2QO - Qorvo, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Qorvo, Inc.
DE ˙ DB ˙ US74736K1016
73,37 € ↓ −1,38 (−1,85%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 906 total, 876 long only, 13 short only, 17 long/short - change of −7,44% MRQ
Aktiepris 73,37
Genomsnittlig portföljallokering 0.1975 % - change of 0,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 116 601 339 - 125,85% (ex 13D/G) - change of −1,76MM shares −1,48% MRQ
Institutionellt värde (lång) $ 9 294 929 USD ($1000)
Institutionellt ägande och aktieägare

Qorvo, Inc. (DE:2QO) har 906 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 116,748,467 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Starboard Value LP, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, FIL Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, COWZ - Pacer US Cash Cows 100 ETF, Contour Asset Management LLC, and Jericho Capital Asset Management L.P. .

Qorvo, Inc. (DB:2QO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 73,37 / share. Previously, on September 16, 2024, the share price was 89,11 / share. This represents a decline of 17,66% over that period.

DE:2QO / Qorvo, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F HighTower Advisors, LLC 39 223 3,92 3 330 21,89
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 922 15,40 222 20,65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 140 158 4,46 11 901 24,05
2025-08-14 13F Two Sigma Advisers, Lp 17 200 −91,73 1 460 −90,31
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1 356 40,08 115 64,29
2025-08-14 13F Federation des caisses Desjardins du Quebec 61 −99,41 5 −99,33
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 6 703 −3,98 569 12,67
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 585 5,59 759 −8,78
2025-08-08 13F Creative Planning 24 027 6,04 2 040 24,39
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 11 998 −11,79 1 019 3,46
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29 154 2 216
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 45 4
2025-06-26 NP CVAR - Cultivar ETF 7 381 0,83 529 −13,01
2025-07-31 13F Caitong International Asset Management Co., Ltd 49 75,00 4 100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 5 776 −1,94 490 15,02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 474 −10,26 295 5,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 410 531 −13,53 34 858 1,39
2025-08-29 NP STXM - Strive Mid-Cap ETF 455 6,56 39 26,67
2025-07-18 13F Institute for Wealth Management, LLC. 2 856 0,00 243 17,48
2025-08-14 13F/A Barclays Plc 1 296 201 58,78 110 86,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58 667 −87,75 4 981 −85,63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 −66,67 0
2025-07-16 13F Signature Resources Capital Management, LLC 130 0,00 11 22,22
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 1
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6 164 469
2025-07-11 13F/A Umb Bank N A/mo 319 −24,41 27 −10,00
2025-07-23 13F Klp Kapitalforvaltning As 18 200 4,60 1 545 22,72
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 597 −15,94 1 548 −27,40
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 42 610 0,20 3 054 −13,46
2025-07-29 13F Everence Capital Management Inc 4 430 0,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 2 956 251
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100,00 11 83,33
2025-08-14 13F Dagco, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 411 519 22,17 34 942 43,26
2025-08-26 NP BUSA - Brandes U.S. Value ETF 16 943 2,98 1 439 20,74
2025-08-14 13F Prelude Capital Management, Llc 19 397 −2,41 1 647 14,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6 271 260,61 532 325,60
2025-08-05 13F Alexander Randolph Advisory Inc 13 022 −0,88 1 106 16,19
2025-08-15 13F Tower Research Capital LLC (TRC) 5 531 69,40 470 102,16
2025-07-22 13F Red Tortoise LLC 21 0,00 2 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F/A Boston Partners 332 626 190,82 28 245 241,44
2025-08-06 13F Penserra Capital Management LLC 123 586 10
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14 808 1 061
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 1 690 0,00 143 17,21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 605 −9,48 122 −4,69
2025-08-12 13F Legal & General Group Plc 303 693 −28,01 25 787 −15,58
2025-07-25 13F Yousif Capital Management, Llc 37 448 0,99 3 180 18,40
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 580 −13,43 44 −8,33
2025-07-30 13F Ethic Inc. 12 576 −7,69 1 054 7,11
2025-04-28 NP AMCPX - AMCAP FUND Class A 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 719 126,81 61 177,27
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 806 68
2025-08-14 13F Syon Capital Llc 2 940 250
2025-07-25 13F Hemington Wealth Management 75 −18,48 0
2025-08-13 13F Invesco Ltd. 391 028 −10,22 33 202 5,27
2025-08-14 13F Graham Capital Management, L.P. 5 880 499
2025-08-29 NP STXV - Strive 1000 Value ETF 364 −3,45 31 11,11
2025-08-14 13F Corient IA LLC 3 000 0,00 255 17,05
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 3 176 241
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 616 615 −2,58 52 357 14,24
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-04-01 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 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23 979 7,28 2 036 25,83
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 30 796 0,00 2 207 −13,62
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 218 −1,26 1 537 3,23
2025-08-15 13F Sender Co & Partners, Inc. 9 530 809
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 16 085 45,04 1 366 69,99
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 76 242 −7,42 6 374 7,98
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 20 400 0,49 1 551 5,08
2025-04-29 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 11 042 −1,03 803 4,16
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 165 267 −41,05 13 816 −31,24
2025-07-31 13F/A Avion Wealth 9 −71,88 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47 861 1 704,03 4 064 2 016,15
2025-08-07 13F/A Curat Global, LLC 463 0,00 39 18,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −423 68,53 −36 94,44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 729 115,86 124 86,36
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-07 13F Allworth Financial LP 3 145 17,13 267 57,06
2025-08-13 13F Jones Financial Companies Lllp 3 179 73,15 267 103,05
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 78 7
2025-08-11 13F Cornerstone Planning Group LLC 14 180,00 1
2025-05-02 13F Pzena Investment Management Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28 480 −17,42 2 0,00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13 443 1 116
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12 093 −11,09 1 027 4,27
2025-08-11 13F New Age Alpha Advisors, LLC 13 222 −3,23 1 123 13,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 100 0,00 79 −14,29
2025-08-08 13F Cetera Investment Advisers 10 258 5,22 871 23,55
2025-08-07 13F Los Angeles Capital Management Llc 5 027 427
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 53 767 0,09 4 087 4,69
2025-08-06 13F North Capital, Inc. 300 0,00 25 19,05
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 70 812 5 876
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 178 12,73 100 1,01
2025-08-04 13F Assetmark, Inc 171 128,00 15 180,00
2025-08-08 13F SG Americas Securities, LLC 14 804 51,37 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33 600 −28,05 2 853 −15,65
2025-08-14 13F Voloridge Investment Management, Llc 21 274 1 806
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −237 −0,00 −20 17,65
2025-08-14 13F Cubist Systematic Strategies, LLC 92 796 7 879
2025-08-13 13F Bare Financial Services, Inc 131 445,83 11 1 000,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 45 500 −26,14 3 863 −13,39
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 730 11,11 62 29,79
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 364 −0,46 13 179 4,11
2025-07-31 13F Washington Trust Advisors, Inc. 59 59,46 5 100,00
2025-08-13 13F Panagora Asset Management Inc 178 961 −8,61 15 196 7,17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 405 −4,41 289 16,06
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 6
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 430 0,00 376 17,50
2025-08-15 NP Royce Value Trust Inc 2 652 0,00 225 17,19
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 21 643 3,62 1 838 21,49
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 42 622 3,32 3 619 21,16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 254 13,39 22 31,25
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 126 −3,88 3 163 −16,99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 106 0,00 179 17,11
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 875 −84,42 134 −87,05
2025-08-13 13F Mirabella Financial Services Llp 18 362 1 559
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 7 0,00 1
2025-08-13 13F Guggenheim Capital Llc 17 394 −5,12 1 477 11,23
2025-08-18 13F/A Nomura Holdings Inc 4 461 379
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 250 −31,51 90 −41,06
2025-07-28 13F New York State Teachers Retirement System 95 105 −0,19 8 33,33
2025-07-23 13F Vontobel Holding Ltd. 10 940 −21,73 929 −8,30
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 190 8,57 16 33,33
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 21 170 −1,16 1 798 15,94
2025-08-14 13F Van Eck Associates Corp 654 782 −19,69 56 −6,78
2025-08-15 13F Semmax Financial Advisors Inc. 38 0,00 3 50,00
2025-08-13 13F Norges Bank 1 813 613 153 994
2025-08-12 13F Rhumbline Advisers 234 092 1,09 19 877 18,54
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9 031 9 022,22 749 8 222,22
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0,00 25 19,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 236 0,00 1 020 −13,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 65 153 4,87 6 25,00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 68 602 −13,55 5 825 1,36
2025-07-25 13F JustInvest LLC 11 579 −12,23 983 2,93
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-04 13F Atria Investments Llc 3 986 338
2025-05-15 13F 272 Capital LP 0 −100,00 0
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2 751 −59,82 228 −53,18
2025-08-07 13F CENTRAL TRUST Co 750 −9,75 64 5,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90 714 −6,36 6 501 −19,12
2025-08-13 13F Northern Trust Corp 700 214 −10,18 59 455 5,32
2025-08-06 13F Legacy Bridge, LLC 2 547 −56,92 216 −49,53
2025-08-13 13F Distillate Capital Partners LLC 1 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 141 0,00 12 10,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 020 −7,76 −172 8,23
2025-04-30 13F State Of Michigan Retirement System 0 −100,00 0
2025-08-14 13F Bragg Financial Advisors, Inc 145 007 1,03 12 313 18,48
2025-08-14 13F Two Sigma Investments, Lp 67 774 −69,77 5 755 −64,56
2025-08-14 13F Susquehanna International Group, Llp Call 177 800 −11,14 15 097 4,19
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 236 600 −27,16 20 090 −14,58
2025-08-12 13F Coldstream Capital Management Inc 2 973 −0,80 252 16,13
2025-08-26 NP TLSTX - Stock Index Fund 1 161 0,00 99 16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 782 0,00 6 076 −13,63
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 775 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36 303 −4,18 3 082 12,36
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 40 500 60,08 3 439 87,77
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 110 552 0,00 7 923 −13,63
2025-06-26 NP USMIX - Extended Market Index Fund 11 177 −3,28 801 −16,39
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
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 9 023 −11,99 686 −8,05
2025-08-14 13F Fred Alger Management, Llc 3 019 −17,04 256 −2,66
2025-03-27 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 23 228 −7,50 1 927 7,71
2025-08-13 13F Marshall Wace, Llp 5 039 428
2025-07-16 13F State of Alaska, Department of Revenue 55 665 7,56 5 33,33
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 1 625 −1,63 138 15,13
2025-07-29 13F Virginia Retirement Systems Et Al 23 000 71,64 1 953 101,24
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2 538 11,12 216 30,30
2025-08-08 13F Smithfield Trust Co 59 0,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 49 170 372,97 4 175 289,10
2025-08-12 13F Horizon Financial Services, Llc 76 0,00 6 20,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 791 −4,33 440 0,23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 820 0,27 409 17,53
2025-08-11 13F Bell Investment Advisors, Inc 50 138,10 4 300,00
2025-03-25 NP CAHEX - Calamos Hedged Equity Income Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 932 4,60 79 23,44
2025-05-12 13F Pinpoint Asset Management Ltd 79 0,00 6 0,00
2025-08-12 13F Franklin Resources Inc 50 237 −3,52 4 266 13,13
2025-07-17 13F City Holding Co 350 0,00 30 16,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 717 0,00 655 17,38
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 8 14,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 379 −44,76 −881 −35,22
2025-08-13 13F Cerity Partners LLC 3 853 327
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 822 25,05 155 46,67
2025-08-12 13F Clear Street Markets Llc 60 5
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 33 155 2,73 2 815 20,45
2025-08-13 13F Truvestments Capital Llc 671 −10,17 57 3,70
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 84 433 −2,14 7 169 14,76
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 589 471,84 45 528,57
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 1 230 39,61 104 65,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 679 1,56 682 24,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 883 32,96 1 264 55,93
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 17 0,00 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6 685 20,58 568 41,40
2025-08-13 13F Employees Retirement System of Texas 1 708 0
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 56 258 0,00 4 032 −13,62
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 092 −47,78 370 −67,26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 178 003 −6,66 13 532 −2,39
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 344 0,22 114 17,53
2025-08-13 13F Capital Fund Management S.a. Call 24 400 −61,57 2 072 −54,96
2025-08-13 13F Capital Fund Management S.a. Put 43 100 −68,79 3 660 −63,41
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
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 126 330 41,62 9 604 48,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 571 −12,48 1
2025-08-12 13F BlackRock, Inc. 13 459 994 1,99 1 142 888 19,60
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 195 4,43 301 −9,91
2025-08-14 13F Susquehanna International Group, Llp 84 896 −68,41 7 209 −62,96
2025-08-14 13F State Of Wisconsin Investment Board 70 184 7,24 5 959 25,77
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 5 422 0,00 389 −13,59
2025-08-12 13F SRS Capital Advisors, Inc. 821 −35,71 70 −25,00
2025-08-13 13F California Public Employees Retirement System 164 320 8,19 13 952 26,87
2025-08-05 13F Simplex Trading, Llc Put 14 200 −77,50 1 −75,00
2025-08-05 13F Simplex Trading, Llc 7 453 1
2025-08-05 13F Simplex Trading, Llc Call 29 800 −31,81 3 −33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 690 −53,48 143 −45,63
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 5 258 72,68 446 103,65
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 146 730 −2,59 12 268 14,47
2025-07-15 13F Norden Group Llc 2 415 205
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 762 −18,88 147 −6,37
2025-08-14 13F 13D Management LLC 88 740 19,16 7 535 39,73
2025-08-14 13F Algert Global Llc 44 360 358,26 4
2025-08-14 13F Contour Asset Management LLC 2 368 650 13,06 201 122 32,58
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 156 745 −0,29 13 309 16,92
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 11 024 −60,14 936 −53,25
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 136 153 0,00 10 350 4,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 123 −15,64 520 −1,14
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 8 793 −58,80 630 −64,43
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1 667 −53,25 121 −51,81
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 713 800 −53,08 54 263 −50,93
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 53 539 −12,07 4 546 3,11
2025-07-21 13F Credential Securities Inc. 3 248 −23,12 260 −12,46
2025-08-14 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −332 19,06
2025-08-05 13F GPS Wealth Strategies Group, LLC 110 0,00 9 28,57
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 988 1,74 214 −11,93
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 79 7
2025-07-16 13F St Germain D J Co Inc 215 0,00 18 20,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 757 60,04 64 88,24
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
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 2 270 0,00 173 4,24
2025-05-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 3 377 287
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 7 167 −2,37 545 2,06
2025-08-14 13F Macquarie Group Ltd 8 −96,52 1 −100,00
2025-08-14 13F Harwood Advisory Group, LLC 87 0,00 7 16,67
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 323 643 2,86 27 481 20,61
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 040 0,20 173 17,69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37 482 −5,28 2 686 −18,18
2025-07-18 13F Truist Financial Corp 13 262 −2,04 1 126 14,90
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 25 2
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 120 85
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 656 000 −18,96 55 701 −4,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −19 974 −31,35 −1 696 −19,52
2025-08-14 13F Mariner, LLC 26 032 51,09 2 210 77,23
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 100 66,21 755 93,59
2025-07-23 13F PARK CIRCLE Co 50 0,00 4 33,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13 199 −3,24 1 121 13,48
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 7 −99,99 1 −100,00
2025-07-31 13F Quest Partners LLC 118 −93,84 10 −92,75
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 3 007 524 1,93 255 369 19,52
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 17 366 −7,26 1 475 8,78
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 143 990 −1,23 10 320 −14,69
2025-08-14 13F LMR Partners LLP 205 191 −38,05 17 423 −27,35
2025-08-13 13F Ironwood Investment Management Llc 6 494 −2,32 551 14,55
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 075 −8,96 1 280 6,84
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62 296 −15,04 4 465 −26,63
2025-05-14 13F Oak Associates Ltd /oh/ 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 283 25
2025-08-27 NP VEXMX - Vanguard Extended 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 1 443 108 0,42 122 534 17,75
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 30 0,00 3 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 69 859 181,52 5 932 230,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 −71,35 25 −66,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 875 72,36 244 103,33
2025-08-14 13F Canada Pension Plan Investment Board 108 400 17 966,67 9 204 21 304,65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 584 0,00 984 17,30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 278 401
2025-08-06 13F Ing Groep Nv 43 100 3 660
2025-08-14 13F Fmr Llc 561 160 16,75 47 648 36,91
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9 222 783
2025-06-26 NP ISCV - iShares Morningstar Small-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 11 263 5,45 807 −8,92
2025-08-15 13F Harvest Fund Management Co., Ltd 2 010 14 257,14 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46 367 −1,37 3 323 −14,79
2025-07-17 13F Sage Rhino Capital Llc 3 598 −21,54 306 −8,13
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9 821 −33,29 704 −42,42
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 150 183
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 424 614 −16,90 36 054 −2,56
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 457 −17,59 463 −28,92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −220 −0,00 −17 6,67
2025-07-14 13F GAMMA Investing LLC 4 162 13,56 353 33,21
2025-08-12 13F Global Retirement Partners, LLC 5 −90,20 0 −100,00
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 21 735 10,22 1 846 29,29
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 56 130 10,21 4 023 −4,83
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 487 0,00 41 17,14
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 142 0,00 1 028 5,23
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 25 050 1 795
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 704 230
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 74 −88,03 6 −80,65
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −14 377 −1 030
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 224 520 −76,72 16 091 −79,90
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 63 −20,25 5 0,00
2025-08-14 13F Sei Investments Co 84 302 21,94 7 158 43,00
2025-08-14 13F Hara Capital LLC 1 040 0,00 88 17,33
2025-08-13 13F Walleye Capital LLC 354 861 27,10 30 131 49,05
2025-07-17 13F Hanson & Doremus Investment Management 6 559 −1,16 1
2025-08-13 13F Walleye Capital LLC Call 2 800 −60,00 238 −53,16
2025-08-14 13F Investment Management Corp of Ontario 4 390 −46,74 373 −37,58
2025-08-13 13F Walleye Capital LLC Put 500 −91,07 42 −89,63
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 41 204 −9,38 2 995 −4,59
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 200 300 17 007
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 635 1,00 2 267 −12,77
2025-05-12 13F Ccm Investment Group, Llc 10 985 −25,93 785 −24,08
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 000 0,00 85 16,67
2025-08-11 13F Talos Asset Management LP 197 900 41,46 16 804 65,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −20 054 −74,27 −1 703 −69,84
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 972 −49,54 3 868 −60,73
2025-08-11 13F Nomura Asset Management Co Ltd 970 −20,82 82 −6,82
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 5 550 0,00 403 5,22
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 20 856 0,00 1 771 17,22
2025-08-12 13F Prudential Financial Inc 106 809 18,14 9 069 52,75
2025-08-06 13F New Millennium Group LLC 272 0,00 23 21,05
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 11 675 4,48 888 9,24
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 494 −1,01 38 732 3,52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 431 37
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2 111 −24,47 151 −34,63
2025-07-08 13F Rise Advisors, LLC 27 2
2025-08-13 13F Hsbc Holdings Plc 18 049 −46,78 1 518 −37,14
2025-07-30 13F FNY Investment Advisers, LLC 1 470 980,88 0
2025-08-08 13F Principal Financial Group Inc 460 597 −0,62 39 109 16,53
2025-08-14 13F Jacobs Levy Equity Management, Inc 29 758 −62,22 2 527 −55,71
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2 100 −11,76 151 −23,86
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 159 560 −2,16 13 548 14,74
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 −100,00 0 −100,00
2025-07-25 13F Richardson Financial Services Inc. 2 515 0,00 216 18,68
2025-07-28 13F Bayforest Capital Ltd 1 813 154
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 576 72,42 219 101,85
2025-07-24 13F Us Bancorp \de\ 2 605 −52,47 221 −44,19
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 848 −4,85 666 11,56
2025-08-13 13F Capital Research Global Investors 727 628 −67,73 61 783 −62,16
2025-07-18 13F Ninety One UK Ltd 462 280 −9,96 39 252 5,58
2025-07-21 13F F&V Capital Management, LLC 157 062 68,98 13 116,67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 76 977 −0,09 5 517 −13,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 683 58
2025-07-17 13F Sound Income Strategies, LLC 36 0,00 3 50,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 574 −53,60 219 −45,64
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 299 12,27 93 −3,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 085 6,11 177 24,65
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 553 −95,69 40 −96,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 100 0,00 8 14,29
2025-07-31 13F Leeward Investments, LLC - MA 107 044 −2,36 9 089 14,50
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0 −100,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2 840 −6,08 241 10,55
2025-08-13 13F GeoWealth Management, LLC 247 −43,09 21 −35,48
2025-08-05 13F Huntington National Bank 84 −47,50 7 −36,36
2025-08-28 NP QCSTRX - Stock Account Class R1 19 105 0,00 1 622 17,28
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 3 530 −7,49 253 −20,25
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0 −100,00
2025-05-14 13F Orion Portfolio Solutions, LLC 7 541 0,00 527 0,00
2025-08-04 13F Deseret Mutual Benefit Administrators 328 0,00 28 17,39
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 470 −5,76 264 −1,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30 224 −0,52 2 566 16,69
2025-08-12 13F American Century Companies Inc 72 776 187,65 6 179 237,47
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 906 0,00 77 16,92
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 737 1,33 3 615 6,67
2025-07-16 13F Stephenson National Bank & Trust 1 393 −9,25 118 6,31
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 83 750 0,60 7 111 17,97
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 654 045 9,48 140 445 28,38
2025-08-14 13F Oberweis Asset Management Inc/ 200 300 17 007
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 103 679 42,28 8 803 66,85
2025-08-08 13F Mv Capital Management, Inc. 12 −78,57 1 −75,00
2025-08-14 13F Headlands Technologies LLC 2 918 −92,27 248 −90,96
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 17 600 3 076,90 1 494 2 521,05
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 902 43,17 77 68,89
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 7 728 656
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 223 643,33 19 800,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 474 6,00 10 071 10,85
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7 500 8,95 637 32,22
2025-07-29 13F Chicago Partners Investment Group LLC 4 808 7,66 426 33,65
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-14 13F Sovereign's Capital Management, LLC 9 513 −53,97 808 −46,06
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68 709 −3,83 5 834 12,78
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 25 874 0,50 2 197 17,81
2025-07-30 13F Crewe Advisors LLC 175 0,00 15 16,67
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 2 338 −1,64 170 3,05
2025-08-12 13F Inscription Capital, LLC 3 792 322
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 243 0,19 247 4,68
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 22 926 6,39 1 902 23,91
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 751 −20,43 403 −6,71
2025-08-11 13F Principal Securities, Inc. 218 772,00 19 1 700,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19 349 1 387
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 094 7,22 3 808 12,13
2025-07-24 NP FWRLX - Wireless 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 72 000 0,00 5 473 4,59
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 11 736 850
2025-07-09 13F Bruce G. Allen Investments, LLC 36 350,00 3
2025-07-24 13F Ronald Blue Trust, Inc. 694 −3,21 59 13,73
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 11 0,00 1
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 10 901 61,64 1
2025-07-07 13F First Community Trust Na 37 0,00 3 50,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-08 13F Webster Bank, N. A. 3 0,00 0
2025-08-13 13F Cresset Asset Management, LLC 29 937 −1,37 2 542 15,66
2025-07-21 13F Jackson Wealth Management, LLC 17 430 0,00 1 480 17,27
2025-08-13 13F Bridgewater Associates, LP 30 228 2 567
2025-08-12 13F Dimensional Fund Advisors Lp 1 483 956 10,20 125 999 29,24
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 172 839 −43,17 14 676 −33,36
2025-08-14 13F Group One Trading, L.p. 10 645 904
2025-07-16 13F Signaturefd, Llc 1 553 134,59 132 178,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9 954 514,44 845 647,79
2025-08-14 13F Treasurer of the State of North Carolina 43 511 2,05 4 0,00
2025-08-14 13F Group One Trading, L.p. Put 1 300 225,00 110 292,86
2025-08-14 13F Group One Trading, L.p. Call 67 200 −0,88 5 706 16,22
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36 230 0,00 2 597 −13,64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20 069 6,97 1 438 −7,58
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −41 096 −222,44 −2 976 −226,76
2025-08-13 13F Brandes Investment Partners, Lp 334 947 3,47 28 441 21,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 500 0,00 266 4,72
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 461 0,00 893 −13,64
2025-08-15 13F Fft Wealth Management Llc 11 409 0,00 999 20,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35 310 5,02 2 998 23,17
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0 −100,00
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 232 677 −0,39 16 676 −13,97
2025-08-14 13F Utah Retirement Systems 15 349 −1,13 1 303 15,93
2025-07-23 13F Maryland State Retirement & Pension System 31 850 0,73 2 704 18,13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 100 −2,05 178 14,84
2025-08-12 13F XTX Topco Ltd 5 444 462
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 515 000 43 729
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 551 −21,95 40 −20,41
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1 637 −5,05 136 10,66
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-05-13 13F Wahed Invest LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 19 109 7,93 1 623 26,52
2025-08-12 13F Heartland Advisors Inc 70 270 −13,27 5 967 1,70
2025-08-12 13F Entropy Technologies, LP 13 724 1 165
2025-07-17 13F CWA Asset Management Group, LLC 25 202 −0,15 2 140 17,08
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 60,00 1
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 481 −3,11 36 722 13,62
2025-07-29 13F Private Trust Co Na 10 0,00 1
2025-08-13 13F Natixis Advisors, L.p. 119 035 39,31 10 66,67
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 2 559 0,83 183 −12,86
2025-08-12 13F Charles Schwab Investment Management Inc 897 678 1,00 76 222 18,43
2025-08-18 13F Wolverine Trading, Llc 10 242 237,46 859 295,39
2025-08-18 13F Wolverine Trading, Llc Call 28 600 23,28 2 398 44,63
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 11 827 107,93 1 004 144,28
2025-08-18 13F Wolverine Trading, Llc Put 12 300 −66,12 1 031 −60,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94 350 0,84 8 011 18,26
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 27 273 2 073
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 002 −31,23 170 −19,52
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 085 1,86 1 536 19,46
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 154 842 −3,13 11 098 −16,34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 883 −97,20 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 1 400 466 −8,78 119 6,31
2025-05-15 13F Texas Permanent School Fund 38 137 2 733
2025-08-12 13F Fairscale Capital, LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 1 390 −57,70 180 −24,69
2025-03-31 NP DAACX - Diversified Equity Fund 528 0,00 44 16,22
2025-07-08 13F/A Salem Investment Counselors Inc 146 0,00 12 20,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 350 −12,06 25 −24,24
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 428 023 −25,53 36 −12,20
2025-08-12 13F Swiss National Bank 169 445 −2,64 14 388 14,16
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 129 1,93 296 −12,20
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 776 0,00 491 3,59
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 141 1 255,06 153 1 076,92
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-04-21 13F Trifecta Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 70 500 27,72 5 986 49,76
2025-07-22 13F IMC-Chicago, LLC Call 71 200 15,77 6 046 35,75
2025-07-24 13F Capital Advisors, Ltd. LLC 209 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 589 14,15 135 −15,72
2025-08-14 13F Millennium Management Llc Call 18 200 264,00 1 545 326,80
2025-08-14 13F Millennium Management Llc 165 763 −30,95 14 075 −19,04
2025-08-06 13F Golden State Wealth Management, LLC 994 0,00 84 18,31
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 22 028 9,17 1 870 27,99
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-05 13F Tsfg, Llc 100 0,00 0
2025-08-13 13F Vulcan Value Partners, LLC 1 320 608 −44,46 120 254 −30,15
2025-08-11 13F Empirical Finance, LLC 3 429 −0,06 291 17,34
2025-05-22 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 0 −100,00 0 −100,00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 123 586 −1,94 10 494 14,99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 1
2025-06-25 NP ISCB - iShares Morningstar Small-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 4 722 4,54 338 −9,63
2025-08-14 13F Goldman Sachs Group Inc Put 26 700 0,00 2 267 17,28
2025-08-14 13F Goldman Sachs Group Inc 883 310 69,13 75 002 98,33
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 601 6,05 1 110 10,90
2025-08-14 13F Goldman Sachs Group Inc Call 26 700 0,00 2 267 17,28
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
2025-08-12 13F Heron Bay Capital Management 13 926 0,17 1 182 17,50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 961 11,26 377 16,36
2025-07-10 13F Wedmont Private Capital 7 228 10,84 650 77,32
2025-08-14 13F Dorsal Capital Management, LLC 405 000 34 389
2025-07-29 NP Guggenheim Active Allocation Fund 5 008 0,00 381 4,40
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 861 −27,53 62 −37,76
2025-05-05 13F Lindbrook Capital, Llc 447 4,68 32 10,34
2025-08-08 13F SBI Securities Co., Ltd. 547 3,01 46 21,05
2025-07-14 13F Abound Wealth Management 4 −20,00 0
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 935 266,67 68 294,12
2025-07-17 13F HB Wealth Management, LLC 2 955 6,87 251 25,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26 974 213,32 2 290 267,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 034 −69,69 258 −64,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 094 −1,34 263 15,42
2025-07-30 NP CCMG - CCM Global Equity ETF 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 85 459 −38,80 7 256 −28,24
2025-08-05 13F Bank of New York Mellon Corp 649 455 −4,61 55 145 11,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 559 −16,57 302 −1,95
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 1 214 482 63,62 103 122 91,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 900 0,00 331 17,38
2025-07-25 13F Cwm, Llc 2 012 30,90 0
2025-08-06 13F Commonwealth Equity Services, Llc 7 169 −18,82 1
2025-04-25 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 256 −0,71 1 523 −14,25
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 905 33,50 332 56,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 109 3,12 264 20,64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 467 421 −21,04 39 689 −7,41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14 038 −56,45 1 192 −48,95
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 8 951 0,00 642 −13,61
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 29 −23,68 2 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 481 2 758
2025-08-14 13F Janus Henderson Group Plc 186 070 18,58 15 798 40,74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 208 4,45 158 −9,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 691 10,21 59 28,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 1
2025-08-27 NP RYSIX - Electronics Fund Investor Class 8 488 0,64 721 18,03
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0 −100,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36 444 2 770
2025-08-14 13F Point72 Asset Management, L.P. 964 044 −14,75 81 857 −0,03
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24 889 13,17 2 113 32,73
2025-06-26 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 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 7 953 675
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 315 900 −2,68 24 015 1,78
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 32 331 2 317
2025-07-23 13F Louisiana State Employees Retirement System 43 600 −0,91 3 702 16,20
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 25 889 −0,78 2 198 16,36
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 11 005 046 −0,05 934 438 17,20
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 28 608 48,88 2 050 28,61
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 936 −35,14 1 268 −21,24
2025-08-13 13F Amundi 628 258 −68,95 55 463 −55,13
2025-08-07 13F Hughes Financial Services, LLC 16 14,29 1 0,00
2025-07-24 13F Callan Family Office, LLC 8 193 696
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 0 −100,00 0 −100,00
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 15 101 43,22 1 282 68,02
2025-07-28 NP VCGAX - Growth & Income Fund 12 715 42,75 967 49,30
2025-08-13 13F Fisher Asset Management, LLC 18 641 −6,47 1 583 9,63
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 21 937 42,75 1 863 67,45
2025-08-08 13F Atlantic Trust, LLC 72 −45,45 6 −33,33
2025-08-13 13F Kennondale Capital Management LLC 11 979 0,00 1 017 17,30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 59 134 0,00 4 238 −13,62
2025-08-04 13F Amalgamated Bank 28 174 −0,23 2 0,00
2025-08-08 13F Geode Capital Management, Llc 1 659 429 −0,34 140 926 16,85
2025-07-30 13F Bogart Wealth, LLC 8 1
2025-08-14 13F Xponance, Inc. 4 614 1,10 392 18,48
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 1 454 176 −3,72 123 474 12,90
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 899 30,13 2 391 37,02
2025-08-14 13F Bridgefront Capital, LLC 6 042 513
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-11 13F United Advisor Group, LLC 0 −100,00 0
2025-06-25 NP LCLAX - ClearBridge Select Fund 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 100 300 7 189
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 885 893 −6,91 75 221 9,16
2025-05-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35 883 12,45 3 047 31,86
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 174 −58,12 100 −50,99
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 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 35 357 450,22 2 534 454,49
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 6 183 −7,52 443 −20,04
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 509 968
2025-04-01 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 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 7 888 −33,42 564 −54,12
2025-05-12 13F Boston Research & Management Inc 0 −100,00 0
2025-05-13 13F Prudential Plc 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 558 118
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 60 091 −26,66 4 568 −23,29
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 900 918 19,58 64 569 3,28
2025-08-04 13F Strs Ohio 2 226 189
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15 749 2,22 1 129 −11,74
2025-08-14 13F Axa S.a. 12 193 −21,96 1 035 −8,49
2025-08-13 13F Systematic Financial Management Lp 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 341 7,98 254 12,95
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 50 28,21 4 50,00
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-04-28 NP FWD - AB Disruptors ETF 72 979 5 305
2025-07-24 13F Jfs Wealth Advisors, Llc 12 0,00 1
2025-07-16 13F ORG Wealth Partners, LLC 7 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 867 −10,29 243 5,19
2025-08-11 13F Lepercq De Neuflize Asset Management LLC 13 700 1 163
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 2 219 −0,98 188 16,05
2025-07-15 13F Public Employees Retirement System Of Ohio 30 974 0,66 2 630 18,04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40 211 0,00 2 912 3,56
2025-07-28 13F Twin Tree Management, LP 1 728 −98,45 147 −98,20
2025-07-29 13F TFC Financial Management 1 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 68 676 0,11 5 831 17,39
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 485 166,48 41 215,38
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 429 104
2025-07-28 13F Twin Tree Management, LP Put 327 600 0,00 27 817 17,26
2025-08-14 13F Stifel Financial Corp 9 649 9,37 819 28,37
2025-07-28 13F Twin Tree Management, LP Call 84 000 33,33 7 132 56,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 798 −32,85 238 −21,26
2025-07-28 13F Allianz Asset Management GmbH 522 118 32,53 44 333 55,41
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 695 −34,39 3 201 −55,12
2025-08-14 13F Alyeska Investment Group, L.P. 11 366 −12,14 965 3,10
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 195 011 319,62 13 976 262,45
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 500 179
2025-07-30 13F DekaBank Deutsche Girozentrale 10 377 5,50 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 893 0,85 161 18,52
2025-08-13 13F Lido Advisors, LLC 3 465 294
2025-08-14 13F Quantinno Capital Management LP 224 329 1,33 19 048 18,82
2025-08-15 13F Captrust Financial Advisors 2 710 230
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 138 −65,90 521 −60,02
2025-08-07 13F Sierra Ocean, Llc 11 0,00 1
2025-08-26 NP IJR - iShares Core S&P Small-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 5 563 220 −3,62 472 373 13,02
2025-08-08 13F/A Sterling Capital Management LLC 30 294 4,07 2 572 22,07
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 037 99,04 459 108,18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 756 0,00 64 18,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −37 273 −7,50 −3 165 8,47
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2 643 284 82,91 219 340 26,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 559 0,00 47 17,50
2025-08-12 13F Ensign Peak Advisors, Inc 37 371 −8,48 3 173 7,34
2025-03-28 NP BLPIX - Bull Profund Investor Class 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 390 −37,60 33 −26,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 305 0,00 196 17,47
2025-08-15 13F Great West Life Assurance Co /can/ 89 941 −1,69 8 16,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 228 0,00 169 4,97
2025-08-14 13F Manufacturers Life Insurance Company, The 620 108 24,49 52 653 45,98
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 10 391 5,06 882 23,18
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 41 060 25,18 3 486 46,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 760 0,00 234 17,59
2025-08-13 13F Mackenzie Financial Corp 26 490 −34,51 2 249 −23,22
2025-03-26 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 6 699 −2,69 569 14,06
2025-08-14 13F Perbak Capital Partners LLP 9 182 88,58 780 121,31
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 54 701 9,97 3 920 −5,02
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 869 178,69 923 226,95
2025-08-06 13F Savant Capital, LLC 3 684 313
2025-07-29 13F Activest Wealth Management 1 0
2025-05-15 13F/A Financial Avengers, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 15 008 −2,52 1 274 14,36
2025-08-12 13F Pathstone Holdings, LLC 24 032 −18,05 2 041 −3,91
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F FIL Ltd 3 511 418 1,52 298 155 19,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 565 0,00 43 2,44
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2 874 223,65 238 209,09
2025-08-13 13F MetLife Investment Management, LLC 1 551 −7,40 132 8,26
2025-04-11 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-13 13F Ossiam 183 000 22,82 15 539 44,02
2025-08-14 13F Gotham Asset Management, LLC 190 430 76,36 16 169 106,82
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 22 156 −1,65 1 881 15,33
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 136 844 −5,50 11 619 10,82
2025-08-14 13F Quarry LP 653 279,65 55 358,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 277 9,71 278 30,52
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 61
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 32 253 0,17 2 739 17,46
2025-04-01 NP TYLG - Global X Information Technology Covered Call & Growth ETF 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23 769 3,39 2 018 21,27
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 463 31,08 888 53,73
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 167 209,26 14 333,33
2025-07-14 13F Clear Harbor Asset Management, LLC 11 422 −22,47 970 −9,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 300 −1,38 1 087 3,13
2025-08-11 13F Pineridge Advisors LLC 70 0,00 6 0,00
2025-08-26 NP WIREX - Wireless Fund 1 170 0,00 99 17,86
Other Listings
MX:QRVO
IT:1QRVO 79,20 €
US:QRVO 86,45 US$
GB:0KSJ 87,41 US$
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