MX:SWKS / Skyworks Solutions, Inc. - Institutionellt ägande - Säljare

Skyworks Solutions, Inc.
MX ˙ BMV ˙ US83088M1027
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-08-12 13F DnB Asset Management AS 578 207 −31,32 43 088 −20,81
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 40 899 −9,58 2 823 −6,37
2025-08-11 13F Citigroup Inc Call 130 000 −25,29 9 688 −13,86
2025-08-11 13F Citigroup Inc 1 022 530 −9,31 76 199 4,57
2025-07-16 13F Hartford Investment Management Co 9 016 −7,07 672 7,02
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
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 747 −96,42 131 −95,88
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 346 861 −9,71 174 888 4,10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 757 −8,57 56 5,66
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 796 −56,00 208 −49,27
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 447 −7,06 108 7,00
2025-08-14 13F Occudo Quantitative Strategies Lp 15 806 −56,59 1 178 −49,57
2025-07-15 13F Drum Hill Capital, LLC 21 063 −0,62 1 570 14,61
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 542 −9,40 −115 3,64
2025-07-18 13F Institute for Wealth Management, LLC. 5 453 −0,96 406 14,37
2025-08-14 13F BancorpSouth Bank 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 4 265 −73,05 318 −62,44
2025-05-13 13F Holderness Investments Co 0 −100,00 0
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
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12 191 −1,10 908 14,07
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38 855 −1,79 2 498 −28,88
2025-07-09 13F Bank of New Hampshire 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 134 284 −8,12 84 527 5,94
2025-08-14 13F GWM Advisors LLC 16 643 −50,62 1 240 −43,07
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
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
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6 135 −47,54 409 −60,16
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 48 561 −49,75 3 619 −42,07
2025-08-05 13F Alexander Randolph Advisory Inc 11 885 −0,83 886 14,34
2025-07-23 13F Louisiana State Employees Retirement System 7 900 −8,14 589 5,95
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 37 −43,94 3 −50,00
2025-07-24 13F CWM Advisors, LLC 17 465 −15,66 1 301 −2,77
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-05-08 13F Mma Asset Management Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 331 −9,70 1 693 −34,62
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 3 026 −20,01 269 −19,03
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4 084 −89,99 304 −91,59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 043 −10,93 72 −8,97
2025-08-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 432 −35,32 5 828 −33,02
2025-08-13 13F Korea Investment CORP 7 399 −92,12 551 −90,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 737 −2,90 55 10,20
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 033 −12,13 524 1,35
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7 746 −12,48 577 0,87
2025-08-11 13F Citigroup Inc Put 157 500 −66,35 11 737 −61,20
2025-07-29 13F Everence Capital Management Inc 5 780 −17,66 0
2025-08-13 13F Distillate Capital Partners LLC 4 −96,61 0 −100,00
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25 100 −8,37 1 870 5,65
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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
2025-08-13 13F Victory Capital Management Inc 207 669 −44,91 15 475 −36,48
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
2025-08-14 13F Savoie Capital LLC 11 316 −0,02 843 −15,95
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
2025-08-04 13F Amalgamated Bank 29 133 −7,50 2 0,00
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 19 090 −0,76 1 694 0,59
2025-08-18 13F/A Nomura Holdings Inc 15 318 −58,49 1 141 −52,16
2025-07-15 13F Bank Of Stockton 5 073 −0,98 378 14,20
2025-08-14 13F Verition Fund Management LLC 25 963 −79,09 1 935 −75,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 350 −12,57 473 0,85
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 314 −0,35 470 −27,80
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 599 −8,69 45 4,76
2025-08-14 13F Capstone Investment Advisors, Llc Put 11 300 −31,93 842 −21,46
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 1 327 800 −17,10 98 948 −4,41
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
2025-07-03 13F City Center Advisors, LLC 3 285 −14,07 245 −1,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 532 −95,00 40 −94,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 718 −13,02 352 0,29
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
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
2025-06-25 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
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 805 −10,53 284 3,28
2025-08-14 13F Aqr Capital Management Llc 761 674 −36,41 56 722 −25,77
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 1 295 −93,81 86 −95,31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 964 −6,50 743 7,85
2025-04-29 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 243 −7,95 0
2025-08-14 13F Daiwa Securities Group Inc. 10 280 −54,73 1 −100,00
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 33 624 −58,38 2 506 −52,01
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
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 20 199 −6,39 1 505 7,96
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 45 596 −1,11 2 947 −27,94
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
2025-07-23 13F Vontobel Holding Ltd. 17 498 −13,79 1 304 −0,61
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-13 13F Perritt Capital Management Inc 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 081 −0,40 4 078 3,14
2025-08-14 13F Comerica Bank 21 179 −1,23 1 578 13,94
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 58 118 −20,83 4 333 −8,18
2025-08-14 13F Voloridge Investment Management, Llc 1 358 810 −1,22 101 259 13,89
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 500 −10,71 186 3,33
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 9 266 −89,42 691 −87,81
2025-08-01 13F Motco 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 149 −8,59 10 11,11
2025-08-13 13F Schroder Investment Management Group 160 555 −79,84 11 965 −76,57
2025-08-14 13F Principia Wealth Advisory, LLC 13 −35,00 1 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 934 −14,77 479 −11,81
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-04-30 13F Capital Insight Partners, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12 613 −12,72 940 0,54
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
2025-07-25 13F Oregon Public Employees Retirement Fund 12 916 −6,51 962 7,85
2025-08-06 13F Valued Wealth Advisors LLC 1 −66,67 0
2025-05-05 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 436 −75,80 92 −82,51
2025-08-14 13F Raymond James Financial Inc 76 918 −6,99 5 732 7,24
2025-08-07 13F CENTRAL TRUST Co 1 772 −23,42 132 −11,41
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
2025-08-12 13F Legal & General Group Plc 817 954 −37,22 60 954 −27,61
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 10 507 −11,60 786 3,02
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
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 122 926 −0,32 9 28,57
2025-08-07 13F/A Credit Industriel Et Commercial 5 339 −41,37 398 −32,48
2025-06-23 NP BLPIX - Bull Profund Investor Class 126 −4,55 8 −27,27
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 14 500 −84,90 1 081 −82,59
2025-07-22 13F Bank Hapoalim Bm 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20 294 −14,08 1 512 −0,92
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 31 593 −14,64 2 181 −11,63
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5 520 −27,63 355 −47,63
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-04-23 13F Narwhal Capital Management 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 353 −5,11 23 −31,25
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 820 619 −6,14 135 673 8,23
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 098 −12,02 71 −36,36
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 1 252 782 −11,23 93 357 2,36
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
2025-08-27 13F/A Brinker Capital Investments, LLC 9 681 −58,37 721 −52,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −115 612 166,73 −8 615 207,57
2025-07-22 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
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 89 336 −0,29 5 743 −27,79
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 088 −255,43 −81 −280,00
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
2025-07-16 13F State of Alaska, Department of Revenue 47 868 −3,93 4 0,00
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-05-09 13F Aviso Wealth Management 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 12 760 −48,87 951 −40,44
2025-08-06 13F Eukles Asset Management 19 842 −2,68 1 479 12,22
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 230 −0,86 16 0,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 998 −3,97 12 147 10,72
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Haven Capital Group, Inc. 8 624 −8,94 643 5,07
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 508 −48,00 35 −46,15
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
2025-08-26 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
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 115 −30,75 83 −20,19
2025-08-14 13F Fred Alger Management, Llc 3 422 −10,91 255 2,82
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14 635 −4,79 1 091 9,77
2025-08-14 13F Glenview Trust Co 0 −100,00 0
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3 888 −46,21 251 −60,78
2025-08-26 NP Profunds - Profund Vp Bull 130 −23,53 10 −10,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 473 −18,68 259 −4,80
2025-05-13 13F Knuff & Co LLC 0 −100,00 0
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 Truvestments Capital Llc 870 −8,71 65 4,92
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
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 422 −16,05 255 −3,04
2025-08-05 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
2025-07-18 13F PFG Investments, LLC 3 792 −31,09 283 −20,56
2025-08-14 13F Two Sigma Investments, Lp 705 853 −45,09 52 600 −36,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −18 481 425,33 −1 377 506,61
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11 085 −4,13 765 −0,65
2025-08-12 13F Rhumbline Advisers 397 922 −1,84 29 653 13,18
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 2 305 084 −7,31 171 775 6,87
2025-06-23 NP IYW - iShares 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 266 905 −1,62 17 157 −28,76
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11 450 −6,32 853 8,11
2025-07-09 13F Bruce G. Allen Investments, LLC 34 −20,93 3 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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
2025-04-01 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 Call 80 100 −56,94 5 969 −50,35
2025-08-14 13F Macquarie Group Ltd 22 543 −46,68 1 680 −38,54
2025-05-12 13F Ccm Investment Group, Llc 14 873 −12,61 954 −36,64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 041 −2,57 972 12,25
2025-07-10 13F Swedbank AB 0 −100,00 0
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
2025-08-13 13F Boston Family Office Llc 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 2 802 −72,59 209 −68,48
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0
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
2025-08-14 13F Integrated Wealth Concepts LLC 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
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 413 −2,13 31 11,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 640 −84,07 41 −90,99
2025-08-05 13F Claro Advisors LLC 2 976 −32,04 222 −21,91
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 22 145 −20,63 1 650 −8,49
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 490 −8,63 484 5,23
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 131 −29,43 755 −18,66
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 3 723 −1,09 277 19,91
2025-08-05 13F State Of Michigan Retirement System 40 807 −27,88 3 041 −16,85
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 Capital Investment Advisory Services, LLC 4 345 −3,64 324 11,00
2025-08-12 13F APG Asset Management N.V. 89 100 −22,89 5 656 −18,18
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 79 298 −5,94 5 909 8,46
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
2025-05-29 NP LGH - HCM Defender 500 Index ETF 936 −13,33 60 −36,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −38 306 157,66 −2 855 197,29
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 17 338 −47,06 1 292 −38,94
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 41 358 −4,89 3 082 9,68
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
2025-04-11 13F Krs Capital Management, Llc 0 −100,00 0 −100,00
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
2025-08-12 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
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 187 529 −7,85 13 975 6,26
2025-08-14 13F Voya Investment Management Llc 42 019 −60,63 3 131 −54,60
2025-08-12 13F CIBC Private Wealth Group, LLC 2 096 −24,09 156 15,56
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-07-09 13F LifePlan Financial, LLC 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 811 −7,02 68 619 7,21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 820 613 −5,22 359 232 9,29
2025-08-14 13F Investment Management Corp of Ontario 10 926 −39,35 814 −30,07
2025-08-11 13F TD Waterhouse Canada Inc. 1 456 −14,15 112 2,75
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6 523 −79,00 435 −84,05
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
2025-08-13 13F PineBridge Investments, L.P. 66 601 −17,05 4 963 −4,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 221 321 −4,08 16 14,29
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-14 13F Sei Investments Co 190 368 −17,22 14 187 −4,54
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
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
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 43 691 −34,99 3 878 −34,10
2025-04-08 13F Pacifica Partners Inc. 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 11 684 −15,16 871 −2,25
2025-08-20 13F Kentucky Retirement Systems 10 289 −6,16 767 8,19
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 127 −7,70 78 −4,94
2025-08-12 13F Ameritas Investment Partners, Inc. 1 417 −12,42 106 0,96
2025-08-13 13F Arizona State Retirement System 44 803 −3,08 3 339 11,75
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 5 900 −9,68 440 4,03
2025-07-22 13F UniSuper Management Pty Ltd 43 572 −9,74 3 247 4,07
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0
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
2025-06-18 NP RGEAX - Global Equity Fund Class A 15 488 −17,21 996 −40,06
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114 205 −27,97 7 341 −47,83
2025-08-26 NP Profunds - Profund Vp Large-cap Value 90 −32,84 7 −25,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 −100,00 0 −100,00
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 62 257 −86,56 4 639 −84,50
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2 416 −35,40 180 −25,31
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 852 −5,02 76 −3,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 298 −66,85 2 221 −61,79
2025-08-13 13F Haverford Trust Co 7 232 −11,68 539 1,70
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
2025-07-11 13F Viking Fund Management Llc 0 −100,00 0
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
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 296 364 −51,61 22 078 −44,05
2025-08-13 13F Hsbc Holdings Plc Call 44 400 −8,45 3 307 6,03
2025-07-29 13F Dumont & Blake Investment Advisors Llc 7 720 −0,82 575 14,31
2025-08-13 13F Hsbc Holdings Plc Put 96 200 −1,43 7 161 15,17
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 495 −11,61 37 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 25 −28,57 2 −50,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 652 −77,73 123 −74,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 900 −7,88 62 −4,62
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 044 −16,33 450 −3,43
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1 626 −14,29 121 −0,82
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
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 111 −0,09 72 −27,55
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 598 −8,07 617 −33,48
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 042 −5,47 25 329 −31,54
2025-08-14 13F Jane Street Group, Llc Put 98 300 −45,84 7 325 −37,55
2025-08-08 13F Mv Capital Management, Inc. 84 −5,62 6 20,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 14 100 −44,71 1 051 −36,29
2025-08-18 13F/A Kestra Investment Management, LLC 17 249 −74,87 1 285 −71,03
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 536 −55,11 40 −49,35
2025-08-11 13F Raiffeisen Bank International AG 8 554 −8,31 635 6,19
2025-07-29 13F Private Wealth Management Group, LLC 11 −85,90 1 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 105 071 −13,36 7 830 −0,10
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
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
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2025-08-05 13F Key FInancial Inc 403 −17,42 30 −3,23
2025-08-14 13F London Co Of Virginia 0 −100,00 0
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 State Board Of Administration Of Florida Retirement System 142 388 −4,99 10 611 9,54
2025-05-02 13F Hardy Reed LLC 0 −100,00 0
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 130 041 −1,94 9 691 13,07
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
2025-07-28 NP ROM - ProShares Ultra Technology 8 210 −7,19 567 −3,90
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 971 −16,80 62 −39,81
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 519 −2,76 933 12,02
2025-08-12 13F Heron Bay Capital Management 34 887 −0,45 2 600 14,80
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 699 −4,54 8 249 10,07
2025-04-23 13F Strategic Investment Advisors / MI 0 −100,00 0 −100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 391 −1,92 39 748 13,09
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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 72 432 −19,38 5 398 −7,04
2025-07-08 13F/A Salem Investment Counselors Inc 3 516 −1,26 262 13,91
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 374 −9,74 251 4,15
2025-08-14 13F/A Rockefeller Capital Management L.P. 12 266 −12,85 914 0,55
2025-07-09 13F Czech National Bank 36 696 −0,60 2 735 14,59
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 747 157 −26,86 66 318 −25,87
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
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 952 −1,91 255 −28,57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 738 −6,03 305 −31,99
2025-07-30 13F Securian Asset Management, Inc 7 849 −7,69 585 6,38
2025-08-13 13F Natixis Advisors, L.p. 49 097 −66,17 4 −66,67
2025-08-12 13F XTX Topco Ltd 11 072 −36,27 825 −26,47
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16 702 −7,75 1 245 6,32
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
2025-08-14 13F Numerai GP LLC 19 093 −34,96 1 423 −25,04
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
2025-08-15 13F Morgan Stanley 2 700 257 −5,51 201 223 8,95
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 4 053 −2,03 302 13,11
2025-05-14 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 105 635 −25,47 7 872 −14,07
2025-05-13 13F Guinness Asset Management LTD 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 645 −90,69 170 −93,25
2025-08-13 13F Cresset Asset Management, LLC 15 519 −59,11 1 157 −52,85
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 25 600 −5,54 1 908 8,91
2025-08-14 13F Treasurer of the State of North Carolina 71 593 −2,59 5 25,00
2025-08-08 13F KBC Group NV 511 554 −48,97 38 −40,62
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 273 −6,03 318 8,53
2025-08-14 13F Citadel Advisors Llc Put 319 500 −23,31 23 809 −11,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 430 −14,65 181 −41,23
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 205 −56,75 90 −50,56
2025-08-11 13F Principal Securities, Inc. 2 350 −2,25 175 −17,84
2025-08-04 13F Creative Financial Designs Inc /adv 25 −3,85 2 0,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-04-28 13F Xcel Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 2 578 −37,64 192 −28,09
2025-08-06 13F Founders Financial Securities Llc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 474 −16,30 110 −3,54
2025-05-06 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 3 593 −63,57 268 −58,08
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-17 13F Clean Yield Group 1 −96,55 0 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 429 −12,45 32 0,00
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
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-02 13F Sigma Planning Corp 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 0 −100,00 0 −100,00
2025-08-11 13F Lcnb Corp 7 110 −1,52 530 13,52
2025-07-28 13F Td Asset Management Inc 27 162 −73,73 2 024 −69,71
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 330 −63,82 25 −58,62
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 −43,09 109 −34,55
2025-08-08 13F Larson Financial Group LLC 1 886 −16,99 141 −4,11
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 211 −0,47 15 0,00
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
2025-08-14 13F Transamerica Financial Advisors, Inc. 659 −9,23 49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94 570 −6,89 7 047 7,36
2025-07-29 13F Private Trust Co Na 392 −28,99 29 −17,14
2025-08-14 13F Ancora Advisors, LLC 17 −34,62 1 0,00
2025-07-21 13F TFG Advisers LLC 6 311 −13,51 470 −0,21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 92 764 −2,18 6 403 1,30
2025-05-12 13F Mizuho Securities Usa Llc 12 870 −14,98 832 −38,08
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 −100,00 0 −100,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 3 227 −18,37 240 −5,88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 604 −35,90 343 −26,08
2025-08-14 13F Peapack Gladstone Financial Corp 9 761 −0,65 1
2025-08-06 13F Legacy Investment Solutions, LLC 25 −28,57 2 −50,00
2025-08-14 13F Mercer Global Advisors Inc /adv 19 596 −19,34 1 460 −7,01
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
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 534 −4,21 13 081 10,44
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
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
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-28 13F Essex LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 765 −12,75 132 0,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 196 −9,96 164 3,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 417 −12,42 106 0,96
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 675 204 −8,36 273 876 5,66
2025-05-06 13F Redwood Park Advisors LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-05-05 13F AMG National Trust Bank 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 80 577 −9,75 6 005 −31,91
2025-07-31 13F Azzad Asset Management Inc /adv 51 433 −17,94 3 833 −5,38
2025-05-08 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 9 014 −14,10 622 −11,02
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
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
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
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
2025-07-22 13F IMC-Chicago, LLC Call 178 300 −8,19 13 287 5,86
2025-07-22 13F IMC-Chicago, LLC Put 101 600 −27,74 7 571 −16,67
2025-08-13 13F Gateway Wealth Partners, LLC 6 075 −2,41 453 12,44
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 828 −1,04 678 2,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 284 −4,38 21 10,53
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 5 806 −2,55 401 0,76
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
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 118 −10,61 9 0,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 751 −83,32 48 −90,59
2025-08-12 13F Swiss National Bank 293 000 −35,05 21 834 −25,11
2025-08-14 13F Susquehanna International Group, Llp Put 375 900 −40,63 28 012 −31,54
2025-05-15 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 739 −10,83 240 −35,48
2025-08-14 13F Susquehanna International Group, Llp 147 784 −44,99 11 013 −36,58
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 407 800 −40,23 30 389 −31,09
2025-08-06 13F Nvwm, Llc 9 −10,00 1
2025-08-14 13F Boston Private Wealth Llc 10 842 −37,10 808 −27,56
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 760 −53,61 191 −63,53
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 −100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-05-29 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1 607 155 −4,50 103 870 −30,40
2025-08-06 13F Commonwealth Equity Services, Llc 29 134 −78,59 2 −75,00
2025-06-24 NP ESGG - FlexShares STOXX Global 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 352 −23,48 23 −57,69
2025-05-12 13F Sculati Wealth Management, LLC 0 −100,00 0
2025-04-17 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 68 029 −4,50 5 070 10,12
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
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 589 −46,69 248 −44,87
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
2025-06-26 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
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
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
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 648 −0,86 719 14,33
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 931 −8,84 39 206 −33,98
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
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
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 968 −76,78 296 −73,28
2025-08-05 13F Access Investment Management LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 680 −5,64 274 8,73
2025-08-12 13F Choate Investment Advisors 9 830 −10,60 733 3,10
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 9 370 −9,90 698 3,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 414 −69,20 284 −77,73
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
2025-05-08 13F Tower Bridge Advisors 0 −100,00 0
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 −47,65 16 −63,41
2025-08-28 NP INVN - Alger Russell Innovation ETF 3 396 −10,94 253 2,85
2025-05-15 13F Platinum Investment Management Ltd 0 −100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 4 739 −6,45 353 7,95
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
2025-08-08 13F Geode Capital Management, Llc 4 114 621 −4,20 306 749 10,58
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 13 861 −5,16 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
2025-08-26 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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 694 −41,19 275 −31,76
2025-08-05 13F Simplex Trading, Llc Put 140 700 −19,04 10 −9,09
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 773 −32,72 50 −51,49
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
2025-08-05 13F Simplex Trading, Llc Call 42 400 −72,09 3 −66,67
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
2025-07-31 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
2025-08-11 13F Chiron Capital Management, Llc 3 126 −20,38 233 −8,30
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Technology 805 −14,63 60 −1,67
2025-08-28 NP STFGX - State Farm Growth Fund 198 900 −1,87 14 822 13,15
2025-08-14 13F Mbb Public Markets I Llc 3 697 −19,10 276 −6,78
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3 634 −46,46 234 −61,30
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 349 −9,14 250 4,62
2025-07-30 13F D.a. Davidson & Co. 18 161 −23,40 1 353 −11,68
2025-08-14 13F Manufacturers Life Insurance Company, The 165 367 −5,37 12 323 9,11
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 800 −49,12 515 −48,50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 242 −1,54 144 −28,71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 62 172 −3,83 4 633 10,89
2025-07-31 13F Wealthfront Advisers Llc 32 155 −20,29 2 396 −8,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 048 −12,28 525 1,16
2025-07-28 NP QQQJ - Invesco 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 60 799 −3,19 4 197 0,24
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 1 300 −65,79 97 −60,82
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 053 −27,25 710 −47,33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 503 −31,07 485 −20,53
2025-07-30 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 310 −79,86 84 −85,44
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 035 −10,88 4 530 −9,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 143 523 −5,77 10 695 8,64
2025-07-30 13F Forum Financial Management, LP 16 197 −4,60 1 207 9,94
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
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 6 784 −39,03 506 −29,76
2025-08-08 13F OmniStar Financial Group, Inc. 4 658 −14,80 347 −1,98
2025-08-04 13F Retirement Systems of Alabama 32 215 −6,73 2 401 7,53
2025-08-12 13F Tocqueville Asset Management L.p. 5 231 −13,26 390 0,00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 670 609 −1,07 235 947 −28,35
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
2025-08-07 13F Aviva Plc 5 909 −0,62 440 14,58
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-01 13F GoalVest Advisory 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
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 443 −20,12 607 −42,23
2025-08-15 13F Captrust Financial Advisors 13 363 −6,24 996 8,03
2025-08-08 13F SG Americas Securities, LLC 24 688 −39,73 2 −50,00
2025-08-19 13F Anchor Investment Management, LLC 2 829 −17,71 211 −5,41
2025-07-31 13F State of New Jersey Common Pension Fund D 46 768 −12,07 3 485 1,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 908 −1,52 68 13,56
2025-05-13 13F Garrison Point Advisors, Llc 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
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
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0
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
2025-08-14 13F Financial Network Wealth Advisors LLC 53 −55,08 4 −57,14
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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 53 200 −34,00 3 964 −23,90
2025-08-14 13F L2 Asset Management, LLC 7 871 −61,74 587 −55,91
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 139 −7,33 10 11,11
2025-08-14 13F Goldman Sachs Group Inc Call 65 700 −29,43 4 896 −18,65
2025-07-11 13F Assenagon Asset Management S.A. 62 694 −86,00 4 672 −83,86
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
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
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
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 6 366 −1,80 411 −28,40
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 26 832 −3,90 1 725 −30,43
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 5 090 −96,06 379 −95,47
2025-08-15 13F State of Tennessee, Treasury Department 39 914 −25,51 2 974 −14,12
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 75 900 −32,53 5 656 −22,20
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
2025-08-12 13F Ensign Peak Advisors, Inc 42 695 −13,44 3 182 −0,19
2025-08-19 13F Advisory Services Network, LLC 15 135 −0,55 1 037 5,49
2025-04-10 13F Chesley Taft & Associates LLC 0 −100,00 0
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
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 318 846 −4,14 23 760 10,53
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 869 −0,26 3 334 −27,76
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84 927 −56,24 5 863 −54,69
2025-04-30 13F ARGA Investment Management, LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 12 637 −34,70 942 −24,72
2025-07-28 NP USD - ProShares Ultra Semiconductors 18 545 −10,67 1 280 −7,45
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 950 −10,93 3 424 2,70
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 454 −13,82 286 −37,55
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
2025-08-14 13F Holocene Advisors, LP 42 563 −32,28 3 172 −21,92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37 375 −80,66 2 785 −77,70
2025-08-12 13F Global Retirement Partners, LLC 1 601 −21,63 119 −34,25
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
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 314 −8,83 160 −5,92
2025-07-17 13F/A Capital Investment Advisors, LLC 22 230 −8,05 1 657 6,02
2025-08-18 13F Front Row Advisors LLC 13 −40,91 1 0,00
2025-08-06 13F Modera Wealth Management, LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 91 −52,85 7 −50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 76 −13,64 6 0,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 777 758 −9,09 132 479 4,82
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 2 100 −45,60 136 −60,53
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 137 465 −2,46 8 884 −28,92
2025-07-23 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 780 −17,66 431 −5,08
2025-05-09 13F Intrust Bank Na 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 7 130 −7,87 531 6,20
2025-08-13 13F Walleye Trading LLC Put 56 300 −60,27 4 195 −54,19
2025-06-26 NP XT - iShares Exponential Technologies 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 152 032 −17,33 9 773 −40,13
2025-08-13 13F Walleye Trading LLC Call 53 800 −51,27 4 009 −43,81
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 11 998 −9,84 775 −34,32
2025-08-14 13F Group One Trading, L.p. Put 18 500 −15,91 1 379 −3,03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 138 792 −34,99 10 343 −25,04
2025-08-14 13F Group One Trading, L.p. Call 11 900 −31,61 887 −21,17
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0 −100,00
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 0 −100,00 0 −100,00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 96 507 −62,19 7 192 −56,40
2025-08-05 13F Ellevest, Inc. 10 949 −26,97 816 −15,81
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 0 −100,00 0 −100,00
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0
2025-04-24 13F Philip James Wealth Mangement, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 137 550 −6,27 10 250 8,08
2025-07-31 13F Whipplewood Advisors, LLC 8 −91,75 1 −100,00
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −660 −49
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 841 −13,85 568 −37,58
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 507 −3,02 1
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 136 226 −4,90 10 152 9,65
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 357 −1,39 12 686 −28,59
2025-07-16 13F Highline Wealth Partners Llc 5 −16,67 0
2025-04-14 13F Washington Capital Management Inc 0 −100,00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 25 615 −1,62 1 909 13,44
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 001 015 −16,72 74 596 −3,98
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 796 −4,36 9 179 −30,74
2025-08-11 13F Alps Advisors Inc 341 425 −5,27 25 443 9,23
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 28 067 −63,82 2 092 −58,29
2025-08-08 13F Crossmark Global Holdings, Inc. 4 495 −3,52 335 10,96
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 193 582 −4,82 88 946 9,74
2025-07-22 13F Valley National Advisers Inc 115 −6,50 0
2025-07-28 13F Edmp, Inc. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 9 834 −9,19 1
2025-05-12 13F Motley Fool Asset Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 73 875 −7,85 5 505 6,25
2025-08-11 13F PAX Financial Group, LLC 15 771 −30,88 1 175 −20,28
2025-05-14 13F Systematic Financial Management Lp 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 74 775 −8,68 5 572 5,29
2025-05-16 13F Ambassador Advisors, LLC 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 52 203 −28,83 4 112 −13,27
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 921 −9,14 2 379 4,76
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 −7,66 22 −4,35
2025-08-07 13F Keynote Financial Services Llc 16 624 −2,03 1 239 12,96
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 030 −0,10 151 15,27
2025-08-14 13F Van Eck Associates Corp 1 483 954 −5,07 111 8,91
2025-07-11 13F Global X Japan Co., Ltd. 13 296 −5,31 991 9,15
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 3 054 −21,47 271 −20,29
2025-08-04 13F Pinnacle Associates Ltd 8 966 −23,78 668 −12,11
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 447 −52,80 0
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 6 740 −89,92 502 −88,38
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-01 13F Koss-Olinger Consulting, LLC 3 140 −2,58 234 12,02
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 276 −21,30 640 −18,47
2025-07-14 13F Ridgewood Investments LLC 36 −95,82 3 −96,36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 802 −8,14 283 5,99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 413 −9,14 552 4,74
2025-05-12 13F Sandy Spring Bank 834 −52,64 54 −66,03
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 3 995 −19,57 286 −6,56
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Put 46 400 −3,13 140 −58,70
2025-08-13 13F HAP Trading, LLC 10 706 −17,58 798 −5,01
2025-08-12 13F Deutsche Bank Ag\ 415 591 −42,58 30 970 −33,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 074 −18,22 751 −5,78
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 437 −6,94 480 7,16
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 809 −13,98 25 397 −0,82
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 284 880 −8,38 21 229 5,64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 119 552 −34,54 8 907 −24,55
2025-07-29 NP SFY - SoFi Select 500 ETF 884 −7,34 61 −3,17
2025-08-14 13F CIBC Asset Management Inc 20 338 −26,68 1 516 −15,46
2025-08-14 13F Tudor Investment Corp Et Al Put 30 400 −18,93 2 265 −6,52
2025-08-01 13F Guinness Atkinson Asset Management Inc 1 626 −14,29 121 −0,82
2025-04-24 13F Confluence Wealth Services, Inc. 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 105 −91,11 7 −90,79
2025-05-06 13F John G Ullman & Associates Inc 0 −100,00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 260 568 −4,59 317 498 10,01
2025-05-13 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 634 −22,71 6 092 −21,67
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 30 311 −10,19 1 948 −34,96
2025-08-14 13F Ieq Capital, Llc 19 783 −36,64 1 474 −26,92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 354 −14,08 26 0,00
2025-05-15 13F Rokos Capital Management LLP 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 4 266 −30,61 318 −20,15
2025-05-14 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 10 781 −58,62 803 −52,29
2025-08-12 13F LPL Financial LLC 79 343 −20,57 5 913 −8,43
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15 435 −0,01 1 065 3,60
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 404 −20,47 26 −44,44
2025-08-14 13F Toronto Dominion Bank 35 493 −39,80 2 645 −30,60
2025-07-21 13F Qrg Capital Management, Inc. 4 269 −72,79 318 −68,64
2025-04-30 13F First Interstate Bank 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 168 −8,42 311 5,44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 593 −9,57 317 −6,21
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-07-23 13F Sachetta, LLC 27 −61,97 2 −50,00
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 150 035 −46,99 11 181 −38,88
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 141 113 −7,94 10 516 6,15
2025-03-27 NP TLARX - Transamerica Large Core R 1 529 −17,44 136 −16,67
2025-05-07 13F Trilogy Capital Inc. 0 −100,00 0
2025-04-11 13F Radnor Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 352 −5,38 26 8,33
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 498 −6,31 2 571 8,03
2025-08-06 13F SOUTH STATE Corp 25 −86,98 2 −91,67
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 367 −6,49 325 7,97
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 6 −91,43 0 −100,00
2025-07-21 13F Pflug Koory, LLC 512 −2,29 38 15,15
2025-08-12 13F Atlas Capital Advisors Llc 27 −72,16 2 −66,67
2025-08-12 13F Handelsbanken Fonder AB 38 200 −69,71 3 −75,00
2025-04-09 13F Leibman Financial Services, Inc. 0 −100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2 750 −3,64 205 10,87
2025-08-13 13F OMERS ADMINISTRATION Corp 13 664 −44,43 1 018 −35,93
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 005 −6,97 386 −32,52
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5 929 −31,37 409 −28,87
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-20 NP NSEIX - Nicholas Equity Income Fund Inc Class I 0 −100,00 0 −100,00
2025-04-30 13F Leavell Investment Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 789 −0,78 822 −28,15
2025-08-11 13F Vanguard Group Inc 19 755 960 −4,74 1 472 214 9,83
2025-08-13 13F New York State Common Retirement Fund 88 571 −3,28 7 20,00
2025-08-13 13F Martin & Co Inc /tn/ 29 161 −1,25 2 173 13,89
2025-07-28 NP VSTIX - Stock Index Fund 20 754 −0,91 1 433 2,58
2025-04-28 13F Wcm Investment Management, Llc 0 −100,00 0
2025-05-14 13F Alethea Capital Management, Llc 0 −100,00 0
2025-08-13 13F Natixis 4 839 −59,72 361 −52,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −174 −13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 3 580 −44,03 267 −35,59
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 19 272 −64,13 1 436 −58,64
2025-08-15 13F Kestra Advisory Services, LLC 6 495 −0,82 484 14,18
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 611 −1,26 232 −28,40
2025-08-14 13F State Street Corp 6 700 723 −13,70 499 338 −0,50
2025-05-13 13F Roanoke Asset Management Corp/ Ny 0 −100,00 0
2025-05-01 13F Callahan Advisors, LLC 0 −100,00 0 −100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 365 −47,71 32 −55,56
2025-08-14 13F Wellington Management Group Llp 19 553 −99,28 1 457 −99,17
2025-07-28 13F BRYN MAWR TRUST Co 6 942 −40,78 517 −31,70
2025-05-15 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 143 275 −9,44 10 677 4,40
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 228 −67,79 85 −66,93
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9 770 −12,74 728 0,69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 31 −49,18 0
2025-08-14 13F Horizon Investments, LLC 2 830 −47,54 211 −39,66
2025-08-14 13F Peak6 Llc Call 61 400 −42,08 4 576 −33,21
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 2 124 −46,74 158 −38,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 966 −85,60 72 −89,27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 286 −70,85 21 −66,67
2025-08-14 13F Principal Street Partners, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 6 340 −32,92 472 −22,62
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-05-09 13F Provident Investment Management, Inc. 0 −100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 4 470 −30,43 333 −19,76
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 1 669 −96,08 111 −97,03
Other Listings
AT:SWKS
IT:1SWKS 66,52 €
GB:0L77 74,95 US$
US:SWKS 75,20 US$
DE:AWM 64,27 €
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