MX:LUV / Southwest Airlines Co. - Proprietà istituzionale - Acquirenti

Southwest Airlines Co.
MX ˙ BMV ˙ US8447411088
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Southwest Airlines Co. includono Mizuho Markets Americas Llc, IWP - iShares Russell Mid-Cap Growth ETF, Broadwood Capital Inc, Nfj Investment Group, Llc, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Kingstone Capital Partners Texas, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I, Glenmede Investment Management, LP, PNEAX - Virtus NFJ Dividend Value Fund A, Delta Global Management LP, FMDGX - Fidelity Mid Cap Growth Index Fund, PNBAX - Virtus NFJ Large-Cap Value Fund A, Limestone Investment Advisors LP, Mizuho Securities Usa Llc, Avanza Fonder AB, Lombard Odier Asset Management (USA) Corp, SIH Partners, LLLP, Thomist Capital Management, LP, Channing Capital Management, LLC, e SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-24 13F Capital Advisors, Ltd. LLC 892 0,90 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 27.293 4,74 885 1,14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -485 -94,47 -16 -94,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 180.814 5,24 5.866 1,66
2025-08-01 13F Bessemer Group Inc 6.442 1,95 0
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
2025-08-08 13F Avantax Advisory Services, Inc. 29.059 3,23 943 -0,32
2025-07-30 13F Wallace Advisory Group, LLC 11.050 3,62 371 3,63
2025-08-14 13F Laurion Capital Management LP 11.610 377
2025-08-26 NP TEXN - iShares Texas Equity ETF 1.054 34
2025-08-13 13F Kilter Group LLC 30 1
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
2025-07-21 13F Ameriflex Group, Inc. 4.690 7,08 148 0,00
2025-08-05 13F Dunhill Financial, LLC 21 1
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
2025-08-14 13F Occudo Quantitative Strategies Lp 45.805 1.486
2025-07-25 13F Sequoia Financial Advisors, LLC 14.031 13,62 455 9,90
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15.162 1,57 495 -1,79
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.101 36
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.186 6,43 73 14,29
2025-08-19 13F Delos Wealth Advisors, LLC 180 6
2025-07-18 13F Institute for Wealth Management, LLC. 16.491 49,99 535 44,72
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
2025-08-12 13F XTX Topco Ltd 6.519 211
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 601 456,48 19 533,33
2025-07-16 13F Signature Resources Capital Management, LLC 22 1
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
2025-08-01 13F Austin Private Wealth, LLC 6.403 208
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
2025-06-26 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
2025-07-28 13F BRYN MAWR TRUST Co 3.298 108,34 107 100,00
2025-07-22 13F HFM Investment Advisors, LLC 27 237,50 1
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
2025-08-13 13F Capital Fund Management S.a. 15.272 495
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 117,65 1
2025-08-14 13F Jane Street Group, Llc Call 7.315.000 1.358,33 237.299 1.308,88
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
2025-08-11 13F Citigroup Inc 1.467.670 65,36 47.611 59,75
2025-08-14 13F Jane Street Group, Llc Put 1.467.000 261,42 47.589 249,15
2025-08-14 13F D. E. Shaw & Co., Inc. Call 88.200 2.861
2025-08-13 13F Walleye Capital LLC 32.164 74,73 1.043 68,77
2025-08-13 13F Natixis 26.005 746,24 844 718,45
2025-08-13 13F Parkworth Wealth Management, Inc. 24 118,18 1
2025-08-14 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.884 29,52 165 17,99
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 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 D. E. Shaw & Co., Inc. Put 586.100 2.830,50 19.013 2.733,53
2025-07-21 13F Crews Bank & Trust 575 15,00 19 12,50
2025-07-11 13F Kingstone Capital Partners Texas, LLC 114.842 3
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73.289 34,49 2.049 22,47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 618 20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 132.565 4,55 4.300 1,01
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 125 197,62 4 300,00
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -2.204 -10,84 -71 -14,46
2025-08-12 13F Neo Ivy Capital Management 54.958 1.783
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 3
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -316.700 332,60 -10.274 317,94
2025-08-07 13F Hughes Financial Services, LLC 140 4,48 4 0,00
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
2025-08-20 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
2025-08-05 13F Huntington National Bank 4.024 43,87 131 39,78
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
2025-08-14 13F Qube Research & Technologies Ltd Call 131.900 40,92 4.279 36,11
2025-08-12 13F Jpmorgan Chase & Co Put 200.000 6.488
2025-08-14 13F Qube Research & Technologies Ltd Put 112.800 249,23 3.659 237,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -296.597 98,67 -9.622 91,92
2025-08-14 13F SIH Partners, LLLP 29.570 959
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14.532 8,91 406 -0,73
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
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19.100 620
2025-07-31 13F Curio Wealth, Llc 2.127 70.800,00 69 -2,82
2025-08-11 13F Principal Securities, Inc. 20.404 33,47 662 28,85
2025-08-13 13F Shelton Capital Management 385.448 46,74 12.504 41,76
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
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9.332 16,20 312 24,90
2025-08-18 13F Wolverine Trading, Llc Call 691.500 47,38 22.239 41,10
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
2025-08-18 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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21.219 8,90 708 17,02
2025-07-22 13F Red Tortoise LLC 138 14,05 4 0,00
2025-08-11 13F GW&K Investment Management, LLC 420 32,91 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -288 -9
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 212.119 145,92 6.881 137,60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 1
2025-07-16 13F Crowley Wealth Management, Inc. 3.981 0,05 129 -3,01
2025-08-14 13F Dark Forest Capital Management Lp 6.728 218
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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 65.558 3,04 2.127 -0,51
2025-08-08 13F Atlantic Trust, LLC 247 90,00 8 100,00
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
2025-07-29 13F TFC Financial Management 23 15,00 1
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 134.435 22,89 4.361 18,73
2025-07-15 13F Fortitude Family Office, LLC 120 4
2025-08-13 13F Amundi 546.655 43,17 18.581 68,62
2025-07-24 13F Standard Life Aberdeen plc 184.045 13,65 5.970 9,80
2025-07-11 13F Farther Finance Advisors, LLC 5.996 54,90 195 59,02
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 60.414 4,99 1.960 1,40
2025-07-24 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
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7.200 1,44 240 9,09
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.384 22,59 46 24,32
2025-08-12 13F J.w. Cole Advisors, Inc. 8.530 5,98 277 2,22
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 1
2025-07-30 13F Evermay Wealth Management Llc 13 0
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
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-07-30 13F Avidian Wealth Solutions, LLC 6.767 0,27 220 -3,10
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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 81 17,39 3 0,00
2025-08-08 13F Tortoise Investment Management, LLC 40 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96.273 165,54 -3.123 156,61
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
2025-07-28 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
2025-07-15 13F Main Street Group, LTD 5 0
2025-07-16 13F Patton Fund Management, Inc. 8.315 270
2025-08-12 13F Nemes Rush Group LLC 44 1
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 170 18,88 5 -33,33
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
2025-05-28 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
2025-08-13 13F First Trust Advisors Lp 307.602 47,45 9.979 42,44
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
2025-08-20 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
2025-07-14 13F Acropolis Investment Management, LLC 7.481 1,04 243 -2,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.453 12,48 112 8,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 208.192 6,06 6.757 2,50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 130.585 7,21 3.651 -2,38
2025-08-14 13F GWM Advisors LLC 5.118 22,35 166 18,57
2025-07-30 13F Cullen/frost Bankers, Inc. 8.545 9,27 277 5,73
2025-07-22 13F IMC-Chicago, LLC Put 390.000 7,53 12.652 3,88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 593 19
2025-08-13 13F Crake Asset Management LLP 1.040.000 33.738
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 139.763 3,12 4.534 -0,40
2025-07-30 13F DekaBank Deutsche Girozentrale 55.953 3,52 2 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 530 2,51 17 0,00
2025-08-13 13F Fisher Asset Management, LLC 10.897 354
2025-07-24 13F Jfs Wealth Advisors, Llc 1.093 2,82 35 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 387 11
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
2025-08-26 NP JAVA - JPMorgan Active Value ETF 832.029 0,23 26.991 -3,17
2025-08-07 13F Midwest Trust Co 15.104 490
2025-08-01 13F Envestnet Asset Management Inc 450.223 9,90 14.568 5,90
2025-07-28 13F Twin Tree Management, LP Call 146.800 4.762
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
2025-08-22 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
2025-08-12 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
2025-08-14 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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -886 -29
2025-08-14 13F Diversify Advisory Services, LLC 6.802 209
2025-08-13 13F Norges Bank 1.284.308 41.663
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 9.276 23,24 301 19,05
2025-08-11 13F HighTower Advisors, LLC 118.290 62,66 3.837 57,13
2025-07-28 13F Axxcess Wealth Management, Llc 14.074 15,67 457 11,76
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
2025-08-18 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
2025-07-25 13F Hemington Wealth Management 655 20,85 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.794 5,41 58 1,75
2025-07-25 13F Cwm, Llc 27.141 16,81 1
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 100.465 2,56 3.255 -1,21
2025-08-04 13F Hantz Financial Services, Inc. 1.056 81,44 0
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
2025-08-12 13F AlphaCore Capital LLC 12.007 0,74 392 -2,74
2025-08-14 13F Hilltop Holdings Inc. 19.929 14,27 647 10,43
2025-08-07 13F Profund Advisors Llc 6.400 6,54 208 2,99
2025-07-25 13F We Are One Seven, LLC 8.783 13,24 285 9,23
2025-08-13 13F Lido Advisors, LLC 39.297 69,25 1.279 63,22
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14.305 6,12 464 2,65
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
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 489 2,52 16 -6,25
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.341 8,33 76 4,17
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
2025-07-24 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
2025-08-19 13F Newbridge Financial Services Group, Inc. 105 320,00 3
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
2025-08-01 13F Mizuho Securities Usa Llc 39.391 1.278
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 70.927 5,28 2.301 1,68
2025-08-12 13F Mufg Securities Americas Inc. 12.629 20,38 410 16,19
2025-08-14 13F Toroso Investments, LLC 123.674 163,05 4.012 154,18
2025-08-14 13F Xponance, Inc. 95.759 59,28 3.106 53,91
2025-08-14 13F Brevan Howard Capital Management LP 191.706 1.476,01 6.219 1.424,02
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
2025-07-14 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
2025-07-29 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
2025-07-30 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
2025-08-12 13F Cornerstone Wealth Management, LLC 6.721 218
2025-08-04 13F Assetmark, Inc 1.762 67,33 57 62,86
2025-08-26 NP ACSI - American Customer Satisfaction ETF 78.107 118,45 2.534 54,73
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
2025-08-14 13F Susquehanna International Group, Llp 497.209 30,36 16.129 25,94
2025-08-18 13F/A Nomura Holdings Inc 3.231.265 194,40 104.822 184,40
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
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 32 1
2025-08-12 13F Inceptionr Llc 32.518 1.055
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
2025-08-14 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
2025-08-13 13F Quantbot Technologies LP 68.578 2.225
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
2025-08-14 13F Verition Fund Management LLC 125.067 9,57 4.057 5,87
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 20.800 4,52 675 0,90
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
2025-08-14 13F Susquehanna International Group, Llp Call 3.013.200 19,45 97.748 15,39
2025-08-14 13F Quarry LP 6.850 222
2025-08-06 13F Fox Run Management, L.l.c. 8.350 271
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
2025-07-25 13F Board of the Pension Protection Fund 3.100 101
2025-08-29 NP STRV - Strive 500 ETF 2.491 6,27 81 2,56
2025-08-11 13F Pin Oak Investment Advisors Inc 346 105,95 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22.879 7,96 739 3,51
2025-08-15 NP MBOVX - M Large Cap Value Fund 10.100 7,45 328 3,81
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 467 16,46 15 15,38
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 764 25
2025-08-08 13F Larson Financial Group LLC 8.658 170,65 281 161,68
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 16.933 9,92 565 18,20
2025-08-13 13F Capital International Sarl 17.067 7,63 554 3,95
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7.403 4,44 207 -5,07
2025-08-14 13F Gotham Asset Management, LLC 219.117 548,08 7.108 526,26
2025-08-11 13F Bell Investment Advisors, Inc 62 47,62 2 100,00
2025-08-14 13F Rafferty Asset Management, LLC 73.535 27,48 2.385 23,13
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
2025-08-15 13F Tower Research Capital LLC (TRC) 29.863 87,09 969 80,60
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
2025-08-12 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
2025-06-26 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
2025-08-04 13F Creative Financial Designs Inc /adv 922 0,66 30 -3,33
2025-07-10 13F Contravisory Investment Management, Inc. 16.336 530
2025-06-26 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
2025-08-14 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
2025-08-06 13F Savant Capital, LLC 18.854 11,69 612 7,95
2025-08-18 13F/A National Bank Of Canada /fi/ 755.818 104,47 24.519 97,53
2025-08-14 13F Manufacturers Life Insurance Company, The 706.261 9,02 22.911 5,32
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.680 1,45 54 -1,82
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1.080 2.669,23 35 3.400,00
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
2025-07-16 13F/A CX Institutional 11.938 8,72 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
2025-05-14 13F Credit Agricole S A 152.939 6,71 5.136 6,58
2025-07-30 13F Forum Financial Management, LP 17.937 5,52 582 1,93
2025-08-13 13F Employees Retirement System of Texas 72.652 2
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 Cetera Investment Advisers 133.100 8,83 4.318 5,14
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
2025-08-12 13F Calton & Associates, Inc. 6.669 216
2025-08-12 13F Rhumbline Advisers 1.406.652 30,05 45.632 25,64
2025-08-08 13F Kingsview Wealth Management, LLC 8.030 0,09 260 -3,35
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
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 4
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.574 3,21 119 11,21
2025-07-11 13F Grove Bank & Trust 416 63,78 13 62,50
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
2025-08-13 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
2025-07-25 13F Allspring Global Investments Holdings, LLC 28.129 0,13 940 5,86
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
2025-08-13 13F Ossiam 1.868 61
2025-08-13 13F Icon Advisers Inc/co 76.900 243,30 2.495 231,65
2025-07-15 13F Missouri Trust & Investment Co 669 22
2025-08-13 13F ExodusPoint Capital Management, LP 125.333 4
2025-08-13 13F Gibbs Wealth Management 16.409 532
2025-07-22 13F Berger Financial Group, Inc 6.308 0,37 205 -3,32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.138 4,70 60 -4,84
2025-08-14 13F Scott Marsh Financial, LLC 10.310 334
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
2025-08-06 13F Ing Groep Nv 817.034 26.505
2025-08-14 13F Caption Management, LLC Call 125.000 4.055
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
2025-07-23 13F Bingham Private Wealth, Llc 10.880 3,69 353 0,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 243 8
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 178.931 5,05 5.805 1,49
2025-08-14 13F Glenmede Investment Management, LP 106.327 3.449
2025-07-14 13F AdvisorNet Financial, Inc 367 4,86 12 0,00
2025-08-13 13F Channing Capital Management, LLC 25.876 839
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
2025-08-13 13F Edgestream Partners, L.P. 69.810 2.265
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
2025-08-13 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
2025-08-12 13F Clear Street Markets Llc 8.154 153,62 265 146,73
2025-08-13 13F Capital Fund Management S.a. Call 284.400 402,47 9.226 385,53
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
2025-08-13 13F Capital Fund Management S.a. Put 474.200 301,18 15.383 287,58
2025-07-29 13F Stratos Wealth Partners, LTD. 10.378 9,72 337 5,99
2025-08-14 13F DRW Securities, LLC 12.116 60,24 393 55,34
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 657 48,31 22 61,54
2025-08-06 13F First Eagle Investment Management, LLC 10.183 17,28 330 13,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31.704 23,48 1.080 25,29
2025-07-24 13F Lee Financial Co 9.097 0,63 297 -2,95
2025-08-12 13F Virtu Financial LLC 7.304 0
2025-08-08 13F Foundations Investment Advisors, LLC 6.547 6,06 212 2,42
2025-08-08 13F Canada Post Corp Registered Pension Plan 9.442 306
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
2025-08-26 NP SHRT - Gotham Short Strategies ETF 5.139 167
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
2025-08-18 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
2025-08-06 13F Prospera Financial Services Inc 11.451 0,45 372 -2,88
2025-07-31 13F Cardinal Point Capital Management, ULC 10.870 50,97 355 45,68
2025-08-14 13F Peak6 Llc Put 630.300 9,98 20.447 6,25
2025-08-14 13F PDT Partners, LLC 126.507 13,34 4.104 9,47
2025-08-14 13F Peak6 Llc Call 214.500 124,14 6.958 116,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23.816 17,54 773 13,53
2025-08-12 13F WealthTrak Capital Management LLC 30 50,00 1
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
2025-06-30 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
2025-08-11 13F Brown Brothers Harriman & Co 915 179,82 30 190,00
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
2025-08-14 13F Norinchukin Bank, The 25.246 3,37 819 -0,24
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
2025-06-25 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
2025-08-14 13F Balyasny Asset Management Llc Call 63.700 2.066
2025-08-07 13F Winch Advisory Services, LLC 599 111,66 19 111,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 147.632 44,52 4.789 39,62
2025-08-12 13F Franklin Resources Inc 35.324.632 2,74 1.145.931 -0,75
2025-08-15 13F Brown Financial Advisors 32.036 7,72 1.039 4,11
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
2025-08-01 13F Howard Capital Management Inc. 127.218 8,29 4.150 5,20
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 CIBC World Markets Inc. 1.701.911 55.210
2025-07-14 13F GAMMA Investing LLC 13.944 43,57 452 38,65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16.167 13,32 540 21,67
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 2.101.270 2,97 58.752 -6,25
2025-08-11 13F WPG Advisers, LLC 220 7,84 7 16,67
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
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1.217.868 4,17 34.052 -5,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 192.731 6,23 6.252 2,63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.349.265 1,54 43.770 -1,91
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
2025-08-14 13F LMR Partners LLP 14.996 486
2025-05-15 13F CAPROCK Group, Inc. 17.133 82,75 578 82,91
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15.072 7,52 421 -2,09
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
2025-08-13 13F MBM Wealth Consultants, LLC 23.473 36,77 761 31,43
2025-07-10 13F Atticus Wealth Management, Llc 336 0,60 11 -9,09
2025-07-29 13F Mattson Financial Services, LLC 56.001 1,96 1.817 -1,52
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
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 781 1,30 25 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 1.866 61
2025-08-08 13F Empower Advisory Group, LLC 22.488 2,83 730 -0,68
2025-08-22 13F Stance Capital Llc 9.054 294
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3.487 2,65 97 -6,73
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
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 600 9,09 19 5,56
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
2025-08-14 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
2025-08-04 13F Atria Investments Llc 51.367 15,68 1.666 11,74
2025-07-25 13F Concurrent Investment Advisors, LLC 26.254 20,19 852 16,10
2025-07-14 13F Avanza Fonder AB 37.724 1.224
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 17.577 570
2025-08-14 13F Par Capital Management Inc 5.917.492 0,02 191.963 -3,38
2025-07-31 13F Whipplewood Advisors, LLC 17 1
2025-06-26 NP CVAR - Cultivar ETF 25.524 0,91 714 -8,12
2025-07-31 13F Quest Partners LLC 15.717 48,91 510 43,79
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 17.717.146 2,29 495.371 -6,87
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
2025-08-14 13F Nfj Investment Group, Llc 163.506 5.304
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
2025-08-06 13F Oldfield Partners LLP 1.011.000 0,42 32.797 -2,99
2025-08-14 13F UBS Group AG Call 78.500 57,00 2.547 51,64
2025-08-11 13F Empirical Finance, LLC 21.230 0,62 689 -2,82
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -252 -52,46
2025-07-08 13F Rise Advisors, LLC 422 0,72 14 -7,14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 51.507 4,43 1.440 -4,89
2025-08-14 13F UBS Group AG Put 2.128.500 5.275,00 69.049 5.095,49
2025-07-23 13F Country Club Bank /gfn 101.961 0,81 3.279 -3,47
2025-08-13 13F Cary Street Partners Financial Llc 8.189 266
2025-08-29 13F Evolution Wealth Management Inc. 179 6
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 8.125 9,44 264 5,62
2025-08-06 13F Rialto Wealth Management, LLC 42 133,33 1
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
2025-08-06 13F Wedbush Securities Inc 8.687 32,77 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.200 4,55 298 1,02
2025-07-28 13F Bayforest Capital Ltd 2.485 81
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
2025-07-25 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
2025-08-14 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
2025-07-25 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
2025-08-26 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
2025-07-08 13F Paladin Wealth, LLC 17.883 9,27 580 5,65
2025-07-14 13F Armstrong Advisory Group, Inc 1.294 42
2025-08-14 13F Macquarie Group Ltd 678.426 1.266,66 22.008 1.221,01
2025-08-14 13F Jacobs Levy Equity Management, Inc 3.524.518 30,24 114.335 25,82
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
2025-08-14 13F Inspire Trust Co, N.a. 100.000 25,00 3.244 20,77
2025-08-12 13F Pacer Advisors, Inc. 73.691 123,48 2.391 115,90
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 330.947 1,13 9.253 -7,93
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-07-21 13F HighMark Wealth Management LLC 265 0,76 9 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 370.200 186,53 12.009 176,83
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
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 77.850 0,18 2.599 7,67
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
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 474 15
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 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
2025-08-27 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
2025-05-15 13F Texas Permanent School Fund 63.093 1.764
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -317 -0,94
2025-08-12 13F Jefferies Financial Group Inc. 32.896 1.067
2025-07-16 13F True North Advisors, LLC 9.963 0,45 323 -3,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 946 31
2025-08-14 13F Bank Of Hawaii 29.016 177,53 941 168,09
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -19.937 -669
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.555 2,17 50 -1,96
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
2025-08-26 NP QCEQRX - Equity Index Account Class R1 291.150 13,43 9.445 9,57
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.817 4,49 51 -5,66
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
2025-08-13 13F ASB Consultores, LLC 6.333 205
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.258.993 1,47 40.842 -1,97
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
2025-06-26 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
2025-08-13 13F WCG Wealth Advisors LLC 15.712 510
2025-08-01 13F Advisory Alpha, LLC 6.636 7,41 215 3,86
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
2025-08-13 13F Luminist Capital LLC 190 6
2025-08-14 13F Erste Asset Management GmbH 20.991 675
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51.011 18,23 1.655 14,23
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
2025-08-14 13F Sunbelt Securities, Inc. 938 2,07 32 3,33
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
2025-08-01 13F Mizuho Markets Americas Llc 750.000 24.330
2025-07-28 13F Mutual Advisors, LLC 34.009 0,08 1.129 25,44
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 468 15
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 34.696 3,81 1.126 0,27
2025-08-08 13F Oak Thistle LLC 80.576 2.614
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
2025-08-14 13F Boothbay Fund Management, Llc 13.665 443
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34.529 4,30 965 -5,02
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 144.427 45,03 4.038 32,05
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
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2.144.180 0,68 59.951 -8,33
2025-07-14 13F Golden State Equity Partners 10.410 9,68 338 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 527.197 24,90 17.102 20,67
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
2025-08-13 13F/A StoneX Group Inc. 9.137 247
2025-07-29 13F Private Wealth Management Group, LLC 361 0,56 12 -8,33
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
2025-08-14 13F Financial Advisory Service, Inc. 76.629 5,12 2.486 1,55
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
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4.465 2,88 149 11,19
2025-08-12 13F Clearbridge Investments, LLC 330.139 19,25 10.710 15,20
2025-07-25 13F Verdence Capital Advisors LLC 10.051 326
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
2025-08-13 13F Russell Investments Group, Ltd. 727.090 59,27 23.587 53,87
2025-08-14 13F CoreCap Advisors, LLC 3.215 874,24 104 845,45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 139.605 5,04 3.903 -4,36
2025-07-21 13F Qrg Capital Management, Inc. 24.621 271,19 799 259,46
2025-06-26 NP ACVF - American Conservative Values ETF 2.186 1,86 61 -6,15
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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.020 4,34 140 -4,76
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.563 123,93 52 147,62
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
2025-08-14 13F Redwood Investment Management, Llc 42.977 1
2025-08-11 13F Covestor Ltd 5.201 46,76 0
2025-08-14 13F J. Goldman & Co LP Put 135.800 4.405
2025-08-14 13F Tudor Investment Corp Et Al Put 61.900 2.008
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
2025-08-12 13F Stevens Capital Management Lp 8.628 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.565 64,74 52 73,33
2025-07-24 13F GFG Capital, LLC 110 4
2025-08-14 13F Tudor Investment Corp Et Al Call 64.900 341,50 2.105 326,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -516 -17
2025-07-08 13F Gradient Investments LLC 548.423 4,45 17.791 0,91
2025-08-29 NP STXG - Strive 1000 Growth ETF 461 2,90 15 -6,67
2025-08-14 13F Colony Group, LLC 13.371 52,19 434 46,78
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
2025-05-15 13F Glenmede Trust Co Na 104.336 4,01 3.504 3,88
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
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 27 1
2025-07-29 NP Guggenheim Strategic Opportunities Fund 530 3,92 18 13,33
2025-08-14 13F Shellback Capital, LP 150.000 4.866
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -361 -12
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 53.600 4,48 1.739 0,93
2025-08-13 13F Thomist Capital Management, LP 26.500 852
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41.146 133,60 -1.335 125,72
2025-08-06 13F First Horizon Advisors, Inc. 514 477,53 17 433,33
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
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.049 4,34 141 -4,73
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12.345 4,79 412 12,88
2025-08-13 13F Capital World Investors 8.468.269 0,13 274.711 -3,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 106.847 3.466
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
2025-08-27 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
2025-08-12 13F American Century Companies Inc 4.398.731 9,38 142.695 5,66
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
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.892 1.389,76 61 1.425,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 41.390 9,95 1.271 25,35
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
2025-08-14 13F Winton Capital Group Ltd 56.330 73,79 1.827 67,92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 905 1,80 29 0,00
2025-08-18 13F Hollencrest Capital Management 798 0,13 26 -3,85
2025-07-23 13F Sachetta, LLC 173 2,98 6 0,00
2025-08-14 13F Vident Advisory, LLC 42.886 9,16 1.391 5,46
2025-07-09 13F Czech National Bank 139.295 2,33 4.519 -1,16
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 52.269 19,45 1.755 19,31
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 112 0,90 4 0,00
2025-08-14 13F Man Group plc 26.617 863
2025-08-11 13F Empowered Funds, LLC 9.534 27,82 309 23,60
2025-07-15 13F Td Private Client Wealth Llc 1.448 67,79 47 64,29
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
2025-06-30 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13.167 4,01 427 0,47
2025-08-18 13F Geneos Wealth Management Inc. 11.720 28,65 380 24,59
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
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 34.172 6,16 1.109 2,59
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -102.991 1,96 -3.341 -1,47
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 750.230 1,18 25.043 8,74
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
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 21.841 3,52 709 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 250 8
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 10
2025-08-14 13F CoreFirst Bank & Trust 4.957 161
2025-08-15 13F CI Private Wealth, LLC 140.472 83,38 4.558 77,18
2025-07-08 13F Nbc Securities, Inc. 901 7,39 0
2025-08-14 13F Delta Global Management LP 80.775 2.620
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5.949 9,14 193 4,92
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 2.333.645 34,61 77.897 44,66
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
2025-06-26 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
2025-08-12 13F Axq Capital, Lp 12.138 394
2025-07-23 13F Trifecta Capital Advisors, LLC 29 70,59 1
2025-08-12 13F Bokf, Na 6.661 18,73 216 14,89
2025-07-31 13F Gallagher Capital Advisors, LLC 2.203 361
2025-08-05 13F Centennial Bank/AR/ 400 13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 34.600 18,38 967 7,80
2025-07-23 13F RMG Wealth Management LLC 126 5
2025-05-15 13F Rakuten Investment Management, Inc. 41.954 63,08 1.409 85,64
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
2025-07-28 NP UPRO - ProShares UltraPro S&P500 30.256 13,80 1.010 22,30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 104.416 0,80 2.919 -8,24
2025-08-12 13F Archer Investment Corp 614 0,66 20 -5,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19.226 0,68 627 -2,64
2025-08-01 13F Alexander Labrunerie & Co., Inc. 6.836 0,77 222 -2,64
2025-07-14 13F Counterpoint Mutual Funds LLC 9.383 304
2025-08-14 13F Bank Of America Corp /de/ Put 594.000 1.284,62 19.269 1.238,13
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
2025-08-08 13F Hartland & Co., LLC 745 38,99 24 41,18
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-06 13F Adviser Investments LLC 50.913 1.652
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 801.745 1,72 26.009 -1,73
2025-08-14 13F Wellington Management Group Llp 8.917 289
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14.304 20,61 464 16,58
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