LUV - Southwest Airlines Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Southwest Airlines Co.
AT ˙ WBAG ˙ US8447411088
€ 31.62 ↑2.32 (7.90%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1453 total, 1392 long only, 28 short only, 33 long/short - change of -0.48% MRQ
Harga Saham 31.62
Alokasi Portofolio Rata-rata 0.1965 % - change of 1.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 597,110,650 - 104.78% (ex 13D/G) - change of -42.22MM shares -6.20% MRQ
Nilai Institusional (Jangka Panjang) $ 18,357,882 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Southwest Airlines Co. (AT:LUV) memiliki 1453 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 598,280,204 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Elliott Investment Management L.P., Primecap Management Co/ca/, Franklin Resources Inc, State Street Corp, BlackRock, Inc., VPMCX - Vanguard PRIMECAP Fund Investor Shares, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares .

Struktur kepemilikan institusional Southwest Airlines Co. (WBAG:LUV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 31.62 / share. Previously, on May 9, 2025, the share price was 27.76 / share. This represents an increase of 13.88% over that period.

AT:LUV / Southwest Airlines Co. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F Resona Asset Management Co.,Ltd. 6,711 -86.23 216 -86.86
2025-05-02 13F Capital A Wealth Management, LLC 300 0.00 10 0.00
2025-08-01 13F Bessemer Group Inc 6,442 1.95 0
2025-07-30 13F Wallace Advisory Group, LLC 11,050 3.62 371 3.63
2025-07-10 13F Exchange Traded Concepts, Llc 9,397 -19.17 305 -22.05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,132 -5.98 205 0.99
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,110 0.00 469 -3.89
2025-08-13 13F Kilter Group LLC 30 1
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 4,633 0.00 150 -3.23
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 301 -5.64 10 11.11
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,937 -79.94 128 -80.73
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,371 -2.00 1,281 5.26
2025-08-26 NP JETS - U.S. Global Jets ETF 2,657,069 -0.28 86,195 -3.66
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,416 6,599
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,276,443 -16.80 42,608 -10.59
2025-08-19 13F Delos Wealth Advisors, LLC 180 6
2025-07-10 13F Moody National Bank Trust Division 9,360 -4.32 304 -7.62
2025-07-18 13F Institute for Wealth Management, LLC. 16,491 49.99 535 44.72
2025-08-12 13F Tarbox Family Office, Inc. 16,526 -0.03 536 -3.42
2025-07-16 13F Hartford Investment Management Co 34,390 -5.40 1,116 -8.61
2025-08-01 13F GoalVest Advisory LLC 656 -0.76 21 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,159 0.00 200 -3.40
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 2,480 80
2025-08-26 NP Profunds - Profund Vp Industrials 2,414 14.19 78 11.43
2025-08-14 13F D. E. Shaw & Co., Inc. Call 88,200 2,861
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,577,992 -1.46 408,030 -4.80
2025-08-13 13F Natixis 26,005 746.24 844 718.45
2025-08-13 13F Parkworth Wealth Management, Inc. 24 118.18 1
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,076 -16.20 477 -23.68
2025-08-14 13F D. E. Shaw & Co., Inc. Put 586,100 2,830.50 19,013 2,733.53
2025-08-14 13F USS Investment Management Ltd 81,939 -22.64 2,657 -25.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,824 0.00 92 -3.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22,403 -3.56 727 -6.92
2025-07-25 13F Concord Wealth Partners 31 0.00 1 0.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,702 -1.98 20,071 -5.30
2025-08-12 13F Neo Ivy Capital Management 54,958 1,783
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,150 6.96 102 4.08
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 50,410 18.93 1,683 27.81
2025-08-11 13F Battery Global Advisors, LLC 837 0.00 27 -3.57
2025-07-28 NP CSM - ProShares Large Cap Core Plus 37,685 -8.18 1,258 -1.33
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4,316 -8.52 140 -11.39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 85,135 0.00 2,762 -3.39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 206,300 0.00 6,692 -3.39
2025-08-12 13F Jpmorgan Chase & Co 10,958,851 41.72 355,505 36.91
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,669 -19.40 -131 -26.55
2025-08-12 13F Jpmorgan Chase & Co Put 200,000 6,488
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14,532 8.91 406 -0.73
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 53,467 -1.92 1,785 5.38
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,074,917 -0.66 67,310 -4.03
2025-08-11 13F Rothschild Investment Llc 1,354 -2.73 44 -6.52
2025-07-22 13F Red Tortoise LLC 138 14.05 4 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,180 -3.55 590 -6.80
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 18,548 -8.50 603 -11.58
2025-08-08 13F SBI Securities Co., Ltd. 2,759 -10.07 90 -13.59
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 14,176 -16.04 460 -18.90
2025-07-15 13F Fortitude Family Office, LLC 120 4
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 91,708 0.00 2,975 -3.38
2025-07-24 13F Standard Life Aberdeen plc 184,045 13.65 5,970 9.80
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,801 0.00 156 -3.73
2025-07-16 13F Evergreen Private Wealth LLC 508 0.00 16 -5.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 19,700 -98.90 639 -98.94
2025-07-24 13F Costello Asset Management, INC 299 -3.24 10 -10.00
2025-08-08 13F SG Americas Securities, LLC 55,251 -40.89 2 -66.67
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,042 -33.94 66 -35.92
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 60,414 4.99 1,960 1.40
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 17,548 -16.00 569 -18.83
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,200 1.44 240 9.09
2025-08-29 13F Total Investment Management Inc 35,672 -3.76 1,157 -6.99
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,384 22.59 46 24.32
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,064 -77.72 99 -78.52
2025-08-05 13F Core Alternative Capital 18 0.00 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 1
2025-04-14 13F Wedmont Private Capital 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,575 -2.56 1,057 -5.88
2025-07-30 13F Evermay Wealth Management Llc 13 0
2025-07-30 13F Avidian Wealth Solutions, LLC 6,767 0.27 220 -3.10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 81 17.39 3 0.00
2025-08-08 13F Tortoise Investment Management, LLC 40 1
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 864 -37.16 28 -39.13
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,162,323 -48.69 158,535 -48.47
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 84,274 -34.60 2,734 -36.84
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 7.23 6 0.00
2025-07-16 13F Patton Fund Management, Inc. 8,315 270
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,562 -5.18 537 -8.36
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 170 18.88 5 -33.33
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 19,088 -14.89 619 -17.80
2025-07-25 13F Yousif Capital Management, Llc 65,679 -4.96 2,131 -8.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,115 0.00 393 -3.20
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,127 -17.83 538 -11.66
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,931 -33.66 82 -40.00
2025-08-13 13F Millstone Evans Group, LLC 1,310 0.00 42 -2.33
2025-07-08 13F Zrc Wealth Management, Llc 15 0.00 0
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 139,763 3.12 4,534 -0.40
2025-07-28 13F Frazier Financial Advisors, LLC 2 -66.67 0
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 493 -21.37 16 -28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 387 11
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 20,928 -20.86 679 -23.56
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,685 5.38 3,266 1.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 674,903 -0.79 18,870 -9.67
2025-08-26 NP JAVA - JPMorgan Active Value ETF 832,029 0.23 26,991 -3.17
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,272 1,183.14 91 1,200.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,100 230
2025-06-20 NP RVRB - Reverb ETF 54 0.00 2 0.00
2025-08-14 13F Raymond James Financial Inc 1,241,987 -2.83 40,290 -6.13
2025-08-14 13F Diversify Advisory Services, LLC 6,802 209
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41,756 -12.80 1,355 -15.80
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 27,333 0.00 887 -3.38
2025-08-11 13F HighTower Advisors, LLC 118,290 62.66 3,837 57.13
2025-07-17 13F Avondale Wealth Management 120 0.00 4 -25.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,794 5.41 58 1.75
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,394 -1.40 7,868 -10.24
2025-08-04 13F Hantz Financial Services, Inc. 1,056 81.44 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 8,783 13.24 285 9.23
2025-07-16 13F West Branch Capital LLC 16 0.00 1
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,200 -36.01 2,270 -40.15
2025-08-06 13F Valued Wealth Advisors LLC 42 -53.85 1 -66.67
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,321 -0.48 3,482 6.97
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,307 -6.10 120 -14.29
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,266 -23.76 63 -30.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 24,071 -5.57 781 -8.77
2025-05-15 13F Alden Global Capital LLC 0 -100.00 0
2025-07-18 13F Founders Capital Management 100 0.00 3 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 12 0.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,300 2.00 -511 9.68
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,000 -86.28 292 -86.78
2025-08-14 13F Toroso Investments, LLC 123,674 163.05 4,012 154.18
2025-08-14 13F Capstone Investment Advisors, Llc 10,450 339
2025-08-13 13F Nearwater Capital Markets, Ltd 1,200,000 200.00 38,928 189.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 224,570 0.30 7,285 -3.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 867 1.40 28 0.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,988 1.99 133 9.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15,582 5.55 436 -3.97
2025-08-04 13F Assetmark, Inc 1,762 67.33 57 62.86
2025-08-18 13F/A Nomura Holdings Inc Call 916,500 -14.06 29,731 -16.98
2025-08-11 13F Greenbrier Partners Capital Management, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 1,657,500 -53.08 53,769 -54.67
2025-08-07 13F Resources Investment Advisors, LLC. 6,428 -30.67 209 -33.12
2025-08-07 13F Financially Speaking Inc 38 0.00 1 0.00
2025-08-18 13F/A Nomura Holdings Inc 3,231,265 194.40 104,822 184.40
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 245,400 0.00 7,536 0.43
2025-08-14 13F Elliott Investment Management L.P. 53,978,500 0.00 1,751,063 -3.39
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,011 2.64 33 -3.03
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,424 1.55 1,550 -7.58
2025-08-12 13F SRS Capital Advisors, Inc. 2,000 12.36 65 10.17
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,470 15.33 265 4.76
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 20,800 4.52 675 0.90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,845 -2.48 60 -6.35
2025-08-06 13F Fox Run Management, L.l.c. 8,350 271
2025-08-11 13F Pin Oak Investment Advisors Inc 346 105.95 0
2025-07-31 13F/A Avion Wealth 1,309 -1.36 0
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 584,668 -25.35 18,967 -27.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 764 25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,007 -7.73 227 -10.98
2025-08-14 13F Integrated Wealth Concepts LLC 9,227 -8.13 299 -11.28
2025-08-12 13F Change Path, LLC 33,172 -2.18 1,076 -5.45
2025-08-27 NP DVND - Touchstone Dividend Select ETF 14,933 -2.22 484 -5.47
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 480,600 0.00 16,042 7.47
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,520,859 -3.00 276,417 -6.29
2025-08-13 13F Beacon Pointe Advisors, LLC 128,516 -2.94 4,169 -6.23
2025-08-13 13F NEOS Investment Management LLC 54,816 24.25 1,778 20.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,851 2.23 320 -1.24
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,335 0.25 4,092 -8.72
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 9,040 -24.01 253 -30.96
2025-08-26 NP Profunds - Profund Vp Large-cap Value 341 -30.83 11 -31.25
2025-08-13 13F Cerity Partners LLC 40,479 -71.67 1,313 -72.63
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 329,966 -20.10 11,080 -20.19
2025-07-25 13F JustInvest LLC 50,868 -0.52 1,651 -3.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,773 -10.70 155 -13.97
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,680 1.45 54 -1.82
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,068 586
2025-08-08 13F Candriam Luxembourg S.C.A. 11,975 388
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 81,112 2,631
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,675 -17.58 3,793 -24.97
2025-07-11 13F Grove Bank & Trust 416 63.78 13 62.50
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 158,786 -9.92 5,151 -12.96
2025-08-13 13F Icon Advisers Inc/co 76,900 243.30 2,495 231.65
2025-08-01 13F New York Life Investment Management Llc 76,482 -2.20 2,481 -5.52
2025-08-14 13F Comerica Bank 76,182 -4.86 2,471 -8.07
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,214 39
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 7,258 -21.75 235 -24.44
2025-08-13 13F California Public Employees Retirement System 860,303 -8.07 27,908 -11.19
2025-03-27 NP PWS - Pacer WealthShield ETF 583 -8.62 18 6.25
2025-07-23 13F Bingham Private Wealth, Llc 10,880 3.69 353 0.00
2025-07-14 13F AdvisorNet Financial, Inc 367 4.86 12 0.00
2025-07-30 13F Whittier Trust Co 100 -54.13 3 -57.14
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,629 -80.57 53 -81.49
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,060 -84.07 69 -84.10
2025-08-12 13F Clear Street Markets Llc 8,154 153.62 265 146.73
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 10,183 17.28 330 13.40
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,288 -63.21 316 -66.56
2025-06-23 NP BLPIX - Bull Profund Investor Class 460 -6.88 13 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 749,207 -16.90 24,304 -19.73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,183 -10.58 33 -17.50
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,811 -2.13 4,748 -10.90
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,627 -1.78 24,650 -10.57
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,500 -19.41 3,622 -6.99
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,495 -7.44 12,311 -10.58
2025-05-14 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 11,451 0.45 372 -2.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 712 -13.17 23 -14.81
2025-07-31 13F Cardinal Point Capital Management, ULC 10,870 50.97 355 45.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,933 -83.39 95 -83.98
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 64,218 -0.73 2,156 -0.83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23,816 17.54 773 13.53
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 915 179.82 30 190.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 164,143 -51.16 5,325 -52.85
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 373,702 -49.29 12,122 -51.02
2025-08-07 13F Winch Advisory Services, LLC 599 111.66 19 111.11
2025-08-12 13F Franklin Resources Inc 35,324,632 2.74 1,145,931 -0.75
2025-08-12 13F Franklin Resources Inc Call 86,111 6.97 2,793 3.33
2025-08-14 13F Howard Hughes Medical Institute 128 4
2025-07-09 13F Harbor Capital Advisors, Inc. 9,056 -0.58 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,257 -27.68 21,808 -30.13
2025-08-14 13F McIlrath & Eck, LLC 1,080 0.00 35 -2.78
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,167 13.32 540 21.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,367 953
2025-08-28 NP QCSTRX - Stock Account Class R1 253,433 0.00 8,221 -3.40
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,323 -2.39 29,466 -5.70
2025-08-14 13F Wetherby Asset Management Inc 9,089 -14.42 295 -17.65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 14,996 486
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,326 -21.75 3,616 -15.91
2025-05-15 13F CAPROCK Group, Inc. 17,133 82.75 578 82.91
2025-07-10 13F Atticus Wealth Management, Llc 336 0.60 11 -9.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,167 0.00 135 -2.88
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 -6.42 18 -14.29
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,820 -11.78 242 -2.43
2025-08-04 13F Arkadios Wealth Advisors 7,361 -45.75 239 -47.69
2025-08-13 13F Baird Financial Group, Inc. 22,196 -1.55 720 -4.89
2025-08-15 13F Cooksen Wealth, LLC 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 17,577 570
2025-07-31 13F Quest Partners LLC 15,717 48.91 510 43.79
2025-08-12 13F Eisler Capital Management Ltd. 27,659 -1.41 897 -4.88
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3,046 -8.61 99 -11.71
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 17,717,146 2.29 495,371 -6.87
2025-08-12 13F Eisler Capital Management Ltd. Put 194,500 0.00 6,308 -3.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 184,602 4.03 5,988 0.49
2025-07-23 13F Nbt Bank N A /ny 70 0.00 2 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 86,460 0.00 2,805 -3.41
2025-08-06 13F Oldfield Partners LLP 1,011,000 0.42 32,797 -2.99
2025-08-14 13F UBS Group AG 10,303,749 -52.42 334,254 -54.04
2025-08-14 13F UBS Group AG Call 78,500 57.00 2,547 51.64
2025-07-23 13F Godsey & Gibb Associates 1,356 0.00 44 -4.44
2025-08-01 13F Twin Lakes Capital Management, LLC 110,284 -10.78 3,578 -13.81
2025-07-07 13F Douglas Lane & Associates, LLC 13,945 -28.75 452 -31.20
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,336 -51.19 1,687 -55.57
2025-08-14 13F UBS Group AG Put 2,128,500 5,275.00 69,049 5,095.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,803 0.00 1,253 -8.95
2025-08-13 13F Cary Street Partners Financial Llc 8,189 266
2025-08-29 13F Evolution Wealth Management Inc. 179 6
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,195,000 -0.76 168,526 -4.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 89,608 -21.24 3 -33.33
2025-05-05 13F Lindbrook Capital, Llc 3,304 -40.21 111 -40.54
2025-07-28 13F Bayforest Capital Ltd 2,485 81
2025-08-14 13F Moneta Group Investment Advisors Llc 10,069 23.71 327 19.41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 29,583 987
2025-08-01 13F Academy Capital Management Inc/tx 6,521 0.00 212 -3.21
2025-08-14 13F Mariner, LLC 67,133 -18.62 2,178 -21.38
2025-05-13 13F Nuance Investments, Llc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 208 -79.65 7 -82.35
2025-07-14 13F Armstrong Advisory Group, Inc 1,294 42
2025-08-13 13F Northern Trust Corp 4,357,645 -10.78 141,362 -13.81
2025-08-13 13F Invesco Ltd. 6,259,871 -9.31 203,070 -12.39
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,524,518 30.24 114,335 25.82
2025-08-14 13F Inspire Trust Co, N.a. 100,000 25.00 3,244 20.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,237 -7.40 1,305 -10.56
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 41,370 0.00 1,381 7.48
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-07-31 13F Glass Jacobson Investment Advisors llc 149 0.00 5 -20.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,964,365 -11.20 64 -14.86
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 172,705 -10.01 5,603 -13.07
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 304,700 -3.05 9,884 -6.34
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 50,084 -68.69 1,625 -69.76
2025-08-13 13F Colonial Trust Co / SC 12 0.00 0
2025-05-15 13F Texas Permanent School Fund 63,093 1,764
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -317 -0.94
2025-08-14 13F Beaird Harris Wealth Management, LLC 373 0.00 12 0.00
2025-08-14 13F Bank Of Hawaii 29,016 177.53 941 168.09
2025-07-23 13F Bellevue Asset Management, Llc 12,200 0.00 396 -3.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,527 341
2025-08-14 13F Interval Partners, LP Put 107,600 3,491
2025-07-30 13F Clifford Swan Investment Counsel Llc 15,954 0.00 518 -3.36
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,862 -46.97 12,880 -43.00
2025-07-17 13F Sound Income Strategies, LLC 916 -11.92 30 -14.71
2025-08-07 13F Verus Capital Partners, Llc 6,387 -4.37 207 -7.59
2025-08-12 13F BlackRock, Inc. 31,224,888 -11.11 1,012,935 -14.13
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,925 -5.75 445 -14.09
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 264,003 0.00 8,564 -3.40
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 710 0.00 24 0.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,604 -2.08 1,252 -5.37
2025-07-09 13F Bruce G. Allen Investments, LLC 115 -42.21 4 -50.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 267,200 -14.36 8,668 -17.27
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 327,300 138.21 10,618 130.15
2025-07-29 NP EBI - Longview Advantage ETF 9,636 5,568.24 322 6,320.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270 0.00 74 -3.95
2025-07-29 13F Tradewinds Capital Management, LLC 10 -62.96 0
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 775 -2.52 26 4.17
2025-08-11 13F Birchbrook, Inc. 19 0.00 1
2025-08-14 13F Fmr Llc 6,063,098 -25.08 196,687 -27.63
2025-08-14 13F Erste Asset Management GmbH 20,991 675
2025-08-14 13F Mercer Global Advisors Inc /adv 55,289 10.75 1,794 6.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -142,728 11.24 -4,630 7.47
2025-08-18 13F N.E.W. Advisory Services LLC 253 -7.66 8 -11.11
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 34,696 3.81 1,126 0.27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,476 0.00 243 -3.59
2025-08-08 13F Oak Thistle LLC 80,576 2,614
2025-08-14 13F Boothbay Fund Management, Llc 13,665 443
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 144,427 45.03 4,038 32.05
2025-08-11 13F Nomura Asset Management Co Ltd 15,645 -73.58 508 -74.50
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 2,989 -8.20 92 -8.08
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,841 1.35 5,671 -7.73
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,503 0.34 1,468 -8.66
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,110 101
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,198 80.07 173 64.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 521,047 9.85 14,568 0.02
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F Broadwood Capital Inc Call 183,000 5,937
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,396 5.63 240 1.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,551 -27.06 342 -29.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,300 -0.00 -744 7.51
2025-04-23 13F Family Legacy, Inc. 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,020 4.34 140 -4.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,403 -2.77 110 -5.98
2025-08-14 13F Redwood Investment Management, Llc 42,977 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,471 -15.57 321 -23.26
2025-07-17 13F Financial Partners Group, LLC 46,644 -1.08 1,513 -4.42
2025-08-12 13F Entropy Technologies, LP 86,803 31.20 2,816 26.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,138 77.40 172 61.32
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,950 400.00 166 403.03
2025-08-13 13F Townsquare Capital Llc 10,442 -93.62 339 -93.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,991 0.00 129 -3.73
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 5 0.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 46,464 0.00 1,507 -3.40
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 184,304 -3.59 5,979 -6.87
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 -36.89 2 -99.62
2025-08-14 13F Utah Retirement Systems 27,022 -16.08 877 -18.96
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 628 0.00 20 -4.76
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,146 133.60 -1,335 125.72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 590 -27.16 19 -29.63
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5,600 0.00 182 -3.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 106,847 3,466
2025-08-13 13F State Board Of Administration Of Florida Retirement System 556,019 -6.95 18,037 -10.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,120 -37.86 134 -40.09
2025-07-16 13F PFS Partners, LLC 250 0.00 8 0.00
2025-08-12 13F American Century Companies Inc 4,398,731 9.38 142,695 5.66
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,892 1,389.76 61 1,425.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 23,012 -2.50 747 -5.81
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 561 -31.67 16 -40.00
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-04-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 1,500 0.00 49 -4.00
2025-08-18 13F Hollencrest Capital Management 798 0.13 26 -3.85
2025-08-14 13F Vident Advisory, LLC 42,886 9.16 1,391 5.46
2025-07-08 13F/A Salem Investment Counselors Inc 2 0.00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 52,269 19.45 1,755 19.31
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,123 5.62 1,038 -3.89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,122 0.00 37 8.82
2025-08-05 13F Tsfg, Llc 57 0.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 -7.23 29 -6.45
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 750,230 1.18 25,043 8.74
2025-07-08 13F Nbc Securities, Inc. 901 7.39 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 22 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,994 79.90 422 89.64
2025-08-26 NP TLSTX - Stock Index Fund 7,584 -14.87 246 -17.73
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 159,428 -14.60 5,172 -17.50
2025-07-23 13F Trifecta Capital Advisors, LLC 29 70.59 1
2025-07-31 13F Gallagher Capital Advisors, LLC 2,203 361
2025-08-05 13F Centennial Bank/AR/ 400 13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 544,792 -2.09 17,673 -5.41
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 152,000 -42.21 4,931 -44.17
2025-05-15 13F Rakuten Investment Management, Inc. 41,954 63.08 1,409 85.64
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 104,416 0.80 2,919 -8.24
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 9,383 304
2025-08-08 13F Hartland & Co., LLC 745 38.99 24 41.18
2025-07-17 13F Oakworth Capital, Inc. 2,837 -15.14 92 -17.86
2025-07-24 13F Capital Advisors, Ltd. LLC 892 0.90 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,703 -8.53 291 -1.69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -485 -94.47 -16 -94.90
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,564 -5.11 6,754 -13.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654 -17.09 86 -19.63
2025-07-09 13F Lbmc Investment Advisors, Llc 6,458 0.28 209 -3.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,120,368 2,403.75 328,305 2,318.80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,855 -7.72 329 -0.91
2025-07-24 13F Us Bancorp \de\ 99,480 -1.98 3,227 -5.31
2025-08-26 NP TEXN - iShares Texas Equity ETF 1,054 34
2025-07-25 13F Ackerman Capital Advisors, LLC 6,382 0.00 207 -3.27
2025-07-31 13F/A Sendero Wealth Management, LLC 15,413 0.00 500 -3.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 125,423 0.00 4,069 -3.40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,230 -2.29 6,560 -5.61
2025-05-02 13F United Community Bank 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,007 -57.10 98 -58.72
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26,579 -7.63 862 -10.77
2025-08-06 13F Golden State Wealth Management, LLC 2,326 -10.19 75 -12.79
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 22,400 0.00 727 -3.46
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,684,509 -1.06 184,405 -4.42
2025-07-25 13F Sequoia Financial Advisors, LLC 14,031 13.62 455 9.90
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 54,500 -47.09 1,768 -40.02
2025-07-21 13F ASR Vermogensbeheer N.V. 12,376 -0.51 401 -3.84
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 601 456.48 19 533.33
2025-07-23 13F Roundview Capital LLC 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. Put 100,000 -77.78 3,244 -78.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,468 -5.89 275 -9.27
2025-07-16 13F Signaturefd, Llc 7,541 -17.68 245 -20.52
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,757 159
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 156 5
2025-07-22 13F HFM Investment Advisors, LLC 27 237.50 1
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 7,025 -70.88 218 -80.29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 144,230 -2.58 4,033 -11.31
2025-05-09 13F PARUS FINANCE (UK) Ltd 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 19,880 -12.53 645 -15.60
2025-08-11 13F Bellwether Advisors, LLC 916 0.00 30 -3.33
2025-08-13 13F Towle & Co 399,480 -23.09 12,959 -25.70
2025-07-17 13F Wolff Wiese Magana Llc 11 -90.09 0 -100.00
2025-07-21 13F Crews Bank & Trust 575 15.00 19 12.50
2025-08-15 13F Morgan Stanley 5,880,105 -40.97 190,751 -42.97
2025-07-11 13F Kingstone Capital Partners Texas, LLC 114,842 3
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 96 0.00 3 0.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -19.23 1
2025-08-07 13F Hughes Financial Services, LLC 140 4.48 4 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,242 -3.60 365 -6.91
2025-08-14 13F Ancora Advisors, LLC 452 1,121.62 15 1,300.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,107 0.59 204 7.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,987 -33.31 1,006 -39.29
2025-08-12 13F Ameritas Investment Partners, Inc. 5,379 -4.73 174 -7.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,787 0.00 155 -3.12
2025-08-05 13F Huntington National Bank 4,024 43.87 131 39.78
2025-08-12 13F Nuveen, LLC 1,421,210 -5.37 46,104 -8.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -296,597 98.67 -9,622 91.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 39,614 -18.89 1,285 -21.60
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,941 19.43 160 15.94
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 489 -13.30 15 -11.76
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19,100 620
2025-08-13 13F Shelton Capital Management 385,448 46.74 12,504 41.76
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,009 98.87 3,355 81.06
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21,219 8.90 708 17.02
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 420 32.91 0
2025-08-14 13F Smartleaf Asset Management LLC 939 -33.26 30 -36.17
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,077 -1.83 21,705 -5.16
2025-07-16 13F Crowley Wealth Management, Inc. 3,981 0.05 129 -3.01
2025-07-09 13F Act Wealth Management, Llc 14,715 477
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,287 11,526
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14,412 -20.32 468 -23.06
2025-08-06 13F SOUTH STATE Corp 124 -53.38 4 -50.00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,171 -63.56 70 -65.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,099 -65.11 36 -69.30
2025-07-29 13F TFC Financial Management 23 15.00 1
2025-08-13 13F Amundi 546,655 43.17 18,581 68.62
2025-07-14 13F Bank & Trust Co 1,389 0.00 45 -2.17
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 8,530 5.98 277 2.22
2025-08-12 13F Dimensional Fund Advisors Lp 5,819,425 -3.88 188,774 -7.14
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 20.69 1
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-04 13F Strs Ohio 60,181 -59.63 1,952 -61.00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 5 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-17 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 71,687 -9.32 2,326 -12.40
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,062 15.07 69 15.00
2025-07-28 13F Twin Tree Management, LP Put 421,700 227.92 13,680 216.79
2025-08-14 13F Point72 Asset Management, L.P. Call 26,300 -34.09 853 -36.30
2025-08-14 13F Point72 Asset Management, L.P. Put 27,500 -31.59 892 -33.88
2025-07-14 13F Acropolis Investment Management, LLC 7,481 1.04 243 -2.42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,666 -5.25 494 -13.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 30,067 -34.38 975 -36.61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 130,585 7.21 3,651 -2.38
2025-07-30 13F Cullen/frost Bankers, Inc. 8,545 9.27 277 5.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 -46.35 18 -37.04
2025-07-08 13F Ransom Advisory, Ltd 200 0.00 6 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 55,953 3.52 2 0.00
2025-08-13 13F Fisher Asset Management, LLC 10,897 354
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,746,142 -6.43 218,845 -9.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36,237 -2.83 1,210 4.40
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 0.00 4 0.00
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-07 13F Midwest Trust Co 15,104 490
2025-07-28 13F Twin Tree Management, LP Call 146,800 4,762
2025-08-12 13F Charles Schwab Investment Management Inc 3,564,594 -1.06 115,635 -4.42
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,979 9.47 2,400 5.73
2025-08-14 13F/A Rockefeller Capital Management L.P. 88,306 25.87 2,865 21.61
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 898,817 2.82 29,158 -0.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 16,950 -3.15 550 -6.47
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 112 0.00 4 0.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 9,276 23.24 301 19.05
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 161,844 -16.15 5,250 -18.99
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,762 0.00 393 7.40
2025-08-18 13F Onefund, Llc 1,555 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 111,670 9.31 3,122 -0.48
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-25 13F Cwm, Llc 27,141 16.81 1
2025-08-14 13F Stifel Financial Corp 165,070 8.27 5,355 4.59
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 149 0.68 5 25.00
2025-08-05 13F Westside Investment Management, Inc. 402 0.00 13 0.00
2025-08-07 13F Profund Advisors Llc 6,400 6.54 208 2.99
2025-08-14 13F Glen Eagle Advisors, LLC 132 0.00 4 0.00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,597,105 -5.38 116,690 -8.59
2025-08-26 NP NOSIX - Northern Stock Index Fund 165,236 -8.42 5,360 -11.54
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,623 -23.76 150 -26.60
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 489 2.52 16 -6.25
2025-07-24 13F IFP Advisors, Inc 9,024 -8.37 323 -3.88
2025-08-18 13F Pacific Center for Financial Services 607 0.00 20 -5.00
2025-08-14 13F DecisionPoint Financial, LLC 306 0.00 10 0.00
2025-07-10 13F Kozak & Associates, Inc. 1,542 -11.07 53 20.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,430 -5.86 180 -14.35
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,049,714 -3.12 163,813 -6.41
2025-08-07 13F Sierra Ocean, Llc 138 0.00 4 0.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 105 320.00 3
2025-08-14 13F Citadel Advisors Llc Call 2,163,200 -5.91 70,174 -9.10
2025-08-14 13F Citadel Advisors Llc Put 2,012,300 -17.01 65,279 -19.83
2025-08-14 13F Xponance, Inc. 95,759 59.28 3,106 53.91
2025-08-11 13F Independent Advisor Alliance 8,119 -37.79 263 -39.95
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-08 13F Cultivar Capital, Inc. 7,210 0.00 234 -3.72
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 24,790 13.07 804 9.24
2025-08-14 13F Limestone Investment Advisors LP 7,900 256
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,810 -4.53 327 2.51
2025-08-26 NP ACSI - American Customer Satisfaction ETF 78,107 118.45 2,534 54.73
2025-07-17 13F Beacon Capital Management, LLC 776 -23.92 25 -26.47
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 82 2
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 11.28 17 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 22 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,510 0.00 373 -3.37
2025-08-13 13F West Wealth Group, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Put 40,800 1,324
2025-07-16 13F ORG Partners LLC 35 66.67 1
2025-08-14 13F Limestone Investment Advisors LP Call 22,700 736
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,874 -6.62 320 -9.86
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 515,163 -4.84 16,712 -8.07
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,996 -0.21 36,767 -9.15
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,392 -4.30 11,172 -7.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-12 13F Accredited Wealth Management, LLC 203 0.00 7 0.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,933,208 0.00 127,593 -3.39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 187,601 0.00 6,086 -3.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194,000 6.65 6,476 14.62
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,395 9.01 10,728 17.16
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 21,002 -9.60 701 -2.77
2025-08-08 13F Larson Financial Group LLC 8,658 170.65 281 161.68
2025-08-13 13F Capital International Sarl 17,067 7.63 554 3.95
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -32,000 -3.03 -895 -11.75
2025-08-12 13F Pathstone Holdings, LLC 37,876 3.53 1,230 0.08
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 36,106 1,171
2025-07-30 13F D.a. Davidson & Co. 8,646 -74.45 281 -75.35
2025-08-04 13F Creative Financial Designs Inc /adv 922 0.66 30 -3.33
2025-07-10 13F Contravisory Investment Management, Inc. 16,336 530
2025-07-11 13F Annex Advisory Services, LLC 7,121 -7.41 231 -10.47
2025-08-14 13F Goldman Sachs Group Inc Call 331,100 10,741
2025-08-14 13F Goldman Sachs Group Inc Put 959,800 1,463.19 31,136 1,410.67
2025-08-04 13F Retirement Systems of Alabama 122,283 -3.98 3,967 -7.25
2025-08-14 13F Goldman Sachs Group Inc 3,406,919 -7.44 110,520 -10.58
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27,722 -9.36 925 -2.53
2025-07-16 13F/A CX Institutional 11,938 8.72 0
2025-07-02 13F Doliver Advisors, Lp 8,103 -1.22 263 -4.73
2025-07-30 13F Forum Financial Management, LP 17,937 5.52 582 1.93
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6,372 -12.88 207 -15.92
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,039 -15.80 2,110 -18.67
2025-07-25 13F Keener Financial Planning LLC 1,400 0.00 0
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 8,030 0.09 260 -3.35
2025-08-14 13F Visionary Wealth Advisors 7,091 -9.04 230 -11.88
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 4
2025-08-13 13F Transce3nd, LLC 29 -3.33 1 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,574 3.21 119 11.21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15,156 15.63 424 5.22
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 28,129 0.13 940 5.86
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 437 -12.77 15 -12.50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,925 -5.77 389 -14.13
2025-08-13 13F Ossiam 1,868 61
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,652 -3.84 122 3.42
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,531 -20.59 374 -23.20
2025-07-22 13F Berger Financial Group, Inc 6,308 0.37 205 -3.32
2025-07-22 13F Olstein Capital Management, L.P. 147,071 -23.40 5 -33.33
2025-08-14 13F Scott Marsh Financial, LLC 10,310 334
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,524 0.85 2,655 8.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 37,348 -2.28 1,212 -5.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 178,931 5.05 5,805 1.49
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,498 -2.35 1,346 -5.68
2025-08-14 13F Ws Management Lllp 500,000 -21.46 16,220 -24.13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6,736 -90.96 219 -91.28
2025-08-15 13F Great West Life Assurance Co /can/ 149,739 -20.11 5 -33.33
2025-08-05 13F Fourth Dimension Wealth, LLC 2 -99.53 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,543 -53.60 147 -55.18
2025-08-14 13F Quantinno Capital Management LP 120,126 -52.93 3,897 -54.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 95,277 -5.67 3,091 -8.88
2025-08-13 13F Dana Investment Advisors, Inc. 72,987 12.22 2,368 8.43
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,889 65.84 353 60.45
2025-08-06 13F S&t Bank/pa 69,506 -7.05 2,255 -10.23
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 10,378 9.72 337 5.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 51,412 0.00 1,668 -3.42
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 -100.00 0 -100.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 657 48.31 22 61.54
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15,821 -5.73 513 -8.88
2025-07-24 13F Lee Financial Co 9,097 0.63 297 -2.95
2025-08-12 13F Virtu Financial LLC 7,304 0
2025-08-15 13F State of Tennessee, Treasury Department 210,503 -15.82 6,829 -18.69
2025-07-21 13F Ameritas Advisory Services, LLC 39,830 -4.82 1,292 -8.04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 254,776 -0.52 7,124 -9.42
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,769 -24.28 90 -27.05
2025-08-14 13F Millennium Management Llc Call 109,200 -78.07 3,542 -78.82
2025-08-18 13F Front Row Advisors LLC 2 0.00 0
2025-08-19 13F Asset Dedication, LLC 339 0.00 11 -9.09
2025-08-14 13F Millennium Management Llc Put 43,800 265.00 1,421 253.23
2025-08-14 13F Millennium Management Llc 1,297,577 62.71 42,093 57.18
2025-07-30 13F Studio Investment Management Llc 6,903 0.60 225 -2.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18,356 8.33 595 4.75
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,109 0.40 702 -8.59
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,962 0.00 550 -3.34
2025-08-12 13F WealthTrak Capital Management LLC 30 50.00 1
2025-08-05 13F Cherry Tree Wealth Management, LLC 265 0.00 9 0.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 53,826 -6.93 1,797 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 65,368 -5.17 2,121 -8.38
2025-07-30 13F Bogart Wealth, LLC 801 -6.75 26 -10.71
2025-08-15 13F Brown Financial Advisors 32,036 7.72 1,039 4.11
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,673 -46.11 87 -48.19
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 35,000 0.00 1,135 -3.40
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0.00 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 287 -11.42 9 -10.00
2025-07-10 13F Security National Bank 121 0.00 4 -25.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,358 -42.51 498 -44.48
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 403,660 -23.50 13,474 -17.79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 192,731 6.23 6,252 2.63
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 47,867 -27.29 1,607 -27.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 63,397 -5.03 2,057 -8.26
2025-08-14 13F Quantitative Investment Management, LLC 28,658 -87.90 1 -100.00
2025-07-02 13F Howard Financial Services, Ltd. 22,537 -0.46 731 -3.82
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,519 5.01 294 -4.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 315,428 -17.85 10,232 -20.64
2025-08-06 13F Atlantic Union Bankshares Corp 1,866 61
2025-08-22 13F Stance Capital Llc 9,054 294
2025-07-21 13F Syntax Research, Inc. 138 0.00 4 0.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,017 -4.17 21,573 -7.42
2025-08-13 13F M&t Bank Corp 92,357 -8.12 2,996 -11.20
2025-08-14 13F Shaolin Capital Management LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,338 0.00 335 -3.46
2025-07-30 13F/A KPP Advisory Services LLC 8,063 -15.94 262 -18.94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 44,121 -12.39 1,431 -15.38
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,919 -10.59 17,501 -18.60
2025-08-05 13F Tiaa Trust, National Association 8,597 -10.01 279 -13.12
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,800 -3.48 318 -6.76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,490 -65.42 183 -62.88
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,495,047 -4.49 113,379 -7.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -252 -52.46
2025-07-21 13F Cromwell Holdings LLC 1,779 -10.74 58 -13.43
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,067 -5.57 164 -8.89
2025-05-15 NP MONTX - Monetta Fund 30,000 0.00 1,007 -0.10
2025-08-07 13F Weil Company, Inc. 7,062 0.00 229 -3.38
2025-07-15 13F MCF Advisors LLC 712 0.00 23 -4.17
2025-07-23 13F Country Club Bank /gfn 101,961 0.81 3,279 -3.47
2025-07-30 13F New Mexico Educational Retirement Board 28,004 0.00 1
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 7,332 -4.70 238 -8.14
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 23,982 -14.00 805 -14.09
2025-08-06 13F Rialto Wealth Management, LLC 42 133.33 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 521,977 -3.49 16,933 -6.77
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,665 -3.62 356 3.50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,200 4.55 298 1.02
2025-08-13 13F Walleye Trading LLC Call 451,400 10.02 14,643 6.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46,819 1.17 2 0.00
2025-08-13 13F Walleye Trading LLC Put 363,100 -19.13 11,779 -21.88
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,495 0.28 10,031 7.77
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 69,304 0.00 2,248 -3.39
2025-08-05 13F NewSquare Capital LLC 81 -61.06 3 -66.67
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,148 7.09 339 14.97
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,936 -37.39 54 -42.55
2025-08-11 13F TD Waterhouse Canada Inc. 1,291 -18.96 43 -14.00
2025-07-17 13F Lauterbach Financial Advisors, LLC 8,038 0.00 261 -3.35
2025-08-12 13F Pacer Advisors, Inc. 73,691 123.48 2,391 115.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,410 0.00 78 -2.50
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,476 -3.05 4,362 -6.33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 77,850 0.18 2,599 7.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,712 -40.75 1,483 -42.78
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 474 15
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Chapman Financial Group, Llc 10 0.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,156 -18.92 70 -21.35
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,283 -10.87 610 -4.24
2025-08-04 13F Amalgamated Bank 109,142 -7.62 4 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 14,044 -10.95 456 -13.99
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,634 -5.66 53 -8.62
2025-07-22 13F Woodmont Investment Counsel Llc 12,897 -1.90 418 -5.22
2025-07-16 13F True North Advisors, LLC 9,963 0.45 323 -3.00
2025-08-06 13F Sound Shore Management Inc /ct/ 2,853,951 -0.12 92,582 -3.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 946 31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,215 -31.74 526 -34.00
2025-08-08 13F M&G Plc 424,717 -4.54 13,591 -10.16
2025-08-08 13F Compass Wealth Management LLC 6,305 -9.99 205 -13.19
2025-08-26 NP QCEQRX - Equity Index Account Class R1 291,150 13.43 9,445 9.57
2025-08-11 13F HHM Wealth Advisors, LLC 540 -20.59 18 -22.73
2025-08-12 13F Deutsche Bank Ag\ 1,091,937 -5.09 35,422 -8.31
2025-08-12 13F Zacks Investment Management 82,722 -0.70 2,684 -4.08
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,566 0.00 72 -8.97
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,258,993 1.47 40,842 -1.97
2025-07-09 13F Byrne Asset Management LLC 200 -64.29 6 -66.67
2025-08-14 13F Mendel Capital Management LLC 6,806 -0.01 221 -3.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,344 -14.11 336 -17.08
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,011,241 6.72 56,234 -2.84
2025-08-14 13F Group One Trading, L.p. 49,063 338.22 1,592 324.27
2025-07-01 13F Harbor Investment Advisory, Llc 1,122 10.32 36 5.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,762 -15.33 90 -18.35
2025-08-14 13F Group One Trading, L.p. Call 182,800 -24.90 5,930 -27.44
2025-08-14 13F Mml Investors Services, Llc 24,860 26.60 1
2025-08-14 13F Group One Trading, L.p. Put 195,800 3.71 6,352 0.19
2025-08-01 13F Mizuho Markets Americas Llc 750,000 24,330
2025-08-11 13F Blue Bell Private Wealth Management, Llc 267 0.00 9 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 30,342 -2.76 984 -6.02
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 1
2025-08-14 13F/A Skopos Labs, Inc. 4,363 144.15 142 138.98
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 88,328 2,948
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,360 0.00 42 -4.55
2025-07-23 NP CFMCX - Column Mid Cap Fund 57,541 -12.29 1,921 -5.74
2025-08-13 13F/A StoneX Group Inc. 9,137 247
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,698 -7.41 6,842 -15.70
2025-08-12 13F MAI Capital Management 8,387 -6.75 272 -9.93
2025-08-14 13F Financial Advisory Service, Inc. 76,629 5.12 2,486 1.55
2025-08-12 13F Fairscale Capital, LLC 625 0.00 19 -9.52
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4,465 2.88 149 11.19
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,555 -5.06 634 -8.25
2025-08-14 13F CoreCap Advisors, LLC 3,215 874.24 104 845.45
2025-07-21 13F Qrg Capital Management, Inc. 24,621 271.19 799 259.46
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,930 7.40 529 -2.22
2025-08-11 13F United Capital Financial Advisers, Llc 8,701 -10.62 282 -13.50
2025-08-14 13F Wells Fargo & Company/mn 689,463 18.04 22,366 14.03
2025-08-14 13F Wells Fargo & Company/mn Put 1,500,000 48,660
2025-08-11 13F Covestor Ltd 5,201 46.76 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,769,877 -6.04 89,855 -9.23
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 8,628 0
2025-07-24 13F GFG Capital, LLC 110 4
2025-08-14 13F Colony Group, LLC 13,371 52.19 434 46.78
2025-07-21 13F Pflug Koory, LLC 15,525 0.00 504 -3.45
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,318 -4.18 951 -7.40
2025-08-12 13F Public Sector Pension Investment Board 117,239 -15.53 3,803 -18.39
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 27 1
2025-07-17 13F Albion Financial Group /ut 140 0.00 5 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,170 -13.64 362 -16.59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 530 3.92 18 13.33
2025-07-09 13F Leibman Financial Services, Inc. 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 30,618 -85.11 993 -85.62
2025-07-31 13F Nisa Investment Advisors, Llc 97,241 -16.90 3,172 -19.68
2025-08-12 13F Atlas Capital Advisors Llc 678 0.00 22 -4.55
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,487 -22.11 42 -29.31
2025-08-11 13F Westpac Banking Corp 2,016 0.00 65 -2.99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,049 4.34 141 -4.73
2025-08-13 13F Capital World Investors 8,468,269 0.13 274,711 -3.27
2025-07-29 NP SFY - SoFi Select 500 ETF 3,534 -67.69 118 -65.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 38,234 -0.94 1,069 -9.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 78,370 -8.66 2,542 -11.77
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,322 46.08 2,749 32.99
2025-08-14 13F Wahed Invest LLC 3,881 -0.08 126 -3.85
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,934 2.01 3,534 -1.45
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270,056 -8.70 63,471 -16.88
2025-08-11 13F Stoneridge Investment Partners Llc 36,296 0.00 1 0.00
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,412 -75.78 46 -76.92
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 500 0.00 16 0.00
2025-08-14 13F Man Group plc 26,617 863
2025-07-23 13F Indiana Trust & Investment Management CO 250 0.00 8 0.00
2025-07-15 13F Td Private Client Wealth Llc 1,448 67.79 47 64.29
2025-08-15 13F Kestra Advisory Services, LLC 36,731 -7.22 1,192 -10.38
2025-08-13 13F Berkshire Asset Management Llc/pa 16,307 -75.40 529 -73.72
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 125,017 0.00 4,056 -3.41
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,515 0.57 1,085 8.07
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,463,478 0.35 826,035 -3.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 92,106 -51.42 2,575 -55.77
2025-08-11 13F Strategic Wealth Partners, Ltd. 250 8
2025-08-12 13F Sfmg, Llc 51,572 -0.03 1,673 -3.41
2025-08-14 13F CoreFirst Bank & Trust 4,957 161
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24,576 -7.62 797 -10.75
2025-08-04 13F Linscomb & Williams, Inc. 11,448 -24.91 371 -27.40
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 161,232 -8.20 5,230 -11.31
2025-08-12 13F Bokf, Na 6,661 18.73 216 14.89
2025-08-08 13F Skaana Management L.P. Call 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 126 5
2025-08-12 13F Global Retirement Partners, LLC 5,770 -37.79 187 -39.87
2025-08-14 13F Bank Of America Corp /de/ Call 307,900 145.34 9,988 137.02
2025-08-14 13F Bank Of America Corp /de/ 6,015,562 2.61 195,145 -0.88
2025-08-14 13F Ameriprise Financial Inc 8,581,984 -13.83 278,408 -16.63
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,226 0.68 627 -2.64
2025-08-14 13F Bank Of America Corp /de/ Put 594,000 1,284.62 19,269 1,238.13
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 49,623 -13.09 1,541 -16.57
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4,313 -25.28 140 -27.98
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 801,745 1.72 26,009 -1.73
2025-07-23 13F Clear Creek Financial Management, LLC 10,974 -4.39 356 -7.53
2025-08-14 13F Wellington Management Group Llp 8,917 289
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,143 -3.86 72 -4.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 27,293 4.74 885 1.14
2025-07-28 13F CGC Financial Services, LLC 34 0.00 1 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,547 -1.17 11,301 6.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 180,814 5.24 5,866 1.66
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 29,059 3.23 943 -0.32
2025-08-14 13F Laurion Capital Management LP 11,610 377
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,315 -0.46 512 -9.38
2025-08-07 13F First Dallas Securities Inc. 10,125 -7.32 328 -10.63
2025-07-21 13F DHJJ Financial Advisors, Ltd. 7 0.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 400 0.00 13 -7.69
2025-07-23 13F Prime Capital Investment Advisors, LLC 22,931 -12.17 744 -15.18
2025-07-29 13F Robinson Value Management, Ltd. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 463,000 0.00 15,020 -3.40
2025-08-05 13F Burney Co/ 12,100 -9.16 393 -12.30
2025-08-14 13F Syon Capital Llc 7,485 3.28 243 -0.41
2025-08-14 13F Royal Bank Of Canada 2,900,312 155.51 94,087 146.84
2025-08-05 13F Dunhill Financial, LLC 21 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,276 -15.97 4,388 -18.82
2025-08-14 13F Occudo Quantitative Strategies Lp 45,805 1,486
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,101 36
2025-07-10 13F CWC Advisors, LLC. 20,970 3.32 680 -0.15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -114 -11.63 -4 -25.00
2025-07-28 13F RFG Advisory, LLC 21,011 -0.18 682 -3.54
2025-08-06 13F Metis Global Partners, LLC 13,733 -14.93 445 -17.90
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,900 -36.53 12,579 -40.63
2025-07-16 13F Signature Resources Capital Management, LLC 22 1
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 24,878 -6.28 807 -9.43
2025-07-07 13F Hedges Asset Management LLC 92,300 -35.32 2,994 -37.51
2025-07-28 13F BRYN MAWR TRUST Co 3,298 108.34 107 100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 28 180.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 14,335 94.35 465 87.50
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 117.65 1
2025-07-23 13F Louisiana State Employees Retirement System 30,100 -5.64 976 -8.87
2025-08-11 13F Citigroup Inc 1,467,670 65.36 47,611 59.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,884 29.52 165 17.99
2025-07-14 13F Ridgewood Investments LLC 1,076 0.00 35 -5.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73,289 34.49 2,049 22.47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 132,565 4.55 4,300 1.01
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 125 197.62 4 300.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 60,056 0.00 1,948 -3.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -316,700 332.60 -10,274 317.94
2025-08-13 13F New York State Common Retirement Fund 203,881 -13.38 7 -14.29
2025-08-14 13F Qube Research & Technologies Ltd Call 131,900 40.92 4,279 36.11
2025-08-07 13F ProShare Advisors LLC 134,668 -1.82 4,369 -5.17
2025-08-14 13F Qube Research & Technologies Ltd Put 112,800 249.23 3,659 237.55
2025-08-14 13F SIH Partners, LLLP 29,570 959
2025-07-31 13F Curio Wealth, Llc 2,127 70,800.00 69 -2.82
2025-07-29 13F Everence Capital Management Inc 28,470 -12.91 1 -100.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9,332 16.20 312 24.90
2025-07-17 13F Vermillion Wealth Management, Inc. 11 0.00 0
2025-08-13 13F Kiltearn Partners LLP 892,083 -7.59 28,939 -10.73
2025-08-14 13F Kovitz Investment Group Partners, LLC 11,872 -8.50 386 -11.26
2025-08-25 13F/A Neuberger Berman Group LLC 22,645 -12.15 735 -15.14
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -288 -9
2025-07-29 13F Stephens Inc /ar/ 17,630 -2.67 572 -6.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 212,119 145.92 6,881 137.60
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 27,187 -13.50 882 -16.49
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,794 -1.97 4,076 -10.75
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 1
2025-08-14 13F Dark Forest Capital Management Lp 6,728 218
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 65,558 3.04 2,127 -0.51
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 372,700 -27.38 12,090 -29.84
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 280,057 0.00 9 0.00
2025-08-14 13F Aqr Capital Management Llc 119,926 204.79 3,880 198.00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,120 982.40 1,817 1,153.10
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 5,996 54.90 195 59.02
2025-08-13 13F Pictet Asset Management Holding SA 29,461 -66.46 956 -67.63
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,553 0.00 213 -3.64
2025-08-13 13F Victory Capital Management Inc 212,677 -5.09 6,899 -8.31
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,907 -0.00 7,575 -8.96
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,650 0.00 20,977 -3.39
2025-07-08 13F Parallel Advisors, LLC 6,833 -15.65 222 -18.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96,273 165.54 -3,123 156.61
2025-08-11 13F Citigroup Inc Put 285,900 -77.26 9,275 -78.04
2025-08-11 13F Citigroup Inc Call 363,400 -77.56 11,789 -78.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 233,109 0.00 7,562 -3.39
2025-08-12 13F Nemes Rush Group LLC 44 1
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1,084,776 -14.55 35,190 -17.45
2025-08-14 13F Alliancebernstein L.p. 580,702 -8.25 18,838 -11.36
2025-08-13 13F First Trust Advisors Lp 307,602 47.45 9,979 42.44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,188 -0.10 1,208 -9.04
2025-07-21 13F Riverview Trust Co 1,390 0.00 45 -2.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,367 -1,342
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,510,453 27.16 48,999 22.85
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,171 -2.28 1,319 -11.07
2025-07-18 13F Community Bank & Trust, Waco, Texas 9,375 0.00 0
2025-08-14 13F GWM Advisors LLC 5,118 22.35 166 18.57
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 105,067 -3.72 2,938 -12.35
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 593 19
2025-08-11 13F New Age Alpha Advisors, LLC 108,595 -27.83 3,523 -30.29
2025-08-06 13F North Capital, Inc. 668 0.00 22 -4.55
2025-08-13 13F Crake Asset Management LLP 1,040,000 33,738
2025-07-11 13F/A Umb Bank N A/mo 7,354 -26.43 239 -28.96
2025-08-12 13F Artisan Partners Limited Partnership 10,763,935 0.92 349,182 -2.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 43,777 34.73 1,224 22.77
2025-07-24 13F U S Global Investors Inc 2,657,069 -0.28 86,195 -3.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 530 2.51 17 0.00
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 32,309 -1.87 1,039 -0.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 28,701 -7.86 931 -10.91
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 18,599 -21.59 603 -24.25
2025-08-14 13F Daiwa Securities Group Inc. 39,021 -19.03 1 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Rossby Financial, LCC 250 25.00 8 60.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -886 -29
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 49,215 -3.53 1,597 -6.83
2025-08-13 13F Norges Bank 1,284,308 41,663
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 412,865 -18.06 13,864 -18.15
2025-07-28 13F Axxcess Wealth Management, Llc 14,074 15.67 457 11.76
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 149,317 -3.34 4,175 -12.00
2025-07-14 13F Opal Wealth Advisors, LLC 9,130 -0.66 296 -3.90
2025-07-25 13F Hemington Wealth Management 655 20.85 0
2025-08-11 13F Cornerstone Planning Group LLC 29 -27.50 1 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 100,465 2.56 3,255 -1.21
2025-07-21 13F Monticello Wealth Management, Llc 26,764 -0.01 868 -3.34
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 12,007 0.74 392 -2.74
2025-07-10 13F Family Legacy Financial Solutions, LLC 0 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,627 9.41 7,371 -0.38
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,037 -44.60 11,451 -40.47
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,528 16.54 2,783 6.10
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32,380 -14.48 905 -22.12
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 111,354 -93.39 3,612 -93.62
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 70,927 5.28 2,301 1.68
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,287 16.17 644 24.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 180,005 822.96 5,839 792.81
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,973 -3.67 14,922 -6.94
2025-07-24 13F Court Place Advisors, LLC 15,908 -9.65 516 -12.69
2025-08-12 13F Cornerstone Wealth Management, LLC 6,721 218
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066 35
2025-07-22 13F Old National Bancorp /in/ 13,738 17.98 446 13.81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,700 -9.26 477 -12.34
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 32 1
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 531,805 -20.64 17,167 -23.72
2025-08-14 13F Verition Fund Management LLC Put 22,100 0.00 717 -3.50
2025-08-14 13F Verition Fund Management LLC Call 17,200 0.00 558 -3.47
2025-08-14 13F Verition Fund Management LLC 125,067 9.57 4,057 5.87
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,149 5.83 2,688 -3.66
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12,168 -15.85 395 -18.76
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-15 13F Oxinas Partners Wealth Management LLC 10,500 -1.87 341 -5.29
2025-07-25 13F Board of the Pension Protection Fund 3,100 101
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 842 -3.77 28 3.70
2025-08-14 13F Hurley Capital, LLC 7 0.00 0
2025-08-29 NP STRV - Strive 500 ETF 2,491 6.27 81 2.56
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,334 -7.34 270 -10.60
2025-08-08 13F Creative Planning 442,521 -12.66 14,355 -15.62
2025-08-15 NP MBOVX - M Large Cap Value Fund 10,100 7.45 328 3.81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4,336 -21.03 141 -23.91
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 54 -99.68 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,275 -5.95 74 -9.88
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 16,933 9.92 565 18.20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,403 4.44 207 -5.07
2025-08-11 13F Bell Investment Advisors, Inc 62 47.62 2 100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 49,027 -2.19 1,637 5.14
2025-08-14 13F Rafferty Asset Management, LLC 73,535 27.48 2,385 23.13
2025-05-14 13F Elkhorn Partners Limited Partnership 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 124,964 -3.54 4,054 -6.83
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 29,863 87.09 969 80.60
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,692 0.00 56 7.69
2025-08-12 13F Legal & General Group Plc 891,106 -28.88 28,907 -31.30
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220 8.35 34 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 658 5.96 18 -5.26
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 6,051 0.00 196 -3.45
2025-08-18 13F/A National Bank Of Canada /fi/ 755,818 104.47 24,519 97.53
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 45,858 1,488
2025-07-28 13F New York State Teachers Retirement System 416,778 0.17 14 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 198 6
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,052 0.00 9,150 -3.40
2025-07-16 13F State of Alaska, Department of Revenue 64,043 -7.74 2 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,571 28.83 310 24.50
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,795 0.84 2,091 -8.17
2025-08-13 13F Employees Retirement System of Texas 72,652 2
2025-08-08 13F Cetera Investment Advisers 133,100 8.83 4,318 5.14
2025-08-11 13F Delta Asset Management Llc/tn 1,130 0.00 37 -2.70
2025-08-12 13F Calton & Associates, Inc. 6,669 216
2025-08-12 13F Rhumbline Advisers 1,406,652 30.05 45,632 25.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,674 0.00 54 -3.57
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,074 -29.02 35 -32.00
2025-08-08 13F Smithfield Trust Co 0 -100.00 0
2025-08-14 13F Beacon Investment Advisors Llc 15,539 -0.47 500 -4.77
2025-07-15 13F Missouri Trust & Investment Co 669 22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,340 -10.35 757 -13.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 0.00 1
2025-08-06 13F Ing Groep Nv 817,034 26,505
2025-08-12 13F Brandywine Global Investment Management, LLC 371,414 3.80 12,049 0.27
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,700 7.55 185 3.95
2025-08-14 13F Diversify Wealth Management, Llc 14,432 6.06 443 19.73
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,383 304
2025-07-31 13F Oppenheimer & Co Inc 61,700 -0.02 2,002 -3.43
2025-07-07 13F Investors Research Corp 68 -6.85 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10,503 -9.20 341 -12.37
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 0 -100.00 0 -100.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 15,000 0.00 487 -3.38
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 284,400 402.47 9,226 385.53
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 474,200 301.18 15,383 287.58
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 147,071 -23.40 4,771 -26.01
2025-08-05 13F Sumitomo Life Insurance Co 6,967 -4.23 226 -7.38
2025-08-14 13F DRW Securities, LLC 12,116 60.24 393 55.34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,704 23.48 1,080 25.29
2025-08-08 13F Foundations Investment Advisors, LLC 6,547 6.06 212 2.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,721 -25.35 413 -27.97
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,010 0.00 5,452 -8.95
2025-08-07 13F Allworth Financial LP 31,307 9.28 1,016 33.91
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,816 2.93 561 10.65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19,573 24.52 1
2025-08-18 13F Rexford Capital Inc 13,340 433
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 16,961 -33.45 570 -33.53
2025-07-30 13F LGT Financial Advisors LLC 230 0.00 7 0.00
2025-08-06 13F AE Wealth Management LLC 19,522 -8.24 633 -11.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24,635 -5.94 799 -9.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,984 -53.48 97 -55.35
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,416 0.00 114 7.55
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,967 64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,832 89.99 222 84.17
2025-08-14 13F Peak6 Llc Put 630,300 9.98 20,447 6.25
2025-08-14 13F Peak6 Llc Call 214,500 124.14 6,958 116.56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43,464 -3.56 1,410 -6.87
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,554 13.40 9,064 21.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -799 -26
2025-08-14 13F Peak6 Llc 415,366 287.24 13,474 274.17
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,669,383 3.72 130,556 -5.57
2025-08-14 13F Norinchukin Bank, The 25,246 3.37 819 -0.24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 97,137 -4.43 3,151 -7.65
2025-07-17 13F Smith Anglin Financial, LLC 140,834 -1.62 4,569 -4.97
2025-08-14 13F Balyasny Asset Management Llc Call 63,700 2,066
2025-08-14 13F Balyasny Asset Management Llc Put 82,900 -67.34 2,689 -68.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,878 -9.10 61 -13.04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 147,632 44.52 4,789 39.62
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778,267 -11.95 57,687 -14.94
2025-08-14 13F Snowden Capital Advisors LLC 19,509 -1.83 636 -5.07
2025-08-01 13F Howard Capital Management Inc. 127,218 8.29 4,150 5.20
2025-08-14 13F State Of Wisconsin Investment Board 92,274 -44.41 2,993 -46.30
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,111 1.77 104 1.96
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 13,944 43.57 452 38.65
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 2,101,270 2.97 58,752 -6.25
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1,217,868 4.17 34,052 -5.16
2025-08-14 13F TCG Advisory Services, LLC 8,485 -1.05 275 -4.18
2025-08-08 13F Horrell Capital Management, Inc. 11,900 0.00 386 -3.26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,320 0.00 678 7.45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 448 -8.01 15 -12.50
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0 -100.00
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,039 -25.77 17,194 -25.86
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,331 -0.81 1,547 6.62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,072 7.52 421 -2.09
2025-07-22 13F Kercheville Advisors, LLC 54,854 -23.41 1,779 -26.03
2025-08-13 13F MBM Wealth Consultants, LLC 23,473 36.77 761 31.43
2025-08-14 13F Harwood Advisory Group, LLC 5 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 131,200 798.63 4,256 768.57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 52,300 1,697
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 9,428 14.00 306 10.11
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 2,000 0.00 65 -4.48
2025-07-17 13F Greenleaf Trust 7,391 -16.55 240 -19.53
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 927 30
2025-07-25 13F M.e. Allison & Co., Inc. 14,914 9.87 484 6.15
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,247,837 315.27 40,480 301.18
2025-08-14 13F Benjamin Edwards Inc 24,857 1.36 806 -2.07
2025-07-15 13F Norden Group Llc 21,114 -11.06 685 -14.18
2025-08-14 13F Par Capital Management Inc 5,917,492 0.02 191,963 -3.38
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,688 10.89 746 0.95
2025-08-04 13F Quaker Wealth Management, LLC 102 3
2025-08-07 13F HighPoint Advisor Group LLC 7,759 1.46 252 20.67
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,710,573 -11.44 152,811 -14.45
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,604 -0.61 2,270 -0.70
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 21,230 0.62 689 -2.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,379 -4.73 174 -7.94
2025-07-21 13F Barrett & Company, Inc. 75 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,500 211
2025-08-01 13F Bank of Jackson Hole Trust 138 4
2025-08-14 13F Schwerin Boyle Capital Management Inc 117,000 0.00 3,795 -3.39
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 113,737 0.00 3,690 -3.40
2025-07-08 13F Rise Advisors, LLC 422 0.72 14 -7.14
2025-08-12 13F Wood Tarver Financial Group, LLC 34 0.00 0 -100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,171,719 -16.11 622 -19.04
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,746 720
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,792 155
2025-07-18 13F Truist Financial Corp 107,080 10.84 3,474 7.09
2025-08-14 13F Two Sigma Investments, Lp 81,200 4.59 2,634 1.04
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 422,870 1.11 14,115 8.66
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 678,426 1,266.66 22,008 1,221.01
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 0.00 13 -7.14
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 650,961 1.67 21,117 -1.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 72,900 2,038
2025-08-11 13F Primecap Management Co/ca/ 48,844,143 -1.70 1,584,504 -5.04
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 3,530 -0.45 115 -3.36
2025-08-13 13F Truvestments Capital Llc 101 0.00 3 0.00
2025-07-21 13F HighMark Wealth Management LLC 265 0.76 9 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,525 2.76 1,133 -6.44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 57,882 76.13 1,878 85.29
2025-05-14 13F DLD Asset Management, LP Put 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 405 0.00 13 0.00
2025-05-14 13F DLD Asset Management, LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 299,300 -39.88 10 -43.75
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,390 -78.65 78 -77.68
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,540 100.32 82 95.24
2025-07-09 13F Navigation Wealth Management, Inc. 7,292 0.00 237 -3.28
2025-07-09 13F New England Research & Management, Inc. 19,757 -33.49 1
2025-08-05 13F Bridgewater Advisors Inc. 7,697 0.00 239 14.35
2025-07-30 13F Caliber Wealth Management, LLC / KS 11,935 44.47 387 39.71
2025-08-05 13F Simplex Trading, Llc Put 1,084,300 30.31 35 29.63
2025-08-05 13F State Of Michigan Retirement System 155,003 -8.12 5,028 -11.24
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,769 0.00 92 6.98
2025-08-20 13F Kentucky Retirement Systems 38,276 -6.15 1,242 -9.35
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -19,937 -669
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 18,667 0.00 606 -3.35
2025-07-22 13F UniSuper Management Pty Ltd 63,868 -7.21 2,072 -10.39
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,817 4.49 51 -5.66
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,214 -30.68 331 -33.00
2025-07-15 13F Colonial River Wealth Management, LLC 14,326 17.74 535 31.13
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18,284 593
2025-07-29 13F Horst & Graben Wealth Management LLC 8,230 1.22 267 -2.56
2025-08-14 13F SWAN Capital LLC 1,300 0.00 42 -2.33
2025-07-18 13F Cooper Financial Group 27,769 -1.85 901 -5.26
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,277 -7.28 735 -15.63
2025-08-08 13F Principal Financial Group Inc 619,475 -7.23 20,096 -10.38
2025-08-01 13F Advisory Alpha, LLC 6,636 7.41 215 3.86
2025-08-13 13F Luminist Capital LLC 190 6
2025-08-12 13F CIBC Private Wealth Group, LLC 15,100 -2.35 490 28.01
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,230 -37.35 2,858 -41.40
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 468 15
2025-08-06 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 235 8
2025-08-14 13F IHT Wealth Management, LLC 11,405 7.99 370 4.24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 71,670 -78.47 2,325 -79.21
2025-08-06 13F True Wealth Design, LLC 152 -26.21 5 -33.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34,529 4.30 965 -5.02
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2,144,180 0.68 59,951 -8.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,000 -11.43 32 -13.51
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,142 0.00 69 -2.82
2025-07-14 13F Golden State Equity Partners 10,410 9.68 338 5.97
2025-07-29 13F Private Wealth Management Group, LLC 361 0.56 12 -8.33
2025-08-14 13F Kettle Hill Capital Management, Llc 299,318 -18.57 9,710 -21.33
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 877,760 0.00 28,475 -3.40
2025-08-14 13F/A Perritt Capital Management Inc 16,610 -0.60 539 -4.10
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,533,060 0.00 42,864 -8.95
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 10,051 326
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 884 -15.16 29 -17.65
2025-08-06 13F Legacy Wealth Managment, LLC/ID 219 0.00 7 0.00
2025-08-08 13F Mv Capital Management, Inc. 420 -9.87 14 -13.33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 29,118 -2.44 945 -5.79
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 794,022 -26.18 25,729 -28.64
2025-08-14 13F J. Goldman & Co LP Put 135,800 4,405
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,163 2.76 20,000 10.44
2025-08-14 13F Graney & King, LLC 722 0.00 23 -4.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 8,230 -0.89 267 -4.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -516 -17
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 35,383 -9.68 989 -17.79
2025-08-29 NP STXG - Strive 1000 Growth ETF 461 2.90 15 -6.67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,890 -2.50 9,404 -5.80
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,308 0.00 764 -8.95
2025-08-05 13F Key FInancial Inc 211 0.00 7 -14.29
2025-08-14 13F Shellback Capital, LP 150,000 4,866
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,807 -7.11 415 -10.37
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,316,094 -2.05 594,174 -5.37
2025-07-17 13F Gleason Group, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Heritage Wealth Advisors 3,178 0.00 103 -2.83
2025-08-08 13F Calamos Advisors LLC 330,947 0.00 10,736 -3.40
2025-08-13 13F Thomist Capital Management, LP 26,500 852
2025-07-08 13F Lowe Wealth Advisors, LLC 120 0.00 4 -25.00
2025-08-06 13F First Horizon Advisors, Inc. 514 477.53 17 433.33
2025-07-23 13F Maryland State Retirement & Pension System 24,846 -11.03 806 -13.98
2025-08-26 13F/A Thrivent Financial For Lutherans 2,353,096 -10.28 76 -13.64
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12,345 4.79 412 12.88
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,749 0.00 8,102 -3.40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 881 271.73 29 300.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 14,167 2.24 460 -1.29
2025-07-25 13F Stephens Consulting, LLC 110 35.80 4 50.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,897 -2.31 289 -5.57
2025-08-12 13F Heartland Advisors Inc 86,451 -32.91 2,804 -35.20
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 330 -5.44 11 0.00
2025-07-23 13F Winthrop Advisory Group LLC 17,000 0.00 555 -3.32
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,122 2.93 535 -6.32
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,132 0.00 20,331 -8.96
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,574 -19.10 100 -26.67
2025-08-14 13F Winton Capital Group Ltd 56,330 73.79 1,827 67.92
2025-07-09 13F Czech National Bank 139,295 2.33 4,519 -1.16
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 563,860 0.00 18,292 -3.40
2025-07-17 13F Janney Montgomery Scott LLC 11,498 10.96 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 318 45.87 10 42.86
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13,167 4.01 427 0.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,346 -12.08 44 -15.69
2025-07-07 13F Global Wealth Strategies & Associates 100 0.00 3 0.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -102,991 1.96 -3,341 -1.47
2025-04-17 13F Vista Investment Partners Llc 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Delta Global Management LP 80,775 2,620
2025-07-31 13F City State Bank 1,155 -34.19 37 -36.21
2025-08-13 13F Natixis Advisors, L.p. 111,737 -53.13 4 -62.50
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 2,333,645 34.61 77,897 44.66
2025-08-12 13F Axq Capital, Lp 12,138 394
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017,100 -31.24 32,995 -33.57
2025-07-23 13F SGL Investment Advisors, Inc. 7,644 0.00 260 9.28
2025-08-08 13F KBC Group NV 7,288 -64.35 0
2025-07-23 13F Narwhal Capital Management 9,080 0.00 295 -3.29
2025-08-14 13F Treasurer of the State of North Carolina 238,800 -12.65 8 -22.22
2025-08-01 13F Alexander Labrunerie & Co., Inc. 6,836 0.77 222 -2.64
2025-08-06 13F Adviser Investments LLC 50,913 1,652
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 76,607 0.00 2,485 -3.38
2025-08-04 13F Spire Wealth Management 4,042 -2.51 131 -5.76
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14,304 20.61 464 16.58
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,624 -10.03 53 -13.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77,582 -10.71 2,517 -13.75
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,406 0.00 39 0.00
2025-07-28 13F Td Asset Management Inc 148,628 -39.72 4,821 -41.77
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 12,220 -16.40 396 -19.18
2025-07-24 13F Horizon Bancorp Inc /in/ 10 0.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 335,436 -66.88 10,882 -68.00
2025-08-11 13F VSM Wealth Advisory, LLC 1,056 -15.52 34 -17.07
2025-08-07 13F Meeder Asset Management Inc 4,887 -3.21 159 -6.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 32,436 -11.09 1,052 -14.12
2025-07-21 13F Ameriflex Group, Inc. 4,690 7.08 148 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,810 -122.46 -107 -122.36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,056 6.94 302 14.83
2025-08-12 13F Gitterman Wealth Management, LLC 5,514 179
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,809 0.00 60 7.14
2025-08-13 13F Bank Of Nova Scotia 38,501 -31.77 1,249 -34.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15,162 1.57 495 -1.79
2025-07-30 13F Securian Asset Management, Inc 29,793 -5.10 966 -8.35
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,186 6.43 73 14.29
2025-08-12 13F Cowa, Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 3,236 0.00 99 1.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 22,825 0.00 740 -3.39
2025-08-12 13F XTX Topco Ltd 6,519 211
2025-07-14 13F Abound Wealth Management 461 24.59 15 16.67
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,292 1.77 1,017 1.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 107,332 4.12 3,482 0.58
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 6,403 208
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,181 0.74 2,885 -8.30
2025-08-13 13F Capital Fund Management S.a. 15,272 495
2025-08-14 13F Jane Street Group, Llc Call 7,315,000 1,358.33 237,299 1,308.88
2025-05-15 13F Slate Path Capital LP 0 -100.00 0 -100.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 8,400 -47.83 0
2025-08-14 13F Jane Street Group, Llc Put 1,467,000 261.42 47,589 249.15
2025-08-06 13F Legacy Investment Solutions, LLC 219 0.00 7 16.67
2025-08-13 13F Walleye Capital LLC 32,164 74.73 1,043 68.77
2025-08-14 13F Capitolis Liquid Global Markets LLC 3,824,350 538.08 124,062 516.42
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 9,500 35.71 266 23.83
2025-08-13 13F Walleye Capital LLC Call 138,100 -33.61 4,480 -35.87
2025-08-14 13F Jane Street Group, Llc 977,508 31,710
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,598 1.89 716 -7.26
2025-08-13 13F Walleye Capital LLC Put 329,800 179.25 10,699 169.81
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 2,017,681 0.00 67,350 7.47
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,435 4,154
2025-08-14 13F BancorpSouth Bank 16,713 -1.12 542 -4.41
2025-08-15 13F/A Rakuten Securities, Inc. 175 -0.57 6 0.00
2025-04-10 13F Columbia Asset Management 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 534 -16.43 18 -19.05
2025-08-13 13F Cary Street Partner Investment Advisory Llc 618 20
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -2,204 -10.84 -71 -14.46
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 3
2025-07-29 13F Private Trust Co Na 2,849 -9.61 92 -12.38
2025-08-14 13F Transamerica Financial Advisors, Inc. 40 0.00 1
2025-05-12 13F Mizuho Securities Usa Llc 47,454 -16.51 1,594 -16.60
2025-07-23 13F Bear Mountain Capital, Inc. 15 0.00 1
2025-08-27 NP AIRL - Themes Airlines ETF 1,208 -1.87 39 -4.88
2025-08-20 NP TDVFX - Towle Deep Value Fund 76,669 5.34 2,487 1.80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,191 29.93 104 25.61
2025-07-15 13F Kentucky Trust Co 556 -11.89 18 -14.29
2025-08-11 13F Principal Securities, Inc. 20,404 33.47 662 28.85
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851,934 7.46 28,438 15.48
2025-08-18 13F Wolverine Trading, Llc Call 691,500 47.38 22,239 41.10
2025-08-18 13F Wolverine Trading, Llc Put 902,600 62.66 29,028 55.73
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2,316,161 25.03 75,136 20.79
2025-08-18 13F Wolverine Trading, Llc 66,128 -74.34 2,127 -75.44
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 247 90.00 8 100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 886 -15.86 29 -20.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,762 -3.21 219 -6.41
2025-07-25 13F Midwest Capital Advisors, LLC 21 0.00 1
2025-08-13 13F Consultiva Wealth Management, Corp. 140 0.00 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 134,435 22.89 4,361 18.73
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-04-14 13F Hickory Point Bank & Trust 0 -100.00 0 -100.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,571 29.74 2,890 39.43
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,433 -5.42 468 -8.59
2025-07-15 13F SJS Investment Consulting Inc. 48 -14.29 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,375 -7.53 113 -0.88
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,953 -11.89 9,757 -19.78
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 98,427 -80.85 3,285 -79.42
2025-07-16 13F ORG Wealth Partners, LLC 75 0.00 3 0.00
2025-07-21 13F 111 Capital 22,175 719
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,009 1.68 392 -7.57
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 388 5.43 13 9.09
2025-08-11 13F Aptus Capital Advisors, LLC 6,403 6.81 208 2.99
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-06 13F Nvwm, Llc 39 0.00 1 0.00
2025-08-12 13F Country Trust Bank 610 20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 22,733 217.86 737 207.08
2025-08-14 13F Two Sigma Securities, Llc 58,903 219.40 1,911 208.56
2025-07-28 NP UXI - ProShares Ultra Industrials 2,187 -3.95 73 4.29
2025-07-07 13F Trust Co 300 0.00 10 -10.00
2025-08-14 13F Polymer Capital Management (US) LLC 10,039 326
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,434 -4.37 793 -7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,453 12.48 112 8.74
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 32,008 -28.66 1,038 -31.23
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28,357 -6.02 920 -9.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 208,192 6.06 6,757 2.50
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 390,000 7.53 12,652 3.88
2025-07-10 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 381,800 -13.80 12,386 -16.72
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 13,344 -16.66 433 -19.55
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3,500 0.00 114 -3.42
2025-07-24 13F Jfs Wealth Advisors, Llc 1,093 2.82 35 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 136,022 -16.53 4 -20.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,477,455 -0.45 249,597 6.98
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 450,223 9.90 14,568 5.90
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,042 -23.70 1,595 -30.54
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 112 -18.84 4 -25.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,671 -28.66 14,949 -35.05
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,324 1.15 1,480 8.67
2025-06-10 NP BWNYX - Greater Western New York Series 1,050 0.00 29 -9.37
2025-08-14 13F Hilltop Holdings Inc. 19,929 14.27 647 10.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,494 -24.58 243 -32.31
2025-08-13 13F Lido Advisors, LLC 39,297 69.25 1,279 63.22
2025-08-12 13F BlackRock, Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14,305 6.12 464 2.65
2025-07-31 13F Optimum Investment Advisors 950 0.00 31 -3.23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,969 -38.67 680 -40.77
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,341 8.33 76 4.17
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 5,220 -1.51 169 -4.52
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,159 2.55 1,011 -6.56
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,216 6.80 2,444 14.75
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,499 1,671
2025-07-24 13F Ronald Blue Trust, Inc. 1,309 -29.36 42 -32.26
2025-08-01 13F Mizuho Securities Usa Llc 39,391 1,278
2025-07-25 13F Pandora Wealth, Inc. 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 12,629 20.38 410 16.19
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 64,525 -2.52 2,093 -5.81
2025-08-14 13F Brevan Howard Capital Management LP 191,706 1,476.01 6,219 1,424.02
2025-08-29 13F Centaurus Financial, Inc. 6,327 -3.36 0
2025-08-01 13F First Command Advisory Services, Inc. 21,503 -2.67 698 -5.94
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 927 -7.67 30 -9.09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 76,519 -2.70 2,554 4.59
2025-08-26 NP Profunds - Profund Vp Ultrabull 139 -42.56 5 -50.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,651 -64.71 2,195 -65.92
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 497,209 30.36 16,129 25.94
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,500 -90.16 70 -89.91
2025-08-12 13F Inceptionr Llc 32,518 1,055
2025-08-13 13F Quantbot Technologies LP 68,578 2,225
2025-08-05 13F Bank of New York Mellon Corp 2,664,916 -4.54 86,450 -7.78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 3,013,200 19.45 97,748 15.39
2025-08-14 13F Quarry LP 6,850 222
2025-08-14 13F Susquehanna International Group, Llp Put 2,557,200 -40.09 82,956 -42.12
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,284 0.04 17,754 -3.35
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430 -5.55 48 0.00
2025-08-11 13F Chiron Capital Management, Llc 10,600 -15.87 344 -18.91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,879 7.96 739 3.51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 0.00 2 0.00
2025-08-14 13F Mbb Public Markets I Llc 7,427 -20.34 241 -23.32
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 467 16.46 15 15.38
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 463 0.00 16 0.00
2025-08-14 13F Game Creek Capital, LP 64,750 -28.45 2,100 -30.88
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 28,470 -12.91 924 -15.86
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,984 0.00 1,090 -9.02
2025-08-14 13F Gotham Asset Management, LLC 219,117 548.08 7,108 526.26
2025-07-31 13F Briaud Financial Planning, Inc 100 0.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -12,841 870.60 -417 845.45
2025-07-31 13F Lee Danner & Bass Inc 31,034 -2.63 1,007 -5.98
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 35,183 -15.06 1,141 -17.91
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,050 0.00 135 8.00
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 322 0.00 10 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 368,702 -4.43 10,309 -13.00
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 18,854 11.69 612 7.95
2025-08-14 13F Manufacturers Life Insurance Company, The 706,261 9.02 22,911 5.32
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1,080 2,669.23 35 3,400.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 8,029 -5.33 260 -8.45
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 152,939 6.71 5,136 6.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,339 -0.00 -43 -2.27
2025-08-11 13F Vanguard Group Inc 66,162,033 -2.91 2,146,296 -6.21
2025-07-14 13F Toth Financial Advisory Corp 50 0.00 2 0.00
2025-08-13 13F Hbk Investments L P Put 20,000 5.26 649 1.57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46,273 1.19 1,501 -2.21
2025-08-12 13F Prudential Financial Inc 334,294 1.91 10,844 -1.54
2025-08-08 13F/A Sterling Capital Management LLC 30,531 -8.09 990 -11.21
2025-08-13 13F EverSource Wealth Advisors, LLC 5,690 73.37 185 67.27
2025-08-15 13F Captrust Financial Advisors 71,481 15.38 2,319 11.44
2025-05-15 13F Game Creek Capital, LP Put 0 -100.00 0 -100.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 423,833 13,749
2025-08-14 13F Caption Management, LLC 104,200 206.47 3,380 196.23
2025-07-22 13F Valeo Financial Advisors, LLC 10,448 -15.38 339 -18.36
2025-08-13 13F ExodusPoint Capital Management, LP 125,333 4
2025-08-13 13F Gibbs Wealth Management 16,409 532
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,138 4.70 60 -4.84
2025-08-14 13F Caption Management, LLC Call 125,000 4,055
2025-07-24 13F Financial Connections Group, Inc. 200 0.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,491 -53.17 340 -54.79
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 243 8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 130,981 0.00 4,249 -3.39
2025-08-14 13F Glenmede Investment Management, LP 106,327 3,449
2025-08-13 13F Channing Capital Management, LLC 25,876 839
2025-08-13 13F Edgestream Partners, L.P. 69,810 2,265
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26,700 -9.54 866 -12.61
2025-07-31 13F Wealthfront Advisers Llc 26,504 -30.13 860 -32.52
2025-08-08 13F Geode Capital Management, Llc 13,961,084 -3.78 452,009 -7.05
2025-07-15 13F Financial Management Professionals, Inc. 1,392 -2.86 45 -6.25
2025-08-07 13F King Luther Capital Management Corp 41,793 -17.25 1,356 -20.06
2025-08-08 13F Thoroughbred Financial Services, Llc 9,143 -13.41 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,763 -0.38 189 -9.13
2025-07-30 13F Roman Butler Fullerton & Co 9,456 -12.44 314 12.95
2025-08-08 13F Canada Post Corp Registered Pension Plan 9,442 306
2025-07-22 13F IFS Advisors, LLC 296 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,337 -4.29 43 -6.52
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,145 -43.51 46,436 -39.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,082 -30.20 457 -32.64
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 5,139 167
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,874 -5.92 93 -8.82
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 126,507 13.34 4,104 9.47
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-24 13F Copperwynd Financial, LLC 16,301 0.00 529 -3.47
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,366 -68.69 3,183 -83.00
2025-08-15 13F Stonebridge Capital Advisors LLC 6,543 0.00 212 -3.20
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,538 -0.69 4,591 6.74
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,567 7.08 25,322 3.45
2025-07-22 13F Capital Advisors Inc/ok 10,651 0.06 346 -3.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 23,361 3.48 758 -0.13
2025-08-11 13F Pineridge Advisors LLC 1,017 0.49 33 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,055 -0.01 1,981 -3.41
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,264 66.44 427 51.60
2025-07-31 13F CVA Family Office, LLC 1,072 -7.11 35 -10.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 37,481 0.00 1,216 -3.42
2025-08-14 13F CIBC World Markets Inc. 1,701,911 55,210
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,651 -0.84 4,967 -9.72
2025-08-11 13F WPG Advisers, LLC 220 7.84 7 16.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,349,265 1.54 43,770 -1.91
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 2,147,978 4,083.75 69,680 3,941.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,494 9.00 243 5.65
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,302 0.00 92 -8.91
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,891 0.00 191 -3.05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,221 0.00 41 8.11
2025-07-29 13F Mattson Financial Services, LLC 56,001 1.96 1,817 -1.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 1,016,878 -3.44 32,988 -6.71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 781 1.30 25 0.00
2025-08-08 13F Empower Advisory Group, LLC 22,488 2.83 730 -0.68
2025-08-11 13F Rahlfs Capital, Llc 7,429 0.00 241 -3.61
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3,487 2.65 97 -6.73
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 600 9.09 19 5.56
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,232 6.02 3,079 13.92
2025-08-29 NP JAGWX - Mid Value Trust NAV 183,995 -11.15 5,969 -14.18
2025-08-04 13F Atria Investments Llc 51,367 15.68 1,666 11.74
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 26,254 20.19 852 16.10
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,670 -0.46 36,707 6.98
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 37,724 1,224
2025-07-31 13F Whipplewood Advisors, LLC 17 1
2025-06-26 NP CVAR - Cultivar ETF 25,524 0.91 714 -8.12
2025-08-14 13F Nfj Investment Group, Llc 163,506 5,304
2025-08-05 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,326 -7.05 512 -15.37
2025-07-11 13F Caldwell Securities, Inc 640 0.00 21 -4.76
2025-07-23 13F 1 North Wealth Services Llc 140 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,717 -4.67 88 -7.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 37,629 -30.41 1,221 -32.78
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 51,507 4.43 1,440 -4.89
2025-08-19 13F Cape Investment Advisory, Inc. 407 0.00 13 0.00
2025-07-17 13F V-Square Quantitative Management LLC 7,812 -15.60 253 -18.39
2025-08-08 13F Pnc Financial Services Group, Inc. 74,027 -3.51 2,401 -6.79
2025-08-11 13F Alps Advisors Inc 740,518 -2.73 24,022 -6.04
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 7,685 -40.44 215 -45.96
2025-08-08 13F TD Capital Management LLC 100 -29.58 3 -25.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 8,125 9.44 264 5.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 476 -99.02 15 -99.08
2025-07-25 13F Hazlett, Burt & Watson, Inc. 100 0.00 0
2025-08-06 13F Wedbush Securities Inc 8,687 32.77 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,260 0.00 119 -8.46
2025-08-14 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 70,176 -18.21 2,155 -17.84
2025-08-12 13F Ci Investments Inc. 3,195 -6.80 0
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,573 -5.18 18,745 1.90
2025-07-08 13F Paladin Wealth, LLC 17,883 9.27 580 5.65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 330,947 1.13 9,253 -7.93
2025-08-27 13F/A Squarepoint Ops LLC Put 284,500 -3.40 9,229 -6.67
2025-08-27 13F/A Squarepoint Ops LLC 26,298 -11.72 853 -14.70
2025-08-27 13F/A Squarepoint Ops LLC Call 370,200 186.53 12,009 176.83
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 25,923 0.00 725 -9.05
2025-08-05 13F Bank Of Montreal /can/ Call 12,500 406
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,859 23.60 7,067 19.42
2025-08-05 13F Bank Of Montreal /can/ 338,408 -19.26 10,978 -22.01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 832 40.78 27 36.84
2025-07-22 13F Merit Financial Group, LLC 7,663 249
2025-07-31 13F CNB Bank 613 61,200.00 20
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -13,903 -467
2025-08-12 13F Jefferies Financial Group Inc. 32,896 1,067
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,555 2.17 50 -1.96
2025-08-05 13F Bryce Point Capital, LLC 19,730 -8.30 640 -10.86
2025-07-24 13F Blair William & Co/il 13,395 -6.26 435 -9.39
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 2,000 0.00 65 -4.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 76,800 0.00 2,491 -3.37
2025-07-23 13F Arcataur Capital Management LLC 7,813 -0.26 253 -3.80
2025-08-18 13F Castleark Management Llc 1,560 0.00 51 -3.85
2025-08-14 13F Toronto Dominion Bank 127,086 -10.09 4,123 -13.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-13 13F ASB Consultores, LLC 6,333 205
2025-08-01 13F Redwood Park Advisors LLC 215 0.00 7 -14.29
2025-08-14 13F Williams Jones Wealth Management, LLC. 124,966 -0.00 4,054 -3.41
2025-05-12 13F Sandy Spring Bank 1,866 -6.33 63 -6.06
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,800 0.00 188 -3.09
2025-08-13 13F WCG Wealth Advisors LLC 15,712 510
2025-07-29 13F Sentry Investment Management Llc 1,712 0.00 0
2025-07-28 13F Harbour Investments, Inc. 9,422 -8.45 306 -11.59
2025-07-28 13F Triton Wealth Management, PLLC 8,916 -11.09 297 -6.03
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51,011 18.23 1,655 14.23
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 44,640 -7.81 1,248 -16.02
2025-08-14 13F Sunbelt Securities, Inc. 938 2.07 32 3.33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9,122 -10.91 304 -4.40
2025-07-28 13F Mutual Advisors, LLC 34,009 0.08 1,129 25.44
2025-07-15 13F Fifth Third Bancorp 22,340 -2.69 725 -5.97
2025-08-08 13F Monetta Financial Services Inc 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 14,066 -16.82 456 -19.58
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,000,000 -42.57 111,840 -47.71
2025-08-07 13F Parkside Financial Bank & Trust 2,855 -15.88 93 -18.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 527,197 24.90 17,102 20.67
2025-07-16 13F Highline Wealth Partners Llc 102 0.00 3 0.00
2025-08-12 13F LPL Financial LLC 744,204 -4.41 24,142 -7.66
2025-08-05 13F Plante Moran Financial Advisors, LLC 740 0.00 24 0.00
2025-08-07 13F Commerce Bank 11,777 -12.75 382 -15.67
2025-08-12 13F Clearbridge Investments, LLC 330,139 19.25 10,710 15.20
2025-08-14 13F CIBC Asset Management Inc 82,457 -8.15 2,675 -11.28
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 4,500 0.00 146 -3.97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 13,630 -16.47 442 -19.20
2025-08-13 13F Russell Investments Group, Ltd. 727,090 59.27 23,587 53.87
2025-08-14 13F Ubs Asset Management Americas Inc 608,049 -52.44 19,725 -54.06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 139,605 5.04 3,903 -4.36
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,911,189 -3.70 224,199 -6.97
2025-06-26 NP ACVF - American Conservative Values ETF 2,186 1.86 61 -6.15
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 -65.32 3 -75.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,563 123.93 52 147.62
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 18,858 -73.22 612 -74.15
2025-07-14 13F Sowell Financial Services LLC 13,052 -9.09 423 -12.24
2025-08-13 13F Mackenzie Financial Corp 734,265 -0.65 23,820 -4.03
2025-04-21 13F Martin Worley Group 0 -100.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 61,900 2,008
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,565 64.74 52 73.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,522 -7.25 49 -10.91
2025-08-14 13F Tudor Investment Corp Et Al Call 64,900 341.50 2,105 326.98
2025-07-08 13F Gradient Investments LLC 548,423 4.45 17,791 0.91
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 104,336 4.01 3,504 3.88
2025-07-15 13F North Star Investment Management Corp. 2,100 -0.43 68 -2.86
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15,000 0.00 487 -3.38
2025-08-12 13F Handelsbanken Fonder AB 164,160 -22.60 5 -28.57
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,218 -14.43 11,977 -17.33
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -361 -12
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16,245 -6.48 527 -9.78
2025-08-14 13F State Street Corp 34,467,254 -6.33 1,124,507 -9.49
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 53,600 4.48 1,739 0.93
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1,535,153 0.00 42,923 -8.96
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786 19.39 50 8.89
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,174,108 -1.77 524,688 -5.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 55,552 -1.98 1,802 -5.31
2025-07-03 13F Garde Capital, Inc. 21 0.00 1
2025-05-14 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 9,186 -51.17 298 -52.93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,962 -3.96 4,248 -7.21
2025-07-30 13F Blume Capital Management, Inc. 258 0.00 8 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 41,390 9.95 1,271 25.35
2025-07-07 13F Nova Wealth Management, Inc. 7 0.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 905 1.80 29 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 68 0.00 2 0.00
2025-07-23 13F Sachetta, LLC 173 2.98 6 0.00
2025-08-22 13F Cim Investment Mangement Inc 7,035 -0.44 228 -3.80
2025-07-18 13F Dogwood Wealth Management LLC 214 0.00 7 0.00
2025-07-29 13F Mountain Capital Investment Advisors, Inc 9,488 0.00 317 26.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 401,716 0.00 13,032 -3.40
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 112 0.90 4 0.00
2025-08-11 13F Empowered Funds, LLC 9,534 27.82 309 23.60
2025-08-18 13F Geneos Wealth Management Inc. 11,720 28.65 380 24.59
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 34,172 6.16 1,109 2.59
2025-07-16 13F Brown, Lisle/cummings, Inc. 20 0.00 1
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 21,841 3.52 709 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 10
2025-08-14 13F Needham Investment Management Llc 35,250 0.00 1,144 -3.38
2025-08-15 13F CI Private Wealth, LLC 140,472 83.38 4,558 77.18
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5,949 9.14 193 4.92
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,369 -47.18 42 -45.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 170 5
2025-08-08 13F New England Capital Financial Advisors LLC 1,925 0.05 62 -3.12
2025-08-13 13F Blueshift Asset Management, LLC 27,618 169.58 896 160.17
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 72 0.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 34,600 18.38 967 7.80
2025-08-14 13F Tcw Group Inc 271,777 -1.75 8,816 -5.08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36,331 -3.17 1,179 -6.43
2025-07-29 13F Salomon & Ludwin, LLC 75 0.00 3 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 30,256 13.80 1,010 22.30
2025-05-13 13F Watts Gwilliam & Co., LLC 6,412 -0.45 215 1.90
2025-08-01 13F Motco 230 -51.27 7 -53.33
2025-08-12 13F Archer Investment Corp 614 0.66 20 -5.00
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 146,673 -4.77 4,758 -7.99
2025-08-14 13F Horizon Investments, LLC 9,397 9.39 305 5.56
2025-08-14 13F Maven Securities LTD 9,498 1.20 308 -2.22
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD Put 9,700 0.00 315 -3.38
2025-04-28 13F Pinnacle Financial Partners Inc 8,680 0.00 292 13.23
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