AT:LUV / Southwest Airlines Co. - Kepemilikan Institusional - Penjual

Southwest Airlines Co.
AT ˙ WBAG ˙ US8447411088
€ 31.62 ↑2.32 (7.90%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,143 -3.86 72 -4.05
2025-08-06 13F Resona Asset Management Co.,Ltd. 6,711 -86.23 216 -86.86
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
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,315 -0.46 512 -9.38
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
2025-08-07 13F First Dallas Securities Inc. 10,125 -7.32 328 -10.63
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 301 -5.64 10 11.11
2025-08-05 13F Burney Co/ 12,100 -9.16 393 -12.30
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
2025-08-13 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
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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
2025-07-10 13F Moody National Bank Trust Division 9,360 -4.32 304 -7.62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -114 -11.63 -4 -25.00
2025-08-12 13F Tarbox Family Office, Inc. 16,526 -0.03 536 -3.42
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 Hartford Investment Management Co 34,390 -5.40 1,116 -8.61
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
2025-08-01 13F GoalVest Advisory LLC 656 -0.76 21 -4.55
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 30,100 -5.64 976 -8.87
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
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,076 -16.20 477 -23.68
2025-08-14 13F USS Investment Management Ltd 81,939 -22.64 2,657 -25.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22,403 -3.56 727 -6.92
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -316,700 332.60 -10,274 317.94
2025-07-28 NP CSM - ProShares Large Cap Core Plus 37,685 -8.18 1,258 -1.33
2025-08-13 13F New York State Common Retirement Fund 203,881 -13.38 7 -14.29
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
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,669 -19.40 -131 -26.55
2025-08-07 13F ProShare Advisors LLC 134,668 -1.82 4,369 -5.17
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
2025-07-29 13F Everence Capital Management Inc 28,470 -12.91 1 -100.00
2025-08-13 13F Kiltearn Partners LLP 892,083 -7.59 28,939 -10.73
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
2025-08-14 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 Northwestern Mutual Investment Management Company, Llc 18,180 -3.55 590 -6.80
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
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 17,630 -2.67 572 -6.09
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
2025-08-04 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
2025-08-14 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
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 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
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 29,461 -66.46 956 -67.63
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
2025-08-05 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
2025-08-29 13F Total Investment Management Inc 35,672 -3.76 1,157 -6.99
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
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
2025-04-14 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
2025-08-13 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
2025-08-28 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
2025-07-08 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
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 84,274 -34.60 2,734 -36.84
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
2025-07-28 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
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
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
2025-06-27 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
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,367 -1,342
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
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,171 -2.28 1,319 -11.07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,127 -17.83 538 -11.66
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 105,067 -3.72 2,938 -12.35
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,931 -33.66 82 -40.00
2025-08-11 13F New Age Alpha Advisors, LLC 108,595 -27.83 3,523 -30.29
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 7,354 -26.43 239 -28.96
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
2025-07-24 13F U S Global Investors Inc 2,657,069 -0.28 86,195 -3.66
2025-08-26 NP Profunds - Profund Vp Bull 493 -21.37 16 -28.57
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 20,928 -20.86 679 -23.56
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 674,903 -0.79 18,870 -9.67
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -886 -29
2025-08-14 13F Raymond James Financial Inc 1,241,987 -2.83 40,290 -6.13
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
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 412,865 -18.06 13,864 -18.15
2025-08-13 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
2025-06-27 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
2025-08-11 13F Cornerstone Planning Group LLC 29 -27.50 1 -100.00
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
2025-07-21 13F Monticello Wealth Management, Llc 26,764 -0.01 868 -3.34
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
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
2025-07-24 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
2025-08-06 13F Valued Wealth Advisors LLC 42 -53.85 1 -66.67
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32,380 -14.48 905 -22.12
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
2025-07-15 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
2025-06-27 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 Gts Securities Llc 0 -100.00 0
2025-05-15 13F Alden Global Capital LLC 0 -100.00 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
2025-08-26 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
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Call 916,500 -14.06 29,731 -16.98
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
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
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,700 -9.26 477 -12.34
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
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,845 -2.48 60 -6.35
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
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 842 -3.77 28 3.70
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 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
2025-08-26 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
2025-08-27 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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 584,668 -25.35 18,967 -27.89
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
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 49,027 -2.19 1,637 5.14
2025-05-14 13F Elkhorn Partners Limited Partnership 0 -100.00 0
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
2025-08-26 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
2025-08-13 13F Beacon Pointe Advisors, LLC 128,516 -2.94 4,169 -6.23
2025-08-12 13F Legal & General Group Plc 891,106 -28.88 28,907 -31.30
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
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
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
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
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
2025-04-29 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
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 158,786 -9.92 5,151 -12.96
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,340 -10.35 757 -13.39
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
2025-03-07 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
2025-07-30 13F Whittier Trust Co 100 -54.13 3 -57.14
2025-07-31 13F Oppenheimer & Co Inc 61,700 -0.02 2,002 -3.43
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,629 -80.57 53 -81.49
2025-07-07 13F Investors Research Corp 68 -6.85 2 0.00
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0 -100.00
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
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 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
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 147,071 -23.40 4,771 -26.01
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 6,967 -4.23 226 -7.38
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 BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,721 -25.35 413 -27.97
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
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 16,961 -33.45 570 -33.53
2025-08-06 13F AE Wealth Management LLC 19,522 -8.24 633 -11.34
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
2025-08-22 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
2025-08-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 712 -13.17 23 -14.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,933 -83.39 95 -83.98
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43,464 -3.56 1,410 -6.87
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 64,218 -0.73 2,156 -0.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -799 -26
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 164,143 -51.16 5,325 -52.85
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 97,137 -4.43 3,151 -7.65
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
2025-07-17 13F Smith Anglin Financial, LLC 140,834 -1.62 4,569 -4.97
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
2025-08-28 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
2025-08-14 13F State Of Wisconsin Investment Board 92,274 -44.41 2,993 -46.30
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 Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 8,485 -1.05 275 -4.18
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
2025-08-26 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
2025-07-25 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
2025-05-30 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
2025-07-22 13F Kercheville Advisors, LLC 54,854 -23.41 1,779 -26.03
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 7,391 -16.55 240 -19.53
2025-04-10 13F Alpha Wealth Funds, 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
2025-07-15 13F Norden Group Llc 21,114 -11.06 685 -14.18
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
2025-08-12 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
2025-08-26 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
2025-08-14 13F UBS Group AG 10,303,749 -52.42 334,254 -54.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,379 -4.73 174 -7.94
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
2025-05-15 13F Barclays Plc Call 0 -100.00 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
2025-08-26 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
2025-08-14 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
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
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
2025-08-11 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,237 -7.40 1,305 -10.56
2025-08-07 13F Montag A & Associates Inc 3,530 -0.45 115 -3.36
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
2025-05-14 13F DLD Asset Management, LP Put 0 -100.00 0
2025-05-14 13F DLD Asset Management, LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 172,705 -10.01 5,603 -13.07
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
2025-07-29 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
2025-07-09 13F New England Research & Management, Inc. 19,757 -33.49 1
2025-08-05 13F State Of Michigan Retirement System 155,003 -8.12 5,028 -11.24
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
2025-07-22 13F UniSuper Management Pty Ltd 63,868 -7.21 2,072 -10.39
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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,214 -30.68 331 -33.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-18 13F Cooper Financial Group 27,769 -1.85 901 -5.26
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
2025-08-13 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
2025-07-29 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
2025-08-12 13F CIBC Private Wealth Group, LLC 15,100 -2.35 490 28.01
2025-08-14 13F Fmr Llc 6,063,098 -25.08 196,687 -27.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -142,728 11.24 -4,630 7.47
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
2025-08-18 13F N.E.W. Advisory Services LLC 253 -7.66 8 -11.11
2025-08-06 13F Soltis Investment Advisors LLC 0 -100.00 0
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
2025-08-11 13F Nomura Asset Management Co Ltd 15,645 -73.58 508 -74.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,000 -11.43 32 -13.51
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 2,989 -8.20 92 -8.08
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Kettle Hill Capital Management, Llc 299,318 -18.57 9,710 -21.33
2025-08-14 13F/A Perritt Capital Management Inc 16,610 -0.60 539 -4.10
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 884 -15.16 29 -17.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,551 -27.06 342 -29.48
2025-04-23 13F Family Legacy, Inc. 0 -100.00 0
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,403 -2.77 110 -5.98
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
2025-08-13 13F Hsbc Holdings Plc 794,022 -26.18 25,729 -28.64
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
2025-07-17 13F Financial Partners Group, LLC 46,644 -1.08 1,513 -4.42
2025-08-13 13F Townsquare Capital Llc 10,442 -93.62 339 -93.85
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
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
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
2025-08-22 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
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-17 13F Gleason Group, Inc. 0 -100.00 0 -100.00
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
2025-07-23 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
2025-08-13 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
2025-07-17 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
2025-08-28 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
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,574 -19.10 100 -26.67
2025-04-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,346 -12.08 44 -15.69
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -102,991 1.96 -3,341 -1.47
2025-04-01 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
2025-04-17 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
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
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
2025-08-26 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
2025-08-26 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
2025-08-26 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 KBC Group NV 7,288 -64.35 0
2025-08-08 13F Quinn Opportunity Partners LLC 152,000 -42.21 4,931 -44.17
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 238,800 -12.65 8 -22.22
2025-08-04 13F Spire Wealth Management 4,042 -2.51 131 -5.76
2025-07-17 13F Oakworth Capital, Inc. 2,837 -15.14 92 -17.86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,703 -8.53 291 -1.69
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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
2025-07-28 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
2025-08-26 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
2025-07-30 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
2025-07-23 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
2025-08-11 13F VSM Wealth Advisory, LLC 1,056 -15.52 34 -17.07
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
2025-08-07 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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,810 -122.46 -107 -122.36
2025-08-06 13F Golden State Wealth Management, LLC 2,326 -10.19 75 -12.79
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
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 54,500 -47.09 1,768 -40.02
2025-08-13 13F Bank Of Nova Scotia 38,501 -31.77 1,249 -34.11
2025-07-21 13F ASR Vermogensbeheer N.V. 12,376 -0.51 401 -3.84
2025-07-30 13F Securian Asset Management, Inc 29,793 -5.10 966 -8.35
2025-08-12 13F Cowa, Llc 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
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
2025-04-24 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
2025-05-15 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 Fiduciary Trust Co 19,880 -12.53 645 -15.60
2025-08-13 13F Walleye Capital LLC Call 138,100 -33.61 4,480 -35.87
2025-08-13 13F Towle & Co 399,480 -23.09 12,959 -25.70
2025-08-14 13F BancorpSouth Bank 16,713 -1.12 542 -4.41
2025-07-17 13F Wolff Wiese Magana Llc 11 -90.09 0 -100.00
2025-08-15 13F Morgan Stanley 5,880,105 -40.97 190,751 -42.97
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
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 534 -16.43 18 -19.05
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -2,204 -10.84 -71 -14.46
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
2025-07-29 13F Private Trust Co Na 2,849 -9.61 92 -12.38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,242 -3.60 365 -6.91
2025-05-12 13F Mizuho Securities Usa Llc 47,454 -16.51 1,594 -16.60
2025-08-27 NP AIRL - Themes Airlines ETF 1,208 -1.87 39 -4.88
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
2025-08-12 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
2025-07-15 13F Kentucky Trust Co 556 -11.89 18 -14.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 39,614 -18.89 1,285 -21.60
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 489 -13.30 15 -11.76
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 66,128 -74.34 2,127 -75.44
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 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
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -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
2025-08-25 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
2025-04-10 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
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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
2025-08-12 13F Dimensional Fund Advisors Lp 5,819,425 -3.88 188,774 -7.14
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 98,427 -80.85 3,285 -79.42
2025-08-04 13F Strs Ohio 60,181 -59.63 1,952 -61.00
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 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
2025-04-25 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
2025-07-28 NP UXI - ProShares Ultra Industrials 2,187 -3.95 73 4.29
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,666 -5.25 494 -13.81
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
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 30,067 -34.38 975 -36.61
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
2025-08-06 13F Agf Management Ltd 0 -100.00 0
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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
2025-08-28 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
2025-08-06 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
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,564,594 -1.06 115,635 -4.42
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
2025-08-13 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
2025-07-17 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
2025-05-15 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
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,494 -24.58 243 -32.31
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
2025-08-12 13F BlackRock, Inc. Put 0 -100.00 0 -100.00
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
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,969 -38.67 680 -40.77
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 5,220 -1.51 169 -4.52
2025-07-24 13F IFP Advisors, Inc 9,024 -8.37 323 -3.88
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
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
2025-07-24 13F Ronald Blue Trust, Inc. 1,309 -29.36 42 -32.26
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 2,163,200 -5.91 70,174 -9.10
2025-07-25 13F Pandora Wealth, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 2,012,300 -17.01 65,279 -19.83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 64,525 -2.52 2,093 -5.81
2025-08-29 13F Centaurus Financial, Inc. 6,327 -3.36 0
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
2025-08-01 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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,810 -4.53 327 2.51
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
2025-07-17 13F Beacon Capital Management, LLC 776 -23.92 25 -26.47
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,500 -90.16 70 -89.91
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
2025-08-05 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
2025-08-27 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
2025-08-14 13F Susquehanna International Group, Llp Put 2,557,200 -40.09 82,956 -42.12
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
2025-08-27 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
2025-08-11 13F Chiron Capital Management, Llc 10,600 -15.87 344 -18.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 7,427 -20.34 241 -23.32
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 21,002 -9.60 701 -2.77
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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -12,841 870.60 -417 845.45
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -32,000 -3.03 -895 -11.75
2025-07-30 13F D.a. Davidson & Co. 8,646 -74.45 281 -75.35
2025-07-31 13F Lee Danner & Bass Inc 31,034 -2.63 1,007 -5.98
2025-07-11 13F Annex Advisory Services, LLC 7,121 -7.41 231 -10.47
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
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
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
2025-08-04 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
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 8,029 -5.33 260 -8.45
2025-07-02 13F Doliver Advisors, Lp 8,103 -1.22 263 -4.73
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
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
2025-08-11 13F Vanguard Group Inc 66,162,033 -2.91 2,146,296 -6.21
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 7,091 -9.04 230 -11.88
2025-08-08 13F/A Sterling Capital Management LLC 30,531 -8.09 990 -11.21
2025-08-13 13F Transce3nd, LLC 29 -3.33 1 -100.00
2025-05-15 13F Game Creek Capital, LP Put 0 -100.00 0 -100.00
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
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
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,652 -3.84 122 3.42
2025-07-22 13F Valeo Financial Advisors, LLC 10,448 -15.38 339 -18.36
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 Olstein Capital Management, L.P. 147,071 -23.40 5 -33.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 37,348 -2.28 1,212 -5.61
2025-08-28 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
2025-08-27 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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26,700 -9.54 866 -12.61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,543 -53.60 147 -55.18
2025-07-31 13F Wealthfront Advisers Llc 26,504 -30.13 860 -32.52
2025-08-14 13F Quantinno Capital Management LP 120,126 -52.93 3,897 -54.54
2025-08-08 13F Geode Capital Management, Llc 13,961,084 -3.78 452,009 -7.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 95,277 -5.67 3,091 -8.88
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
2025-08-06 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
2025-08-08 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
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15,821 -5.73 513 -8.88
2025-07-30 13F Roman Butler Fullerton & Co 9,456 -12.44 314 12.95
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
2025-08-26 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
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,874 -5.92 93 -8.82
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
2025-05-16 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
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
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
2025-07-29 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
2025-04-23 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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,055 -0.01 1,981 -3.41
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
2025-07-31 13F CVA Family Office, LLC 1,072 -7.11 35 -10.53
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
2025-06-26 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
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 287 -11.42 9 -10.00
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
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 47,867 -27.29 1,607 -27.38
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 1,016,878 -3.44 32,988 -6.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 315,428 -17.85 10,232 -20.64
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 183,995 -11.15 5,969 -14.18
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
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100.00 0
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
2025-07-24 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
2025-07-30 13F/A KPP Advisory Services LLC 8,063 -15.94 262 -18.94
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
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
2025-08-05 13F Financial Sense Advisors, Inc. 0 -100.00 0
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
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,326 -7.05 512 -15.37
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
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
2025-08-26 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
2025-07-17 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
2025-04-23 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
2025-08-11 13F Alps Advisors Inc 740,518 -2.73 24,022 -6.04
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 7,685 -40.44 215 -45.96
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 23,982 -14.00 805 -14.09
2025-08-08 13F TD Capital Management LLC 100 -29.58 3 -25.00
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 476 -99.02 15 -99.08
2025-08-13 13F Walleye Trading LLC Put 363,100 -19.13 11,779 -21.88
2025-08-05 13F NewSquare Capital LLC 81 -61.06 3 -66.67
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,936 -37.39 54 -42.55
2025-08-14 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,291 -18.96 43 -14.00
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
2025-08-27 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
2025-08-12 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
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
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
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
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
2025-08-05 13F Bank Of Montreal /can/ 338,408 -19.26 10,978 -22.01
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,634 -5.66 53 -8.62
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -13,903 -467
2025-07-22 13F Woodmont Investment Counsel Llc 12,897 -1.90 418 -5.22
2025-08-06 13F Sound Shore Management Inc /ct/ 2,853,951 -0.12 92,582 -3.51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,215 -31.74 526 -34.00
2025-08-05 13F Bryce Point Capital, LLC 19,730 -8.30 640 -10.86
2025-08-08 13F M&G Plc 424,717 -4.54 13,591 -10.16
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
2025-08-08 13F Compass Wealth Management LLC 6,305 -9.99 205 -13.19
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
2025-07-23 13F Arcataur Capital Management LLC 7,813 -0.26 253 -3.80
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
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
2025-08-14 13F Williams Jones Wealth Management, LLC. 124,966 -0.00 4,054 -3.41
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
2025-05-12 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
2025-08-28 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
2025-07-28 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
2025-08-14 13F Group One Trading, L.p. Call 182,800 -24.90 5,930 -27.44
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 44,640 -7.81 1,248 -16.02
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9,122 -10.91 304 -4.40
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
2025-08-08 13F Crossmark Global Holdings, Inc. 30,342 -2.76 984 -6.02
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
2025-07-23 NP CFMCX - Column Mid Cap Fund 57,541 -12.29 1,921 -5.74
2025-08-12 13F LPL Financial LLC 744,204 -4.41 24,142 -7.66
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
2025-08-07 13F Commerce Bank 11,777 -12.75 382 -15.67
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 82,457 -8.15 2,675 -11.28
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,555 -5.06 634 -8.25
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 13,630 -16.47 442 -19.20
2025-08-14 13F Ubs Asset Management Americas Inc 608,049 -52.44 19,725 -54.06
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
2025-08-11 13F United Capital Financial Advisers, Llc 8,701 -10.62 282 -13.50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 -65.32 3 -75.00
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
2025-08-28 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
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,522 -7.25 49 -10.91
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
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
2025-07-15 13F North Star Investment Management Corp. 2,100 -0.43 68 -2.86
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
2025-08-12 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
2025-07-09 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
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,487 -22.11 42 -29.31
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
2025-08-27 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
2025-07-29 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
2025-05-14 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 9,186 -51.17 298 -52.93
2025-08-14 13F Wahed Invest LLC 3,881 -0.08 126 -3.85
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
2025-06-30 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
2025-08-22 13F Cim Investment Mangement Inc 7,035 -0.44 228 -3.80
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
2025-08-15 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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 92,106 -51.42 2,575 -55.77
2025-08-12 13F Sfmg, Llc 51,572 -0.03 1,673 -3.41
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,369 -47.18 42 -45.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24,576 -7.62 797 -10.75
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
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
2025-08-08 13F Skaana Management L.P. Call 0 -100.00 0
2025-08-14 13F Tcw Group Inc 271,777 -1.75 8,816 -5.08
2025-08-12 13F Global Retirement Partners, LLC 5,770 -37.79 187 -39.87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36,331 -3.17 1,179 -6.43
2025-08-14 13F Ameriprise Financial Inc 8,581,984 -13.83 278,408 -16.63
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
2025-07-18 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
2025-04-24 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
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 10,974 -4.39 356 -7.53
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