QRVO - Qorvo, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Qorvo, Inc.
MX ˙ BMV ˙ US74736K1016
Grundlæggende statistik
Institutionelle ejere 847 total, 820 long only, 11 short only, 16 long/short - change of 2,63% MRQ
Gennemsnitlig porteføljeallokering 0.2902 % - change of 2,89% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 102.077.523 - 89,90% (ex 13D/G) - change of -2,37MM shares -2,05% MRQ
Institutionel værdi (lang) $ 8.515.348 USD ($1000)
Institutionelt ejerskab og aktionærer

Qorvo, Inc. (MX:QRVO) har 847 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,205,314 aktier. Største aktionærer omfatter 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, Contour Asset Management LLC, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Qorvo, Inc. (BMV:QRVO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:QRVO / Qorvo, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 889 0,68 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1.356 40,08 115 64,29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-11-14 13F Credit Agricole S A 2.820 257
2026-01-21 13F Yousif Capital Management, Llc 24.803 -13,55 1.981 -24,20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.474 -10,26 295 5,00
2025-11-14 13F California State Teachers Retirement System 83.016 -0,57 7.561 6,66
2025-08-29 NP STXM - Strive Mid-Cap ETF 455 6,56 39 26,67
2025-11-13 13F Wells Fargo & Company/mn 31.986 -3,25 2.913 3,78
2026-01-09 13F Diversified Trust Co 7.578 0,04 640 -7,11
2026-01-22 13F V-Square Quantitative Management LLC 461 39
2026-01-30 13F Camden Capital, LLC 3.935 333
2025-11-14 13F Senvest Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 1.483 14,61 125 6,84
2025-10-27 13F Kera Capital Partners, Inc. 3.341 304
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 178.393 0,00 14.914 16,64
2025-08-14 13F Dagco, Inc. 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 499 0,00 42 -6,67
2025-08-26 NP BUSA - Brandes U.S. Value ETF 16.943 2,98 1.439 20,74
2026-02-05 13F Stephens Inc /ar/ 5.892 0,44 498 -6,93
2025-11-13 13F Parallel Advisors, LLC 991 -4,25 90 3,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.271 260,61 532 325,60
2026-02-06 13F HighTower Advisors, LLC 39.570 -0,09 3.344 -7,29
2025-11-06 13F Advisors Asset Management, Inc. 832 15,72 76 22,95
2025-11-14 13F Graham Capital Management, L.P. 27.766 372,21 2.529 406,61
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2026-01-29 13F Resonant Capital Advisors, LLC 2.844 -1,28 240 -8,40
2025-11-13 13F Ironwood Investment Management Llc 6.494 0,00 591 7,26
2025-11-03 13F New York State Common Retirement Fund 50.183 14,88 4.571 23,21
2025-11-14 13F Raymond James Financial Inc 19.443 24,68 1.771 33,69
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Put 2.800 -17,65 255 -11,46
2025-11-14 13F California Public Employees Retirement System 164.918 0,36 15.021 7,65
2025-11-14 13F Squarepoint Ops LLC 572.597 52.152
2025-09-26 13F Capital A Wealth Management, LLC 131 15
2025-11-14 13F Amundi 431.556 -31,31 39.880 -28,09
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 806 68
2026-01-16 13F First Community Trust Na 37 0,00 3 0,00
2025-09-26 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 9.060 156,66 757 200,40
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 19.167 -22,99 1.746 -17,42
2025-11-12 13F American Century Companies Inc 81.472 11,95 7.420 20,08
2025-08-29 NP STXV - Strive 1000 Value ETF 364 -3,45 31 11,11
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
2025-11-13 13F Jump Financial, LLC 51.681 4.707
2025-09-23 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 0,00 157 16,42
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 256 -26,86 21 -16,00
2025-11-10 13F Lepercq De Neuflize Asset Management LLC 18.700 36,50 1.703 46,43
2025-11-12 13F Victory Capital Management Inc 400.601 -2,65 36.487 4,42
2025-11-14 13F Colony Group, LLC 4.177 380
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 76.242 -7,42 6.374 7,98
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 165.267 -41,05 13.816 -31,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47.861 1.704,03 4.064 2.016,15
2026-01-09 13F Zrc Wealth Management, Llc 90 275,00 8 250,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -423 68,53 -36 94,44
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2026-01-27 13F Optas, LLC 4.560 385
2026-01-29 13F Pictet Asset Management Holding SA 12.536 5,14 1.059 -2,40
2025-11-12 13F Xponance, Inc. 4.968 7,67 452 15,60
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -12.670 -1.059
2025-11-14 13F Shelton Capital Management 3.385 0,00 308 7,32
2026-02-06 13F Gsa Capital Partners Llp 2.505 -94,26 0 -100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 45.531 -90,26 4.147 -89,55
2025-11-14 13F Hrt Financial Lp 504.194 46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12.093 -11,09 1.027 4,27
2025-11-05 13F SOUTH STATE Corp 9 -81,25 1 -100,00
2025-11-07 13F Rothschild Investment Llc 1.371 10.446,15 125 12.300,00
2025-11-13 13F Bridgewater Associates, LP 144.520 378,10 13.163 412,94
2025-09-25 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 1.042 16,57
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17.924 21,04 1.498 41,19
2026-02-02 13F CX Institutional 2.539 -1,63 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.178 12,73 100 1,01
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77.103 0,16 6.446 16,84
2026-01-12 13F Beacon Financial Strategies CORP 289 24
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -237 -0,00 -20 17,65
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2025-11-14 13F Engineers Gate Manager LP 66.051 6.016
2025-11-14 13F Hughes Financial Services, LLC 16 0,00 1 0,00
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 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
2026-01-26 13F Private Trust Co Na 10 0,00 1
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
2026-01-08 13F Nordea Investment Management Ab 133.322 -5,29 11.358 -11,11
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 0
2026-02-09 13F Royce & Associates Lp 2.652 0,00 224 -7,05
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
2026-02-06 13F IFP Advisors, Inc 2.120 5,95 179 -1,65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 254 13,39 22 31,25
2025-10-31 13F CIBC Asset Management Inc 8.290 -8,04 755 -1,31
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
2026-01-28 13F HB Wealth Management, LLC 3.359 -6,67 284 -13,46
2025-11-10 13F Kovitz Investment Group Partners, LLC 2.581 235
2026-02-09 13F Hantz Financial Services, Inc. 3.776 10,38 0
2026-01-16 13F Ronald Blue Trust, Inc. 643 -7,35 54 -14,29
2026-02-06 13F Global Retirement Partners, LLC 199 3.880,00 17
2025-09-26 NP DAACX - Diversified Equity Fund 367 -30,49 31 -30,23
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-14 13F Concentric Capital Strategies, LP 101.334 9.230
2025-11-13 13F Martingale Asset Management L P 7.893 0,29 719 7,49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 190 8,57 16 33,33
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 39.950 3.340
2025-09-26 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 43.925 3,09 3.672 20,28
2025-08-15 13F Semmax Financial Advisors Inc. 38 0,00 3 50,00
2026-02-04 13F Atlantic Union Bankshares Corp 30 0,00 3 0,00
2025-11-14 13F Advisor Group Holdings, Inc. 11.499 9,90 1.044 17,70
2025-11-14 13F Susquehanna Fundamental Investments, Llc 112.450 0,00 10.242 7,26
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78.278 0,00 6.544 16,65
2025-11-13 13F Global Endowment Management, LP 4.474 -0,80 407 6,54
2025-10-30 13F Rakuten Investment Management, Inc. 26.689 238,35 2.776 393,07
2025-09-26 NP USMIX - Extended Market Index Fund 10.986 -1,71 918 14,61
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40.007 -13,72 3.345 0,63
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 68.602 -13,55 5.825 1,36
2026-02-09 13F Hartland & Co., LLC 536 24,36 45 15,38
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-09-26 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 38.373 -7,01 3.208 8,45
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -250 -24,47
2025-11-19 13F Captrust Financial Advisors 5.820 114,76 530 130,43
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 4.523 -3,21 412 3,79
2025-11-13 13F Canada Pension Plan Investment Board 222.100 104,89 20.229 119,77
2025-11-14 13F Morgan Stanley 1.465.941 -17,47 133.518 -11,47
2025-11-14 13F Walleye Capital LLC Put 200 -60,00 18 -57,14
2025-11-14 13F Walleye Capital LLC 238.725 -32,73 21.743 -27,84
2025-11-14 13F Brandes Investment Partners, Lp 344.713 2,92 31.397 10,39
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.020 -7,76 -172 8,23
2025-11-13 13F Sei Investments Co 125.264 48,59 11.409 59,41
2025-11-14 13F Binnacle Investments Inc 6 0,00 1
2025-11-14 13F Creative Planning 31.704 31,95 2.888 41,52
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 89.011 4,16 8.107 11,73
2025-11-13 13F Treasurer of the State of North Carolina 38.139 -12,35 3 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 59.095 -0,07 4.940 16,56
2025-11-14 13F State of Tennessee, Treasury Department 43.549 7,34 3.966 15,16
2025-08-26 NP TLSTX - Stock Index Fund 1.161 0,00 99 16,67
2025-09-24 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 58.017 3,36 4.850 20,59
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.475 0,00 2.153 -7,24
2026-01-20 13F Toth Financial Advisory Corp 36 2,86 3 0,00
2025-11-10 13F Axq Capital, Lp 11.281 1.027
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
2026-01-30 13F Innealta Capital, Llc 2.516 213
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.158 31,80 1.755 34,92
2026-01-23 13F Legacy Bridge, LLC 2.547 0,00 215 -6,93
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
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2.538 11,12 216 30,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 49.170 372,97 4.175 289,10
2025-09-26 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 66.030 -3,91 5.520 12,10
2026-02-06 13F Kilter Group LLC 27 0,00 2 0,00
2026-01-12 13F Contravisory Investment Management, Inc. 5.549 -7,87 469 -14,60
2026-02-03 13F Bokf, Na 11.552 -61,65 976 -64,42
2025-11-04 13F Callan Family Office, LLC 5.157 -37,06 470 -32,52
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.820 0,27 409 17,53
2026-02-02 13F Wolverine Asset Management Llc 13.400 1.132
2026-02-05 13F Td Private Client Wealth Llc 10 0,00 1
2026-02-04 13F Swiss Life Asset Management Ltd 5.145 31,05 435 21,57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 932 4,60 79 23,44
2026-02-03 13F International Assets Investment Management, Llc 154 13
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 826.328 -0,16 75.262 7,09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7.717 0,00 655 17,38
2025-11-07 13F Putney Financial Group LLC 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
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.822 25,05 155 46,67
2026-01-21 13F Clayton Financial Group LLC 5 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 33.155 2,73 2.815 20,45
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 84.433 -2,14 7.169 14,76
2026-02-02 13F Seizert Capital Partners, Llc 0 -100,00 0
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14.883 32,96 1.264 55,93
2025-11-06 13F IMA Wealth, Inc. 3 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6.685 20,58 568 41,40
2026-01-20 13F Hanson & Doremus Investment Management 6.336 0,00 1
2025-11-13 13F O'shaughnessy Asset Management, Llc 2.672 243
2025-11-14 13F National Bank Of Canada /fi/ 6 0,00 1
2025-11-14 13F Balyasny Asset Management Llc 731.157 66.594
2026-01-12 13F Daymark Wealth Partners, Llc 2.711 4,55 229 -2,97
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 526.023 -19,01 47.910 -13,12
2025-11-14 13F Quarry LP 3.245 396,94 296 436,36
2025-11-12 13F Simplex Trading, Llc Put 5.100 -64,08 0 -100,00
2025-11-12 13F Simplex Trading, Llc Call 9.100 -69,46 1 -100,00
2025-10-31 13F JustInvest LLC 11.550 -0,25 1.052 7,02
2025-11-14 13F Prelude Capital Management, Llc 4.212 -78,29 384 -76,73
2025-11-13 13F Capital Fund Management S.a. 92.158 8.394
2026-01-21 13F Capital Advisors, Ltd. LLC 209 0,00 0
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 102.752 69,73 9.359 49,66
2025-11-14 13F Two Sigma Advisers, Lp 29.100 69,19 2.650 81,51
2025-11-14 13F SRS Capital Advisors, Inc. 13.385 1.530,33 1.219 1.666,67
2025-09-25 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 0,00 453 16,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.690 -53,48 143 -45,63
2025-11-13 13F Capital Research Global Investors 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 6.059 64,47 552 76,60
2025-11-14 13F Man Group plc 145.656 2.411,31 13.266 2.596,34
2025-11-14 13F Dorsal Capital Management, LLC 1.000.000 146,91 91.080 164,86
2025-11-14 13F Mercer Global Advisors Inc /adv 15.516 168,63 1.413 188,37
2025-11-14 13F Summit Trail Advisors, Llc 23.979 102,75 2.184 117,53
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 2.386 202
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.123 -15,64 520 -1,14
2026-02-09 13F Keating Financial Advisory Services, Inc. 29 2
2025-11-12 13F Buckingham Strategic Partners 2.642 234
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14.220 44,79 1.189 68,99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 53.539 -12,07 4.546 3,11
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.878 -79,15 157 -84,67
2025-08-14 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-10-09 13F North Capital, Inc. 301 0,33 27 8,00
2026-02-09 13F Fisher Asset Management, LLC 18.417 -0,07 1.556 -7,27
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 83,33 1
2025-11-14 13F Numerai GP LLC 8.531 777
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 757 60,04 64 88,24
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 961 80
2025-11-06 13F AlTi Global, Inc. 3.370 307
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36.534 0,84 3.054 17,64
2025-11-14 13F Brevan Howard Capital Management LP 108.001 392,32 9.837 428,25
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
2025-11-14 13F Public Employees Retirement System Of Ohio 28.539 -7,86 2.599 -1,18
2025-09-24 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 0,00 517 16,48
2026-01-22 13F City Holding Co 350 0,00 30 -6,45
2025-11-13 13F Guggenheim Capital Llc 18.113 4,13 1.650 11,72
2025-11-12 13F Nomura Asset Management Co Ltd 970 0,00 88 7,32
2026-01-07 13F CWA Asset Management Group, LLC 25.202 0,00 2.130 -7,23
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
2025-11-14 13F Sovereign's Capital Management, LLC 9.561 0,50 871 7,81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13.199 -3,24 1.121 13,48
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 14.043 -10,83 1.174 3,99
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-14 13F Starboard Value LP 7.510.871 -4,60 684.090 2,33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.141 0,00 179 16,34
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 3.600 0
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
2025-11-13 13F Van Eck Associates Corp 792.385 21,02 72 30,91
2026-02-05 13F Elyxium Wealth, LLC 61 5
2025-10-30 13F Parkside Financial Bank & Trust 645 0,16 59 7,41
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Maytus Capital Management, LLC 64.058 5.834
2025-09-26 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 10.135 -10,02 847 4,96
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
2025-11-13 13F Bank Of Montreal /can/ 25.441 -7,12 2.317 -0,34
2025-11-14 13F Manufacturers Life Insurance Company, The 642.010 3,53 58.474 11,06
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
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 19.270 1,58 1.629 -5,73
2025-11-05 13F Smartleaf Asset Management LLC 107 268,97 10 350,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 686 -60,32 57 -53,66
2026-01-21 13F Oak Thistle LLC 14.255 -68,32 1.205 -70,61
2025-11-14 13F Utah Retirement Systems 14.038 -8,54 1.279 -1,92
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
2025-11-13 13F Korea Investment CORP 0 -100,00 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
2026-02-09 13F Quest Partners LLC 34.477 298,44 2.914 269,67
2025-11-14 13F Robertson Opportunity Capital, LLC 54.574 0,00 4.971 7,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11.584 0,00 984 17,30
2025-11-12 13F Barclays Plc 80.510 -93,79 7.333 6.565,45
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9.222 783
2025-09-26 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 27.876 0,35 2.330 17,09
2026-01-28 13F WPG Advisers, LLC 9 0,00 1
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 553 0,00 46 17,95
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.150 183
2025-11-14 13F State Of Wisconsin Investment Board 70.994 1,15 6.466 8,51
2026-01-29 13F Quent Capital, LLC 118 -38,54 10 -47,06
2025-11-03 13F Private Wealth Asset Management, LLC 126 0,00 11 10,00
2025-09-25 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 280.715 43,95 23.468 67,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 424.614 -16,90 36.054 -2,56
2025-11-13 13F Eisler Capital Management Ltd. 2.202 207
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 266.586 59,08 23 46,67
2025-11-14 13F CI Private Wealth, LLC 10.389 -1,83 946 5,35
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 21.735 10,22 1.846 29,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 487 0,00 41 17,14
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21.230 -0,12 1.775 16,48
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 -100,00
2026-01-14 13F Spire Wealth Management 11 10,00 1
2026-01-29 13F UBS Group AG Call 5.000 0,00 423 -7,25
2026-01-29 13F UBS Group AG 273.734 -40,91 23.133 -45,17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 22 0,00 2 -50,00
2025-10-24 13F Meeder Advisory Services, Inc. 3.037 -0,52 277 6,56
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 200.300 17.007
2025-11-13 13F Public Employees Retirement Association Of Colorado 8.341 -3,99 1
2025-09-24 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 163.309 13,42 13.653 32,30
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 8.537 778
2026-01-30 13F Rachor Investment Advisory Services, LLC 150 13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -20.054 -74,27 -1.703 -69,84
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.788 35,82 320 25,98
2025-11-14 13F Ossiam 456.067 149,22 41.539 167,33
2026-01-09 13F Assenagon Asset Management S.A. 196.637 -70,95 16.618 -73,05
2025-11-14 13F Cetera Investment Advisers 7.916 -22,83 721 -17,34
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 96.162 8.758
2025-11-14 13F Citadel Advisors Llc Put 44.300 -28,78 4.035 -23,61
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 20.856 0,00 1.771 17,22
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 104.500 35,54 9.518 45,39
2025-11-14 13F Citadel Advisors Llc 58.835 -95,91 5.359 -95,61
2025-11-12 13F LPL Financial LLC 28.831 5,20 2.626 12,81
2025-11-14 13F Jericho Capital Asset Management L.P. 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 173,68 4 300,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 431 37
2026-02-05 13F Thrivent Financial For Lutherans 57.776 -95,70 5 -96,72
2025-11-14 13F Hudson Portfolio Management LLC 4.384 0,00 399 7,26
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19.940 3,05 1.667 20,20
2025-10-09 13F Voya Investment Management Llc 13.533 -22,07 1.233 -16,42
2025-11-10 13F Zhang Financial LLC 3.750 0,00 342 7,23
2026-02-05 13F Allworth Financial LP 3.246 -6,10 274 -12,74
2026-01-28 13F Teacher Retirement System Of Texas 13.099 -33,30 1.107 -38,14
2025-11-14 13F Voloridge Investment Management, Llc 553.596 2.502,22 50.422 2.691,86
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.781 0,00 734 16,69
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 159.560 -2,16 13.548 14,74
2025-11-14 13F Alliancebernstein L.p. 79.460 -14,06 7.237 -7,82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.576 72,42 219 101,85
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 141.600 669,57 11.967 614,39
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
2026-02-06 13F Coldstream Capital Management Inc 2.791 -7,00 236 -13,92
2026-02-03 13F Sequoia Financial Advisors, LLC 3.775 36,04 319 26,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 683 58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.574 -53,60 219 -45,64
2025-11-13 13F Wealth Watch Advisors, INC 10 1
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58.146 -6,66 4.861 8,89
2026-02-06 13F Cullen/frost Bankers, Inc. 76 52,00 6 50,00
2026-02-06 13F Leonteq Securities AG 205 17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.085 6,11 177 24,65
2025-11-14 13F State Board Of Administration Of Florida Retirement System 81.115 -14,03 7.388 -7,79
2026-02-03 13F Crossmark Global Holdings, Inc. 28.108 0,22 2.375 -7,01
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.528.101 -0,35 129.167 -7,54
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 100 0,00 8 14,29
2025-11-04 13F Winnow Wealth Llc 295 27
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.782 -57,52 149 -50,67
2025-11-13 13F Prudential Financial Inc 80.534 -24,60 7.335 -19,12
2025-09-24 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 147.891 -4,49 12.364 11,41
2025-09-24 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 2.841 -4,92 238 10,75
2025-11-14 13F Jane Street Group, Llc Put 25.600 -22,42 2.332 -16,81
2025-08-28 NP QCSTRX - Stock Account Class R1 19.105 0,00 1.622 17,28
2025-11-14 13F Jane Street Group, Llc Call 133.400 64,29 12.150 76,24
2025-11-14 13F Contour Asset Management LLC 2.353.003 -0,66 214.312 6,56
2025-11-14 13F Jane Street Group, Llc 424.058 289,75 38.623 318,09
2025-11-14 13F Manchester Capital Management LLC 906 0,00 83 7,89
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
2026-01-27 13F TD Waterhouse Canada Inc. 100 -20,00 8 -27,27
2025-11-14 13F Algert Global Llc 52.330 17,97 5 33,33
2026-01-30 13F Laurel Wealth Advisors LLC 3 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
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 340.309 -23,65 30.995 -18,10
2025-10-31 13F Retirement Systems of Alabama 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 9.002 43,48 761 33,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 103.679 42,28 8.803 66,85
2026-01-30 13F Interchange Capital Partners, LLC 3.231 273
2025-12-09 13F/A Tudor Investment Corp Et Al Call 3.700 12,12 337 20,00
2026-01-26 13F JNBA Financial Advisors 7 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.236 0,00 1.190 16,67
2025-11-12 13F Corient IA LLC 3.000 0,00 273 7,48
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
2025-11-04 13F Penserra Capital Management LLC 115.077 -6,89 10 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-11-03 13F Federated Hermes, Inc. 104.196 -20,29 9.490 -14,50
2025-11-13 13F Ensign Peak Advisors, Inc 23.861 -36,15 2.173 -31,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7.500 8,95 637 32,22
2025-11-12 13F Group One Trading, L.p. Put 600 -53,85 55 -50,91
2025-11-12 13F Group One Trading, L.p. Call 76.600 13,99 6.977 22,28
2025-11-17 13F Oberweis Asset Management Inc/ 260.900 30,25 23.763 39,72
2026-02-09 13F Kestra Investment Management, LLC 62.243 144,41 5.260 126,82
2025-11-13 13F Landscape Capital Management, L.l.c. 23.723 2.161
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68.709 -3,83 5.834 12,78
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3.436 299,07 287 370,49
2025-11-03 13F Cloud Capital Management, LLC 14 0
2025-11-12 13F Heron Bay Capital Management 14.203 1,99 1.294 9,39
2026-01-08 13F NorthCrest Asset Manangement, LLC 62.938 0,31 5.479 -2,37
2026-01-22 13F Red Tortoise LLC 21 0,00 2 0,00
2026-01-27 13F Bayforest Capital Ltd 5.676 370,65 480 339,45
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 11 0,00 1
2026-02-04 13F Virginia Retirement Systems Et Al 12.860 -47,94 1.087 -51,71
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.044 672
2026-02-03 13F Washington Trust Advisors, Inc. 61 3,39 5 0,00
2025-11-14 13F Goldman Sachs Group Inc 436.065 -50,63 39.717 -47,05
2025-09-26 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 31.242 -1,24 2.612 15,17
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-13 13F Natixis Advisors, L.p. 61.404 -48,42 6 -50,00
2026-02-05 13F High Note Wealth, LLC 47 -17,54 4 -40,00
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
2026-01-23 13F Optima Capital Llc 7 1
2025-10-22 13F Commonwealth Equity Services, Llc 5.608 -21,77 1
2025-11-12 13F Dimensional Fund Advisors Lp 1.727.103 16,39 157.298 24,84
2026-01-16 13F Crewe Advisors LLC 218 0,00 18 -5,26
2025-10-08 13F Rise Advisors, LLC 33 22,22 3 50,00
2025-11-14 13F Daiwa Securities Group Inc. 17.700 2
2025-09-23 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 0,00 21.318 16,65
2025-11-13 13F Franklin Resources Inc 35.275 -29,78 3.213 -24,69
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 837 -64,89 70 -59,41
2025-11-14 13F LMR Partners LLP 35.000 -82,94 3.188 -81,71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.100 -2,05 178 14,84
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.575 15,32 235 23,81
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 3.001 5,67 254 -1,94
2026-02-03 13F Ethic Inc. 10.276 6,72 868 -1,03
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 515.000 43.729
2026-02-02 13F Strs Ohio 2.010 -0,89 170 -8,15
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-10-31 13F Mutual Of America Capital Management Llc 9.445 -21,28 860 -15,52
2025-11-26 13F Strategic Advocates LLC 1 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.346 3,62 113 20,43
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132.064 -7,58 11.221 -13,78
2026-02-05 13F Pinnacle Associates Ltd 272.776 -4,65 23.052 -11,53
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.228 0,00 202 19,53
2026-01-29 13F Inscription Capital, LLC 12.298 55,26 1.039 44,11
2025-09-26 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 5.131 -76,24 429 -72,33
2025-11-13 13F Mackenzie Financial Corp 56.743 114,21 5.168 129,79
2025-11-07 13F Readystate Asset Management Lp 30.113 2.743
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
2026-02-02 13F Danske Bank A/s 1.200 0,00 101 -7,34
2026-02-09 13F Fft Wealth Management Llc 11.409 0,00 964 -7,22
2025-11-04 13F Guerra Advisors Inc 10 1
2025-11-13 13F Bragg Financial Advisors, Inc 145.643 0,44 13.265 7,74
2025-11-14 13F Point72 (DIFC) Ltd 3.448 314
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.002 -31,23 170 -19,52
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor 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 11.666 -3,87 975 -12,71
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
2025-11-04 13F Umb Bank N A/mo 382 19,75 35 25,93
2026-02-09 13F Atlantic Trust, LLC 56 -26,32 5 -33,33
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-08-12 13F Fairscale Capital, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 131 0,00 11 0,00
2025-11-13 13F Magnetar Financial LLC 4.472 -93,46 407 -92,99
2025-11-14 13F Ameriprise Financial Inc 565.967 -39,80 51.548 -35,42
2026-01-29 13F IMC-Chicago, LLC Put 23.700 -30,90 2.003 -35,92
2026-01-29 13F IMC-Chicago, LLC Call 28.000 -62,82 2.366 -65,50
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37.011 -1,26 3.094 15,19
2025-11-14 13F OMERS ADMINISTRATION Corp 4.039 0,00 368 7,31
2025-11-12 13F TCG Advisory Services, LLC 2.740 250
2025-09-25 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 0,00 748 16,69
2025-11-10 13F Charles Schwab Investment Management Inc 766.013 -14,67 69.768 -8,47
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-13 13F Fieldview Capital Management, LLC 3.634 331
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.589 14,15 135 -15,72
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 23.785 2.166
2025-11-13 13F Meridiem Capital Partners LP 254.208 -11,40 23.153 -4,96
2025-11-14 13F Point72 Hong Kong Ltd 80.215 7.306
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 123.586 -1,94 10.494 14,99
2025-10-22 13F Cerity Partners LLC 15.371 298,94 1.400 327,83
2025-11-05 13F Alps Advisors Inc 9.953 -2,90 907 4,14
2026-02-05 13F Navalign, LLC 15 1
2025-11-12 13F Principal Securities, Inc. 180 -17,43 16 -11,11
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 14.728 1.341
2025-11-06 13F Public Sector Pension Investment Board 431.369 35,49 39.289 45,34
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.226 -30,42 112 -24,49
2025-11-14 13F Dark Forest Capital Management Lp 7.953 0,00 675 0,00
2025-11-14 13F Bridgefront Capital, LLC 10.319 70,79 940 83,04
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
2025-11-10 13F MAI Capital Management 134 -48,26 12 -42,86
2025-11-14 13F Skopos Labs, Inc. 4.217 325,10 384 357,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.094 -1,34 263 15,42
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 3.247 0,00 0
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.131 -5,05 513 10,82
2026-01-13 13F CoreCap Advisors, LLC 200 0,00 17 -11,11
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3.900 0,00 331 17,38
2026-02-03 13F/A Bank Of America Corp /de/ 298.878 -80,32 27.222 -78,89
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.905 33,50 332 56,87
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.961 -3,23 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.109 3,12 264 20,64
2025-11-13 13F Acadian Asset Management Llc 525.181 636,10 48 683,33
2025-11-13 13F Diametric Capital, LP 6.413 584
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-11-17 13F Jacobs Levy Equity Management, Inc 301.040 911,63 27.419 985,43
2025-10-24 13F Meeder Asset Management Inc 204 19
2025-11-13 13F Bnp Paribas Arbitrage, Sa 218.994 -40,10 19.946 -35,75
2025-11-14 13F Northern Trust Corp 651.258 -6,99 59.317 -0,23
2026-02-09 13F Smithfield Trust Co 59 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 691 10,21 59 28,89
2025-08-27 NP RYSIX - Electronics Fund Investor Class 8.488 0,64 721 18,03
2025-10-24 13F Hemington Wealth Management 146 94,67 0
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.459 -17,45 1.376 -3,78
2026-02-04 13F Tsfg, Llc 100 0,00 0
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 1
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0,00 27 8,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 11.711 6,79 990 -0,90
2025-11-14 13F ExodusPoint Capital Management, LP 158.598 780,46 14.445 1.444.400,00
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
2025-11-13 13F Quadrant Capital Group Llc 9.124 0,00 831 7,36
2026-01-21 13F SJS Investment Consulting Inc. 483 -6,58 41 -14,89
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 69.859 0,00 6.363 7,27
2025-12-15 13F/A Hudson Bay Capital Management LP 4.057 370
2025-11-14 13F Ubs Asset Management Americas Inc 217.750 -34,39 19.833 -29,62
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.936 -35,14 1.268 -21,24
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 266.058 42,99 24.229 53,37
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
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 36.100 3.288
2025-11-14 13F Millennium Management Llc Call 46.500 155,49 4.235 174,11
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.000 0,00 91 8,33
2025-11-14 13F Millennium Management Llc 1.331.838 703,46 121.304 761,89
2026-01-08 13F Grove Bank & Trust 17 0,00 1 0,00
2025-11-14 13F Rockefeller Capital Management L.P. 2.028 185
2026-01-30 13F Sage Rhino Capital Llc 3.849 2,42 325 -4,97
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 5.811 -43,26 526 -38,81
2025-11-14 13F Wolverine Trading, Llc Call 43.300 51,40 3.917 63,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 17.100 39,02 1.547 49,95
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
2026-02-02 13F Sachetta, LLC 9 0,00 1
2026-02-05 13F North Dakota State Investment Board 2.969 251
2025-08-11 13F United Advisor Group, LLC 0 -100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 6.200 10.063,93 565 11.180,00
2025-11-14 13F Susquehanna International Group, Llp Call 132.200 -25,65 12.041 -20,24
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
2025-11-13 13F Invesco Ltd. 352.454 -9,86 32.102 -3,32
2025-11-14 13F Susquehanna International Group, Llp Put 134.100 -43,32 12.214 -39,21
2025-11-14 13F Susquehanna International Group, Llp 99.041 16,66 9.021 25,14
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35.883 12,45 3.047 31,86
2026-01-27 13F GHP Investment Advisors, Inc. 65 0,00 5 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1.174 -58,12 100 -50,99
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.178 -6,97 1.382 -0,22
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 158 13
2026-01-14 13F Jfs Wealth Advisors, Llc 60 36,36 5 25,00
2025-10-29 13F Maryland State Retirement & Pension System 16.544 -48,06 1.507 -44,30
2026-01-28 13F Chicago Partners Investment Group LLC 7.749 -8,71 627 -24,21
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.393 0,00 1.370 16,70
2025-10-31 13F Baker Avenue Asset Management, LP 3.103 283
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 6 1
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 714 19,00 60 37,21
2025-11-04 13F Pineridge Advisors LLC 41 -41,43 4 -40,00
2025-08-13 13F Systematic Financial Management Lp 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 71.907 6.549
2026-01-22 13F Harwood Advisory Group, LLC 87 0,00 7 0,00
2025-11-14 13F Quantinno Capital Management LP 359.110 60,08 32.708 71,72
2026-02-05 13F New York Life Investment Management Llc 47.355 4.002
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1.143.940 26,97 95.633 48,11
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 3.555 8,48 325 16,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.867 -10,29 243 5,19
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
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 10.679 -19,94 902 -25,70
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 36.983 4,74 3.368 12,34
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 68.676 0,11 5.831 17,39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.798 -32,85 238 -21,26
2026-01-14 13F ORG Wealth Partners, LLC 7 0,00 1
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
2025-11-10 13F Rossby Financial, LCC 3 0
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 10.700.006 -3,65 904.258 -10,60
2025-11-13 13F MetLife Investment Management, LLC 1.414 -8,83 129 -2,29
2025-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6.138 -65,90 521 -60,02
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
2025-11-13 13F Perbak Capital Partners LLP 12.001 30,70 1.093 40,31
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 97 6,59 8 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 756 0,00 64 18,52
2025-11-14 13F Point72 Europe (London) LLP 43 4
2025-11-14 13F D. E. Shaw & Co., Inc. Put 11.900 0,00 1.084 7,23
2026-01-27 13F CenterStar Asset Management, LLC Call 8.700 735
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37.273 -7,50 -3.165 8,47
2025-11-13 13F Renaissance Technologies Llc 480.506 137,40 43.764 154,65
2026-01-21 13F Signature Resources Capital Management, LLC 130 0,00 11 -9,09
2026-02-03 13F Retirement Planning Group 2.552 0,00 216 -7,33
2025-11-14 13F D. E. Shaw & Co., Inc. 1.026.848 52,41 93.525 63,49
2026-01-29 13F Comerica Bank 19.269 -49,91 1.628 -53,53
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 45.708 0,00 3.821 0,00
2026-02-09 13F Harbour Investments, Inc. 203 -0,98 17 -5,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 559 0,00 47 17,50
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 493 -3,52 42 -10,87
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.509 0,00 1.129 16,63
2025-11-18 13F Advisory Services Network, LLC 392 36
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
2026-01-16 13F Compagnie Lombard Odier SCmA 1.690 0,00 143 -7,19
2025-11-14 13F Point72 Asset Management, L.P. 1.023.700 6,19 93.239 13,90
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
2025-11-14 13F/A Clear Harbor Asset Management, LLC 9.142 -19,96 833 -14,14
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
2025-11-14 13F Transamerica Financial Advisors, Inc. 84 8
2025-11-14 13F State Street Corp 3.502.479 -5,44 319.006 1,43
2026-01-28 13F Barrett & Company, Inc. 12 0,00 1 0,00
2025-11-24 13F CIBC Private Wealth Group, LLC 192 159,46 17 183,33
2025-11-13 13F Tradition Wealth Management, LLC 6.043 550
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 9.375 169,40 854 189,15
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 2.736 -1,41 0
2026-01-23 13F State of Alaska, Department of Revenue 42.813 0,91 4 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 88.128 -2,85 7.368 13,32
2026-01-23 13F DHJJ Financial Advisors, Ltd. 225 0,00 19 -5,00
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
2026-02-04 13F Fourth Dimension Wealth, LLC 97 0,00 8 0,00
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
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.267 -17,56 190 -4,06
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 186.587 0,00 15.599 0,00
2025-11-13 13F Twin Tree Management, LP Call 24.200 -71,19 2.204 -69,10
2026-01-08 13F Versant Capital Management, Inc 5.883 42,14 497 32,18
2025-11-13 13F Clearbridge Investments, LLC 562.290 0,30 51.213 7,59
2026-01-30 13F State of New Jersey Common Pension Fund D 29.327 0,00 2.478 -7,23
2026-01-23 13F Farther Finance Advisors, LLC Call 400 34
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
2026-01-23 13F Farther Finance Advisors, LLC 13.383 7,49 1.131 -0,35
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 2.502 228
2025-11-13 13F Twin Tree Management, LP 11.937 590,80 1.087 644,52
2026-01-26 13F Cwm, Llc 10.330 -62,79 1 -100,00
2026-01-27 13F Forum Financial Management, LP 3.561 9,50 301 1,35
2025-11-14 13F 13D Management LLC 88.740 0,00 8.082 7,27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 32.253 0,17 2.739 17,46
2025-11-14 13F ISAM Funds (UK) Ltd 1.902 173
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 124.848 18,90 10.551 10,32
2025-11-14 13F XTX Topco Ltd 4.515 -17,06 411 -11,04
2026-01-29 13F Nbc Securities, Inc. 14 55,56 1
2025-11-14 13F Price T Rowe Associates Inc /md/ 66.611 2,24 6 20,00
2025-11-14 13F Natixis 32.834 40,03 2.991 50,25
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
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-24 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 2.575 16,63
2025-11-13 13F Vinva Investment Management Ltd 8.338 39,52 1.147 49,41
2025-11-14 13F AXA Investment Managers S.A. 12.193 1.111
2025-11-17 13F GWM Advisors LLC 561 0,00 51 8,51
2025-11-05 13F MCF Advisors LLC 17 -26,09 2 0,00
2026-01-15 13F Fortitude Family Office, LLC 26 18,18 2 0,00
2025-09-24 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 3.874 -6,18 324 9,49
2025-08-26 NP WIREX - Wireless Fund 1.170 0,00 99 17,86
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 31 3,33 3 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 10.736 41,88 907 31,64
2025-11-12 13F Commerce Bank 2.452 -11,70 223 -5,11
2025-10-31 13F Deseret Mutual Benefit Administrators 407 24,09 37 37,04
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797.760 -1,40 67.738 15,62
2025-11-04 13F Jones Financial Companies Lllp 3.216 1,16 299 12,03
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.716 -9,69 8.420 5,33
2025-09-26 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 330.302 0,77 27.613 17,54
2025-09-24 NP AQEAX - Columbia Disciplined Core Fund Class A 189.829 -15,45 15.870 -1,38
2025-11-14 13F Schonfeld Strategic Advisors LLC 164.074 129,60 14.944 146,30
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.662 -3,71 5.660 12,93
2026-02-03 13F Farmers & Merchants Investments Inc 50 0,00 4 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 15 0,00 1 0,00
2025-09-26 NP LSVD - LSV Disciplined Value ETF 391 144,38 33 190,91
2025-08-13 13F Shannon River Fund Management LLC 0 -100,00 0
2026-02-06 13F Curat Global, LLC 463 0,00 39 -7,14
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 1.336 0,00 113 -7,44
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 5.361 -2,14 455 14,90
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 15.033 11,55 1.276 30,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.924 0,00 163 17,27
2025-11-14 13F Paradigm Capital Management Inc/ny 25.880 0,00 2.357 7,28
2026-01-07 13F Massmutual Trust Co Fsb/adv 478 -2,65 40 -9,09
2025-11-14 13F Mariner, LLC 34.922 34,15 3.181 43,89
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -23.686 64,75 -1.980 92,23
2025-09-26 NP CVAR - Cultivar ETF 7.439 0,79 622 17,61
2025-10-30 13F Bruce G. Allen Investments, LLC 36 0,00 3 0,00
2026-01-27 13F Krilogy Financial LLC 3.486 288
2026-02-03 13F Garner Asset Management Corp 1.194 101
2026-02-02 13F Cornerstone Planning Group LLC 14 -86,92 1 -92,31
2026-02-06 13F Covestor Ltd 523 142,13 0
2025-09-26 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 8.976 -15,20 750 -1,06
2026-02-05 13F Atria Investments Llc 5.514 -15,82 466 -21,98
2026-01-30 13F Valued Wealth Advisors LLC 7 0,00 1
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21.036 4,82 1.759 22,25
2026-01-27 13F Elevated Capital Advisors, LLC 15 1
2026-02-05 13F Alpine Associates Management Inc. 415.059 35.077
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 66.363 25,46 5.635 47,10
2026-02-06 13F New Millennium Group LLC 27 -27,03 2 -33,33
2025-10-15 13F Norden Group Llc 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 814.630 16.066,50 74.197 17.276,11
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 15.024 1,46 1.270 -5,86
2025-09-26 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 35.463 23,96 2.965 44,59
2025-11-14 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Semiconductor 352 -45,17 30 -36,96
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 13 0,00 1
2025-11-14 13F Lido Advisors, LLC 4.625 33,48 421 43,20
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.200 200,00 102 146,34
2025-11-14 13F Woodline Partners LP 1.217.407 36,34 110.881 46,24
2025-08-28 NP INVN - Alger Russell Innovation ETF 2.996 -17,05 254 -2,68
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
2025-10-20 13F Los Angeles Capital Management Llc 52.597 946,29 4.791 1.024,41
2025-11-13 13F/A Ninety One UK Ltd 413.285 -10,60 37.642 -4,10
2026-02-02 13F Fifth Third Bancorp 530 -3,28 45 -10,20
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 141 0,00 12 0,00
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.609 1,89 646 19,63
2025-09-23 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 187.900 87,34 15.708 118,53
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.932 0,00 6.278 17,26
2026-01-23 13F Rsm Us Wealth Management Llc 4.185 1,33 359 -4,52
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 81 -4,71 7 -14,29
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.497 -3,63 45.384 13,00
2026-01-20 13F Jackson Wealth Management, LLC 17.123 -0,47 1.447 -7,66
2026-01-22 13F Financial Consulate, Inc 28 0,00 2 0,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 5.381 12,50 490 20,69
2026-02-05 13F Alexander Randolph Advisory Inc 12.837 0,00 1.085 -7,27
2025-11-14 13F Two Sigma Investments, Lp 67.717 -0,08 6.168 7,18
2025-11-13 13F Russell Investments Group, Ltd. 402.604 17,59 36.668 26,13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.780 -50,94 151 -42,37
2025-09-25 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 3.910 -17,20 327 -3,55
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.766 125,06 744 163,83
2026-02-06 13F ProShare Advisors LLC 14.165 53,25 1.197 42,33
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2.676 244
2025-11-14 13F Worldquant Millennium Advisors Llc 51.674 4.706
2026-02-06 13F GPS Wealth Strategies Group, LLC 25 -28,57 2 -33,33
2025-11-12 13F Stifel Financial Corp 11.040 14,42 1.006 22,71
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
Other Listings
IT:1QRVO 69,13 €
US:QRVO 83,16 $
GB:0KSJ 83,81 $
DE:2QO 69,18 €
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