DE:AWM / Skyworks Solutions, Inc. - Proprietà istituzionale - Acquirenti

Skyworks Solutions, Inc.
DE ˙ DB ˙ US83088M1027
64,27 € ↑2,12 (3,41%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Skyworks Solutions, Inc. includono DVY - iShares Select Dividend ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, Kingstone Capital Partners Texas, LLC, PEY - Invesco High Yield Equity Dividend Achievers ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Glenmede Investment Management, LP, FDL - First Trust Morningstar Dividend Leaders Index Fund, DFSTX - U.s. Small Cap Portfolio - Institutional Class, DFSV - Dimensional US Small Cap Value ETF, Marshall Wace, Llp, DFAS - Dimensional U.S. Small Cap ETF, VEIPX - Vanguard Equity Income Fund Investor Shares, DFAT - Dimensional U.S. Targeted Value ETF, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, AlTi Global, Inc., Mizuho Markets Cayman LP, FNX - First Trust Mid Cap Core AlphaDEX Fund, FZIPX - Fidelity ZERO Extended Market Index Fund, SMMD - iShares Russell 2500 ETF, e CloudAlpha Capital Management Limited/Hong Kong .

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
2025-08-14 13F Alliancebernstein L.p. 306.105 64,59 22.811 89,78
2025-08-11 13F GW&K Investment Management, LLC 511 164,77 0
2025-08-14 13F Citadel Advisors Llc Call 405.800 24,06 30.240 43,05
2025-07-14 13F Abound Wealth Management 39 3
2025-07-25 NP HIDV - AB US High Dividend ETF 7.255 75,54 501 81,82
2025-08-13 13F Kilter Group LLC 47 4
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15.726 175,32 1.048 109,60
2025-08-27 NP VEIPX - Vanguard Equity 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 116.807 8.704
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 48.182 1,16 3.097 -26,73
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 34.622 45,35 2.390 50,54
2025-08-14 13F Citadel Advisors Llc 1.493.963 121,58 111.330 155,49
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4.812 64,91 332 30,20
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 211.144 15.734
2025-06-26 NP CVAR - Cultivar ETF 3.347 0,72 215 -26,87
2025-08-07 13F Campbell & CO Investment Adviser LLC 38.741 2.887
2025-08-14 13F Axa S.a. 460.699 45,79 34.331 68,11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 1
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 73.395 1,95 4.718 -26,17
2025-08-13 13F Bank Of Nova Scotia 91.290 841,62 6.803 986,58
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 162.061 4,67 11.187 8,40
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 3.272 69,18 244 95,97
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 12.593 938
2025-07-17 13F HB Wealth Management, LLC 5.933 442
2025-08-27 NP VHGEX - Vanguard Global Equity 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 520.369 59,75 38.778 84,21
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 3.612 0,58 249 4,18
2025-08-14 13F Erste Asset Management GmbH 1.900 142
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 590 4,61 44 19,44
2025-07-16 13F Signaturefd, Llc 4.488 127,36 334 162,99
2025-08-07 13F/A Curat Global, LLC 4.553 6,80 339 23,27
2025-07-14 13F Park Avenue Securities Llc 8.227 1
2025-08-08 13F Avantax Advisory Services, Inc. 12.284 47,36 915 70,07
2025-07-10 13F Wedmont Private Capital 2.624 204
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.190 98,66 89 33,33
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 484 21,30 31 -11,43
2025-08-14 13F Prelude Capital Management, Llc 3.902 291
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.829 22,01 360 40,78
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.789 58,20 208 83,19
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.542 -9,40 -115 3,64
2025-07-10 13F Family Legacy Financial Solutions, LLC 11.792 904
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 12.128 5,03 837 8,84
2025-08-13 13F Gamco Investors, Inc. Et Al 3.475 259
2025-07-17 13F Alpine Bank Wealth Management 297 55,50 22 83,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58.345 151,10 4.348 189,61
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 12.527 46,22 865 51,31
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 7.855 19,34 508 -13,04
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 460 9,52 30 -21,62
2025-07-11 13F Kingstone Capital Partners Texas, LLC 910.367 90
2025-06-26 NP LSVD - LSV Disciplined Value ETF 124 100,00 8 40,00
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1.779 114
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 20.880 1.342
2025-08-13 13F First Trust Advisors Lp 1.159.143 32,09 86.380 52,30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 505.988 0,81 37.706 16,24
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 720 27,21 48 -4,08
2025-08-11 13F Frank, Rimerman Advisors LLC 13.701 122,89 1.021 156,93
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 319.357 0,56 23.798 15,95
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 18.480 1.377
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1.556.514 21,71 100.053 -11,85
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 178.394 11.467
2025-07-25 13F Cwm, Llc 20.252 14,33 2 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39.381 360,38 2.935 431,52
2025-08-14 13F Janus Henderson Group Plc 74.523 300,04 5.552 364,99
2025-08-07 13F Meeder Asset Management Inc 75.034 5.592
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 93.148 25,94 6.430 30,43
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 14.935 1,43 960 -26,49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
2025-08-06 13F Golden State Wealth Management, LLC 500 11,36 37 27,59
2025-08-06 13F AE Wealth Management LLC 179.518 13.378
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.900 91,55 291 61,11
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.648 39,54 114 44,87
2025-06-26 NP USISX - Income Stock Fund Shares 185.464 49,85 11.922 8,52
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 640 29,55 48 9,30
2025-08-14 13F Engineers Gate Manager LP 39.310 237,19 2.929 288,98
2025-07-24 13F Callan Family Office, LLC 4.130 308
2025-08-29 NP STRV - Strive 500 ETF 2.606 5,98 194 22,78
2025-08-14 13F Vident Advisory, LLC 51.802 5,02 3.860 21,12
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 2.071.497 22,32 133.156 -11,42
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 5.160 3,49 332 -25,11
2025-07-11 13F Farther Finance Advisors, LLC 3.161 113,15 236 147,37
2025-08-14 13F Qube Research & Technologies Ltd Call 24.200 132,69 1.803 168,30
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 21.944 18,05 1.515 22,20
2025-08-14 13F Qube Research & Technologies Ltd Put 92.200 1.546,43 6.871 1.803,05
2025-07-16 13F Twelve Points Wealth Management LLC 38.135 0,93 2.842 16,39
2025-08-12 13F Dimensional Fund Advisors Lp 2.744.186 70,25 204.501 96,34
2025-07-18 13F Robeco Institutional Asset Management B.V. 529.370 50,51 39.449 73,54
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 81.534 1,99 5.628 5,61
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 30,00 5 0,00
2025-07-22 13F Net Worth Advisory Group 2.732 204
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 578 23,29
2025-07-14 13F AdvisorNet Financial, Inc 274 4,98 20 25,00
2025-08-06 13F Penserra Capital Management LLC 130.041 1.885,36 10
2025-07-24 13F Standard Life Aberdeen plc 158.070 10,08 11.794 29,28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.451 8,69 169 12,67
2025-06-27 NP VEGN - US Vegan Climate ETF 769 4,91 49 -24,62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 187.597 19,43 12.950 23,68
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 5.439 21,24 375 25,42
2025-08-14 13F Eventide Asset Management, Llc 3.904 292
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 549 2,43 41 17,65
2025-08-13 13F Bare Financial Services, Inc 49 512,50 4
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39.703 2.959
2025-08-13 13F Arrowstreet Capital, Limited Partnership 358.354 26.705
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 999 73,44 74 100,00
2025-07-31 13F Curio Wealth, Llc 18 1.700,00 1 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 951 4,74 71 20,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.723 36,62 432 -0,92
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67.862 6,59 4.386 -22,32
2025-07-29 NP GIMFX - GMO Implementation Fund 35.678 41,58 2.463 46,63
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.267.640 22,20 94.465 40,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 176 13
2025-08-07 13F ProShare Advisors LLC 144.416 12,92 10.762 30,20
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 12.921 53,29 892 58,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.663 3,78 198 20,00
2025-08-11 13F Great Lakes Advisors, Llc 16.160 1.204
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 133,33 2
2025-06-25 NP DVY - iShares Select Dividend 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 3.304.236 212.396
2025-08-05 13F South Dakota Investment Council 20.213 7,58 2 0,00
2025-06-26 NP DFSTX - U.s. Small Cap 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 190.835 12.267
2025-08-13 13F Amundi 1.301.991 57,27 95.873 90,15
2025-08-04 13F Spire Wealth Management 612 61,90 46 87,50
2025-08-12 13F Catalyst Funds Management Pty Ltd 13.515 1.007
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 4.355 8,04 387 9,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.814 8,56 210 -25,36
2025-08-13 13F Panagora Asset Management Inc 9.572 713
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 390.607 0,85 29.108 17,21
2025-08-01 13F Envestnet Asset Management Inc 526.346 10,84 39.223 27,81
2025-07-07 13F Retirement Wealth Solutions LLC 61 60,53 5 100,00
2025-08-08 13F Atlantic Trust, LLC 411 200,00 31 275,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11.016 4,88 760 8,57
2025-07-08 13F Parallel Advisors, LLC 3.070 70,94 229 96,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 27.109 355,46 2.020 283,30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.268 22,73 146 -26,02
2025-07-30 13F Ethic Inc. 42.850 24,71 3.205 44,37
2025-07-30 13F DekaBank Deutsche Girozentrale 43.248 2,31 3 50,00
2025-07-30 13F Green Square Capital Advisors Llc 2.871 214
2025-08-08 13F Letko, Brosseau & Associates Inc 769.616 5,27 57.352 21,38
2025-07-14 13F UMA Financial Services, Inc. 226 22,16 17 45,45
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 59.300 26,17 4.419 45,51
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 249.338 16.027
2025-08-12 13F Advisors Asset Management, Inc. 117.547 45,33 8.760 67,57
2025-07-14 13F Matrix Trust Co 6.271 9,38 0
2025-08-06 13F Simmons Bank 5.935 2,20 442 17,87
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 56.744 46,23 3.648 5,89
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 43.999 82,64 3.037 89,22
2025-07-29 13F TFC Financial Management 7 1
2025-08-12 13F J.w. Cole Advisors, Inc. 2.685 200
2025-08-14 13F Atom Investors LP 4.561 340
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 6.685 0,56 430 -27,29
2025-07-15 13F SJS Investment Consulting Inc. 79 12,86 6 25,00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 726 65,75 54 92,86
2025-07-30 13F BTS Asset Management, Inc. 4.173 311
2025-08-14 13F Verition Fund Management LLC Put 27.300 83,22 2.034 111,43
2025-07-16 13F Patton Fund Management, Inc. 3.507 261
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8.178 0,32 545 -23,67
2025-08-13 13F Gabelli Funds Llc 13.471 1.004
2025-07-29 NP PTL - Inspire 500 ETF 3.791 18,84 262 23,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 2
2025-08-06 13F Hoxton Planning & Management, LLC 4.495 44,49 335 66,17
2025-08-14 13F Brevan Howard Capital Management LP 62.212 4.636
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1.320 209,86 85 129,73
2025-07-28 13F Allianz Asset Management GmbH 452.452 131,15 33.717 166,49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28.318 2,65 1.820 -25,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 77.882 79,38 5.804 106,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 725 5,84 54 22,73
2025-07-11 13F/A Umb Bank N A/mo 2.260 11,49 168 28,24
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 12.125 43,95 1.076 -30,76
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.611 169
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2.550 0,20 176 4,14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 43.496 3,53 3.241 19,37
2025-07-25 13F CBOE Vest Financial, LLC 8.766 8,49 653 25,10
2025-08-14 13F Bridgefront Capital, LLC 8.299 618
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 887 1.223,88 57 1.040,00
2025-07-01 13F Kera Capital Partners, Inc. 4.014 299
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 6.615 25,76 425 -8,80
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5.037 44,29 324 4,53
2025-08-04 13F Hantz Financial Services, Inc. 2.591 22,10 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 32.350 25,87 2.411 45,09
2025-07-15 13F Accurate Wealth Management, LLC 7.956 618
2025-08-07 13F Illinois Municipal Retirement Fund 139.987 10,07 10.432 26,91
2025-08-12 13F Howe & Rusling Inc 25.466 0,00 1.898 15,32
2025-06-25 NP DGRO - iShares Core Dividend 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 474.251 23,55 30.485 -10,53
2025-07-28 13F Twin Tree Management, LP Put 69.900 5.209
2025-08-14 13F Hrt Financial Lp 265.976 20
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-28 13F Twin Tree Management, LP Call 138.400 10.314
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36.820 0,17 2.744 15,49
2025-07-23 13F Klp Kapitalforvaltning As 149.600 52,30 11.148 75,61
2025-08-07 13F Guidance Capital, Inc 14.177 5,73 960 8,36
2025-08-13 13F Renaissance Technologies Llc 422.783 31.506
2025-07-23 NP CFMCX - Column Mid Cap Fund 41.284 45,70 2.850 50,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 15.559 309,45 1.159 158,71
2025-07-24 13F Jfs Wealth Advisors, Llc 124 195,24 9 350,00
2025-08-14 13F Smartleaf Asset Management LLC 1.121 46,15 84 69,39
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 38 245,45 3
2025-07-31 13F/A Avion Wealth 138 8,66 0
2025-08-08 13F Vestcor Inc 5.345 72,59 0
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 1.302 17,40 97 36,62
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.466 27,38 184 46,40
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 116.103 22,39 7.463 -11,37
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2.881 215
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.532 18,37 175 22,54
2025-07-24 13F Pinnacle West Asset Management, Inc. 3.790 6,31 0
2025-07-25 13F We Are One Seven, LLC 4.573 341
2025-08-13 13F Mount Yale Investment Advisors, LLC 44 3
2025-08-14 13F Kovitz Investment Group Partners, LLC 23.884 10,23 1.780 27,07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 529 3,52 37 5,88
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.925 9,79 340 13,38
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 30.057 142,47 1.932 75,64
2025-07-29 13F Unison Advisors LLC 17.867 1,31 1.331 16,86
2025-08-05 13F Bank of New York Mellon Corp 1.619.940 3,56 120.718 19,40
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 108.853 18,69 8.112 36,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.379 142,07 1.072 179,63
2025-08-14 13F Stifel Financial Corp 42.256 2,84 3.149 18,57
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 85.118 0,81 5.876 4,39
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 30.992 35,69 1.992 -1,73
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 28.000 2.087
2025-08-14 13F Riggs Asset Managment Co. Inc. 71 136,67 5 400,00
2025-08-14 13F DecisionPoint Financial, LLC 12 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3.121 0
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 115.310 21,32 7.960 25,64
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 326 1,56 24 20,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8.354 12,72 537 -18,42
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 37.352 1,26 2.578 4,88
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.586 24,42 317 28,98
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 865 20,31 56 -12,70
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 328.189 21.096
2025-07-25 13F Asset Planning,Inc 158 0,64 12 10,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.410 1,81 97 5,43
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 423 2,67 38 2,78
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 50.000 100,00 3.726 130,71
2025-08-01 13F Mizuho Securities Usa Llc 10.381 774
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.735 192,09 129 239,47
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 50.000 100,00 3.726 130,71
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 92.035 0,16 6.353 3,72
2025-07-29 NP BLES - Inspire Global Hope ETF 4.706 36,96 325 41,48
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.852 4,39 890 -24,38
2025-07-16 13F St Germain D J Co Inc 154 58,76 11 83,33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.743 23,17 279 41,84
2025-07-16 13F ORG Partners LLC 7 1
2025-08-12 13F Mufg Securities Americas Inc. 3.327 16,94 248 34,97
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.562.965 2,19 107.891 5,82
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 76.393 1,28 4.911 -26,65
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 9.858 46,63 634 6,21
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3.880 289
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 10 11,11 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27.653 1,77 1.778 -26,30
2025-07-30 13F Rehmann Capital Advisory Group 2.896 216
2025-08-14 13F Limestone Investment Advisors LP Put 5.400 402
2025-08-14 13F Limestone Investment Advisors LP Call 2.000 149
2025-08-11 13F Nordwand Advisors, LLC 15.100 1.125
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 90 36,36 6 0,00
2025-08-08 13F Cetera Investment Advisers 42.226 4,10 3.147 20,03
2025-08-26 NP GMOV - GMO U.S. Value ETF 363 27
2025-08-05 13F Simplex Trading, Llc 19.247 1
2025-08-14 13F Quarry LP 3.202 7,34 239 23,96
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 45.209 2,00 3.369 17,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38.032 90,40 2.625 97,22
2025-08-07 13F Los Angeles Capital Management Llc 14.581 1.087
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4.305 0,44 297 4,21
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 74.550 2.839,67 5.555 2.379,91
2025-08-13 13F Northwestern Mutual Wealth Management Co 22.758 4,63 1.696 20,64
2025-07-01 13F Rowland & Co Investment Counsel/adv 32.333 6,09 2.409 22,35
2025-08-04 13F AdvisorShares Investments LLC 6.300 469
2025-08-06 13F Fox Run Management, L.l.c. 3.710 276
2025-08-18 13F Onefund, Llc 423 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 25.552 28,46 1.642 -6,97
2025-08-01 13F Wincap Financial Llc 10.921 20,18 814 38,50
2025-08-12 13F Inceptionr Llc 4.906 366
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.742 29,67 1.849 -1,28
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 51.316 1,16 3.824 16,66
2025-08-04 13F Strs Ohio 3.663 273
2025-08-12 13F O'shaughnessy Asset Management, Llc 8.469 96,77 631 126,98
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8.183 16,38 565 20,51
2025-08-13 13F Norges Bank 1.889.513 140.807
2025-08-14 13F Hilltop Holdings Inc. 30.338 8,14 2.261 24,66
2025-08-04 13F Assetmark, Inc 1.590 130,77 118 168,18
2025-07-30 13F Cullen/frost Bankers, Inc. 3.327 44,40 248 66,89
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6.455 481
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6.300 469
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1.893 122
2025-07-29 13F Activest Wealth Management 166 12
2025-07-08 13F Rise Advisors, LLC 149 19,20 11 37,50
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 24.789 36,42 1.847 57,33
2025-08-27 NP Liberty All Star Equity Fund 170.745 33,20 12.724 53,59
2025-08-12 13F Clear Street Markets Llc 101 8
2025-08-13 13F Beacon Pointe Advisors, LLC 5.071 39,01 378 60,43
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8.967 40,31 619 45,07
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1.548 109,76 107 65,63
2025-08-13 13F Cerity Partners LLC 57.745 35,40 4.303 56,13
2025-07-21 13F Greenwood Capital Associates Llc 8.349 622
2025-08-13 13F Mackenzie Financial Corp 52.784 56,42 3.933 80,41
2025-08-13 13F Avestar Capital, LLC 4.598 343
2025-08-13 13F NEOS Investment Management LLC 9.116 24,42 679 43,55
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 206.213 67,17 14.235 73,12
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 3.883 57,97 259 13,66
2025-08-06 13F First Horizon Advisors, Inc. 338.031 6,33 25.190 22,61
2025-03-18 NP CFVLX - The Value Fund Shares 36.500 7,35 3.240 8,80
2025-08-14 13F Safeguard Investment Advisory Group, LLC 15.165 0,97 1.130 16,49
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 7.498 7,33 500 -18,33
2025-08-11 13F Bell Investment Advisors, Inc 56 330,77 4
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6.127 396
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.584 7,98 267 24,77
2025-07-31 13F Buckingham Strategic Partners 4.629 48,89 345 72,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 105 7,14 7 16,67
2025-08-13 13F Ossiam 242.440 814,49 18.067 954,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.936 11,12 253 -19,43
2025-07-10 13F Baader Bank INC 5.794 429
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -115.612 166,73 -8.615 207,57
2025-08-14 13F State Of Wisconsin Investment Board 102.542 14,27 7.641 31,76
2025-08-05 13F Plato Investment Management Ltd 2.652 1.175,00 197 1.407,69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 360 12,15 23 -32,35
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 9.749 727
2025-08-14 13F Millennium Management Llc Call 69.400 64,07 5.172 89,21
2025-08-14 13F Howard Hughes Medical Institute 34 3
2025-08-13 13F Shelton Capital Management 17.843 61,58 1.330 86,40
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 8.612 11,44 764 13,02
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.673 11,91 108 -18,94
2025-08-13 13F Employees Retirement System of Texas 13.785 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 56.000 20,43 4.173 38,87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 461 34
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 35.413 0,48 2.445 4,04
2025-07-25 13F JustInvest LLC 43.637 69,41 3.252 95,37
2025-08-14 13F Cubist Systematic Strategies, LLC Put 85.900 90,04 6.401 119,14
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 53.487 97,76 4.748 64,71
2025-08-14 13F Lazard Asset Management Llc 55.868 3.229,44 4
2025-08-08 13F SBI Securities Co., Ltd. 312 2,63 23 21,05
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 951.878 20,68 70.934 39,14
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 72.571 13,17 5.010 17,20
2025-08-13 13F Capula Management Ltd 3.800 283
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59.110 93,49 3.800 40,13
2025-08-25 13F/A Promus Capital, LLC 289 0,35 22 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.370 0,89 667 -26,97
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 270.249 4,65 18.015 -20,36
2025-08-13 13F California Public Employees Retirement System 310.387 4,83 23.130 20,87
2025-08-14 13F Glenmede Investment Management, LP 221.325 16.493
2025-06-25 NP FXL - First Trust Technology 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 317.512 51,46 20.410 9,68
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-06 13F Ing Groep Nv 45.954 716,96 3.424 843,25
2025-08-12 13F Hillsdale Investment Management Inc. 44.500 3.316
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.123 8,36 2.708 -21,54
2025-06-25 NP FNX - First Trust Mid 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 49.887 3.207
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 36.037 663,50 2.685 542,34
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 17.715 28,51 1.223 33,12
2025-07-29 13F Burford Brothers, Inc. 6.072 452
2025-07-31 13F Resonant Capital Advisors, LLC 4.406 30,12 328 50,46
2025-07-21 13F Credential Securities Inc. 1.729 18,67 167 14,38
2025-07-15 13F Mather Group, Llc. 3.418 567,58 255 669,70
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 19.828 6,29 1.478 22,57
2025-07-07 13F Versant Capital Management, Inc 5.646 110,75 421 142,77
2025-06-30 NP PFM - Invesco Dividend Achievers 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 4.672 300
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 30.911 2,02 2.303 17,62
2025-07-14 13F LCM Capital Management Inc 2.847 212
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.859 660
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 7 16,67 0
2025-08-13 13F Edgestream Partners, L.P. 55.044 4.102
2025-08-06 13F Wsfs Capital Management, Llc 3.991 16,90 297 35,00
2025-08-07 13F Addison Advisors LLC 216 33,33 16 60,00
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 396 9,70 25 -21,87
2025-08-26 NP NOIEX - Northern Income Equity Fund 19.628 101,23 1.463 132,06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 8.934 65,51 617 71,59
2025-08-13 13F Capital Fund Management S.a. Call 250.500 34,17 18.667 54,71
2025-08-14 13F Quantinno Capital Management LP 376.877 207,60 28.085 254,69
2025-08-13 13F Capital Fund Management S.a. Put 133.000 32,21 9.911 52,45
2025-08-14 13F Gotham Asset Management, LLC 477.385 4,31 35.575 20,27
2025-08-12 13F Coldstream Capital Management Inc 4.506 89,17 336 118,95
2025-08-14 13F Goldman Sachs Group Inc 1.459.100 25,43 108.732 44,63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 580 5,84 43 22,86
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16.768 77,40 1.250 104,75
2025-08-01 13F New York Life Investment Management Llc 36.228 52,51 2.700 75,83
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.877 7,69 140 24,11
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 40.614 50,85 2.611 9,25
2025-08-13 13F Dana Investment Advisors, Inc. 32.918 37,60 2.453 58,67
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 5.952 26,56 411 30,99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -31.577 -2.030
2025-08-13 13F Colonial Trust Co / SC 392 7,10 29 26,09
2025-08-08 13F/A Sterling Capital Management LLC 19.817 54,07 1.477 77,62
2025-07-30 13F Bogart Wealth, LLC 203 306,00 15 400,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 28.647 2.135
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 280.919 3,13 20.934 18,92
2025-07-17 13F Park Place Capital Corp 368 62,11 28 100,00
2025-08-11 13F Brown Brothers Harriman & Co 328 343,24 24 500,00
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3.856 1,47 249 -25,89
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 151 30,17 10 42,86
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 2.681.873 2,75 199.853 18,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18.481 425,33 -1.377 506,61
2025-07-21 13F Ameritas Advisory Services, LLC 1.487 111
2025-08-14 13F/A Barclays Plc 2.308.221 12,53 172 30,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.930 1,74 144 -30,24
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 165 179,66 15 180,00
2025-08-14 13F ICONIQ Capital, LLC 6.824 509
2025-08-27 13F/A Squarepoint Ops LLC 28.834 190,43 2.149 235,10
2025-08-27 13F/A Squarepoint Ops LLC Call 162.800 89,52 12.132 118,54
2025-07-31 13F Peterson Wealth Services 1.361 11,83 101 29,49
2025-07-17 13F Centennial Wealth Advisory LLC 6.414 478
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.315 694
2025-06-26 NP EUSM - Eventide US Market ETF 2.238 93,77 144 40,20
2025-07-09 13F Aaron Wealth Advisors LLC 4.434 330
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 61.625 19,29 3.961 -13,61
2025-08-14 13F Mariner, LLC 53.569 58,39 3.992 82,70
2025-07-24 13F Bernard Wealth Management Corp. 1.205 0,50 90 15,58
2025-07-28 NP SSO - ProShares Ultra S&P500 14.554 0,24 1.005 3,83
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 90 7,14 6 -28,57
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 10.440 6,36 721 10,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17.086 51,77 1.179 57,20
2025-07-30 NP SNSR - Global X Internet of Things 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 171.667 35,37 11.850 40,19
2025-07-01 13F Harbor Investment Advisory, Llc 66 5
2025-08-14 13F UBS Group AG 1.277.309 0,72 95.185 16,13
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.119.418 71.956
2025-05-14 13F Keeley-Teton Advisors, LLC 16.958 1,06 1.096 -26,41
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2.128 140,45 138 75,64
2025-08-07 13F Vise Technologies, Inc. 2.691 201
2025-08-11 13F Lsv Asset Management 1.676.470 10,38 125 26,53
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 40.776 28,44 2.621 -6,96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 235 22,40 16 33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 100.126 6.436
2025-08-14 13F Norinchukin Bank, The 8.254 3,73 615 19,65
2025-08-07 13F Allworth Financial LP 2.118 63,05 158 98,73
2025-08-14 13F Staley Capital Advisers Inc 4.645 6,05 346 22,26
2025-07-11 13F International Private Wealth Advisors LLC 3.936 293
2025-07-17 13F Hanson & Doremus Investment Management 4.197 16,68 0
2025-08-01 13F Howard Capital Management Inc. 34.701 0,95 2.586 16,39
2025-05-14 13F Credit Agricole S A 57.335 18,08 3.706 -13,94
2025-08-13 13F Greenwich Wealth Management LLC 22.162 1,93 2 0,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 706 52,48 45 9,76
2025-05-15 13F CAPROCK Group, Inc. 13.806 232,35 892 142,39
2025-07-10 13F Security National Bank 1.194 5,20 89 20,55
2025-08-14 13F LMR Partners LLP 18.905 194,79 1.409 240,10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.515 1,97 1
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 22.894 17,22 2.032 18,83
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5.735 76,68 427 104,31
2025-08-14 13F Millennium Management Llc Put 67.400 30,12 5.023 50,04
2025-08-14 13F Millennium Management Llc 1.545.908 704,41 115.201 827,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 1,19 6 20,00
2025-08-06 13F Rialto Wealth Management, LLC 24 2
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 739 35,35 48 -2,08
2025-08-14 13F TCG Advisory Services, LLC 3.623 270
2025-08-14 13F Harvest Investment Advisors, LLC 16.618 2,66 1.238 18,36
2025-08-08 13F Pnc Financial Services Group, Inc. 90.463 13,20 6.741 30,54
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 28.393 307,83 2.116 371,05
2025-07-29 NP BIBL - Inspire 100 ETF 15.853 17,68 1.094 21,96
2025-07-31 13F CVA Family Office, LLC 566 424,07 42 600,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11.261 49,33 724 8,07
2025-08-13 13F Marshall Wace, Llp Put 184.600 13.756
2025-08-13 13F Winslow Asset Management Inc 82.812 0,01 6 20,00
2025-08-08 13F Creative Planning 54.781 28,53 4.082 48,22
2025-08-12 13F Franklin Resources Inc 280.642 131,95 20.913 167,46
2025-08-14 13F Canada Pension Plan Investment Board 174.292 155,56 12.988 194,71
2025-07-23 13F Optas, LLC 3.775 281
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 7.426 7,31 477 -22,31
2025-08-19 13F Asset Dedication, LLC 0 0
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 2.311 4,33 205 6,22
2025-06-25 NP FNK - First Trust Mid 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 17.930 1.153
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 210.054 67,00 15.653 92,56
2025-08-28 NP SMMD - iShares Russell 2500 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 35.610 2.654
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A 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 500.000 47,06 44.380 49,04
2025-08-13 13F Invesco Ltd. 4.212.897 1,72 313.945 17,29
2025-07-15 13F Garrett Investment Advisors LLC 33.964 5,81 2.531 22,03
2025-08-26 NP QCEQRX - Equity Index Account Class R1 78.647 14,88 5.861 32,46
2025-08-06 13F Atlantic Union Bankshares Corp 376 28
2025-08-14 13F Balyasny Asset Management Llc 48.969 3.649
2025-08-14 13F DRW Securities, LLC 3.049 227
2025-08-05 13F Tiaa Trust, National Association 3.025 225
2025-08-15 13F Earnest Partners Llc 959.704 50,06 71.517 73,02
2025-08-13 13F Walleye Trading LLC 30.923 2.304
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.184 4,23 88 20,55
2025-08-14 13F Nfj Investment Group, Llc 85.657 32,94 6.383 53,29
2025-08-19 13F Marex Group plc 24.981 1.862
2025-08-14 13F Great Valley Advisor Group, Inc. 3.282 0,98 244 16,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39.546 13,21 2.542 -18,00
2025-08-14 13F Headlands Technologies LLC 21.503 70,00 1.602 96,08
2025-07-30 13F LifeWealth Investments, LLC 4.308 321
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.657 44,09 235 -12,96
2025-06-26 NP DFFVX - U.S. Targeted Value 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 80.419 5.169
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 56.930 3.930
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -594 -44
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 59.527 26,32 4.109 30,82
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.222 46,00 91 68,52
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 40.379 12,86 3.584 14,40
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4.680 53,69 301 11,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.110 40,57 136 1,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38.306 157,66 -2.855 197,29
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 2.272 28,51 169 48,25
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 195.120 19,33 12.542 -13,58
2025-08-14 13F SWAN Capital LLC 107 8
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.967 1,37 319 -26,50
2025-07-31 13F Quest Partners LLC 7.838 93,82 584 123,75
2025-08-15 13F Binnacle Investments Inc 19 375,00 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -660 -49
2025-08-05 13F Scarborough Advisors, LLC 8 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23.255 8,32 1.503 -21,07
2025-08-05 13F Bank Of Montreal /can/ Put 100.000 7.452
2025-08-04 13F Quaker Wealth Management, LLC 13 1
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 587 4,45 41 8,11
2025-08-13 13F Russell Investments Group, Ltd. 676.254 9,55 50.407 26,37
2025-07-21 13F Lecap Asset Management Ltd 16.141 1.203
2025-07-10 13F Fulton Bank, N.a. 3.025 225
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 415 27
2025-08-06 13F AIA Group Ltd 8.941 11,73 666 28,82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.877 86,40 121 34,83
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 26.712 16,28 1.717 -15,75
2025-07-17 13F V-Square Quantitative Management LLC 4.036 1,15 301 16,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.009 9,67 75 -7,41
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.826 11,23 402 15,19
2025-07-22 13F Merit Financial Group, LLC 9.686 50,92 722 74,15
2025-08-14 13F Jacobs Levy Equity Management, Inc 13.740 71,04 1.024 97,11
2025-07-24 13F Blair William & Co/il 3.411 2,74 254 18,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70.654 116,05 5.265 149,17
2025-08-13 13F EverSource Wealth Advisors, LLC 2.298 137,40 171 175,81
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 187.219 12.034
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23.715 18,43 1.767 36,55
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34.572 67,52 2.576 26,40
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.696 19,61 574 38,07
2025-08-06 13F True Wealth Design, LLC 195 413,16 15 600,00
2025-08-12 13F Inscription Capital, LLC 5.590 417
2025-07-28 13F Harbour Investments, Inc. 2.294 15,74 171 32,81
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8.551 6,89 553 -22,14
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 242.419 1,67 18.065 17,24
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 14.640 14,11 941 -17,31
2025-07-25 13F Pzena Investment Management Llc 12.207.643 57,26 909.714 81,32
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 32.468 2.420
2025-07-21 13F Cromwell Holdings LLC 328 24
2025-07-24 13F Ronald Blue Trust, Inc. 1.067 34,38 80 54,90
2025-05-15 13F Texas Permanent School Fund 17.659 1.135
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4.704 46,68 302 6,34
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 11.713 15,47 809 19,53
2025-08-14 13F ClearAlpha Technologies LP 12.377 922
2025-07-14 13F GAMMA Investing LLC 9.712 146,06 724 183,53
2025-08-13 13F M&t Bank Corp 17.165 4,35 1.279 20,34
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 8.964 103,77 576 47,69
2025-08-12 13F Aigen Investment Management, Lp 13.571 245,49 1.011 299,60
2025-08-12 13F Prudential Financial Inc 94.421 8,42 7.036 25,02
2025-08-14 13F Worldquant Millennium Advisors Llc 649.951 48.434
2025-08-14 13F Nebula Research & Development LLC 28.188 2.101
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 2.028.170 1,39 140.005 5,00
2025-07-31 13F AlTi Global, Inc. 68.321 5.194
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 4.563.315 8,49 315.006 12,35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.241 337
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 85.657 32,94 6.383 53,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 133.055 35,66 9.915 56,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 698 10,09 45 -21,43
2025-07-31 13F CNB Bank 212 16
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.839 3,86 430 5,15
2025-08-12 13F Magnetar Financial LLC 60.093 4.478
2025-08-14 13F Man Group plc 102.375 24,91 7.629 44,01
2025-07-18 13F SOA Wealth Advisors, LLC. 992 0,51 74 15,87
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 442 2,31 28 -42,86
2025-08-11 13F Mach-1 Financial Group, Inc. 4.439 331
2025-08-12 13F SRS Capital Advisors, Inc. 3.583 110,02 267 141,82
2025-07-17 13F Sound Income Strategies, LLC 152 204,00 11 266,67
2025-08-11 13F Covestor Ltd 2.778 34,53 0
2025-08-14 13F Bank Of America Corp /de/ Put 108.000 97,80 8.048 128,12
2025-08-14 13F Bank Of America Corp /de/ Call 46.100 27,00 3.435 46,42
2025-08-14 13F Bank Of America Corp /de/ 2.019.598 34,44 150.500 55,01
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.756 17,22 121 22,22
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.879 24,60 140 5,26
2025-08-18 13F Wolverine Trading, Llc Call 69.400 5.191
2025-07-15 13F Fortitude Family Office, LLC 29 52,63 2 100,00
2025-08-14 13F Quantessence Capital LLC 7.842 584
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 155 10
2025-08-18 13F Wolverine Trading, Llc Put 60.100 4.495
2025-07-15 13F Fifth Third Bancorp 36.550 77,38 2.724 104,58
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 235.693 12,59 15.150 -18,47
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11.097 10,48 985 -13,76
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 23.688 5,17 1.765 21,31
2025-08-14 13F Summit Trail Advisors, Llc 23.580 353,72 1.757 424,48
2025-08-15 13F CI Private Wealth, LLC 69.592 102,69 5.186 133,71
2025-08-14 13F Mml Investors Services, Llc 27.888 48,64 2 100,00
2025-08-14 13F Royal Bank Of Canada 582.678 283,07 43.421 341,67
2025-03-31 NP FVAL - Fidelity Value Factor 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 66.591 5,26 5.911 6,68
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.313 13,39 98 31,08
2025-08-14 13F/A Skopos Labs, Inc. 2.717 104,29 202 137,65
2025-07-29 13F Regions Financial Corp 37.633 106,42 2.804 138,03
2025-08-14 13F Camden Capital, LLC 2.823 210
2025-08-12 13F Nuveen, LLC 391.406 4,76 29.168 20,79
2025-08-06 13F Decker Retirement Planning Inc. 137 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.002 50,27 596 3,47
2025-08-14 13F Boothbay Fund Management, Llc 14.682 118,35 1.094 152,07
2025-08-01 13F Teacher Retirement System Of Texas 34.821 48,95 2.595 71,79
2025-08-08 13F Oak Thistle LLC 31.887 17,30 2.376 35,31
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.822 136
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.464 631
2025-08-29 13F Total Investment Management Inc 45 3
2025-08-11 13F Strategic Wealth Partners, Ltd. 271 20
2025-08-14 13F Bridgeway Capital Management Inc 35.600 2.653
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12.587 260,97 938 203,24
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-08 13F MTM Investment Management, LLC 55 4
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 101.234 1,13 6.507 -26,76
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 19.991 12,61 1.380 16,57
2025-08-12 13F Picton Mahoney Asset Management 641 242,78 0
2025-08-14 13F Tudor Investment Corp Et Al 240.822 17.946
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 291 18,29 19 -14,29
2025-08-14 13F Tudor Investment Corp Et Al Call 45.800 8,27 3.413 24,88
2025-03-31 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 38.874 7,04 3.450 8,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 5.060 325
2025-07-31 13F Nisa Investment Advisors, Llc 51.132 7,67 3.810 24,14
2025-08-14 13F CoreCap Advisors, LLC 130 30,00 10 50,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40 2,56 3 0,00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 128.161 3,80 8.238 -24,82
2025-08-08 13F Keebeck Alpha, LP 3.346 249
2025-08-12 13F American Century Companies Inc 225.500 12,04 16.804 29,19
2025-05-05 13F Lindbrook Capital, Llc 2.989 459,74 193 310,64
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 3.093 173,72 230 215,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.638 66,19 569 14,49
2025-08-15 13F WealthCollab, LLC 328 32,26 24 50,00
2025-07-25 13F Stephens Consulting, LLC 9 1
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 6.625 1,84 426 -26,34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 168.170 10.810
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 86.408 9,02 5.965 12,89
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18.563 57,92 1.200 15,07
2025-08-14 13F Fmr Llc 619.966 64,32 46.200 89,46
2025-08-11 13F Qsemble Capital Management, LP 102.201 7.616
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1.141 448,56 85 372,22
2025-08-13 13F Centiva Capital, LP 11.822 881
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 107.758 7,52 6.927 -22,14
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 208 6,12 13 -23,53
2025-08-11 13F United Capital Financial Advisers, Llc 5.692 11,76 424 28,88
2025-08-14 13F Freestone Grove Partners LP 4.207 314
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 4.360.094 23,87 387.002 -3,23
2025-08-07 13F Parkside Financial Bank & Trust 437 98,64 33 128,57
2025-08-25 NP NXTG - First Trust Indxx NextG 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 63.656 29,12 4.744 48,87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.562 17,63 165 -15,03
2025-08-14 13F Redwood Investment Management, Llc 25.771 2,96 2 0,00
2025-08-12 13F MAI Capital Management 2.630 0,65 196 16,07
2025-08-14 13F Jane Street Group, Llc 589.659 1.021,52 43.941 1.193,14
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 3
2025-08-12 13F Elo Mutual Pension Insurance Co 21.907 50,80 1.633 73,99
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 515 4,25 33 -23,26
2025-08-18 13F Geneos Wealth Management Inc. 539 7,58 40 25,00
2025-08-13 13F GeoWealth Management, LLC 1.435 145,72 107 186,49
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-08-14 13F ISAM Funds (UK) Ltd 15.178 1.131
2025-07-29 13F Chicago Partners Investment Group LLC 5.420 396
2025-04-28 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 0 -100,00 0 -100,00
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 54.531 0,85 3.505 -26,96
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2.938 40,71 203 45,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14.728 13,92 1.098 31,38
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 158 23,44 10 -9,09
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 38.843 49,71 2.681 55,06
2025-07-17 13F CWA Asset Management Group, LLC 3.110 232
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 13.647 216,86 877 135,12
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1.876 17,77 130 21,70
2025-08-13 13F Walleye Capital LLC Put 65.600 159,29 4.889 198,96
2025-08-14 13F D. E. Shaw & Co., Inc. 151.007 187,82 11.253 231,95
2025-08-14 13F D. E. Shaw & Co., Inc. Put 45.600 3.398
2025-08-13 13F Walleye Capital LLC Call 43.200 260,00 3.219 315,35
2025-08-13 13F Walleye Capital LLC 24.276 29,47 1.809 49,38
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 621 6,70 43 10,53
2025-08-13 13F Guggenheim Capital Llc 128.346 2,70 9.564 18,41
2025-08-11 13F Empirical Finance, LLC 5.821 0,66 434 16,09
2025-07-29 13F Applied Finance Capital Management, LLC 4.039 3,38 301 19,05
2025-08-01 13F Mizuho Markets Cayman LP 56.000 4.173
2025-08-12 13F Public Sector Pension Investment Board 30.870 23,51 2.300 42,41
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 358.119 2,12 23.020 -26,05
2025-06-03 13F/A CBIZ Investment Advisory Services, LLC 0 0
2025-08-12 13F Entropy Technologies, LP 50.793 74,41 3.785 101,12
2025-08-05 13F GHP Investment Advisors, Inc. 101 1,00 8 16,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 423 2,17 32 19,23
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 297.660 1,07 20.547 4,66
2025-08-08 13F Hartland & Co., LLC 373 73,49 28 107,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.846 7,58 287 23,81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 65 4,84 5 0,00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 483 47,71 33 57,14
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 20.112 1,45 1.293 -26,55
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 24.607 6,16 1.699 9,90
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 228.581 8,36 15.779 12,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -384 -29
2025-08-13 13F Congress Wealth Management LLC / DE / 9.514 11,31 709 28,03
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 16.900 67,33 1.167 73,25
2025-08-13 13F Federated Hermes, Inc. 465.307 76,85 34.675 103,92
2025-07-16 13F ORG Wealth Partners, LLC 155 1,31 12 22,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 49 0,00
2025-08-07 13F Hughes Financial Services, LLC 46 557,14 3
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 47.901 3.079
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 661.735 13,15 42.536 -18,06
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 11.817 3,46 760 -25,07
2025-08-13 13F Rsm Us Wealth Management Llc 7.324 24,41 546 43,42
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13.072 378,13 974 302,48
2025-08-22 13F Cim Investment Mangement Inc 3.072 229
2025-08-13 13F Parkworth Wealth Management, Inc. 12 500,00 1
2025-08-29 13F Centaurus Financial, Inc. 1.374 0
2025-08-26 13F/A Thrivent Financial For Lutherans 45.403 588,24 3
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 34.819 0,42 2.404 3,98
2025-08-14 13F Algert Global Llc 45.040 3
2025-08-07 13F Meeder Advisory Services, Inc. 6.642 81,28 495 109,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -174 -13
2025-06-26 NP USGRX - Growth & Income Fund Shares 74.226 53,99 4.771 11,52
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 205.606 4,34 15.322 20,31
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 1
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 490.669 7,60 36.565 24,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.226 7,50 272 -22,13
2025-07-25 13F Apollon Wealth Management, LLC 3.438 256
2025-07-23 13F Indiana Trust & Investment Management CO 85 6
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 82.295 214,68 6.133 262,84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.473 10,59 102 14,77
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11.502 2,71 857 18,53
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9.596 715
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24.418 1.570
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 186 -25,00
2025-07-15 13F Td Private Client Wealth Llc 400 17,30 30 31,82
2025-08-14 13F Tcw Group Inc 18.887 9,30 1.407 26,08
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 343.132 27,82 23.686 32,37
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 27.739 1,40 1.783 -26,57
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 3.133 1,36 201 -26,64
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6.391 15,15 441 19,51
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 3.553 2,07 230 -25,65
2025-08-14 13F Peak6 Llc Put 195.800 40,16 14.591 61,62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4.723 326
2025-05-15 13F Rakuten Investment Management, Inc. 28.245 41,54 1.811 -8,16
2025-07-29 13F Salomon & Ludwin, LLC 50 4
2025-08-26 NP Institutional Investment Strategy Fund 14 55,56 1
2025-08-14 13F Rafferty Asset Management, LLC 2.024.243 52,10 150.847 75,38
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 32.386 2,51 2.413 18,23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 700 525,00 52 642,86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16.500 1.230
2025-07-24 13F Us Bancorp \de\ 52.520 29,16 3.914 48,90
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 2.295 0,88 148 -26,87
2025-08-05 13F Versor Investments LP 18.974 55,46 1.414 79,31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 232 262,50 17 325,00
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 72.219 11,49 4.642 -19,26
2025-05-15 13F Glenmede Trust Co Na 141.901 97,15 9.171 43,70
2025-08-13 13F Baker Avenue Asset Management, LP 5.159 384
2025-08-01 13F Rossby Financial, LCC 7 1
2025-08-14 13F Prestige Wealth Management Group LLC 68 21,43 5 66,67
2025-08-04 13F Simon Quick Advisors, Llc 7.891 588
2025-08-14 13F Syon Capital Llc 7.221 538
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.069 8,49 452 25,21
2025-07-21 13F Hennessy Advisors Inc 1.779 133
Other Listings
MX:SWKS
AT:SWKS
IT:1SWKS 66,52 €
GB:0L77 74,95 USD
US:SWKS 75,20 USD
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