MX:CRUS / Cirrus Logic, Inc. - Kepemilikan Institusional - Pembeli

Cirrus Logic, Inc.
MX ˙ BMV ˙ US1727551004
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cirrus Logic, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Boston Partners, GMBVX - GMO Small Cap Quality Fund Class R6, Glenmede Investment Management, LP, Peak6 Llc, Worldquant Millennium Advisors Llc, Peak6 Llc, Mubadala Investment Co PJSC, Twin Tree Management, LP, Future Fund LLC, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Peak6 Llc, ROE - Astoria US Quality Kings ETF, FTHI - First Trust BuyWrite Income ETF, Elo Mutual Pension Insurance Co, Symphony Financial, Ltd. Co., SMIZ - Zacks Small/Mid Cap ETF, NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF, NewEdge Wealth, LLC, dan One Capital Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Fieldview Capital Management, LLC 2,640 275
2025-07-29 13F Chicago Partners Investment Group LLC 4,205 80.94 433 92.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,518 22.24 774 26.47
2025-08-11 13F Royce & Associates Lp 679,160 4.60 70,806 9.43
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 524 7.82 55 12.50
2025-08-14 13F TCG Advisory Services, LLC 1,940 202
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,273 6.10 814 0.12
2025-07-16 13F Signaturefd, Llc 1,321 21.19 138 26.85
2025-08-04 13F Hantz Financial Services, Inc. 264 1,660.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,734 4.46 181 9.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 148 15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,571 55.64 631 48.82
2025-07-29 NP FFND - The Future Fund Active ETF 4,892 481
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,516 575
2025-08-15 NP Royce Value Trust Inc 100,141 10.93 10,440 16.05
2025-07-25 13F Sequoia Financial Advisors, LLC 2,593 270
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 561 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,406 34.20 335 26.89
2025-08-07 13F Future Fund LLC 19,644 2,048
2025-07-30 13F Denali Advisors Llc 2,807 16.62 293 22.18
2025-08-14 13F Boothbay Fund Management, Llc 3,025 315
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 3,598 8.05 361 -1.10
2025-08-14 13F Woodline Partners LP 8,383 119.62 874 129.74
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,756 265
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,236 87.49 311 79.19
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 290,926 27,941
2025-08-11 13F Alps Advisors Inc 3,625 1.23 378 5.90
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,314 818
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 125 13.64 12 9.09
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 19,640 2,048
2025-08-01 13F Envestnet Asset Management Inc 124,180 1.51 12,946 6.19
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,205 2.59 334 7.40
2025-07-22 13F Gsa Capital Partners Llp 6,623 1
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,731 4.80 2,183 0.23
2025-07-30 NP ROE - Astoria US Quality Kings ETF 15,917 1,566
2025-08-11 13F Bell Investment Advisors, Inc 62 244.44 6 500.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,135 308
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 287,508 73.28 28,877 58.48
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 219,382 8.15 22,872 13.14
2025-08-08 13F Letko, Brosseau & Associates Inc 449,054 0.24 46,816 4.87
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,070 0.95 320 5.61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 638 63
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,614 3.27 3,324 -1.25
2025-08-14 13F Mml Investors Services, Llc 6,625 1.99 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 87 9
2025-08-14 13F Horizon Investments, LLC 16,525 1,723
2025-08-14 13F Summit Partners Public Asset Management, Llc 104,458 1,292.77 10,890 1,357.83
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 25,917 122.25 2,489 112.55
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F New York State Common Retirement Fund 30,733 4.33 3 50.00
2025-08-06 13F Penserra Capital Management LLC 188,360 22.86 20 26.67
2025-08-14 13F Evergreen Capital Management Llc 1,947 203
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241 1.91 215 -2.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,177 5.94 123 10.91
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 543 39.23 57 47.37
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,985 2.23 76,228 -3.51
2025-07-15 13F Fortitude Family Office, LLC 13 1
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,077 5.55 2,216 0.91
2025-08-08 13F Mv Capital Management, Inc. 3 200.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 350,957 63.65 36,589 71.21
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 28,509 3.43 2,972 8.23
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 16,604 1,731
2025-08-14 13F Globeflex Capital L P 100,594 81.50 10,487 89.88
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13,000 18.18 1,249 13.04
2025-08-13 13F Amundi 43,330 384.46 4,741 497.10
2025-08-12 13F Elo Mutual Pension Insurance Co 11,623 1,212
2025-08-14 13F Erste Asset Management GmbH 3,640 391
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 42
2025-08-04 13F Impact Partnership Wealth, LLC 2,563 27.01 267 32.84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,654 8.11 277 13.11
2025-08-07 13F Meeder Asset Management Inc 210 262.07 22 320.00
2025-07-25 13F JustInvest LLC 9,448 17.38 985 22.82
2025-08-08 13F Jupiter Asset Management Ltd 460,580 59.77 48,018 67.15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 78,063 2.34 8,138 7.22
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7,704 11.94 758 5.43
2025-08-14 13F Farringdon Capital, Ltd. 2,639 275
2025-08-14 13F Two Sigma Securities, Llc 3,489 364
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,912 109.85 1,763 119.55
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 135,601 33.72 14,131 33.42
2025-08-13 13F EverSource Wealth Advisors, LLC 1,491 241.19 155 260.47
2025-08-18 13F Rexford Capital Inc 2,033 212
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,102 4.84 2,096 9.69
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,943 10.81 283 6.02
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,813 139.32 558 76.58
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,522 0.84 2,067 -3.59
2025-08-14 13F Brevan Howard Capital Management LP 19,996 2,085
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 57,143 70.50 5,488 63.04
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 53 55.88 6 66.67
2025-08-14 13F Gotham Asset Management, LLC 106,869 15.79 11,141 21.14
2025-06-26 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 37,210 9.91 3,574 5.09
2025-08-11 13F One Capital Management, LLC 6,646 693
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 149 12.03 16 15.38
2025-07-14 13F GAMMA Investing LLC 2,015 6.61 210 11.70
2025-07-28 13F Ritholtz Wealth Management 6,680 7.85 696 12.80
2025-08-07 13F Addison Advisors LLC 19 2
2025-08-12 13F Oak Associates Ltd /oh/ 43,958 0.55 4,583 5.19
2025-07-23 13F Louisiana State Employees Retirement System 15,000 0.67 1,564 5.32
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,491 7.41 2,802 1.37
2025-08-08 13F Alberta Investment Management Corp 41,000 45.91 4,274 52.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,655 7.49 1,424 12.40
2025-07-17 13F Janney Montgomery Scott LLC 7,338 6.38 1
2025-08-08 13F denkapparat Operations GmbH 4,866 35.02 507 41.23
2025-08-12 13F SRS Capital Advisors, Inc. 867 56.50 90 63.64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 24.84 19 20.00
2025-08-14 13F Royal Bank Of Canada 78,792 9.23 8,214 14.26
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 513,963 12.79 53,583 17.99
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,594 0.23 28,484 -5.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,595 10.26 845 4.06
2025-08-06 13F Ing Groep Nv 25,600 2,669
2025-08-13 13F Quantbot Technologies LP 26,646 77.90 2,778 86.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 881 2.68 92 7.06
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 825 86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,513 0.43 1,305 5.08
2025-08-12 13F Legal & General Group Plc 112,020 1.30 11,679 5.97
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 151,084 11.16 15,751 16.30
2025-08-29 NP STXK - Strive Small-Cap ETF 1,618 3.59 169 8.39
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 406 8.27 42 13.51
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-14 13F Vident Advisory, LLC 34,694 12.68 3,617 17.86
2025-05-15 13F CAPROCK Group, Inc. 7,025 700
2025-08-14 13F Capstone Investment Advisors, Llc 4,572 477
2025-07-11 13F Farther Finance Advisors, LLC 2,806 4.31 293 8.96
2025-08-13 13F Walleye Trading LLC Put 16,100 1,363.64 1,679 1,439.45
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-07-28 13F Twin Tree Management, LP Call 22,400 2,335
2025-07-31 13F MQS Management LLC 3,589 374
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,162 5.01 592 0.34
2025-07-28 13F Twin Tree Management, LP 31,419 3,276
2025-08-14 13F Treasurer of the State of North Carolina 147,760 141.67 15 150.00
2025-08-12 13F Magnetar Financial LLC 30,213 572.75 3,150 604.47
2025-08-13 13F Walleye Trading LLC Call 63,600 576.60 6,631 608.33
2025-08-14 13F UBS Group AG 228,017 66.42 23,772 74.10
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 930 37.78 91 30.00
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
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 12,301 3.08 1,282 7.82
2025-07-31 13F United Community Bank 51 5
2025-07-09 13F Bruce G. Allen Investments, LLC 8 166.67 1
2025-08-07 13F Acadian Asset Management Llc 308,448 390.61 32 433.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,053 8.52 1,048 13.54
2025-08-11 13F Semanteon Capital Management, LP 8,825 920
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 115.03 99 58.06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Css Llc/il 7,980 29.13 832 35.12
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 570 26.95 56 21.74
2025-08-14 13F Mariner, LLC 20,392 25.97 2,126 31.80
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 40,013 70.13 3,936 70.13
2025-05-15 13F Texas Permanent School Fund 33,373 3,205
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,001 5.86 7,771 -0.09
2025-08-13 13F Brown Advisory Inc 3,503 5.54 365 10.61
2025-08-14 13F Quarry LP 2,272 68.55 237 76.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,794 6.80 291 11.92
2025-07-25 13F Meritage Portfolio Management 3,980 4.11 415 8.95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,713 0.52 283 5.22
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 23,861 0.74 2,488 5.38
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 7,366 11.71 740 2.07
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 5
2025-07-31 13F R Squared Ltd 2,000 209
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,145 11.40 2,511 6.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77,130 67.03 8,041 74.77
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 53,648 15.84 5,593 21.19
2025-07-31 13F Quest Partners LLC 8,367 5,630.82 872 6,128.57
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,227,850 84.86 123,325 42.30
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 8,512 41.94 887 48.58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,813 10.48 178 4.09
2025-07-23 13F Stonegate Investment Group, LLC 2,164 4.04 226 8.70
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,600 258.33 897 192.81
2025-08-14 13F Graham Capital Management, L.P. 12,674 379.71 1,321 402.28
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 29 26.09 3 50.00
2025-08-14 13F Quantinno Capital Management LP 368,760 33.11 38,445 39.25
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 33,962 58.86 3,541 66.20
2025-07-22 13F IMC-Chicago, LLC Call 16,600 11.41 1,731 16.58
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 540 52
2025-08-13 13F PineBridge Investments, L.P. 33,144 8.36 3,455 13.35
2025-08-13 13F Norges Bank 659,386 68,744
2025-08-22 NP FMET - Fidelity Metaverse ETF 4,647 22.06 484 27.70
2025-08-12 13F Inscription Capital, LLC 7,279 759
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,446 100.87 2,444 110.15
2025-08-11 13F Symphony Financial, Ltd. Co. 10,217 1,065
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 207 -14.52
2025-08-15 13F CI Private Wealth, LLC 7,008 96.25 731 105.63
2025-08-14 13F Jane Street Group, Llc Call 7,300 14.06 761 19.47
2025-08-14 13F Prelude Capital Management, Llc 3,160 329
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 44,956 48.26 4,318 41.77
2025-08-14 13F Sei Investments Co 906,577 6.32 94,517 11.23
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,519 0.69 9,690 -4.96
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,994 137.33 1,039 147.73
2025-05-05 13F Lindbrook Capital, Llc 529 1,329.73 53 1,633.33
2025-05-15 13F Rakuten Investment Management, Inc. 4,488 23.20 447 0.90
2025-08-12 13F BlackRock, Inc. 5,107,674 1.32 532,501 5.99
2025-08-12 13F Bokf, Na 18,798 816.98 1,960 860.29
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16,867 17.78 1,758 23.20
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 39,206 0.66 4,087 5.31
2025-08-12 13F MAI Capital Management 215 1.90 22 4.76
2025-08-05 13F Huntington National Bank 597 9.54 62 14.81
2025-08-07 13F Allworth Financial LP 6,924 10.85 722 24.96
2025-08-12 13F Zacks Investment Management 56,742 16.74 5,916 22.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,242 852.14 2,319 899.14
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 79,168 8,254
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 662 21.25 64 16.67
2025-08-14 13F Peak6 Llc Call 25,100 2,617
2025-08-14 13F Schonfeld Strategic Advisors LLC 23,979 228.48 2,500 243.74
2025-08-14 13F Peak6 Llc Put 60,200 6,276
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22,740 5.03 2,184 0.41
2025-07-14 13F AdvisorNet Financial, Inc 12 1
2025-07-30 NP BFOR - Barron's 400 ETF 3,625 26.48 357 19.46
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 23,786 1.89 2,340 -3.82
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,003 11.57 1,574 5.35
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 4,075 2.90 401 -2.91
2025-08-14 13F Worldquant Millennium Advisors Llc 25,809 2,691
2025-07-07 13F Somerset Trust Co 3,292 3.46 343 8.20
2025-08-12 13F Entropy Technologies, LP 8,350 10.51 871 15.69
2025-08-08 13F Oak Thistle LLC 6,080 634
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5,000 521
2025-07-29 NP EBI - Longview Advantage ETF 189 145.45 19 125.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-11 13F Empirical Finance, LLC 9,552 996
2025-07-09 13F Reyes Financial Architecture, Inc. 895 93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-13 13F Russell Investments Group, Ltd. 106,864 12.17 11,162 17.56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 536 5.51 56 10.00
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,982 12.45 2,359 6.12
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,615 78.10 1,241 68.02
2025-08-08 13F Hartland & Co., LLC 208 38.67 22 50.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 2.38 165 -1.79
2025-08-04 13F Simon Quick Advisors, Llc 6,642 70.31 692 78.35
2025-07-15 13F Burns Matteson Capital Management, LLC 3,175 10.94 331 16.14
2025-07-21 13F Lecap Asset Management Ltd 9,256 965
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 172 18
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-08 13F Nbc Securities, Inc. 14 0
2025-08-08 13F SG Americas Securities, LLC 11,754 830.64 1
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,026 17.19 1,150 22.63
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 16,936 33.08 1,627 27.23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 210 262.07 22 320.00
2025-08-01 13F Teacher Retirement System Of Texas 20,278 15.41 2,114 20.73
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 2,983 12.95 297 13.36
2025-07-24 13F Callan Family Office, LLC 5,900 615
2025-08-11 13F Empowered Funds, LLC 92,258 0.17 9,618 4.79
2025-08-14 13F Toroso Investments, LLC 7,274 9.42 758 14.50
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,608 689
2025-08-14 13F CoreCap Advisors, LLC 82 1.23 9 0.00
2025-04-23 13F Golden State Wealth Management, LLC 10 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 235 14.63 23 10.00
2025-08-14 13F Occudo Quantitative Strategies Lp 4,476 78.90 467 87.90
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,288 2.14 1,504 -3.59
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 189,930 4.27 19,801 9.08
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 183,209 2.43 19,100 7.16
2025-08-12 13F Holderness Investments Co 47,425 1.39 4,944 6.07
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 50,149 29.21 4,933 21.96
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 17,000 13.33 1,633 8.37
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,758 14.60 841 9.65
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 768 14.97 76 8.70
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 166 5.73 16 0.00
2025-08-14 13F GWM Advisors LLC 3,536 416.96 369 441.18
2025-08-05 13F Versor Investments LP 11,065 245.78 1,154 262.58
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,881 2.97 405 7.73
2025-08-12 13F Prudential Financial Inc 53,262 24.74 5,553 30.51
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 40,640 3,903
2025-08-26 NP FTHI - First Trust 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 12,517 1,305
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,863 16.51 577 9.92
2025-07-18 13F Robeco Institutional Asset Management B.V. 298,512 72.25 31,121 80.20
2025-08-13 13F Baker Avenue Asset Management, LP 2,850 13.32 297 18.80
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 11,037 2.03 1,151 6.78
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 13,925 0.53 1,370 -5.13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,845 0.22 181 -5.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,833 1.81 504 6.34
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 114 11
2025-07-22 13F Merit Financial Group, LLC 5,530 30.12 577 36.17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 111 20.65 12 22.22
2025-08-14 13F Peak6 Llc 18,278 1,906
2025-08-12 13F Inceptionr Llc 11,529 1,202
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,324 1.86 451 6.38
2025-08-08 13F Creative Planning 17,655 22.60 1,841 28.22
2025-07-29 13F Foster & Motley Inc 2,808 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 239,968 2.03 25,018 6.73
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0
2025-08-14 13F Mubadala Investment Co PJSC 24,610 2,566
2025-07-31 13F State of New Jersey Common Pension Fund D 18,433 2.66 1,922 7.38
2025-08-28 NP ADSIX - Disciplined 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 1,972 206
2025-08-14 13F Smartleaf Asset Management LLC 1,477 4.68 157 11.43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,430 12.61 358 38.37
2025-07-31 13F CVA Family Office, LLC 11 120.00 1
2025-08-11 13F Brown Brothers Harriman & Co 158 16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 5.94 22 4.76
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,289 8.48 700 3.86
2025-08-26 13F/A Thrivent Financial For Lutherans 12,513 0.43 1 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,235 9.47 7,597 3.32
2025-08-14 13F Sherbrooke Park Advisers Llc 5,082 530
2025-08-14 13F Hancock Whitney Corp 8,383 10.13 874 15.17
2025-08-08 13F Massachusetts Financial Services Co /ma/ 70,395 20.63 7,339 26.21
2025-08-14 13F Glenview Trust Co 11,963 0.04 1,247 4.70
2025-08-06 13F Rialto Wealth Management, LLC 9 1
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 30,287 104.50 3,158 114.03
2025-08-14 13F Optiver Holding B.V. 5 1
2025-08-07 13F Parkside Financial Bank & Trust 654 267.42 68 300.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 6
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,674 4.82 257 0.00
2025-08-11 13F Principal Securities, Inc. 398 85.12 41 95.24
2025-08-13 13F PharVision Advisers, LLC 5,399 27.36 563 33.18
2025-08-13 13F ExodusPoint Capital Management, LP 65,115 277.46 7 500.00
2025-08-14 13F ISAM Funds (UK) Ltd 4,171 22.17 435 27.65
2025-08-26 NP TEXN - iShares Texas Equity ETF 110 11
2025-08-14 13F Glenmede Investment Management, LP 132,561 13,820
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,150 1.75 224 6.67
2025-08-11 13F Mach-1 Financial Group, Inc. 11,029 244.01 1,150 260.19
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13,795 10.24 1,438 15.32
2025-08-14 13F Mercer Global Advisors Inc /adv 8,113 7.23 846 12.07
2025-08-13 13F Arizona State Retirement System 15,481 1.76 1,614 6.40
2025-07-16 13F PFS Partners, LLC 33 3
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 561 10.22 54 3.92
2025-08-14 13F EP Wealth Advisors, Inc. 5,739 1.68 598 6.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,121 1.57 2,306 6.27
2025-08-14 13F Susquehanna International Group, Llp Put 31,500 81.03 3,284 89.39
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,000 114.29 288 105.71
2025-08-14 13F Canada Pension Plan Investment Board 89,700 119.32 9,352 129.47
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15,173 0.71 1,582 5.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,680 1,218
2025-07-15 13F Cardinal Capital Management 23,402 0.04 2,440 4.63
2025-08-12 13F Journey Strategic Wealth Llc 1,929 201
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,892 0.88 1,761 5.58
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,903 0.47 1,269 -5.16
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 13,348 4,164.54 1,282 4,032.26
2025-08-14 13F Goldman Sachs Group Inc 382,121 252.35 39,838 268.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,882 44.17 277 26.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 134 14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 889 9.89 87 3.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,360 0.58 2,644 5.21
2025-08-14 13F Point72 (DIFC) Ltd 461 48
2025-08-14 13F Headlands Technologies LLC 3,849 401
2025-08-14 13F Tudor Investment Corp Et Al 93,837 334.87 9,783 354.98
2025-08-14 13F Millennium Management Llc 629,492 68.15 65,628 75.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,948 34.68 1,051 28.80
2025-08-13 13F California Public Employees Retirement System 96,852 2.35 10,097 7.07
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 116,777 29.72 12,175 35.72
2025-08-12 13F Axq Capital, Lp 3,853 402
2025-08-12 13F DnB Asset Management AS 504,474 124.13 52,594 134.49
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 3,583 0.08 360 -8.65
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 28 40.00 3 100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 7,037 734
2025-08-13 13F Guggenheim Capital Llc 8,784 3.06 916 7.77
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27,294 33.31 2,621 27.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 6,696 93.81 643 85.30
2025-08-08 13F Bailard, Inc. 5,200 542
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,185 8.62 17,689 3.86
2025-08-13 13F Vinva Investment Management Ltd 3,008 488
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,866 0.42 1,237 5.10
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,902 2.50 1,527 -1.99
2025-08-07 13F Los Angeles Capital Management Llc 2,496 260
2025-08-14 13F Verition Fund Management LLC 31,116 65.13 3,244 72.78
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 9,137 16.75 918 6.75
2025-07-07 13F Versant Capital Management, Inc 5,360 10.56 559 15.53
2025-08-14 13F Redwood Investment Management, Llc 13,019 1
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 18,469 31.50 1,925 37.60
2025-08-12 13F/A Boston Partners 238,698 24,910
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2,708 12.83 270 13.03
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 26,564 2.04 2,769 6.75
2025-08-08 13F Cetera Investment Advisers 5,116 6.05 533 11.04
2025-08-11 13F New Age Alpha Advisors, LLC 12,057 2.03 1,257 6.80
2025-08-07 13F Illinois Municipal Retirement Fund 43,188 56.99 4,503 64.25
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19,594 8.07 1,882 3.29
2025-07-31 13F Buckingham Strategic Partners 2,560 1.63 267 6.37
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 297 9.19 31 11.11
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 376 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,677 0.47 905 5.12
2025-08-05 13F Burney Co/ 91,775 733.56 9,568 772.20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47,625 0.61 4,965 5.26
2025-08-14 13F Ieq Capital, Llc 45,273 12.90 4,720 18.09
2025-08-08 13F Geode Capital Management, Llc 1,217,972 0.06 126,996 4.67
2025-08-15 13F WealthCollab, LLC 129 13.16 13 18.18
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 72,254 44.06 6,939 37.76
2025-08-13 13F Blueshift Asset Management, LLC 5,492 573
2025-08-11 13F NewEdge Wealth, LLC 7,126 717
2025-08-15 13F Tower Research Capital LLC (TRC) 1,685 12.48 176 19.86
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 34,277 15.12 3,574 20.42
2025-07-16 13F Kendall Capital Management 10,440 3.57 1,088 8.37
2025-07-21 13F Ameritas Advisory Services, LLC 300 31
2025-08-14 13F Bridgefront Capital, LLC 8,443 58.14 880 65.41
2025-08-18 13F Geneos Wealth Management Inc. 479 0.63 50 4.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,388 11.50 1,382 6.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 207,859 28.88 20,445 21.65
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,401 11.05 231 5.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,528 63.90 3,287 71.50
2025-07-30 13F Cullen/frost Bankers, Inc. 468 49
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,331 1.64 2,337 -2.83
2025-08-12 13F Trexquant Investment LP 72,103 25.53 7,517 31.35
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 61,802 2.55 6,443 7.29
2025-08-07 13F Vise Technologies, Inc. 1,986 207
2025-08-14 13F Citadel Advisors Llc 197,898 1,254.91 20,632 1,317.94
2025-08-14 13F Citadel Advisors Llc Call 58,000 31.52 6,047 37.60
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 149 5.67 16 7.14
2025-08-12 13F Virtu Financial LLC 2,847 0
2025-08-22 13F Cim Investment Mangement Inc 5,676 100.78 578 105.69
2025-07-29 13F Virginia Retirement Systems Et Al 28,088 6.85 2,928 11.80
2025-08-14 13F Winton Capital Group Ltd 58,864 6,137
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 115 49.35 11 57.14
2025-07-24 13F Ronald Blue Trust, Inc. 7,673 4.03 800 8.71
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 75,996 6.67 7,923 11.59
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 51,026 125.83 5,019 113.17
2025-08-15 13F Captrust Financial Advisors 5,216 3.88 544 8.60
2025-07-14 13F Counterpoint Mutual Funds LLC 3,053 318
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,938 2.02 387 -3.73
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,265 63.04 2,330 42.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,363 14.65 232 8.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 76,029 63.51 7,926 71.08
2025-08-13 13F M&t Bank Corp 2,577 269
2025-08-12 13F Franklin Resources Inc 189,882 25.59 19,796 31.39
2025-08-25 13F/A Neuberger Berman Group LLC 5,213 543
2025-08-13 13F Rsm Us Wealth Management Llc 3,845 23.55 401 29.03
2025-08-12 13F Global Retirement Partners, LLC 242 2,320.00 25
2025-08-05 13F Bank of New York Mellon Corp 443,797 1.75 46,268 6.45
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9,170 50.01 881 43.56
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,096 20.44 114 26.67
2025-08-20 13F/A Coppell Advisory Solutions LLC 19,105 2,025
2025-08-13 13F Federated Hermes, Inc. 39,820 0.35 4,151 4.98
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,532 9.07 577 14.06
2025-08-14 13F Aquatic Capital Management LLC 4,421 461
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,573 2.64 13,827 -3.12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,990 11.91 520 17.12
2025-08-14 13F Algert Global Llc 70,392 9.54 7 16.67
2025-08-14 13F Syon Capital Llc 4,392 458
2025-07-11 13F Assenagon Asset Management S.A. 34,439 6.25 3,590 11.15
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,177 4.85 593 0.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,963 6.16 861 1.42
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 685 47.00 66 41.30
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5,613 6.87 585 11.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 390 9.55 41 14.29
2025-08-15 13F Binnacle Investments Inc 9 80.00 1
2025-07-23 13F RMG Wealth Management LLC 287 30
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,686 2.13 1,010 6.77
2025-07-09 13F Massmutual Trust Co Fsb/adv 234 148.94 24 166.67
2025-08-12 13F Heron Bay Capital Management 25,023 0.10 2,609 4.70
2025-08-14 13F Summit Trail Advisors, Llc 15,205 1,585
2025-08-14 13F Principia Wealth Advisory, LLC 8 14.29 1
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45,287 0.81 4,454 -4.85
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 348,017 10.10 36,283 15.18
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 203 23.03 20 11.76
2025-08-13 13F Victory Capital Management Inc 39,980 7.08 4,168 12.04
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15,158 18.45 1,580 23.92
2025-07-15 13F Public Employees Retirement System Of Ohio 18,431 0.67 1,922 5.32
2025-08-04 13F Retirement Systems of Alabama 85,656 0.32 8,930 4.96
2025-08-13 13F Quadrant Capital Group Llc 3,394 3.26 354 7.95
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,303 44.74 317 38.43
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,983 1.08 1,727 -3.30
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,564 88.43 156 89.02
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 146,958 14,455
2025-07-25 13F Hemington Wealth Management 90 11.11 0
2025-08-12 13F Ci Investments Inc. 274 5.79 0
2025-08-27 13F/A Squarepoint Ops LLC 34,103 1,042.86 3,555 1,096.97
2025-08-11 13F HighTower Advisors, LLC Call 3,000 31
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,033 2.54 692 -3.22
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 8 75.00
2025-08-04 13F Arkadios Wealth Advisors 6,078 2.55 634 7.29
2025-07-21 13F 111 Capital 2,107 220
2025-08-13 13F Natixis Advisors, L.p. 146,977 11.16 15 15.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,390 4.01 1,604 8.82
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 8,000 787
2025-07-23 13F Klp Kapitalforvaltning As 18,900 3.85 1,970 8.66
2025-08-13 13F Marshall Wace, Llp 16,930 1,765
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,211 0.16 2,972 -5.47
2025-08-14 13F Dark Forest Capital Management Lp 51,141 37.97 5,332 44.35
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,238 17.95 417 11.23
2025-08-12 13F Neo Ivy Capital Management 1,745 182
2025-05-15 13F Glenmede Trust Co Na 161,620 4.55 16,106 4.63
2025-08-14 13F Man Group plc 56,181 10.25 5,857 15.34
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
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 13,457 237.52 1,403 253.15
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,195 0
2025-08-22 NP QTUM - Defiance Quantum ETF 188,360 22.67 19,637 28.34
2025-08-19 13F State of Wyoming 612 64
2025-08-26 NP XJH - iShares ESG Screened S&P 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 5,730 1.25 597 6.04
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,163 2.82 820 -5.97
2025-07-31 13F Brighton Jones Llc 2,636 275
2025-08-11 13F Martingale Asset Management L P 38,436 8.72 4,007 13.74
2025-08-13 13F Northern Trust Corp 475,417 1.81 49,565 6.50
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 820,349 0.32 85,525 4.95
2025-08-14 13F Two Sigma Advisers, Lp 8,900 1.14 928 5.82
2025-07-29 NP TMFX - Motley Fool Next Index ETF 844 0.24 83 -4.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59,972 5.02 6,252 9.88
2025-07-08 13F Rise Advisors, LLC 123 16.04 13 20.00
2025-08-08 13F Intech Investment Management Llc 16,553 50.77 1,726 57.68
2025-08-14 13F Qube Research & Technologies Ltd 497,639 11.86 51,881 17.03
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,376 17.84 324 12.89
2025-08-08 13F Larson Financial Group LLC 646 617.78 67 737.50
2025-08-14 13F DRW Securities, LLC 3,635 379
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,927 318.91 1,567 295.45
2025-08-18 13F Wolverine Trading, Llc Call 14,000 62.79 1,484 73.45
2025-07-11 13F/A Umb Bank N A/mo 597 14.15 62 19.23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,293 1.49 124 -2.36
2025-08-13 13F Cresset Asset Management, LLC 20,747 69.96 2,163 77.80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103,614 18.49 9,951 13.31
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 61,875 49.51 6,451 56.40
2025-08-07 13F Aviva Plc 8,291 42.36 864 48.97
2025-08-13 13F Edgestream Partners, L.P. 71,707 700.93 7,476 738.00
2025-08-08 13F Crossmark Global Holdings, Inc. 59,726 4.62 6,227 9.44
2025-07-01 13F Kera Capital Partners, Inc. 3,583 13.85 374 19.17
2025-08-13 13F Centiva Capital, LP 19,963 41.25 2,081 47.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43,360 98.53 4,520 107.72
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33,880 20.13 3,532 25.69
Other Listings
IT:1CRUS € 99.50
GB:0HYI US$ 115.42
US:CRUS US$ 115.72
DE:CRU € 98.50
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