QGEN - Qiagen N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Qiagen N.V.
US ˙ NYSE ˙ NL0015001WM6

Mga Batayang Estadistika
Pemilik Institusional 421 total, 415 long only, 1 short only, 5 long/short - change of -34.12% MRQ
Alokasi Portofolio Rata-rata 0.1343 % - change of -29.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 155,091,028 - 71.62% (ex 13D/G) - change of -32.00MM shares -17.11% MRQ
Nilai Institusional (Jangka Panjang) $ 6,944,671 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Qiagen N.V. (US:QGEN) memiliki 421 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 155,101,528 saham. Pemegang saham terbesar meliputi Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Deutsche Bank Ag\, Earnest Partners Llc, Amundi, Morgan Stanley, and Bank Of America Corp /de/ .

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

The share price as of September 5, 2025 is 47.56 / share. Previously, on September 6, 2024, the share price was 44.48 / share. This represents an increase of 6.91% over that period.

QGEN / Qiagen N.V. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

QGEN / Qiagen N.V. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 23,291,538 26,023,940 11.73 12.00 12.15
2025-05-14 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24,066,569 25,301,124 5.13 11.60 10.48
2024-11-07 13G BlackRock, Inc. 22,282,250 22,845,802 2.53 10.20 2.51
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F HighTower Advisors, LLC 9,603 -7.06 462 11.35
2025-08-13 13F Amundi 4,108,764 -5.63 199,850 13.71
2025-08-14 13F/A Barclays Plc 951,293 -2.52 46 15.38
2025-08-05 13F Mission Wealth Management, Lp 5,078 0.08 244 20.20
2025-07-24 13F Callan Family Office, LLC 6,322 304
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,424 1.79 57 -8.06
2025-05-27 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 0 -100.00 0 -100.00
2025-08-04 13F Waterfront Wealth Inc. 21,501 -3.36 1,033 15.68
2025-03-31 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 12,957 42.37 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 201 -34.31 10 -25.00
2025-08-14 13F/A Barclays Plc Call 32,200 2
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,724 -9.85 323 8.03
2025-08-12 13F Prudential Financial Inc 8,873 74.87 426 109.36
2025-08-13 13F Quantbot Technologies LP 21,128 1,015
2025-07-25 13F Cwm, Llc 7,521 153.66 0
2025-08-08 13F Geode Capital Management, Llc 1,067,867 -2.29 51,322 16.96
2025-08-14 13F Xponance, Inc. 10,379 0.06 499 19.71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 363,068 15,581
2025-07-30 13F Bogart Wealth, LLC 12 1
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 47,472 2,142
2025-07-11 13F/A Umb Bank N A/mo 8 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,883 220
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,489 0.00 72 20.34
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-19 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 35 0.00 2 0.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-04-24 NP ANEW - ProShares MSCI Transformational Changes ETF 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 5,066 243
2025-05-28 NP VTMGX - Vanguard Developed Markets 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 0 -100.00 0 -100.00
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 24,396 -9.85 937 -20.34
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 229 11
2025-08-07 13F Resources Investment Advisors, LLC. 4,658 224
2025-08-14 13F Axa S.a. 22,216 -1.42 1,068 18.03
2025-07-15 13F Compagnie Lombard Odier SCmA 25,366 0.00 1,217 21.22
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 6,336 -80.59 323 -76.68
2025-07-21 13F Hilltop National Bank 1,377 66
2025-07-24 13F Costello Asset Management, INC 200 1.52 10 28.57
2025-07-25 13F Yousif Capital Management, Llc 6,257 3.68 301 23.97
2025-08-15 13F Morgan Stanley 3,540,951 35.45 170,178 62.13
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,657 -10.04 224 7.73
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 74 1,380.00 4
2025-07-24 13F Jfs Wealth Advisors, Llc 14 -12.50 1
2025-08-14 13F SIH Partners, LLLP 85,159 -9.43 4,093 8.43
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,200 8.18 128 -2.29
2025-08-14 13F SIH Partners, LLLP Call 85,500 -74.88 4,109 -69.93
2025-07-15 13F Public Employees Retirement System Of Ohio 217,997 -2.11 10,423 16.96
2025-08-12 13F Legal & General Group Plc 1,526,637 3.45 73,278 25.20
2025-08-14 13F SIH Partners, LLLP Put 14,600 -0.68 702 18.81
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,559 102.56 171 144.29
2025-07-25 13F Hemington Wealth Management 114 -20.83 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,136 1.43 55 22.73
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 61,386 2,950
2025-07-07 13F Retirement Wealth Solutions LLC 106 34.18 5 66.67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 57,994 46.34 2,479 40.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,839 -27.48 136 -13.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,441 -27.61 117 -13.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 131 21.30 6 50.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,388 63
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 113,046 0.00 5,425 21.15
2025-08-07 13F Sierra Ocean, Llc 16 0.00 1
2025-08-28 NP ACMVX - Mid Cap Value 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 330,285 15,873
2025-08-13 13F Jones Financial Companies Lllp 982 168.31 47 228.57
2025-08-07 13F Allworth Financial LP 1,102 260.13 53 300.00
2025-08-11 13F Capital Square, LLC 5,658 0.00 272 19.82
2025-08-14 13F Quantinno Capital Management LP 141,403 150.54 6,792 201.73
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 149,905 5.03 6,408 0.58
2025-08-11 13F Cornerstone Planning Group LLC 237 -16.84 12 -8.33
2025-07-21 13F 111 Capital 47,321 2,280
2025-08-13 13F Invesco Ltd. 1,006,025 123.74 48,350 167.83
2025-08-13 13F Groupama Asset Managment Call 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 4,604 221
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,425 11.78 146 7.35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 9,083 -8.56 436 10.69
2025-08-08 13F Cetera Investment Advisers 17,239 23.87 827 50.09
2025-07-10 13F Fulton Bank, N.a. 4,190 201
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,749 0.74 420 2.20
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 7,971 0.00 383 19.69
2025-08-14 13F Mercer Global Advisors Inc /adv 8,811 61.02 423 93.15
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 94,137 0.10 4,510 20.78
2025-07-15 13F Ballentine Partners, LLC 5,001 240
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13,046 629
2025-08-26 NP NOINX - Northern International Equity Index Fund 63,466 0.00 3,056 21.33
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 0 -100.00 0 -100.00
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-07-21 13F ASR Vermogensbeheer N.V. 63,674 -0.14 3,057 21.03
2025-08-08 13F/A Sterling Capital Management LLC 14,186 17.46 582 31.45
2025-08-14 13F Perbak Capital Partners LLP 58,836 296.02 2,828 374.33
2025-08-14 13F Voya Investment Management Llc 324,503 32.10 15,879 61.28
2025-08-06 13F Savant Capital, LLC 7,974 383
2025-08-14 13F FIL Ltd 735,959 31.77 35,381 58.18
2025-08-14 13F Treasurer of the State of North Carolina 99,550 0.15 5 33.33
2025-08-04 13F Creative Financial Designs Inc /adv 14 1
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 76,787 -53.88 3,700 -44.07
2025-08-12 13F Pathstone Holdings, LLC 11,480 -32.15 552 -18.85
2025-08-14 13F Gotham Asset Management, LLC 67,052 3,223
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 40,000 14.29 1,805 34.30
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,021 0.00 49 22.50
2025-07-16 13F Banque Pictet & Cie Sa 85,698 -0.59 4,113 20.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 460,469 -94.48 22,130 -43.64
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 17,825 6.73 762 2.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53,096 1,172.67 2,396 1,406.29
2025-07-24 13F IFP Advisors, Inc 31 34.78 8
2025-08-13 13F Groupama Asset Managment 12,375 16,570 4.21
2025-07-24 13F Ronald Blue Trust, Inc. 14,532 7.49 698 28.78
2025-07-23 13F Vontobel Holding Ltd. 33,097 1,594
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 95 578.57 5
2025-08-13 13F Norges Bank 3,295,263 158,728
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,648 -39.35 320 -27.50
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,936,065 32.78 285 59.22
2025-08-01 13F Sycomore Asset Management 64,024 0.00 3 0.00
2025-08-12 13F Rhumbline Advisers 199,503 2.68 9,588 22.91
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 28,475 96.28 1,371 135.40
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 13,292 1
2025-08-12 13F Global Retirement Partners, LLC 303 15
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20,571 6.35 826 -4.18
2025-08-14 13F Two Sigma Investments, Lp 33,893 -93.37 1,629 -92.07
2025-08-05 13F Simplex Trading, Llc 9,377 -40.40 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 32,400 10.32 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74,226 99.32 3,173 90.91
2025-08-13 13F M&t Bank Corp 87,510 2.86 4,214 24.57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,504 -87.30 72 -84.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 89,380 -33.93 4,293 -20.75
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP IYH - iShares U.S. Healthcare 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 122,605 -1.65 5,241 -5.81
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 26,023,940 6.49 1,249,469 28.52
2025-08-04 13F Strs Ohio 38,651 -17.96 1,858 -1.80
2025-07-16 13F State of Alaska, Department of Revenue 142,186 0.00 7 20.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-07-28 NP AVDE - Avantis International 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 31,583 4.27 1,425 22.53
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 24,525,073 -3.07 1,178,675 16.03
2025-08-13 13F Marshall Wace, Llp 1,032,249 -6.82 49,570 12.64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,403 0.00 212 19.89
2025-08-11 13F GW&K Investment Management, LLC 37 0.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 190,738 8.59 9,167 29.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,875 101.40 185 143.42
2025-08-11 13F Vanguard Group Inc 9,252,747 4.23 445,772 26.37
2025-08-19 13F Liontrust Investment Partners LLP 233,362 11,200
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-15 13F Bank of Italy 799,599 0.00 38 22.58
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,529 14.87 611 34.96
2025-08-13 13F Capital International Inc /ca/ 483,938 23,258
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,627 327
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,844 122
2025-07-14 13F AdvisorNet Financial, Inc 35 2
2025-08-11 13F Bell Investment Advisors, Inc 72 -35.14 3 -25.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,871,278 -4.38 89,801 15.83
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 281 37.07 11 25.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,732,963 11.75 131,756 36.39
2025-08-13 13F ExodusPoint Capital Management, LP 233,881 -78.04 11 -73.81
2025-07-31 13F Sector Gamma As 117,000 -37.43 5,623 -25.11
2025-08-12 13F Franklin Resources Inc 183,723 -29.66 8,851 -14.98
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 144,689 512.47 6,954 633.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,726 173.97 227 228.99
2025-08-13 13F Cerity Partners LLC 14,720 707
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,311 -2.53 56 -6.67
2025-08-14 13F Bank Of America Corp /de/ Put 499,916 0.00 24,026 19.70
2025-08-14 13F D. E. Shaw & Co., Inc. 10,328 -72.72 498 -67.30
2025-08-14 13F Bank Of America Corp /de/ Call 50,000 100.21 2,403 139.82
2025-08-14 13F Caption Management, LLC Call 62,000 2,980
2025-08-14 13F Bank Of America Corp /de/ 3,415,488 0.82 164,148 20.68
2025-08-14 13F Strategic Global Advisors, LLC 8,615 13.49 414 36.18
2025-07-28 13F Harbour Investments, Inc. 106 89.29 5 150.00
2025-08-08 13F Larson Financial Group LLC 1,135 3,142.86 55 5,300.00
2025-08-14 13F Principia Wealth Advisory, LLC 5 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 75,113 9.40 3,610 30.95
2025-07-10 13F Exchange Traded Concepts, Llc 14,479 -18.77 696 -2.80
2025-08-27 13F/A Brinker Capital Investments, LLC 29,361 1,411
2025-05-28 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 0 -100.00 0 -100.00
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 326,141 -16.92 15,674 -0.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,591 5.00 1,516 23.45
2025-07-30 13F Cullen/frost Bankers, Inc. 1,192 13,144.44 57
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 32 0.00 2 0.00
2025-08-12 13F BlackRock, Inc. 5,436,000 -0.56 261,254 19.03
2025-08-14 13F Susquehanna International Group, Llp 52,736 -94.87 2,534 -93.87
2025-08-14 13F Susquehanna International Group, Llp Call 22,700 138.95 1,091 186.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32,055 0.00 1,544 21.29
2025-08-14 13F Susquehanna International Group, Llp Put 25,500 196.51 1,226 255.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,100 -0.64 218 -4.80
2025-08-27 13F/A Squarepoint Ops LLC 13,548 11.40 651 33.40
2025-08-07 13F/A Credit Industriel Et Commercial 740 -22.43 36 -7.89
2025-08-07 13F/A Credit Industriel Et Commercial Put 1,200 58
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 393,651 51.01 18,899 81.60
2025-08-14 13F Wetherby Asset Management Inc 6,642 319
2025-04-24 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Prentiss Smith & Co Inc 84,259 -0.81 4,049 18.74
2025-08-07 13F Nuance Investments, Llc 1,357,839 -51.13 65,258 -41.50
2025-08-07 13F Aviva Plc 247,681 -60.54 11,947 -51.68
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 680 33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,621 0.00 78 18.46
2025-08-01 13F New York Life Investment Management Llc 22,613 -2.06 1,087 17.15
2025-08-06 13F Moors & Cabot, Inc. 197,958 136.60 9,514 183.21
2025-08-14 13F Jane Street Group, Llc 498,092 139.93 23,938 187.20
2025-08-14 13F Jane Street Group, Llc Call 6,600 317
2025-04-25 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 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 278,870 13.15 13,433 37.33
2025-08-12 13F Nuveen, LLC 1,036,996 -5.98 49,812 13.01
2025-08-14 13F Man Group plc 115,900 -75.19 5,570 -70.30
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 11,751 1.81 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 85,859 -41.92 4,130 -29.10
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 0 -100.00 0 -100.00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 9,672 4.48 465 25.07
2025-08-14 13F Macquarie Group Ltd 17,178 44.63 743 65.26
2025-08-11 13F Martingale Asset Management L P 28,812 -83.66 1,385 -80.44
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 25,882 -8.60 1,106 -12.50
2025-08-14 13F Tudor Investment Corp Et Al 12,534 602
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,071 0.00 292 21.16
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 30,478 57.49 1,463 90.86
2025-08-13 13F Korea Investment CORP 247,801 222.72 11,893 291.06
2025-08-11 13F Public Employees Retirement Association Of Colorado 349,575 0.00 17 14.29
2025-08-13 13F Capital International Sarl 5,131 0.00 246 21.18
2025-05-29 NP MSIQX - International Equity Portfolio Class I 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 261 -91.13 13 -89.83
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,652 168.21 1,144 158.01
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 32 0.00 2 0.00
2025-03-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Mariner, LLC 94,611 -13.61 4,547 3.41
2025-03-31 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 5,173 1.15 0
2025-07-28 NP TIEUX - International Equity Fund 6,164 10.45 278 30.52
2025-08-11 13F Banque Cantonale Vaudoise 16,579 1
2025-08-18 13F/A National Bank Of Canada /fi/ 4,977 -77.01 240 -72.14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,570 0.00 71 16.67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 945 40
2025-08-08 13F Jupiter Asset Management Ltd 164,900 7,932
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35,205 -37.56 1,696 -24.25
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 154,866 0.00 7,443 19.70
2025-08-14 13F LMR Partners LLP Call 148,100 159.37 7,094 210.28
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 130,973 165.74 5,599 154.50
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 529 -2.94 24 4.55
2025-08-15 13F State of Tennessee, Treasury Department 70,699 0.00 3,393 21.18
2025-08-12 13F Deutsche Bank Ag\ 5,384,592 19.89 258,783 43.51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,083 -75.56 46 -76.65
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 812 0.00 39 21.88
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 24,055 0.00 1,159 21.26
2025-07-30 13F Rehmann Capital Advisory Group 7,914 45.64 380 74.31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 28,991 -46.33 1,294 -43.10
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 3,305 0.00 159 19.70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F WealthTrak Capital Management LLC 15 200.00 1
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-03-31 NP FIWCX - Fidelity SAI International 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 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 553,837 19.08 26,658 44.03
2025-08-04 13F Keybank National Association/oh 11,301 -26.91 543 -12.42
2025-03-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,951 83
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 546 2.06 26 23.81
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 10,356 -64.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5,633 271
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,742 -75.64 74 -76.80
2025-07-16 13F Pictet & Cie (Europe) SA 16,788 -0.66 806 20.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,973,930 24.91 94,722 51.32
2025-08-14 13F CoreCap Advisors, LLC 19 533.33 1
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,897 -12.34 22,775 4.93
2025-08-12 13F CIBC Private Wealth Group, LLC 167 -71.11 8 -63.64
2025-08-13 13F Northern Trust Corp 1,296,373 6.22 62,304 27.15
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225 0.00 55 17.02
2025-08-12 13F Jpmorgan Chase & Co 1,252,948 116.98 40,357 116.98
2025-08-06 13F True Wealth Design, LLC 94 22.08 5 33.33
2025-08-14 13F Royal London Asset Management Ltd 46,936 -14.35 2,256 2.50
2025-07-31 13F Nisa Investment Advisors, Llc 7,967 0.90 383 20.50
2025-08-26 NP TLSTX - Stock Index Fund 3,309 0.00 159 20.45
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 0 -100.00 0 -100.00
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 17,704 24.20 851 48.60
2025-08-13 13F Shelton Capital Management 15,382 739
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 19,428 11.09 934 32.91
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 47,983 -29.55 2,306 -15.65
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 3,294 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 -91.30 0
2025-07-24 13F Us Bancorp \de\ 66,901 16.64 3,215 39.66
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-11 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,285 -37.91 1,863 -27.03
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,033 -74.64 44 -75.69
2025-07-29 13F Activest Wealth Management 17 -81.32 1 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,940 -4.42 285 14.46
2025-08-07 13F Parkside Financial Bank & Trust 351 37.11 17 60.00
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-13 13F Groupe la Francaise 75,200 -48.03 3,606 -37.48
2025-07-17 13F Park Place Capital Corp 669 13.97 32 39.13
2025-07-29 13F Private Trust Co Na 128 0.00 6 20.00
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 213,848 -56.06 10,278 -47.40
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 4,748 228
2025-07-31 13F Whipplewood Advisors, LLC 30 328.57 1 0.00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 6,170 7.66 297 28.70
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,893 219.67 131 282.35
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 231,041 33.40 11,082 61.62
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,629 14.60 435 34.78
2025-08-11 13F Covestor Ltd 2,646 -18.31 0
2025-04-25 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 0 -100.00 0 -100.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 8,911 -16.39 428 0.23
2025-08-13 13F Capital Group Private Client Services, Inc. 292,732 14,069
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 155,665 0.66 7,481 20.51
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 715 0.00 31 -3.23
2025-07-22 13F Merit Financial Group, LLC 10,439 502
2025-08-14 13F State Street Corp 2,143,652 -3.17 103,024 15.90
2025-08-12 13F MAI Capital Management 978 998.88 47 1,466.67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 93 3.33 4 33.33
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 -100.00 0 -100.00
2025-07-21 13F J. Safra Sarasin Holding AG 7,011 336
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 1,148 3.42 55 25.00
2025-08-14 13F Polar Capital Holdings Plc 154,067 7,910
2025-08-08 13F Allianz Se 18,164 37.98 867 64.64
2025-08-19 13F State of Wyoming 4,099 -67.91 197 -61.72
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 72,517 13.59 3,100 8.81
2025-08-13 13F Quadrant Capital Group Llc 4,168 -20.05 200 -4.31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 67 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,204 0.00 106 19.32
2025-08-08 13F Gts Securities Llc 9,899 -14.87 476 1.93
2025-07-28 13F Generali Asset Management SPA SGR 33,968 -49.50 1,389 -43.71
2025-08-13 13F Mackenzie Financial Corp 50,812 4.56 2,448 26.98
2025-07-29 13F Regions Financial Corp 67,344 3,237
2025-08-07 13F Montag A & Associates Inc 27 0.00 1 0.00
2025-08-13 13F New York State Common Retirement Fund 120,626 -3.60 6 0.00
2025-07-31 13F CVA Family Office, LLC 23 1
2025-08-08 13F Crossmark Global Holdings, Inc. 43,583 0.18 2,095 19.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,530 -41.87 74 -30.48
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-08-12 13F American Century Companies Inc 477,034 1,363.25 22,926 1,652.75
2025-07-07 13F Versant Capital Management, Inc 7,899 48.70 379 80.48
2025-07-28 13F Allianz Asset Management GmbH 994,697 366.70 47,470 457.28
2025-07-09 13F Bruce G. Allen Investments, LLC 51 41.67 2 100.00
2025-08-13 13F Victory Capital Management Inc 1,910,463 -18.78 91,817 -2.77
2025-08-14 13F McIlrath & Eck, LLC 65 0.00 3 50.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,242 -74.50 53 -75.58
2025-03-31 NP DAACX - Diversified Equity Fund 1,171 294.28 52 333.33
2025-08-14 13F Hrt Financial Lp 22,824 128.72 1
2025-08-14 13F Ieq Capital, Llc 5,549 267
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 12,942 520
2025-07-29 13F Private Wealth Management Group, LLC 17 0.00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 88,852 -2.78 3,567 -12.34
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 13,806 -4.85 663 15.33
2025-08-08 13F Mv Capital Management, Inc. 203 968.42 10
2025-08-08 13F Hartland & Co., LLC 113 -39.25 5 -28.57
2025-08-08 13F Oak Harvest Investment Services 77,710 -2.14 3,735 17.13
2025-08-13 13F Ossiam 7,138 -3.04 343 17.53
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 75,718 3,639
2025-08-14 13F Parkman Healthcare Partners LLC 498,107 38.50 23,939 65.79
2025-08-15 13F Earnest Partners Llc 4,202,251 10.39 201,960 32.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,494 -38.02 312 -25.71
2025-08-05 13F ANTIPODES PARTNERS Ltd 2,566 9.42 123 30.85
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,405,000 -20.17 67,524 -4.44
2025-07-31 13F Caisse Des Depots Et Consignations 1,345,657 0.00 64,480 20.81
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 22,325 -17.75 1,072 -0.56
2025-04-25 NP VCSOX - International Socially Responsible Fund 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-07-18 13F Cooper Financial Group 4,278 206
2025-08-08 13F Creative Planning 56,087 201.32 2,696 260.78
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 112,617 26.40 5,412 51.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 81,388 3.34 3,912 23.69
2025-08-12 13F Barings Llc 407,259 -0.18 19,619 21.15
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 43,657 54.08 2 100.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 133,062 -6.00 6,385 13.88
2025-08-28 NP JOPPX - Johnson Opportunity Fund 51,041 0.00 2,453 19.72
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 2,715 -27.39 130 -13.33
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 0 -100.00 0 -100.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,596 8.28 666 -2.35
2025-07-16 13F Signaturefd, Llc 4,132 23.20 199 47.76
2025-08-12 13F Prudential Plc 41,419 -12.18 2,000 7.36
2025-08-11 13F Citigroup Inc 422,737 -10.70 20,288 8.19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 724 0.00 35 17.24
2025-08-14 13F Raymond James Financial Inc 189,390 -14.81 9,102 1.98
2025-07-15 13F Fifth Third Bancorp 60,171 8.52 2,892 29.87
2025-08-11 13F Mach-1 Financial Group, Inc. 6,977 335
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,060,582 -15.26 50,972 1.43
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 162,590 0.98 6,951 -3.30
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 1,254 60
2025-08-11 13F Rothschild Investment Llc 63 85.29 3 200.00
2025-07-11 13F Farther Finance Advisors, LLC 1,061 400.47 51 525.00
2025-07-23 13F Maryland State Retirement & Pension System 10,153 0.00 488 19.66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,127 -3.19 584 17.51
2025-08-14 13F Utah Retirement Systems 11,265 -3.30 541 15.85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-03-27 NP REAYX - Equity Income Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 160,406 -10.45 8 0.00
2025-08-12 13F Zacks Investment Management 134,465 6,454
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 -100.00 0 -100.00
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 46 2
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 131,451 650.12 6,318 798.58
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100.00 0 -100.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 0 -100.00 0 -100.00
2025-03-26 NP DFIEX - International Core 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 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 210,306 21.84 8,991 16.69
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100.00 0 -100.00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-04-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 0 -100.00 0 -100.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 0 -100.00 0 -100.00
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 12,481 600
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 880 38
2025-08-13 13F Natixis Advisors, L.p. 1,202,350 55.08 58 83.87
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 51,518 -19.36 2 0.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,790 1,531.58 134 1,575.00
2025-08-04 13F Atria Investments Llc 7,674 2.92 369 23.08
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F GM Advisory Group, Inc. 10,000 480
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,336 24.63 58 21.28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,078 10.15 340 32.42
2025-08-12 13F Charles Schwab Investment Management Inc 151,242 151.69 7,269 201.33
2025-08-14 13F Smartleaf Asset Management LLC 60 -84.81 3 -86.67
2025-08-14 13F Jain Global LLC 4,400 211
2025-07-15 13F Td Private Client Wealth Llc 334 -26.11 16 -5.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 234,257 0.86 11,258 20.73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,714 67.34 501 60.26
2025-05-15 13F Texas Permanent School Fund 13,616 582
2025-08-14 13F Evergreen Capital Management Llc 5,122 246
2025-08-06 13F Andra AP-fonden 29,705 1,214
2025-08-14 13F PDT Partners, LLC 110,563 142.43 5,314 190.17
2025-08-13 13F Estabrook Capital Management 2,213 0.00 106 20.45
2025-08-26 13F/A Thrivent Financial For Lutherans 34,745 -35.61 2 -50.00
2025-07-14 13F UMA Financial Services, Inc. 18 1,700.00 1
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 0 -100.00 0 -100.00
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,743 -14.53 228 2.25
2025-07-29 13F Salomon & Ludwin, LLC 6 0
2025-08-13 13F Capital International Investors 2,024,754 -14.12 97,235 2.73
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10,500 -9.87 -474 5.82
2025-08-14 13F California State Teachers Retirement System 13,443 -2.05 646 17.24
2025-08-14 13F Citadel Advisors Llc 400,819 -52.87 19,263 -43.58
2025-08-14 13F Sei Investments Co 1,812,002 5.15 87,085 25.87
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,318 352
2025-08-14 13F Citadel Advisors Llc Put 17,307 125.88 832 170.68
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 796 0.00 38 22.58
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 10,114 -61.04 486 -53.36
2025-08-14 13F Citadel Advisors Llc Call 6,500 36.44 312 63.35
2025-08-12 13F Swiss National Bank 655,270 5.88 31,388 27.94
2025-07-24 13F Louisbourg Investments Inc. 3,131 150
2025-08-14 13F UBS Group AG Call 210,793 68.11 10,131 101.23
2025-05-22 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,591,948 -26.12 76,509 -11.57
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 12,993 1
2025-08-07 13F Commerce Bank 6,302 11.90 303 33.63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3,253 139
2025-08-14 13F Camber Capital Management LP 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 5,277 254
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,079 -14.96 1,270 -24.81
2025-08-14 13F Millennium Management Llc 808,562 489.47 38,859 605.63
2025-07-08 13F Parallel Advisors, LLC 206 -17.27 10 0.00
2025-08-01 13F Envestnet Asset Management Inc 425,396 26.57 20,439 51.83
2025-08-14 13F Goldman Sachs Group Inc 1,901,868 107.03 91,404 147.81
2025-08-14 13F Millennium Management Llc Call 235,000 11,294
2025-08-14 13F Goldman Sachs Group Inc Call 180,184 89.70 8,660 127.09
2025-07-16 13F PFS Partners, LLC 70 3
2025-08-14 13F Zurich Insurance Group Ltd/FI 5,115 0.00 246 21.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-30 NP NTSI - WisdomTree International Efficient Core Fund N/A 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 57,119 0.92 2,745 20.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 65,393 21.14 3,143 44.99
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,584 6.22 342 24.82
2025-08-08 13F Avantax Advisory Services, Inc. 15,388 55.92 740 86.62
2025-08-14 13F Alliancebernstein L.p. 172,027 40.97 8,268 68.75
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 1,430,935 7.63 68,675 30.39
2025-05-05 13F Lindbrook Capital, Llc 657 26
2025-08-04 13F Simon Quick Advisors, Llc 4,334 208
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,394 454
2025-08-13 13F EverSource Wealth Advisors, LLC 2,598 226.38 125 300.00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,313 0.00 545 21.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,666 -27.88 80 -13.04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,254 21.75 192 42.54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,412 -6.12 274 -9.87
2025-08-14 13F Petrus Trust Company, LTA 8,649 -18.23 416 -2.12
2025-08-11 13F Private Advisor Group, LLC 5,352 257
2025-08-05 13F Bank of New York Mellon Corp 827,920 -6.23 39,790 12.24
2025-08-07 13F Illinois Municipal Retirement Fund 51,178 -18.16 2,460 -2.03
2025-07-23 13F Wormser Freres Gestion 19,668 -5.72 942 13.49
2025-08-19 13F/A Pitcairn Co 4,320 208
2025-08-14 13F Royal Bank Of Canada 21,430 3.80 1,029 24.43
2025-08-14 13F Nitorum Capital, L.P. 308,100 180.09 14,807 235.30
2025-08-14 13F Aqr Capital Management Llc 140,601 -21.20 6,757 -5.67
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,205 0.00 106 19.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92,050 0.00 3,935 -4.23
2025-08-11 13F Frank, Rimerman Advisors LLC 9,807 0.00 471 19.85
2025-08-05 13F Huntington National Bank 1,548 855.56 74 1,133.33
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7,913 27.69 338 22.46
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 146 0.00 7 40.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 312,970 -36.25 15,019 -23.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,307 -0.01 330 17.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 170 -75.78 7 -77.42
2025-08-14 13F Janus Henderson Group Plc 284,699 13,681
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,310 0.00 59 18.00
2025-04-29 NP SFYX - SoFi Next 500 ETF 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 9,828 7.65 473 30.66
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,142 -9.49 439 8.40
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-08-13 13F Dnca Finance 519,418 24,928
Other Listings
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