QRVO / Qorvo, Inc. - Proprietà istituzionale - Acquirenti

Qorvo, Inc.
US ˙ NasdaqGS ˙ US74736K1016

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Qorvo, Inc. includono FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Dorsal Capital Management, LLC, SBMAX - ClearBridge Mid Cap Fund Class A, OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class, Oberweis Asset Management Inc/, LCLAX - ClearBridge Select Fund Class A, Caption Management, LLC, FWD - AB Disruptors ETF, ASGCX - Allspring Global Long/Short Equity Fund Class C, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, ESML - iShares ESG MSCI USA Small-Cap ETF, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, JHSC - John Hancock Multifactor Small Cap ETF, QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF, PCSVX - PACE Small/Medium Co Value Equity Investments Class P, Lepercq De Neuflize Asset Management LLC, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, CAPROCK Group, Inc., e Sender Co & Partners, Inc. .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-11 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
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1.356 40,08 115 64,29
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
2025-06-26 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
2025-08-07 13F Hughes Financial Services, LLC 16 14,29 1 0,00
2025-08-08 13F Creative Planning 24.027 6,04 2.040 24,39
2025-07-24 13F Callan Family Office, LLC 8.193 696
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
2025-08-14 13F Brevan Howard Capital Management LP 21.937 42,75 1.863 67,45
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
2025-08-29 NP STXM - Strive Mid-Cap ETF 455 6,56 39 26,67
2025-08-14 13F/A Barclays Plc 1.296.201 58,78 110 86,44
2025-07-30 13F Bogart Wealth, LLC 8 1
2025-08-14 13F Xponance, Inc. 4.614 1,10 392 18,48
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
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6.164 469
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
2025-07-23 13F Klp Kapitalforvaltning As 18.200 4,60 1.545 22,72
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35.883 12,45 3.047 31,86
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.610 0,20 3.054 -13,46
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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.509 968
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
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.558 118
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
2025-08-13 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
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15.749 2,22 1.129 -11,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.271 260,61 532 325,60
2025-08-15 13F Tower Research Capital LLC (TRC) 5.531 69,40 470 102,16
2025-08-12 13F/A Boston Partners 332.626 190,82 28.245 241,44
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.341 7,98 254 12,95
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 50 28,21 4 50,00
2025-08-06 13F Penserra Capital Management LLC 123.586 10
2025-04-28 NP FWD - AB Disruptors ETF 72.979 5.305
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14.808 1.061
2025-07-25 13F Yousif Capital Management, Llc 37.448 0,99 3.180 18,40
2025-08-11 13F Lepercq De Neuflize Asset Management LLC 13.700 1.163
2025-07-15 13F Public Employees Retirement System Of Ohio 30.974 0,66 2.630 18,04
2025-08-12 13F Advisors Asset Management, Inc. 719 126,81 61 177,27
2025-07-29 13F TFC Financial Management 1 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 806 68
2025-08-14 13F Syon Capital Llc 2.940 250
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 68.676 0,11 5.831 17,39
2025-08-14 13F Graham Capital Management, L.P. 5.880 499
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 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
2025-08-14 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
2025-07-28 13F Allianz Asset Management GmbH 522.118 32,53 44.333 55,41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23.979 7,28 2.036 25,83
2025-08-15 13F Sender Co & Partners, Inc. 9.530 809
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
2025-06-18 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
2025-08-14 13F Toroso Investments, LLC 16.085 45,04 1.366 69,99
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
2025-07-24 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
2025-08-08 13F/A Sterling Capital Management LLC 30.294 4,07 2.572 22,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47.861 1.704,03 4.064 2.016,15
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
2025-08-07 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
2025-07-29 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
2025-08-13 13F Mount Yale Investment Advisors, LLC 78 7
2025-08-11 13F Cornerstone Planning Group LLC 14 180,00 1
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
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13.443 1.116
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
2025-08-14 13F Manufacturers Life Insurance Company, The 620.108 24,49 52.653 45,98
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
2025-08-26 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
2025-08-04 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 Voloridge Investment Management, Llc 21.274 1.806
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 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
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 730 11,11 62 29,79
2025-08-06 13F Savant Capital, LLC 3.684 313
2025-07-31 13F Washington Trust Advisors, Inc. 59 59,46 5 100,00
2025-07-29 13F Activest Wealth Management 1 0
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
2025-08-28 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
2025-08-14 13F FIL Ltd 3.511.418 1,52 298.155 19,04
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 254 13,39 22 31,25
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
2025-08-13 13F Mirabella Financial Services Llp 18.362 1.559
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
2025-08-18 13F/A Nomura Holdings Inc 4.461 379
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 MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 190 8,57 16 33,33
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 32.253 0,17 2.739 17,46
2025-08-13 13F Norges Bank 1.813.613 153.994
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23.769 3,39 2.018 21,27
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 Price T Rowe Associates Inc /md/ 65.153 4,87 6 25,00
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
2025-08-04 13F Atria Investments Llc 3.986 338
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.244 2,70 7.164 7,41
2025-08-13 13F Distillate Capital Partners LLC 1 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.020 -7,76 -172 8,23
2025-08-14 13F Bragg Financial Advisors, Inc 145.007 1,03 12.313 18,48
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.775 0
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 17,14 3 50,00
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
2025-08-13 13F Marshall Wace, Llp 5.039 428
2025-07-16 13F State of Alaska, Department of Revenue 55.665 7,56 5 33,33
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 47 30,56 3 50,00
2025-08-27 13F/A Putney Financial Group LLC 100 8
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
2025-08-13 13F Walleye Trading LLC Call 29.000 88,31 2.462 120,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.315 59,56 1.385 87,16
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 49.170 372,97 4.175 289,10
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 15.033 11,55 1.276 30,87
2025-08-12 13F Inceptionr Llc 4.577 389
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 932 4,60 79 23,44
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 3
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
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 66.363 25,46 5.635 47,10
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 EverSource Wealth Advisors, LLC 2.121 158,66 180 205,08
2025-08-14 13F Caption Management, LLC Call 75.000 6.368
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 589 471,84 45 528,57
2025-08-14 13F D. E. Shaw & Co., Inc. 673.744 470,28 57.208 568,77
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
2025-08-14 13F Caption Management, LLC 38.500 3.269
2025-08-14 13F Bank Of America Corp /de/ 1.518.964 20,18 128.975 40,93
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
2025-08-26 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
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.200 200,00 102 146,34
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 111.228 2,60 9.444 20,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.549 1,57 132 19,09
2025-08-18 13F Geneos Wealth Management Inc. 1.344 0,22 114 17,53
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
2025-08-12 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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.609 1,89 646 19,63
2025-08-14 13F State Of Wisconsin Investment Board 70.184 7,24 5.959 25,77
2025-07-21 13F Ameritas Advisory Services, LLC 509 43
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5.883 44,83 422 24,93
2025-08-13 13F California Public Employees Retirement System 164.320 8,19 13.952 26,87
2025-08-05 13F Simplex Trading, Llc 7.453 1
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 178.393 36,91 12.785 18,26
2025-08-13 13F Russell Investments Group, Ltd. 342.392 55,27 29.071 82,06
2025-08-11 13F Royce & Associates Lp 2.652 225
2025-07-11 13F Assenagon Asset Management S.A. 763.654 82,81 64.842 114,37
2025-07-10 13F Baader Bank INC 5.258 72,68 446 103,65
2025-08-12 13F Virtu Financial LLC 6.163 1
2025-07-15 13F Norden Group Llc 2.415 205
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 Jane Street Group, Llc Call 81.200 42,71 6.895 67,33
2025-07-29 NP PTL - Inspire 500 ETF 2.218 19,89 169 25,37
2025-08-14 13F Contour Asset Management LLC 2.368.650 13,06 201.122 32,58
2025-08-12 13F Laurel Wealth Advisors LLC 255 8.400,00 0
2025-08-05 13F Bank Of Montreal /can/ 27.391 18,30 2.326 38,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6.406 544
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 435.443 237,23 31.652 149,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.766 125,06 744 163,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.140 35,02 1.880 58,30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -332 19,06
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 327.784 9,80 23.492 -5,17
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 757 60,04 64 88,24
2025-08-14 13F Jane Street Group, Llc Put 33.000 5,43 2.802 23,65
2025-08-14 13F Tudor Investment Corp Et Al 445.700 4.392,94 37.844 5.170,75
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 48 4
2025-08-07 13F Vise Technologies, Inc. 3.377 287
2025-08-11 13F Martingale Asset Management L P 7.870 668
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 FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.715 21,96 4.925 5,33
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
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.785 10,80 7.966 15,87
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
2025-08-27 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
2025-07-24 13F Game Plan Financial Advisors, LLC 1.625 7,26 138 25,69
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 21 2
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.558 15,17 1.115 -0,45
2025-08-12 13F Pacer Advisors, Inc. 5.016 64,03 426 92,31
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
2025-08-12 13F Deutsche Bank Ag\ 396.604 151,03 33.676 194,36
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.174 11,27 3.206 16,37
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 69.859 181,52 5.932 230,23
2025-08-06 13F Rialto Wealth Management, LLC 28 2
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 840 7,69 64 12,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.779 1.991
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4.673 397
2025-08-14 13F Canada Pension Plan Investment Board 108.400 17.966,67 9.204 21.304,65
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
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.283 0,66 174 5,49
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
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5.725 59,29 486 86,92
2025-07-31 13F Resonant Capital Advisors, LLC 2.677 227
2025-08-11 13F Senvest Management, LLC 162.083 13.762
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 2.471 210
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1.413 43,89 120 17,82
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.150 183
2025-08-07 13F Acadian Asset Management Llc 71.346 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.915 417
2025-07-14 13F GAMMA Investing LLC 4.162 13,56 353 33,21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.107 13,33 312 18,63
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 159.884 14,68 13.576 34,47
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 982 10,34 70 -4,11
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
2025-08-14 13F CoreCap Advisors, LLC 750 2.578,57 64 3.050,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2.704 230
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14.377 -1.030
2025-08-14 13F Sei Investments Co 84.302 21,94 7.158 43,00
2025-08-13 13F Walleye Capital LLC 354.861 27,10 30.131 49,05
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 9.058 656
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
2025-08-12 13F LPL Financial LLC 27.406 36,87 2.327 60,59
2025-08-19 13F State of Wyoming 4.269 362
2025-08-11 13F Talos Asset Management LP 197.900 41,46 16.804 65,87
2025-08-13 13F Global Endowment Management, LP 4.510 383
2025-08-12 13F Ci Investments Inc. 440 3,53 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -20.054 -74,27 -1.703 -69,84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -985 68,95 -84 97,62
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 145.136 6,59 11.033 11,47
2025-08-01 13F Teacher Retirement System Of Texas 13.515 1,65 1.148 19,23
2025-08-12 13F Prudential Financial Inc 106.809 18,14 9.069 52,75
2025-07-25 13F Total Clarity Wealth Management, Inc. 2.577 219
2025-08-07 13F Parkside Financial Bank & Trust 644 214,15 55 285,71
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
2025-08-14 13F Woodline Partners LP 892.941 30.585,26 75.820 36.004,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 431 37
2025-07-08 13F Rise Advisors, LLC 27 2
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 255.000 18.276
2025-08-14 13F State Street Corp 3.704.113 4,96 314.516 23,08
2025-07-30 13F FNY Investment Advisers, LLC 1.470 980,88 0
2025-08-08 13F Larson Financial Group LLC 837 95,10 71 129,03
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 47,42 37 56,52
2025-08-11 13F Citigroup Inc 587.324 11,61 49.870 30,88
2025-08-12 13F MAI Capital Management 259 0,39 22 16,67
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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.398 24,65 244 7,52
2025-07-21 13F Cromwell Holdings LLC 14 133,33 1
2025-08-14 13F Freestone Grove Partners LP 874.504 6,74 74.254 25,17
2025-07-21 13F F&V Capital Management, LLC 157.062 68,98 13 116,67
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 47.329 1,08 4.019 18,53
2025-08-05 13F NewSquare Capital LLC 65 66,67 6 150,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 683 58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 100,00 1
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
2025-08-13 13F Quadrant Capital Group Llc 9.124 257,38 775 320,65
2025-08-12 13F Aigen Investment Management, Lp 4.087 347
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.142.138 2,26 86.825 6,94
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.707 0,93 488 6,33
2025-08-08 13F Crossmark Global Holdings, Inc. 4.012 341
2025-08-12 13F American Century Companies Inc 72.776 187,65 6.179 237,47
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
2025-08-27 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
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.266 8,11 2.958 -6,63
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
2025-08-14 13F Ieq Capital, Llc 6.228 529
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.520 5,25 554 23,44
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
2025-08-06 13F Decker Retirement Planning Inc. 116 10
2025-08-08 13F Oak Thistle LLC 7.728 656
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 797 68
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3.720 47,44 283 54,10
2025-08-08 13F Hartland & Co., LLC 223 643,33 19 800,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.835 43,62 216 50,35
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
2025-08-12 13F Magnetar Financial LLC 68.379 5.806
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-13 13F Arizona State Retirement System 25.874 0,50 2.197 17,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -90 -8
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 15.067 1.145
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
2025-08-11 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
2025-05-15 13F CAPROCK Group, Inc. 11.736 850
2025-07-09 13F Bruce G. Allen Investments, LLC 36 350,00 3
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 357 5,93 27 12,50
2025-07-17 13F Janney Montgomery Scott LLC 10.901 61,64 1
2025-08-14 13F Meridiem Capital Partners LP 286.925 84,49 24.363 116,34
2025-08-13 13F Federated Hermes, Inc. 130.720 6.098,20 11.099 7.201,97
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 Group One Trading, L.p. 10.645 904
2025-08-12 13F Clearbridge Investments, LLC 560.622 177,15 47.602 225,02
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
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 113.082 32,38 9.602 55,23
2025-08-14 13F Group One Trading, L.p. Put 1.300 225,00 110 292,86
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.049 2,26 536 6,79
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.795 0,87 4.429 -12,89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20.069 6,97 1.438 -7,58
2025-08-13 13F Brandes Investment Partners, Lp 334.947 3,47 28.441 21,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 367 26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35.310 5,02 2.998 23,17
2025-07-11 13F Farther Finance Advisors, LLC 316 3,27 27 18,18
2025-07-23 13F Maryland State Retirement & Pension System 31.850 0,73 2.704 18,13
2025-08-13 13F Maplelane Capital, Llc 574.000 139,17 48.738 180,46
2025-08-12 13F XTX Topco Ltd 5.444 462
2025-08-13 13F Maplelane Capital, Llc Call 400.000 100,00 33.964 134,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.756 36,98 269 18,50
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 515.000 43.729
2025-08-11 13F Lsv Asset Management 1.382.970 118,00 117 160,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.837 2,31 205 6,22
2025-08-14 13F Vident Advisory, LLC 19.109 7,93 1.623 26,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42.298 16,05 3.592 36,07
2025-08-14 13F EP Wealth Advisors, Inc. 4.148 12,50 352 32,33
2025-08-12 13F Entropy Technologies, LP 13.724 1.165
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.247 3,57 95 8,05
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.336 9,60 102 14,77
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 60,00 1
2025-08-15 13F Morgan Stanley 1.776.212 12,51 150.818 31,93
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
2025-08-14 13F Summit Trail Advisors, Llc 11.827 107,93 1.004 144,28
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12.962 48,43 985 55,36
2025-08-14 13F Jain Global LLC 161.579 264,41 13.720 327,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 71.460 211,02 6.068 264,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94.350 0,84 8.011 18,26
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 827.666 70.277
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
2025-07-14 13F Farmers & Merchants Investments Inc 50 25,00 4 100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 206.035 11,57 17.494 30,84
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 380 32
2025-08-11 13F Symphony Financial, Ltd. Co. 4.670 397
2025-08-06 13F SOUTH STATE Corp 48 33,33 4 100,00
2025-05-15 13F Texas Permanent School Fund 38.137 2.733
2025-08-12 13F Public Sector Pension Investment Board 318.372 7,48 27.033 26,04
2025-08-04 13F Daymark Wealth Partners, Llc 2.594 220
2025-08-14 13F Citadel Advisors Llc 1.437.414 28,62 122.051 50,82
2025-08-14 13F Horizon Investments, LLC 6.395 543
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -53 -308,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.141 1.255,06 153 1.076,92
2025-08-07 13F Meeder Advisory Services, Inc. 3.053 259
2025-08-14 13F Royal Bank Of Canada 237.380 412,58 20.157 501,16
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
2025-08-01 13F Envestnet Asset Management Inc 22.028 9,17 1.870 27,99
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.530 1,38 18.817 6,03
2025-08-13 13F Vinva Investment Management Ltd 5.976 768
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 33 50,00 0
2025-04-23 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 6.219 2,98 452 8,65
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
2025-08-05 13F Versor Investments LP 7.104 603
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.236 53,15 246 60,78
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-13 13F Kilter Group LLC 27 2
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
2025-08-12 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
2025-05-05 13F Lindbrook Capital, Llc 447 4,68 32 10,34
2025-08-04 13F Hantz Financial Services, Inc. 3.031 94,29 0
2025-08-08 13F SBI Securities Co., Ltd. 547 3,01 46 21,05
2025-08-21 NP DDDAX - 13D Activist Fund Class A 88.740 22,67 7.535 43,83
2025-08-04 13F Simon Quick Advisors, Llc 4.700 30,34 399 52,87
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
2025-08-14 13F Comerica Bank 47.618 47,65 4.043 73,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 402 3,88 29 -12,50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 12.833 8,52 920 -6,32
2025-08-14 13F Aqr Capital Management Llc 238.954 27,49 20.290 52,79
2025-08-14 13F Rafferty Asset Management, LLC 1.214.482 63,62 103.122 91,86
2025-07-21 13F DHJJ Financial Advisors, Ltd. 225 19
2025-07-25 13F Cwm, Llc 2.012 30,90 0
2025-08-13 13F First Trust Advisors Lp 142.503 56,55 12.100 83,57
2025-07-29 NP EBI - Longview Advantage ETF 53 3,92 4 33,33
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 157.203 19,49 11.267 3,20
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3.480 295
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 880 75
2025-08-07 13F Campbell & CO Investment Adviser LLC 32.481 2.758
2025-08-14 13F Verition Fund Management LLC Put 17.600 291,11 1.494 359,69
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
2025-03-26 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 233.660 18,72 19.389 38,26
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
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36.444 2.770
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.231 122,20 105 160,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24.889 13,17 2.113 32,73
2025-08-14 13F Dark Forest Capital Management Lp 7.953 675
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
Other Listings
MX:QRVO
IT:1QRVO 79,20 €
GB:0KSJ 93,22 USD
DE:2QO 76,51 €
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