ZOOM - Zoom Communications Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Zoom Communications Inc.
AT ˙ WBAG ˙ US98980L1017
€64.42 ↓ -0.97 (-1.48%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 1282 total, 1242 long only, 1 short only, 39 long/short - change of 0.64% MRQ
Harga Saham 64.42
Purata Peruntukan Portfolio 0.2285 % - change of -1.27% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 209,600,203 - 80.85% (ex 13D/G) - change of -12.14MM shares -5.77% MRQ
Nilai Institusi (Panjang) $ 15,013,890 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Zoom Communications Inc. (AT:ZOOM) telah 1282 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 209,600,203 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Norges Bank, Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Jpmorgan Chase & Co .

Zoom Communications Inc. (WBAG:ZOOM) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 64.42 / share. Previously, on May 9, 2025, the share price was 71.82 / share. This represents a decline of 10.30% over that period.

AT:ZOOM / Zoom Communications Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-05 13F Versor Investments LP 6,345 -10.63 495 -5.54
2025-07-09 13F Pallas Capital Advisors LLC 24,699 4.27 1,926 10.25
2025-07-18 13F Bartlett & Co. Wealth Management Llc 75 0.00 6 0.00
2025-07-17 13F Poinciana Advisors Group, Llc 5,261 8.97 410 15.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 4
2025-08-13 13F M&t Bank Corp 7,222 8.57 563 14.69
2025-08-14 13F Optiver Holding B.V. Call 500 400.00 39 442.86
2025-08-08 13F Itau Unibanco Holding S.A. 8,233 3.76 642
2025-08-14 13F Optiver Holding B.V. Put 100 8
2025-08-06 13F SOUTH STATE Corp 432 28.57 34 37.50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,696 212.97 444 231.34
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,190 -6.24 340 3.34
2025-07-24 13F IFP Advisors, Inc 1,173 171.53 91 193.55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 190,287 -24.29 14,839 -19.97
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 240 0.00 19 5.88
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 112,704 448.92 8,789 480.45
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 5,859 -85.68 457 -84.89
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 162 -38.17 13 -31.58
2025-08-07 13F Acadian Asset Management Llc 3,769,480 41.07 294 48.73
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 266 -1.12 21 5.26
2025-08-14 13F Freestone Grove Partners LP 784,156 189.99 61,148 206.55
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,300 9.73 5,014 16.01
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9,924 -0.69 774 4.88
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 64,560 251.58 5,034 271.79
2025-07-21 13F Ameritas Advisory Services, LLC 13,506 -1.37 1,053 4.15
2025-07-25 13F NorthRock Partners, LLC 3,059 239
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 789,050 0.00 61,530 5.71
2025-08-11 13F Lsv Asset Management 1,018,861 12.40 79 19.70
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 117
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 26,668 -2.34 2,080 3.23
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30,273 7.70 2,460 18.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 643 -48.52 50 -43.82
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 87,213 5.92 6,805 11.87
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10,464 -54.37 816 -51.80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 256 42.22 20 46.15
2025-07-09 13F Bruce G. Allen Investments, LLC 61 -60.65 5 -63.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 152,867 -0.99 11,921 4.65
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 159,922 39.80 12,400 24.69
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 359 47.74 28 42.11
2025-06-26 NP TOK - iShares MSCI Kokusai 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 805 0.00 62 -10.14
2025-08-14 13F Wellington Management Group Llp 21,380 -31.08 1,667 -27.14
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 749 -48.94 58 -46.30
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,512 2.40 21,410 12.90
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 78,099 -2.82 6,090 2.73
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 103,390 -6.25 8,062 -0.90
2025-08-14 13F Nomura Holdings Inc 8,919 -27.54 696 -23.46
2025-08-15 13F Synergy Financial Group, LTD 7,332 -2.21 572 3.25
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 2,822 -3.09 219 -13.83
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48,870 3.13 3,789 -8.01
2025-08-12 13F Atlas Capital Advisors Llc 4,195 -29.20 327 -25.17
2025-08-14 13F Corient IA LLC 4,000 0.00 312 5.42
2025-07-15 13F McAdam, LLC 5,208 1.68 406 7.69
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,313 6.37 32,769 17.27
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 212,286 68.53 16,554 78.15
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,662 9.89 866 21.12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21,242 25.70 1,656 32.91
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 98
2025-08-15 13F Caz Investments Lp 500 0.00 39
2025-07-16 13F Evergreen Private Wealth LLC 27 2
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 376,687 8.59 30,606 19.72
2025-08-14 13F USS Investment Management Ltd 47,015 0.00 3,665 5.68
2025-06-20 NP RVRB - Reverb ETF 24 0.00 2 -50.00
2025-07-17 13F Park Place Capital Corp 24 0.00 2 0.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 15,600 -91.09 1,210 -92.06
2025-07-29 NP SFY - SoFi Select 500 ETF 2,040 -51.72 166 -46.95
2025-07-15 13F Td Private Client Wealth Llc 3 0
2025-08-13 13F Distillate Capital Partners LLC 167,061 13,027
2025-08-05 13F Core Alternative Capital 1 0.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 355,300 -2.36 27,706 3.21
2025-08-14 13F Twinbeech Capital Lp 3,697 288
2025-08-13 13F Natixis 10,279 40.44 802 49.72
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 92 -93.37 7 -93.14
2025-08-14 13F Fieldview Capital Management, LLC 22,372 1,745
2025-07-22 13F Inlight Wealth Management, LLC 46 0.00 4 0.00
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,745 1.49 5,020 -9.48
2025-08-07 13F Kestra Private Wealth Services, Llc 4,553 8.98 355 15.26
2025-07-25 13F Concord Wealth Partners 25 0.00 2 0.00
2025-08-08 13F Creative Planning 51,614 20.49 4,025 27.34
2025-08-14 13F Mml Investors Services, Llc 14,244 32.33 1
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 172,884 4.70 13,405 -6.62
2025-07-31 13F Northstar Asset Management Inc 34,042 -20.73 2,655 -16.20
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,781 -29.68 841 -25.66
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 203,023 -2.50 15,832 3.06
2025-08-12 13F Leigh Baldwin & Co., Llc 3,405 12.82 266 19.37
2025-08-13 13F Federated Hermes, Inc. 222,926 -64.49 17,384 -62.46
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 241,603 5.08 18,840 11.08
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 880 150.00 72 184.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 66,562 5,161
2025-08-13 13F Diametric Capital, LP 2,662 208
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,121 -2.11 1,179 3.51
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16,852 83.03 1,314 93.52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,220 251
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 90 0.00 7 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 474 8.97 37 12.50
2025-07-08 13F Zrc Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,654 2.12 271 -2.53
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,000 -6.38 468 -1.06
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 892,215 -2.09 69,575 3.50
2025-05-05 13F Lindbrook Capital, Llc 1,477 275.83 109 237.50
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 22,767 1,850
2025-08-14 13F Junto Capital Management LP 447,316 -48.50 34,882 -45.56
2025-07-29 13F S-Bank Fund Management Ltd 743 0.13 58 5.56
2025-08-13 13F Kilter Group LLC 23 2
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4,309 0.00 350 10.41
2025-08-04 13F Spire Wealth Management 470 -66.33 37 -64.71
2025-06-26 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 7,164 -54.28 555 -59.25
2025-08-11 13F Covestor Ltd 3,080 -13.36 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 417,016 -25.50 32,519 -21.25
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 558 0.00 43 -10.42
2025-06-26 NP USCGX - Capital Growth Fund 34,445 2,671
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5,602 -58.23 413 -55.51
2025-08-19 13F Hohimer Wealth Management, Llc 49,586 -0.37 3,867 5.31
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 900 66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 719 -1.64 56 5.66
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 120,820 0.00 9,422 5.71
2025-08-14 13F CoreCap Advisors, LLC 879 6.29 69 11.48
2025-05-15 13F Sandler Capital Management Call 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 5 0.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 55,566 -3.29 4,333 2.24
2025-07-17 13F DiNuzzo Private Wealth, Inc. 36 12.50 3 0.00
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45,640 4.17 3,559 10.12
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,237 29.74 252 36.96
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 914,029 2.55 71,276 8.40
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
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 1,430,137 0.39 116,199 10.67
2025-08-14 13F Sherbrooke Park Advisers Llc 12,172 93.21 949 104.53
2025-08-14 13F SummitTX Capital, L.P. 8,342 651
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 663,500 -7.86 51,448 -17.82
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,588 -1.19 1,673 8.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,326 0.00 103 6.19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,380 0.00 653 5.66
2025-07-18 13F Donald L. Hagan, LLC 18,529 92.93 1,445 103.95
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,348 0.00 495 5.77
2025-05-15 13F CAPROCK Group, Inc. 13,360 278.15 986 242.01
2025-08-14 13F Peak6 Llc Put 39,800 -69.15 3,104 -67.39
2025-08-14 13F Peak6 Llc Call 162,300 43.25 12,656 51.42
2025-08-25 NP SKYY - First Trust Cloud Computing 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 274,468 -14.14 21,403 -9.24
2025-07-31 13F Nisa Investment Advisors, Llc 1,595 -93.28 124 -92.92
2025-08-19 13F State of Wyoming 8,036 8.40 627 14.65
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 84,424 0.00 6,583 5.72
2025-07-24 NP FPURX - Fidelity Puritan 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 910,732 -0.03 73,997 10.21
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,291 413
2025-07-29 13F Virginia Retirement Systems Et Al 489,400 -22.69 38,163 -18.27
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,707 289
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-29 13F Vectors Research Management, LLC 8,354 136.99 651 150.38
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,284 565
2025-07-25 13F Yousif Capital Management, Llc 4,354 -2.22 340 3.35
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,283 0.63 348 10.86
2025-08-14 13F Algert Global Llc 3,470 -30.61 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,785 0.16 714 10.37
2025-08-14 13F Engineers Gate Manager LP 76,547 208.97 5,969 226.71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 548,900 3.80 42,803 9.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,893 -33.06 615 -29.23
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 639,406 -23.13 49,861 -18.74
2025-07-08 13F Apella Capital, LLC 27,860 -11.87 2,150 -5.33
2025-08-06 13F Fox Run Management, L.l.c. 19,616 66.85 1,530 76.36
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 376 0.00 29 7.41
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 66,874 -1.68 5,814 14.38
2025-08-08 13F Jupiter Asset Management Ltd 334,216 90.97 26,062 101.87
2025-08-08 13F Forsta Ap-fonden 48,000 2.56 3,743 8.43
2025-08-26 NP Profunds - Profund Vp Internet 1,569 4.46 122 10.91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 47,882 -55.51 3,734 -52.97
2025-08-14 13F Sand Hill Global Advisors, LLC 123,610 0.00 9,639 5.71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,857 -5.54 1,548 -0.13
2025-08-22 NP PEPS - Parametric Equity Plus ETF 300 138.10 23 155.56
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 121,566 0.57 9,426 -10.31
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0 -100.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 347 -89.61 28 -88.62
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-30 NP CLOU - Global X Cloud Computing 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 165,321 -3.42 13,432 6.48
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,154 0.00 948 5.69
2025-07-23 13F Vontobel Holding Ltd. 39,836 -14.31 3,106 -9.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224,197 0.00 17,384 -10.81
2025-08-12 13F Catalyst Funds Management Pty Ltd 16,000 1,248
2025-08-15 13F Harvest Fund Management Co., Ltd 4,503 0.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,960 10.29 462 -1.49
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,751,506 -62.49 135,812 -66.55
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 898 32.25 70 40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 954 -62.89 74 -59.78
2025-08-13 13F California Public Employees Retirement System 1,069,441 -15.11 83,395 -10.26
2025-08-14 13F Man Group plc 576,453 -8.97 44,952 -3.78
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 65,099 -9.85 5,076 -4.69
2025-07-09 13F Gateway Investment Advisers Llc 12,830 -0.13 1,000 5.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,795 90.01 218 100.93
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,608 -15.65 357 -24.68
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,000 69.20 310 51.22
2025-08-08 13F Candriam Luxembourg S.C.A. 16,560 49.42 1,291 58.02
2025-08-01 13F Bessemer Group Inc 63 0.00 0
2025-07-11 13F IFM Investors Pty Ltd 50,914 6.58 3,970 12.69
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 150,052 -0.50 12,192 9.69
2025-08-27 NP USRD - Themes US R&D Champions ETF 214 0.00 17 6.67
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 25,857 -9.17 2,005 -19.00
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 72,000 0.00 5,615 5.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,400 1.89 421 7.95
2025-06-27 NP YOKE - Yoke Core ETF 1,529 119
2025-08-14 13F Ameriprise Financial Inc 457,623 142.02 35,678 155.79
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,041 15.99 315 22.57
2025-07-22 13F Bank Hapoalim Bm 73,992 -0.34 6 0.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,110 -47.84 554 -44.88
2025-07-30 13F Bogart Wealth, LLC 13 -23.53 1 0.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,272,934 73.20 99,263 83.09
2025-08-12 13F Clear Street Markets Llc 10,000 -18.55 780 -13.92
2025-08-13 13F Walleye Trading LLC Put 391,900 11.30 30,560 17.66
2025-08-26 NP TLSTX - Stock Index Fund 3,882 0.00 303 5.59
2025-08-12 13F Hillsdale Investment Management Inc. 10,000 -0.99 780 4.56
2025-08-13 13F Walleye Trading LLC Call 468,800 0.64 36,557 6.39
2025-08-14 13F Goldman Sachs Group Inc Call 151,000 -56.98 11,775 -54.53
2025-08-14 13F Graham Capital Management, L.P. 19,252 1,501
2025-08-13 13F Walleye Trading LLC 21,733 1,695
2025-08-14 13F Goldman Sachs Group Inc Put 129,200 -60.75 10,075 -58.51
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 446,058 14.88 36,242 26.65
2025-08-06 13F Agf Management Ltd 38,616 6.05 3,011 12.10
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 89,527 1.43 6,942 -9.54
2025-08-14 13F Principia Wealth Advisory, LLC 12 71.43 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 113 14.14 9 14.29
2025-08-12 13F MAI Capital Management 430 -84.28 34 -83.58
2025-07-31 13F/A Avion Wealth 64 8.47 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 27,876 27.17 2,174 34.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 216,049 7.38 16,848 13.51
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5,882 0.00 456 -10.76
2025-07-24 13F Ronald Blue Trust, Inc. 857 -19.07 67 -15.38
2025-08-13 13F Mount Yale Investment Advisors, LLC 344 27
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,315 -4.04 12,189 1.43
2025-07-22 13F Herald Investment Management Ltd 25,910 0.00 2,020 5.65
2025-08-13 13F Dynamic Wealth Strategies, LLC 380 -8.21 30 -3.33
2025-08-08 13F Financial Gravity Companies, Inc. 25 0.00 2 -50.00
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 485,813 0.63 39,472 10.94
2025-08-14 13F Murphy & Mullick Capital Management Corp 6 -94.34 0 -100.00
2025-08-01 13F SYM FINANCIAL Corp 4,955 9.14 386 15.57
2025-07-30 13F Whittier Trust Co 25 0.00 2 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,411 0.00 812 5.60
2025-08-14 13F DC Investments Management, LLC 5,653 0.00 441 5.52
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 183 -80.04 14 -78.46
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,506,654 1.32 507 7.19
2025-03-31 NP DAACX - Diversified Equity Fund 1,384 0.00 120 16.50
2025-07-29 13F Nordea Investment Management Ab 864,519 2.45 67,147 9.54
2025-08-12 13F Change Path, LLC 20,508 16.44 1,599 23.09
2025-08-15 13F/A MUFG Securities EMEA plc Put 5,000 0.00 390 5.71
2025-08-13 13F Menard Financial Group LLC 5,062 -1.63 395 -1.75
2025-08-14 13F LMR Partners LLP Put 49,800 -63.60 3,883 -61.52
2025-08-29 NP STXG - Strive 1000 Growth ETF 592 4.59 46 12.20
2025-08-14 13F LMR Partners LLP Call 50,600 -63.12 3,946 -61.02
2025-08-14 13F LMR Partners LLP 2,586 -92.95 202 -92.57
2025-07-31 13F MQS Management LLC 4,136 45.79 323 54.07
2025-04-17 13F Vista Wealth Management Group, LLC 44,153 701.47 3,257 625.39
2025-08-12 13F Comprehensive Financial Management LLC 1,171,195 0.00 91,330 5.71
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,578 21.51 1,138 28.47
2025-08-14 13F Millennium Management Llc 913,348 1,246.09 71,223 1,323.02
2025-08-14 13F Millennium Management Llc Put 175,400 -76.94 13,678 -75.62
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 80,000 0.00 6 20.00
2025-08-14 13F Millennium Management Llc Call 219,000 -21.56 17,078 -17.09
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,314 -11.16 726 -6.08
2025-08-15 13F Equitable Holdings, Inc. 4,160 50.45 324 59.61
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,411 0.00 342 -10.70
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 3,277 256
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 111,871 0.00 8,674 -10.82
2025-07-29 NP EBI - Longview Advantage ETF 894 1,234.33 73 1,700.00
2025-08-13 13F Rsm Us Wealth Management Llc 5,718 2.53 446 8.27
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 9,344 -30.21 725 -37.80
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,437 29.06 344 15.44
2025-08-14 13F Colony Group, LLC 61,587 -35.48 4,803 -31.80
2025-08-06 13F AIA Group Ltd 5,359 74.05 418 83.70
2025-08-13 13F Beacon Pointe Advisors, LLC 120,317 8.23 9,382 14.41
2025-08-19 13F Marex Group plc 13,266 1,034
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 65 27.45 5 66.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 118 -77.90 9 -80.43
2025-08-01 13F Twin Lakes Capital Management, LLC 298 0.00 23 9.52
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 3 0.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 398 31
2025-07-28 13F Courier Capital Llc 5,593 436
2025-08-05 13F Milestone Asset Management, Llc 6,494 6.41 506 12.44
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 465 -6.63 36 -16.28
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 10,694 1,008.19 834 1,073.24
2025-07-28 13F Generali Asset Management SPA SGR 20,364 4.39 1,588 10.28
2025-07-23 13F Bellevue Asset Management, Llc 260 0.00 20 5.26
2025-08-08 13F National Pension Service 621,912 -0.07 48,497 5.63
2025-07-28 13F Bayforest Capital Ltd 1,967 -75.21 153 -73.85
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,538,660 31.66 119,985 39.17
2025-07-25 13F JustInvest LLC 26,525 28.36 2,069 35.70
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53,168 20.42 4,178 28.25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 64,681 -0.94 5,015 -11.65
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 7,085 0.00 549 -10.73
2025-08-07 13F Illumine Investment Management, LLC 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,637 16.23 2,733 28.19
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14,697 -5.64 1,140 -15.88
2025-08-15 13F Kestra Advisory Services, LLC 7,218 22.19 563 29.20
2025-07-16 13F Tru Independence Asset Management 2, Llc 4,523 -2.37 353 3.23
2025-06-30 NP GGME - Invesco Dynamic Media 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 19,157 221.00 1,485 186.68
2025-08-13 13F Virtus Investment Advisers, Inc. 18,224 13.70 1,421 20.22
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17 0.00 1 0.00
2025-08-06 13F Helios Capital Management Pte. Ltd 5,900 0.00 460 5.75
2025-05-14 13F Marsico Capital Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 982 0.00 77 5.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 146,190 22.37 11,400 29.36
2025-07-31 13F Glass Jacobson Investment Advisors llc 5 0.00 0
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 2,031 -16.25 157 -25.24
2025-08-06 13F Cornercap Investment Counsel Inc 18,210 -2.36 1,420 3.27
2025-08-27 NP CLOD - Themes Cloud Computing ETF 140 -19.54 11 -16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,921 7.78 3,487 18.85
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-12 13F Inscription Capital, LLC 6,235 486
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,794 -67.09 218 -65.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,664 22.66 298 35.00
2025-08-12 13F Eisler Capital Management Ltd. Call 45,000 -15.73 3,507 -10.90
2025-08-12 13F Eisler Capital Management Ltd. Put 102,700 -45.63 8,004 -42.52
2025-08-14 13F Jacobs Levy Equity Management, Inc 26,639 5.21 2,077 11.25
2025-07-29 13F Easterly Investment Partners Llc 17,859 -0.10 1,393 5.61
2025-05-15 13F Rakuten Investment Management, Inc. 6,882 50.23 515 61.95
2025-07-30 13F Financial Perspectives, Inc 476 0.00 37 5.71
2025-08-08 13F Oak Thistle LLC 28,337 2,210
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,240 0.00 331 5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,657 -9.38 1,689 -4.20
2025-08-13 13F Cerity Partners LLC 140,161 5.35 10,930 11.35
2025-05-15 13F Prospect Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 4,082 -9.57 319 -4.79
2025-07-30 13F Crewe Advisors LLC 6 0.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 530 -26.08 41 -21.15
2025-07-30 13F Gulf International Bank (UK) Ltd 12,483 -10.92 1 -100.00
2025-07-15 13F Alhambra Investment Partners LLC 4,192 -30.23 327 -26.41
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 153,200 56.65 12 57.14
2025-08-13 13F Capital Markets Trading UK LLP Call 153,600 59.83 12 57.14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 14.56 123 20.79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,809 -2.44 843 3.06
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 274 -26.74 21 -22.22
2025-08-14 13F Banque Transatlantique SA 73 -76.14 6 -75.00
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-04 13F Assetmark, Inc 770 593.69 60 650.00
2025-08-14 13F Jane Street Group, Llc 368,809 37.25 28,760 45.09
2025-08-14 13F Jane Street Group, Llc Call 460,800 -5.96 35,933 -0.59
2025-07-25 13F Cwm, Llc 121,406 49.38 9 80.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,858 925
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2,200 29.41 179 42.40
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079,400 -0.11 240,132 5.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 998 -55.11 78 -51.57
2025-08-14 13F D. E. Shaw & Co., Inc. 858,009 54.48 66,908 63.30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60,400 -68.23 4,710 -66.42
2025-08-14 13F D. E. Shaw & Co., Inc. Call 178,900 -37.97 13,951 -34.43
2025-07-16 13F Prakash Investment Advisors Llc 6,010 0.00 443 0.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 18,700 0.00 1,450 -10.83
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 157,921 -25.81 12,315 -17.04
2025-08-07 13F Verus Capital Partners, Llc 2,987 -76.66 233 -75.40
2025-08-08 13F Tanglewood Legacy Advisors, LLC 20 0.00 2 0.00
2025-08-14 13F Erste Asset Management GmbH 9,226 713
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 20 0.00 1 0.00
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 296,993 -4.90 23,160 0.53
2025-07-22 13F Valeo Financial Advisors, LLC 117,416 152
2025-07-28 13F Rosenberg Matthew Hamilton 211 -27.24 16 -23.81
2025-08-14 13F Summit Trail Advisors, Llc 15,694 24.63 1,224 31.79
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,173 0.00 583 10.23
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 15,303 -0.64 1,243 9.52
2025-08-11 13F HighTower Advisors, LLC 59,047 -1.12 4,604 4.52
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 17 1
2025-08-12 13F Ameritas Investment Partners, Inc. 50 0.00 4 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 63 0.00 5 0.00
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 8,035 627
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 17,461 18.32 1,354 5.54
2025-08-14 13F Balyasny Asset Management Llc Put 614,500 -2.60 47,919 2.96
2025-08-14 13F Balyasny Asset Management Llc Call 3,800 -98.79 296 -98.73
2025-07-22 13F UniSuper Management Pty Ltd 4,200 -12.50 328 -7.63
2025-08-13 13F Gifford Fong Associates 15,000 0.00 1 0.00
2025-08-14 13F Treasurer of the State of North Carolina 266,537 61.44 21 66.67
2025-08-14 13F Balyasny Asset Management Llc 978,792 -44.33 76,326 -41.16
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 67,362 -14.13 5,223 -23.42
2025-08-08 13F Mv Capital Management, Inc. 28 7.69 2 100.00
2025-08-11 13F Bell Investment Advisors, Inc 104 22.35 8 33.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 57,893 2.70 4,514 8.56
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,505 149.71 691 175.30
2025-08-11 13F Heritage Wealth Advisors 300 0.00 23 4.55
2025-08-07 13F Legacy Financial Advisors, Inc. 4,000 0.00 312 5.42
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,730 291
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 111,700 -28.31 8,710 -24.21
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 19,030 -18.12 1,476 -26.98
2025-08-06 13F Hallmark Capital Management Inc 2 0.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 20 2
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,521 1.42 976 7.25
2025-08-14 13F Rafferty Asset Management, LLC 18,877 -2.13 1,472 3.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,867 -11.51 458 -6.54
2025-07-29 13F Private Wealth Management Group, LLC 169 0.00 13 8.33
2025-07-31 13F City State Bank 105 0.00 8 14.29
2025-08-12 13F Edmond De Rothschild Holding S.a. 910 0.00 71 4.48
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 22,107 2.39 1,724 8.23
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,481 192
2025-08-11 13F TD Waterhouse Canada Inc. 255 -43.71 20 -42.42
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 40,542 -51.85 3,161 -49.11
2025-04-30 13F Sofos Investments, Inc. 25 2
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,604 18.03 125 25.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 165 13
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 25,900 0.00 2,020 5.71
2025-08-13 13F Marshall Wace, Llp 35,400 97.77 2,760 109.09
2025-08-14 13F Alta Park Capital, LP 294,882 29.15 22,995 36.53
2025-07-18 13F Truist Financial Corp 7,150 20.01 558 26.88
2025-08-13 13F Baker Avenue Asset Management, LP 33,458 -3.75 2,609 1.76
2025-07-25 13F Stephens Consulting, LLC 45 2.27 4 0.00
2025-08-12 13F Mediolanum International Funds Ltd 197,625 -4.72 15,490 -0.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,867 51.76 380 60.59
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,812 0.00 2,854 -10.81
2025-07-28 13F Ckw Financial Group 100 0.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 38,241 0.00 2,965 -10.80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,428 1,905
2025-07-14 13F AdvisorNet Financial, Inc 8 -93.80 1 -100.00
2025-08-08 13F Cetera Investment Advisers 26,082 7.75 2,034 13.89
2025-08-12 13F Nuveen, LLC 386,561 -24.25 30,144 -19.93
2025-08-14 13F Aqr Capital Management Llc 6,869,804 -7.24 535,226 -0.24
2025-06-25 NP FTA - First Trust Large 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 54,628 6.98 4,236 -4.60
2025-07-15 13F Main Street Group, LTD 100 0.00 8 0.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 108,600 8,469
2025-08-14 13F Cubist Systematic Strategies, LLC Call 197,700 80.22 15,417 90.51
2025-08-19 13F MRP Capital Investments, LLC 3,250 114.52 253 127.93
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 13,535 0.92 1,055 6.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53,824 -0.37 4,197 5.32
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 706 16.50 55 25.00
2025-03-24 13F Mascagni Wealth Management, Inc. 204 17
2025-08-08 13F Principal Financial Group Inc 10,985 -93.76 857 -93.40
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 129,924 10
2025-08-01 13F Motley Fool Asset Management LLC 15,711 10.66 1,225 17.00
2025-08-14 13F Affinity Investment Advisors, Llc 8,890 693
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 13,375 4.89 1,087 15.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,437 112
2025-07-21 13F ASR Vermogensbeheer N.V. 7,532 8.22 587 14.42
2025-07-23 13F Maryland State Retirement & Pension System 12,325 0.00 961 5.72
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,368 0.00 808 5.76
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-14 13F Bank & Trust Co 58 0.00 5 0.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 52,617 18.80 4,103 25.59
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,566 20.97 2,483 33.35
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 56,823 0.36 4,431 6.11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,778 -7.22 293 -17.51
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,271 0.00 103 10.75
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 3,869 302
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 832 0.00 65 4.92
2025-08-05 13F Key FInancial Inc 40 0.00 3 50.00
2025-08-14 13F Hancock Whitney Corp 215,796 16,828
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,050 10.53 81 -1.22
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,493 -5.36 37,568 -15.59
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,917 37.91 2,949 60.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,366 -3.07 808 2.54
2025-08-08 13F SG Americas Securities, LLC 62,281 135.87 5 300.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 870 0.00 68 4.69
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,837 412.09 221 413.95
2025-08-08 13F Tortoise Investment Management, LLC 11 1
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,320 -2.55 645 -13.07
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,140 0.40 786 -10.48
2025-08-13 13F Ossiam 16,982 32.43 1,324 40.11
2025-08-13 13F Arizona State Retirement System 73,382 1.78 5,722 7.60
2025-08-06 13F True Wealth Design, LLC 1,496 9.04 117 14.85
2025-08-08 13F KBC Group NV 1,622,765 -7.77 127 -2.33
2025-08-12 13F Elo Mutual Pension Insurance Co 40,942 -6.73 3,193 -1.42
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,889 12.06 224 0.00
2025-08-13 13F Hsbc Holdings Plc 605,218 -54.53 47,138 -51.95
2025-08-13 13F Hsbc Holdings Plc Put 208,600 105.31 16,141 117.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,191 0.00 170 -11.05
2025-08-14 13F Perbak Capital Partners LLP 4,339 338
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 12,406 -40.52 967 -37.13
2025-07-24 13F Callan Family Office, LLC 3,548 277
2025-08-12 13F Rhumbline Advisers 450,208 48.43 35,107 56.90
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 12 300.00 1
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 4,888 381
2025-08-14 13F Limestone Investment Advisors LP 1,012 79
2025-07-31 13F Avory & Company, LLC 291,946 -1.31 22,766 4.32
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,219 0.00 24,985 -10.81
2025-07-29 NP GIMFX - GMO Implementation Fund 41,524 0.27 3,374 10.55
2025-08-14 13F Limestone Investment Advisors LP Put 9,000 702
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 900 70
2025-08-14 13F Limestone Investment Advisors LP Call 5,900 460
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 631 -79.46 55 -76.42
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 17,264 11.58 1,403 22.98
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 5,170,727 1.78 403,213 7.59
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-08 13F Thrive Capital Management, LLC 23,050 217.71 1,797 235.89
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 10,760 -10.18 834 -19.88
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18,210 -2.36 1,420 3.27
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,000 2.43 2,947 -8.65
2025-07-22 13F Mascoma Wealth Management LLC 55 -40.22 4 -33.33
2025-08-13 13F Archon Capital Management LLC 63,500 0.00 4,952 5.70
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 7 40.00 0
2025-08-14 13F Toroso Investments, LLC 25,066 -16.23 1,955 -11.46
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,523 -6.51 124 2.50
2025-07-17 13F Janney Montgomery Scott LLC 18,474 -18.64 1 0.00
2025-08-14 13F Alyeska Investment Group, L.P. 584,636 487.38 45,590 520.93
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 23,511 1,823
2025-08-12 13F CIBC Private Wealth Group, LLC 710 -43.96 55 -34.52
2025-08-06 13F Golden State Wealth Management, LLC 30 -40.00 2 -33.33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 14,548 -5.67 1,128 -15.82
2025-07-29 13F TFC Financial Management 41 2.50 3 50.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,399 0.00 109 5.83
2025-08-13 13F Capula Management Ltd Call 49,800 3,883
2025-07-16 13F Perigon Wealth Management, LLC 10,922 2.21 852 7.99
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 3,065 4.32 226 -7.02
2025-08-26 13F/A Thrivent Financial For Lutherans 3,454 0
2025-07-30 13F DekaBank Deutsche Girozentrale 537,626 1.62 43 7.69
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9,600 60.00 835 86.16
2025-05-14 13F Q Global Advisors, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,446 102.52 113 111.32
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 101 9
2025-08-14 13F EP Wealth Advisors, Inc. 9,562 5.87 746 11.86
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,247 -98.55 108 -98.32
2025-08-08 13F Vestcor Inc 44,401 223.08 3 200.00
2025-08-13 13F Amundi 873,891 36.92 67,805 45.03
2025-08-14 13F Ancora Advisors, LLC 1,398 0.65 109 6.86
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 285,700 0.00 22,279 5.70
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,183 -28.02 482 -23.85
2025-08-08 13F SG Americas Securities, LLC Put 150,500 7.27 0
2025-08-07 13F Everhart Financial Group, Inc. 6,316 -2.65 493 2.93
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 246,657 1.06 20,041 11.41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,809,252 48.85 141,085 57.34
2025-07-11 13F Annex Advisory Services, LLC 6,250 -0.19 487 5.64
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326 -24.66 103 -33.33
2025-08-07 13F Americana Partners, LLC 3,285 -6.76 256 -1.16
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 62,800 -28.72 5 -33.33
2025-07-28 13F Twin Tree Management, LP 79,174 -75.34 6,174 -73.93
2025-08-05 13F Westside Investment Management, Inc. 85 0.00 7 0.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 11 1
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 672 2,217.24 52 2,500.00
2025-08-14 13F Talon Private Wealth, LLC 772 60
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 149,400 -15.78 11,650 -10.97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,500 -50.00 195 -47.28
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 886,985 6.63 68,777 -4.90
2025-07-28 13F Twin Tree Management, LP Put 507,300 -49.43 39,559 -46.55
2025-07-28 13F Twin Tree Management, LP Call 423,800 356.68 33,048 382.79
2025-08-07 13F Sierra Ocean, Llc 36 9.09 3 0.00
2025-08-14 13F FIL Ltd 3,342,771 0.09 260,669 5.81
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 5,504 0.33 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 127 0.00 10 0.00
2025-06-25 NP FEX - First Trust Large 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 44,756 61.41 3,470 43.98
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 5,874 0.00 477 10.42
2025-08-14 13F DecisionPoint Financial, LLC 68 0.00 5 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 851 7.59 69 18.97
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 37,340 2,752
2025-08-14 13F Point72 Asset Management, L.P. Put 79,000 -30.34 6,160 -26.36
2025-08-13 13F Shelton Capital Management 215,500 519.25 16,805 554.62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 180,450 -20.98 14,072 -16.47
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10,896 -66.10 885 -62.63
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,119 0.00 555 5.71
2025-07-28 13F Hudson Capital Management LLC 64,694 0.19 5,045 5.90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,429 -1.79 111 3.74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 64,751 18.33 5,021 5.53
2025-08-04 13F Retirement Systems of Alabama 704,563 -1.74 54,942 3.86
2025-07-29 13F Activest Wealth Management 11 266.67 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,172 0.00 7,457 -10.81
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,121 -44.86 378 -40.16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,388 -0.67 194 9.60
2025-08-14 13F Sunbelt Securities, Inc. 25 212.50 2
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,270 4.35 1,417 -6.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 228,067 2.68 18 6.25
2025-08-04 13F Strs Ohio 53,636 17.17 4,183 23.87
2025-08-08 13F Larson Financial Group LLC 785 80.05 61 90.63
2025-07-25 NP XPND - First Trust Expanded Technology 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 829 0.24 67 11.67
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 45,724 0.68 3,566 6.42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 210 -37.31 16 -33.33
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,165 -23.57 17,076 -15.75
2025-08-13 13F MetLife Investment Management, LLC 4,377 -7.68 341 -2.29
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,803 -8.74 309 0.33
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 71,060 -0.90 5,541 4.76
2025-08-14 13F Xponance, Inc. 28,644 4.50 2,234 10.44
2025-08-14 13F Susquehanna International Group, Llp 209,643 -16.86 16,348 -12.12
2025-08-06 13F S&t Bank/pa 32 88.24 2 100.00
2025-08-14 13F Susquehanna International Group, Llp Call 2,173,500 -23.19 169,490 -18.80
2025-08-07 13F Profund Advisors Llc 10,334 -32.36 806 -28.57
2025-08-14 13F Susquehanna International Group, Llp Put 1,692,500 33.97 131,981 41.62
2025-07-28 13F Bridges Investment Management Inc 2,970 1.43 232 7.44
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 0.00 0
2025-07-30 13F Forum Financial Management, LP 7,371 73.03 575 82.80
2025-08-11 13F Westpac Banking Corp 17,432 -15.59 1,359 -10.77
2025-08-04 13F Prairie Wealth Advisors, Inc. 3,799 8.42 296 14.73
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,644,594 17.50 128,245 24.21
2025-08-11 13F Martingale Asset Management L P 275,037 -0.86 21,447 4.80
2025-08-14 13F Point72 Asset Management, L.P. Call 23,600 -77.88 1,840 -76.62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 357,199 1.01 27,854 6.78
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 404 -31.76 31 -39.22
2025-07-16 13F Signaturefd, Llc 3,967 41.78 309 50.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 5,846 26.59 456 33.82
2025-08-12 13F WealthTrak Capital Management LLC 5 -66.67 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 93,900 5.27 7 16.67
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Hunting Hill Global Capital, LLC 9,300 22.26 725 29.23
2025-08-12 13F Dimensional Fund Advisors Lp 1,781,968 6.10 138,965 12.15
2025-07-30 13F Capital Wealth Alliance, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 291,579 29.35 22,737 36.74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,749 -83.71 386 -82.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,474 3.66 115 9.62
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 241 26.84 20 35.71
2025-08-18 13F Front Row Advisors LLC 751 0.00 59 5.45
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,218 8.41 4,902 -3.31
2025-07-15 13F Public Employees Retirement System Of Ohio 87,389 0.48 6,815 6.20
2025-07-18 13F Chelsea Counsel Co 10 0.00 1
2025-07-31 13F Buckingham Strategic Partners 11,260 77.27 878 87.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,593 4.39 124 10.71
2025-06-26 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 5,418 -31.18 420 -38.60
2025-08-12 13F Swiss National Bank 760,200 8.08 59,280 14.24
2025-06-26 NP UVALX - Value Fund Shares 34,870 -45.49 2,704 -51.39
2025-07-31 13F Brighton Jones Llc 10,481 817
2025-08-13 13F Transce3nd, LLC 5 0.00 0
2025-08-12 13F Virtu Financial LLC 15,794 1
2025-08-06 13F Excalibur Management Corp 3,268 -14.43 255 -9.61
2025-07-10 13F Swedbank AB 94,820 21.15 7,394 28.08
2025-08-15 13F Morgan Stanley 1,618,943 5.79 126,245 11.83
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 34,062 8.74 2,641 -3.01
2025-08-14 13F Smartleaf Asset Management LLC 507 -77.89 40 -77.19
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 7 -30.00 1
2025-08-13 13F Quantbot Technologies LP 34,841 2,717
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 32,042 17.08 2,786 36.19
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 219,000 6.99 17,078 13.09
2025-08-14 13F/A Skopos Labs, Inc. 713 61.31 56 71.88
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,067 6.64 548 -5.03
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,776 -5.18 388 4.58
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,568 -0.43 1,102 9.76
2025-08-14 13F Mercer Global Advisors Inc /adv 120,745 417.95 9,416 447.70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,835 -58.82 230 -54.64
2025-07-11 13F Global X Japan Co., Ltd. 246 -30.90 19 -26.92
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 2,778 217
2025-04-15 13F Noble Wealth Management PBC 38 0.00 3 -33.33
2025-08-15 13F Great West Life Assurance Co /can/ 261,797 14.99 20 25.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 0.00 2 100.00
2025-08-05 13F Huntington National Bank 728 112.87 57 124.00
2025-08-13 13F Leuthold Group, Llc 5,328 0.00 415 5.60
2025-08-12 13F Charles Schwab Investment Management Inc 1,344,753 -3.08 104,864 2.45
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,391 -41.07 342 -37.70
2025-07-18 13F Union Bancaire Privee, UBP SA 1,124 64
2025-08-04 13F Arkadios Wealth Advisors 41,299 1.60 3,220 7.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 88,799 -58.70 6,888 -56.72
2025-08-06 13F Achmea Investment Management B.V. 27,092 182.47 2
2025-07-29 13F Empirical Asset Management, LLC 7,992 26.78 623 33.98
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,950 0.00 230 5.99
2025-08-08 13F Intech Investment Management Llc 58,364 247.72 4,551 267.61
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 126,314 0.44 9,794 -10.42
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 50,100 3,907
2025-08-14 13F Susquehanna Fundamental Investments, Llc 199,309 -27.65 15,542 -23.52
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 2,343,110 2.34 190,378 12.82
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 8,889 0.00 693 5.80
2025-08-12 13F Pathstone Holdings, LLC 10,152 14.70 792 22.64
2025-07-21 13F Cromwell Holdings LLC 44 214.29 3 200.00
2025-08-14 13F Royal London Asset Management Ltd 132,946 11.72 10,367 18.10
2025-08-19 13F Asset Dedication, LLC 4 0.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 69 0.00 5 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,374 3.31 193 13.61
2025-08-14 13F Headlands Technologies LLC 22,420 11,889.30 1,748 13,346.15
2025-08-05 13F Hussman Strategic Advisors, Inc. 31,500 2,456
2025-08-12 13F Concentrum Wealth Management 4,663 -5.97 364 -0.55
2025-08-12 13F Pacer Advisors, Inc. 1,745,364 -12.49 136,103 -7.50
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,504 0.00 7,250 -10.81
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 10,822 7.74 839 -3.89
2025-08-12 13F Zacks Investment Management 177,673 18.03 13,855 24.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,625 -7.65 439 -2.45
2025-04-25 NP VBCVX - Systematic Value Fund 8,964 1.45 661 -9.59
2025-08-29 NP STXV - Strive 1000 Value ETF 206 0.00 16 6.67
2025-08-13 13F Jump Financial, LLC 5,352 417
2025-08-14 13F Siemens Fonds Invest GmbH 5,465 11.80 426 18.33
2025-08-01 13F Mizuho Markets Cayman LP 2,574 201
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,726 5.80 524 11.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 16,734 243.40 1,305 263.23
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,860 5.08 144 -5.88
2025-08-13 13F Colonial Trust Advisors 100 -50.00 8 -50.00
2025-07-30 13F Eqis Capital Management, Inc. 4,154 -12.73 324 -7.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 929,244 9.52 72,462 15.77
2025-08-18 13F/A Hudson Bay Capital Management LP 7,060 551
2025-08-12 13F Stevens Capital Management Lp 3,756 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77,781 -36.24 6,065 -32.60
2025-06-26 NP FVAL - Fidelity Value 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 87,041 -28.28 6,749 -36.03
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,221 22.13 14,827 8.93
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,660 -1.89 1,377 3.77
2025-07-29 13F Bellecapital International Ltd. 26,673 0.15 2,080 5.86
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 246,779 30.18 19,244 37.62
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0 -100.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 94,548 7,373
2025-08-12 13F SRS Capital Advisors, Inc. 1,949 -4.04 152 1.34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,798 4.44 1,613 -6.87
2025-08-11 13F HHM Wealth Advisors, LLC 19 0.00 1 0.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
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