SWKS - Skyworks Solutions, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Skyworks Solutions, Inc.
AT ˙ WBAG ˙ US83088M1027
€ 66.86 ↑0.89 (1.35%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1500 total, 1451 long only, 16 short only, 33 long/short - change of -6.99% MRQ
Harga Saham 66.86
Alokasi Portofolio Rata-rata 0.1473 % - change of -16.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 178,511,818 - 119.02% (ex 13D/G) - change of 1.23MM shares 0.69% MRQ
Nilai Institusional (Jangka Panjang) $ 12,588,993 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Skyworks Solutions, Inc. (AT:SWKS) memiliki 1500 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 178,946,108 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, COWZ - Pacer US Cash Cows 100 ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Invesco Ltd. .

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

The share price as of July 10, 2025 is 66.86 / share. Previously, on May 9, 2025, the share price was 60.05 / share. This represents an increase of 11.34% over that period.

AT:SWKS / Skyworks Solutions, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-10 13F Exchange Traded Concepts, Llc 54,069 -1.18 4,029 13.94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,919 -48.79 516 -57.01
2025-08-13 13F Kilter Group LLC 47 4
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
2025-07-16 13F Hartford Investment Management Co 9,016 -7.07 672 7.02
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
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,600 -8.39 790 5.62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 14,097 -81.74 973 -81.09
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
2025-07-25 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
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 12,593 938
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 485 0.00 32 -23.81
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,747 -96.42 131 -95.88
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 Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 590 4.61 44 19.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,447 -7.06 108 7.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 0.00 34 -28.26
2025-07-15 13F Drum Hill Capital, LLC 21,063 -0.62 1,570 14.61
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,789 58.20 208 83.19
2025-07-18 13F Institute for Wealth Management, LLC. 5,453 -0.96 406 14.37
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,265 -73.05 318 -62.44
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 7,855 19.34 508 -13.04
2025-08-01 13F Bessemer Group Inc 10,074 -15.14 1
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,153 -3.81 218 -0.46
2025-05-23 13F Strategic Financial Services, Inc, 0 -100.00 0 -100.00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 720 27.21 48 -4.08
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
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,855 -1.79 2,498 -28.88
2025-07-25 13F Cwm, Llc 20,252 14.33 2 0.00
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
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
2025-08-12 13F Jpmorgan Chase & Co 1,134,284 -8.12 84,527 5.94
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,900 91.55 291 61.11
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,357 -10.35 16,794 3.37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 27,142 0.00 2,023 15.28
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
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 6,612 -1.61 427 -28.24
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,418 -7.86 106 6.06
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
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6,135 -47.54 409 -60.16
2025-08-05 13F Alexander Randolph Advisory Inc 11,885 -0.83 886 14.34
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
2025-07-16 13F Twelve Points Wealth Management LLC 38,135 0.93 2,842 16.39
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
2025-07-22 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
2025-05-08 13F Mma Asset Management Llc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 158,070 10.08 11,794 29.28
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 187,597 19.43 12,950 23.68
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,084 -89.99 304 -91.59
2025-08-13 13F Bare Financial Services, Inc 49 512.50 4
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,043 -10.93 72 -8.97
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 0 -100.00 0 -100.00
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
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 133.33 2
2025-08-13 13F Distillate Capital Partners LLC 4 -96.61 0 -100.00
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
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,100 -8.37 1,870 5.65
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
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,790 -6.30 357 7.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,814 8.56 210 -25.36
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 691 -12.64 51 0.00
2025-07-07 13F Retirement Wealth Solutions LLC 61 60.53 5 100.00
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,457 -11.68 258 1.98
2025-07-30 13F Green Square Capital Advisors Llc 2,871 214
2025-08-04 13F Amalgamated Bank 29,133 -7.50 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 226 22.16 17 45.45
2025-08-18 13F/A Nomura Holdings Inc Put 27,000 0.00 2,012 15.30
2025-08-18 13F/A Nomura Holdings Inc 15,318 -58.49 1,141 -52.16
2025-08-18 13F/A Nomura Holdings Inc Call 27,000 0.00 2,012 15.30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,350 -12.57 473 0.85
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
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,314 -0.35 470 -27.80
2025-07-14 13F Matrix Trust Co 6,271 9.38 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 56,744 46.23 3,648 5.89
2025-08-14 13F Capstone Investment Advisors, Llc Put 11,300 -31.93 842 -21.46
2025-08-14 13F Capstone Investment Advisors, Llc 4,733 -56.12 353 -49.50
2025-08-11 13F Private Advisor Group, LLC 4,258 -15.45 317 -2.46
2025-07-16 13F Patton Fund Management, Inc. 3,507 261
2025-07-03 13F City Center Advisors, LLC 3,285 -14.07 245 -1.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 2
2025-08-14 13F Schonfeld Strategic Advisors LLC 77,882 79.38 5,804 106.81
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3,285 0.00 245 15.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 725 5.84 54 22.73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 73,275 -0.84 5,460 14.35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17,793 -13.17 1,144 -37.13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 486 -5.26 36 9.09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 146 0.00 10 11.11
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,444 -3.20 286 -29.98
2025-06-27 NP PBD - Invesco Global Clean Energy 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 7,165 -31.86 664 -22.18
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 887 1,223.88 57 1,040.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,805 -10.53 284 3.28
2025-08-04 13F Hantz Financial Services, Inc. 2,591 22.10 0
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 1,295 -93.81 86 -95.31
2025-08-13 13F Millstone Evans Group, LLC 1,170 0.00 87 16.00
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 257,228 0.00 16,535 -27.58
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,820 0.17 2,744 15.49
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-07-08 13F Zrc Wealth Management, Llc 150 -77.94 11 -74.42
2025-07-25 13F Yousif Capital Management, Llc 20,199 -6.39 1,505 7.96
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,588 0.00 118 15.69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 114,129 -70.99 8,505 -66.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 163,270 -40.13 12,167 -30.98
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 12,506 -41.55 932 -32.63
2025-07-31 13F/A Avion Wealth 138 8.66 0
2025-07-23 13F Vontobel Holding Ltd. 17,498 -13.79 1,304 -0.61
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,466 27.38 184 46.40
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 104 0.00 7 -33.33
2025-07-25 13F We Are One Seven, LLC 4,573 341
2025-08-13 13F Mount Yale Investment Advisors, LLC 44 3
2025-07-29 13F Unison Advisors LLC 17,867 1.31 1,331 16.86
2025-05-13 13F Perritt Capital Management Inc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 406 0.00 30 15.38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,379 142.07 1,072 179.63
2025-08-14 13F Comerica Bank 21,179 -1.23 1,578 13.94
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 28,000 2,087
2025-08-11 13F HighTower Advisors, LLC 9,266 -89.42 691 -87.81
2025-07-10 13F Tompkins Financial Corp 100 0.00 7 16.67
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
2025-06-27 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
2025-08-14 13F Principia Wealth Advisory, LLC 13 -35.00 1 -100.00
2025-07-25 13F Asset Planning,Inc 158 0.64 12 10.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,934 -14.77 479 -11.81
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,410 1.81 97 5.43
2025-04-30 13F Capital Insight Partners, Llc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,158 -4.96 839 -1.53
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 1 -66.67 0
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
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 76,918 -6.99 5,732 7.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,054 -30.61 132 -58.10
2025-08-26 NP IXN - iShares Global 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 47,320 -5.73 3,526 8.69
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13,471 0.00 1,004 15.29
2025-08-12 13F Fca Corp /tx 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 274 -2.84 18 -32.00
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
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 126 -4.55 8 -27.27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 74,550 2,839.67 5,555 2,379.91
2025-08-04 13F AdvisorShares Investments LLC 6,300 469
2025-08-06 13F Fox Run Management, L.l.c. 3,710 276
2025-04-01 NP CNGLX - Commonwealth Global Fund 3,600 0.00 320 1.27
2025-07-29 13F Virginia Retirement Systems Et Al 14,500 -84.90 1,081 -82.59
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 526 0.00 39 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,294 -14.08 1,512 -0.92
2025-08-11 13F Pin Oak Investment Advisors Inc 196 0.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-04 13F Assetmark, Inc 1,590 130.77 118 168.18
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 31,593 -14.64 2,181 -11.63
2025-08-08 13F Smithfield Trust Co 852 0.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,197 0.00 1,505 15.33
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
2025-08-12 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
2025-08-13 13F Cerity Partners LLC 57,745 35.40 4,303 56.13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,520 -27.63 355 -47.63
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
2025-04-23 13F Narwhal Capital Management 0 -100.00 0
2025-07-17 13F City Holding Co 182 0.00 14 18.18
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
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 353 -5.11 23 -31.25
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,098 -12.02 71 -36.36
2025-07-30 13F Whittier Trust Co 24 0.00 2 0.00
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 1,252,782 -11.23 93,357 2.36
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 2
2025-08-15 13F Harvest Fund Management Co., Ltd 19 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,584 7.98 267 24.77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -231 -0.00 -17 21.43
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,388 -89.27 925 -92.23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 0.00 65 16.07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,175 -5.87 357 -2.46
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 34 3
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 89,336 -0.29 5,743 -27.79
2025-08-14 13F McIlrath & Eck, LLC 78 0.00 6 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 461 34
2025-07-25 13F JustInvest LLC 43,637 69.41 3,252 95.37
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 3,177 -18.83 204 -41.21
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 53,487 97.76 4,748 64.71
2025-07-29 13F Nordea Investment Management Ab 12,760 -48.87 951 -40.44
2025-05-02 13F Capital A Wealth Management, LLC 160 0.00 10 -28.57
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,998 -3.97 12,147 10.72
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
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
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 508 -48.00 35 -46.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,370 0.89 667 -26.97
2025-08-13 13F California Public Employees Retirement System 310,387 4.83 23,130 20.87
2025-07-11 13F Grove Bank & Trust 40 -62.96 3 -66.67
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,295 -4.04 17,832 10.65
2025-07-29 13F Albert D Mason Inc 10,981 -10.32 818 3.41
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 44,500 3,316
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 28 -99.43 2 -99.37
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,050 -16.07 196 -39.13
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,101 -7.92 380 6.15
2025-07-21 13F Credential Securities Inc. 1,729 18.67 167 14.38
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
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,558 -6.37 3,022 7.97
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 918 0.00 61 -23.75
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 396 9.70 25 -21.87
2025-08-14 13F Glenview Trust Co 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 4,506 89.17 336 118.95
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 36,228 52.51 2,700 75.83
2025-08-26 NP Profunds - Profund Vp Bull 130 -23.53 10 -10.00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 40,614 50.85 2,611 9.25
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 215 0.00 16 23.08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
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
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 -95.69 40 -96.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,142 -16.14 1,901 2.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,422 -16.05 255 -3.04
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
2025-08-05 13F Nicholas Company, Inc. 106,976 -25.53 7,972 -14.13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,433 -14.92 405 -1.94
2025-08-14 13F/A Barclays Plc 2,308,221 12.53 172 30.30
2025-08-13 13F Northern Trust Corp 2,305,084 -7.31 171,775 6.87
2025-07-09 13F Bruce G. Allen Investments, LLC 34 -20.93 3 0.00
2025-07-31 13F Peterson Wealth Services 1,361 11.83 101 29.49
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,500 0.00 380 3.55
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
2025-07-28 NP SSO - ProShares Ultra S&P500 14,554 0.24 1,005 3.83
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG Put 148,100 -43.60 11,036 -34.97
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
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-14 13F UBS Group AG 1,277,309 0.72 95,185 16.13
2025-08-14 13F UBS Group AG Call 80,100 -56.94 5,969 -50.35
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,119,418 71,956
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
2025-08-29 NP STXV - Strive 1000 Value ETF 645 -5.70 48 9.09
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,976 -8.42 7,450 5.60
2025-07-17 13F Hanson & Doremus Investment Management 4,197 16.68 0
2025-08-13 13F Greenwich Wealth Management LLC 22,162 1.93 2 0.00
2025-08-13 13F Boston Family Office Llc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 13,806 232.35 892 142.39
2025-08-14 13F LMR Partners LLP 18,905 194.79 1,409 240.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,743 -4.28 652 10.34
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,582 -18.37 192 -5.88
2025-08-13 13F Winslow Asset Management Inc 82,812 0.01 6 20.00
2025-07-23 13F Godsey & Gibb Associates 268 0.00 20 11.76
2025-08-12 13F Franklin Resources Inc 280,642 131.95 20,913 167.46
2025-08-05 13F Claro Advisors LLC 2,976 -32.04 222 -21.91
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 2,311 4.33 205 6.22
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
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 22,145 -20.63 1,650 -8.49
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
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 15 0.00 1
2025-08-14 13F Mork Capital Management, LLC 11,100 0.00 827 15.34
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,184 4.23 88 20.55
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
2025-08-14 13F Headlands Technologies LLC 21,503 70.00 1,602 96.08
2025-08-13 13F Capital Fund Management S.a. 13,891 -55.93 1,035 -49.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,902 -6.32 440 7.86
2025-08-08 13F National Pension Service 86,408 0.00 6,439 15.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 79,298 -5.94 5,909 8.46
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
2025-08-12 13F Eisler Capital Management Ltd. Put 82,500 -21.20 6,146 -9.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -594 -44
2025-08-12 13F Eisler Capital Management Ltd. 18,992 -67.52 1,415 -62.56
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,585 -27.31 166 -46.62
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,680 53.69 301 11.11
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
2025-07-31 13F Quest Partners LLC 7,838 93.82 584 123.75
2025-08-13 13F Manning & Napier Advisors Llc 17,338 -47.06 1,292 -38.94
2025-08-05 13F Scarborough Advisors, LLC 8 1
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,711 -12.73 1
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,723 -7.83 576 6.28
2025-07-28 13F Bayforest Capital Ltd 5,558 -26.00 414 -14.64
2025-08-06 13F AIA Group Ltd 8,941 11.73 666 28.82
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3,634 -23.04 234 -44.39
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13,198 -74.23 1,171 -86.32
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 672 0.00 43 -27.12
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 55,000 0.00 3,535 -27.58
2025-08-14 13F Jacobs Levy Equity Management, Inc 13,740 71.04 1,024 97.11
2025-07-14 13F Armstrong Advisory Group, Inc 123 0.00 9 -10.00
2025-08-14 13F Voya Investment Management Llc 42,019 -60.63 3,131 -54.60
2025-07-09 13F LifePlan Financial, LLC 0 -100.00 0
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
2025-08-12 13F Inscription Capital, LLC 5,590 417
2025-08-11 13F Nomura Asset Management Co Ltd 36,342 -55.51 2,708 -48.70
2025-08-12 13F Manchester Capital Management LLC 556 -3.14 41 10.81
2025-08-12 13F BlackRock, Inc. 17,369,193 -12.98 1,294,352 0.34
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 32,468 2,420
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 606 0.00 42 2.50
2025-07-24 13F Ronald Blue Trust, Inc. 1,067 34.38 80 54.90
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 17,659 1,135
2025-08-07 13F Nicollet Investment Management, Inc. 7,165 -3.11 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -156,176 -234.68 -11,638 -255.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,111 -0.17 3,288 15.09
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 378,153 -25.36 24,308 -45.95
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 32,804 0.00 2,109 -27.59
2025-08-13 13F Baird Financial Group, Inc. 11,684 -15.16 871 -2.25
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
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,127 -7.70 78 -4.94
2025-07-16 13F American National Bank 300 0.00 22 15.79
2025-08-12 13F Ameritas Investment Partners, Inc. 1,417 -12.42 106 0.96
2025-07-29 NP EBI - Longview Advantage ETF 410 0.00 28 3.70
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
2025-08-05 13F Aviance Capital Partners, LLC 5,900 -9.68 440 4.03
2025-03-31 NP DAACX - Diversified Equity Fund 865 0.00 77 1.33
2025-07-17 13F Sound Income Strategies, LLC 152 204.00 11 266.67
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 210 0.00 19 0.00
2025-08-18 13F Wolverine Trading, Llc Call 69,400 5,191
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 21,026 -33.20 1,866 -43.23
2025-07-07 13F First Community Trust Na 2,090 0.00 156 14.81
2025-08-18 13F Wolverine Trading, Llc Put 60,100 4,495
2025-06-18 NP RGEAX - Global Equity Fund Class A 15,488 -17.21 996 -40.06
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,097 10.48 985 -13.76
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 23,580 353.72 1,757 424.48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 90 -32.84 7 -25.00
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
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 494 0.00 37 28.57
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 852 -5.02 76 -3.85
2025-08-14 13F Camden Capital, LLC 2,823 210
2025-08-14 13F Boothbay Fund Management, Llc 14,682 118.35 1,094 152.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 298 -66.85 2,221 -61.79
2025-08-08 13F Oak Thistle LLC 31,887 17.30 2,376 35.31
2025-08-13 13F Haverford Trust Co 7,232 -11.68 539 1.70
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,822 136
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 4,564 -0.65 423 13.44
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 328 -77.69 21 -83.85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,970 -7.89 6,705 6.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 606,642 -33.99 45,207 -23.90
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
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,298 0.00 5,933 -27.59
2025-07-10 13F Polianta Ltd 0 -100.00 0
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
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,652 -77.73 123 -74.32
2025-08-12 13F American Century Companies Inc 225,500 12.04 16,804 29.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 900 -7.88 62 -4.62
2025-05-05 13F Lindbrook Capital, Llc 2,989 459.74 193 310.64
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,670 0.00 124 15.89
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 104,235 0.00 7,195 3.55
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1,626 -14.29 121 -0.82
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,699 -10.98 201 3.08
2025-08-13 13F Centiva Capital, LP 11,822 881
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,111 -0.09 72 -27.55
2025-07-08 13F Atwood & Palmer Inc 351 0.00 26 18.18
2025-08-14 13F Jane Street Group, Llc Put 98,300 -45.84 7,325 -37.55
2025-08-14 13F Redwood Investment Management, Llc 25,771 2.96 2 0.00
2025-08-14 13F Jane Street Group, Llc 589,659 1,021.52 43,941 1,193.14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 14,100 -44.71 1,051 -36.29
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 86,300 -56.98 6,431 -50.39
2025-08-11 13F Raiffeisen Bank International AG 8,554 -8.31 635 6.19
2025-08-13 13F GeoWealth Management, LLC 1,435 145.72 107 186.49
2025-07-29 13F Chicago Partners Investment Group LLC 5,420 396
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 3,110 232
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
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 50 -66.67 4 -66.67
2025-08-13 13F Vulcan Value Partners, LLC 806,785 -54.71 65,769 -42.87
2025-08-14 13F Utah Retirement Systems 26,055 -1.88 1,942 13.11
2025-08-13 13F Walleye Capital LLC Call 43,200 260.00 3,219 315.35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 142,388 -4.99 10,611 9.54
2025-08-13 13F Walleye Capital LLC 24,276 29.47 1,809 49.38
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 50,793 74.41 3,785 101.12
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,135 0.00 423 3.68
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 112,600 -13.58 9,994 -12.42
2025-08-08 13F Hartland & Co., LLC 373 73.49 28 107.69
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -384 -29
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 44,533 -4.12 2,863 -30.57
2025-07-08 13F/A Salem Investment Counselors Inc 3,516 -1.26 262 13.91
2025-07-16 13F ORG Wealth Partners, LLC 155 1.31 12 22.22
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 38,729 -1.84 2,886 13.22
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 321 -8.55 21 -35.48
2025-07-08 13F Nbc Securities, Inc. 3,410 -0.35 0
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
2025-07-30 13F Securian Asset Management, Inc 7,849 -7.69 585 6.38
2025-08-12 13F XTX Topco Ltd 11,072 -36.27 825 -26.47
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24,418 1,570
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 5,777 -45.89 399 -44.02
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 343,132 27.82 23,686 32.37
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-04-15 13F Martin Capital Partners, LLC 0 -100.00 0
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 4,053 -2.03 302 13.11
2025-05-15 13F Rakuten Investment Management, Inc. 28,245 41.54 1,811 -8.16
2025-08-26 NP Institutional Investment Strategy Fund 14 55.56 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 32,386 2.51 2,413 18.23
2025-05-13 13F Guinness Asset Management LTD 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,143 0.00 355 3.80
2025-08-13 13F Cresset Asset Management, LLC 15,519 -59.11 1,157 -52.85
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
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,591 -57.27 119 -50.83
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
2025-08-14 13F Citadel Advisors Llc Put 319,500 -23.31 23,809 -11.57
2025-07-25 NP HIDV - AB US High Dividend ETF 7,255 75.54 501 81.82
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,493,963 121.58 111,330 155.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,205 -56.75 90 -50.56
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,842 0.00 248 -27.06
2025-08-04 13F Creative Financial Designs Inc /adv 25 -3.85 2 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 1
2025-08-05 13F Huntington National Bank 2,578 -37.64 192 -28.09
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,474 -16.30 110 -3.54
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
2025-07-16 13F Signaturefd, Llc 4,488 127.36 334 162.99
2025-07-14 13F Park Avenue Securities Llc 8,227 1
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
2025-07-21 13F ASR Vermogensbeheer N.V. 3,593 -63.57 268 -58.08
2025-08-13 13F Gamco Investors, Inc. Et Al 3,475 259
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 78 0.00 6 0.00
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
2025-08-26 NP NOSIX - Northern Stock Index Fund 42,949 -10.46 3,201 3.23
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 3,895 -28.48 346 -27.52
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,779 114
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-08 13F Cedar Wealth Management, LLC 14 0.00 1
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 10,864 0.00 698 -27.59
2025-08-11 13F Frank, Rimerman Advisors LLC 13,701 122.89 1,021 156.93
2025-08-22 NP PEPS - Parametric Equity Plus ETF 0 -100.00 0 -100.00
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,381 360.38 2,935 431.52
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 93,148 25.94 6,430 30.43
2025-08-08 13F Larson Financial Group LLC 1,886 -16.99 141 -4.11
2025-08-06 13F Golden State Wealth Management, LLC 500 11.36 37 27.59
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,648 39.54 114 44.87
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 7,082 -2.96 489 0.41
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 14,769 -0.77 955 -27.67
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 0.00 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,744,186 70.25 204,501 96.34
2025-07-28 13F Duncker Streett & Co Inc 700 0.00 52 15.56
2025-08-14 13F Ancora Advisors, LLC 17 -34.62 1 0.00
2025-08-11 13F Bellwether Advisors, LLC 1 0.00 0
2025-07-17 13F Wolff Wiese Magana Llc 16 0.00 1 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 30.00 5 0.00
2025-07-16 13F Perigon Wealth Management, LLC 3,227 -18.37 240 -5.88
2025-08-11 13F Integrated Quantitative Investments LLC 4,200 0.00 313 15.13
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,274 -4.70 5,684 9.88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 627 0.00 40 -27.27
2025-08-14 13F Eventide Asset Management, Llc 3,904 292
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
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,507 -8.94 187 5.08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,016 -3.21 225 11.44
2025-07-29 NP GIMFX - GMO Implementation Fund 35,678 41.58 2,463 46.63
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-28 13F Essex LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 16,160 1,204
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,417 -12.42 106 0.96
2025-08-13 13F Amundi 1,301,991 57.27 95,873 90.15
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
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
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11,016 4.88 760 8.57
2025-07-31 13F Azzad Asset Management Inc /adv 51,433 -17.94 3,833 -5.38
2025-07-30 13F DekaBank Deutsche Girozentrale 43,248 2.31 3 50.00
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 769,616 5.27 57,352 21.38
2025-08-12 13F Charles Schwab Investment Management Inc 5,337,853 -3.07 397,777 11.76
2025-08-14 13F FIL Ltd 3,485,586 -0.50 259,746 14.73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,373 -43.44 326 -34.87
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32,921 -6.30 2,453 8.06
2025-08-14 13F Xponance, Inc. 16,934 -33.70 1,262 -23.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,457 -31.75 158 -59.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,266 -47.20 169 -39.35
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
2025-08-06 13F Hoxton Planning & Management, LLC 4,495 44.49 335 66.17
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,320 209.86 85 129.73
2025-08-13 13F Gateway Wealth Partners, LLC 6,075 -2.41 453 12.44
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,828 -1.04 678 2.42
2025-07-10 13F Contravisory Investment Management, Inc. 31 0.00 2 0.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 136 -6.21 10 11.11
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 12,125 43.95 1,076 -30.76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 118 -10.61 9 0.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,611 169
2025-08-12 13F Swiss National Bank 293,000 -35.05 21,834 -25.11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 43,496 3.53 3,241 19.37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,419 0.00 1,149 15.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,739 -10.83 240 -35.48
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
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
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 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
2025-05-29 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,607,155 -4.50 103,870 -30.40
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
2025-07-28 13F Twin Tree Management, LP Put 69,900 5,209
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,761 0.00 756 -27.61
2025-07-28 13F Twin Tree Management, LP Call 138,400 10,314
2025-07-23 NP CFMCX - Column Mid Cap Fund 41,284 45.70 2,850 50.90
2025-05-12 13F Sculati Wealth Management, LLC 0 -100.00 0
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
2025-04-17 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 4,365 0.00 325 15.25
2025-08-14 13F Smartleaf Asset Management LLC 1,121 46.15 84 69.39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -23.81 12 -15.38
2025-08-14 13F Glen Eagle Advisors, LLC 685 -13.29 51 0.00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 150 -40.94 10 -59.09
2025-08-08 13F Vestcor Inc 5,345 72.59 0
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
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
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,790 6.31 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 0.00 0
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 22 -82.81 2 -87.50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,925 9.79 340 13.38
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,528 -76.56 6,398 -83.03
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 30,057 142.47 1,932 75.64
2025-08-05 13F Westside Investment Management, Inc. 3,055 0.00 228 15.23
2025-07-15 13F Public Employees Retirement System Of Ohio 55,715 -2.22 4,152 12.74
2025-07-24 13F IFP Advisors, Inc 1,621 -55.01 131 -43.53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 48,555 -6.38 3,618 7.97
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
2025-08-14 13F Stifel Financial Corp 42,256 2.84 3,149 18.57
2025-08-14 13F Riggs Asset Managment Co. Inc. 71 136.67 5 400.00
2025-08-14 13F DecisionPoint Financial, LLC 12 1
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 6,708 -96.55 500 -96.03
2025-08-05 13F Access Investment Management LLC 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,586 24.42 317 28.98
2025-08-07 13F Profund Advisors Llc 9,370 -9.90 698 3.87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,096 0.00 82 15.71
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,181 -5.10 9,030 9.43
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 423 2.67 38 2.78
2025-07-29 NP BLES - Inspire Global Hope ETF 4,706 36.96 325 41.48
2025-05-08 13F Tower Bridge Advisors 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,743 23.17 279 41.84
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-07-16 13F ORG Partners LLC 7 1
2025-08-01 13F Green Alpha Advisors, LLC 4,739 -6.45 353 7.95
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
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 508 -74.11 45 -73.68
2025-08-26 NP Profunds - Profund Vp Semiconductor 566 -48.82 42 -40.85
2025-08-08 13F Kingsview Wealth Management, LLC 4,261 -18.18 318 -5.65
2025-08-12 13F White Pine Capital Llc 12,175 -5.25 907 9.28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,741 -138.90 -502 -144.86
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 DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,303 -19.40 8,119 -41.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,350 -222.54 -4,646 -241.30
2025-08-14 13F Limestone Investment Advisors LP Put 5,400 402
2025-08-14 13F Limestone Investment Advisors LP Call 2,000 149
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 38,303 -8.24 2,854 5.82
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 45,209 2.00 3,369 17.60
2025-08-13 13F Northwestern Mutual Wealth Management Co 22,758 4.63 1,696 20.64
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 -1.45 27 -25.00
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
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27,742 29.67 1,849 -1.28
2025-07-31 13F 180 Wealth Advisors, Llc 9,382 -3.32 699 11.48
2025-08-04 13F Impact Partnership Wealth, LLC 4,356 -53.76 325 -46.71
2025-08-04 13F Strs Ohio 3,663 273
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 3,327 44.40 248 66.89
2025-07-29 NP Guggenheim Active Allocation Fund 4,710 0.00 325 3.83
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,634 -46.46 234 -61.30
2025-07-29 13F Activest Wealth Management 166 12
2025-07-30 13F D.a. Davidson & Co. 18,161 -23.40 1,353 -11.68
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,242 -1.54 144 -28.71
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 62,172 -3.83 4,633 10.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,048 -12.28 525 1.16
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,503 -31.07 485 -20.53
2025-07-30 13F Forum Financial Management, LP 16,197 -4.60 1,207 9.94
2025-07-31 13F Buckingham Strategic Partners 4,629 48.89 345 72.00
2025-08-13 13F Ossiam 242,440 814.49 18,067 954.64
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 23,080 -11.99 1,720 1.48
2025-08-12 13F Pathstone Holdings, LLC 47,460 -19.91 3,537 -7.68
2025-08-14 13F Millennium Management Llc Call 69,400 64.07 5,172 89.21
2025-08-13 13F Shelton Capital Management 17,843 61.58 1,330 86.40
2025-08-04 13F Retirement Systems of Alabama 32,215 -6.73 2,401 7.53
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,673 11.91 108 -18.94
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
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,300 0.00 730 -27.15
2025-08-14 13F Lazard Asset Management Llc 55,868 3,229.44 4
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 951,878 20.68 70,934 39.14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 924 -24.94 69 -13.92
2025-08-13 13F Transce3nd, LLC 59 -94.97 4 -94.59
2025-08-12 13F Pacer Advisors, Inc. 1,184,970 -12.94 88,304 0.39
2025-08-13 13F Capula Management Ltd 3,800 283
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 248 -24.62 18 -14.29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29,586 0.00 2,042 3.55
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,650 0.00 272 15.32
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
2025-08-08 13F SG Americas Securities, LLC 24,688 -39.73 2 -50.00
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
2025-07-28 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
2025-08-19 13F Anchor Investment Management, LLC 2,829 -17.71 211 -5.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 908 -1.52 68 13.56
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
2025-07-28 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 4,263 -2.09 294 1.38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,859 660
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 3,991 16.90 297 35.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 -15.47 53 -1.89
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,362 -98.22 251 -97.95
2025-07-18 13F Naples Global Advisors, Llc 3,631 -50.06 271 -42.43
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
2025-08-14 13F Quantinno Capital Management LP 376,877 207.60 28,085 254.69
2025-08-14 13F Goldman Sachs Group Inc Put 53,200 -34.00 3,964 -23.90
2025-08-05 13F NewSquare Capital LLC 139 -7.33 10 11.11
2025-08-14 13F Goldman Sachs Group Inc 1,459,100 25.43 108,732 44.63
2025-08-14 13F Goldman Sachs Group Inc Call 65,700 -29.43 4,896 -18.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,877 7.69 140 24.11
2025-08-13 13F Dana Investment Advisors, Inc. 32,918 37.60 2,453 58.67
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-06 13F S&t Bank/pa 48,026 -2.12 3,579 12.84
2025-08-15 13F Great West Life Assurance Co /can/ 112,675 -37.26 8 -27.27
2025-08-08 13F Intech Investment Management Llc 6,257 -59.47 466 -53.26
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,180 -24.76 10,490 -23.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,009 -91.86 618 -90.30
2025-07-29 13F Mutual Of America Capital Management Llc 17,216 -7.88 1,283 6.21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 0.00 15 15.38
2025-07-30 13F Bogart Wealth, LLC 203 306.00 15 400.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 6,103 -31.78 455 -21.45
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 151 30.17 10 42.86
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 1,487 111
2025-08-15 13F State of Tennessee, Treasury Department 39,914 -25.51 2,974 -14.12
2025-07-16 13F/A CX Institutional 3,531 -3.52 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,410 -92.23 329 -91.06
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
2025-07-24 13F Bernard Wealth Management Corp. 1,205 0.50 90 15.58
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 14,400 0.00 1,073 15.38
2025-08-08 13F Capital Investment Counsel, Inc 71,675 -0.75 5,341 14.44
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 40 -27.27 3 -33.33
2025-05-15 13F Alamar Capital Management, LLC 0 -100.00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 12,300 0.00 917 15.37
2025-07-01 13F Harbor Investment Advisory, Llc 66 5
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 100,126 6,436
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-04-30 13F ARGA Investment Management, LP 0 -100.00 0
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
2025-07-10 13F Security National Bank 1,194 5.20 89 20.55
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
2025-08-14 13F Millennium Management Llc Put 67,400 30.12 5,023 50.04
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,454 -13.82 286 -37.55
2025-08-14 13F Millennium Management Llc 1,545,908 704.41 115,201 827.54
2025-07-30 13F New Mexico Educational Retirement Board 7,450 0.00 1
2025-06-24 NP QDF - FlexShares Quality Dividend 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 111,616 -2.66 7,175 -29.51
2025-08-12 13F Global Retirement Partners, LLC 1,601 -21.63 119 -34.25
2025-08-06 13F Rialto Wealth Management, LLC 24 2
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 -6.88 13 -31.58
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
Other Listings
MX:SWKS
IT:1SWKS € 66.52
GB:0L77 US$ 74.95
US:SWKS US$ 75.20
DE:AWM € 64.27
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