IT:1ZI / ZoomInfo Technologies Inc. - Pemilikan Institusi - Pembeli

ZoomInfo Technologies Inc.
IT ˙ BIT ˙ US98980F1049
€8.75 ↓ -0.50 (-5.41%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam ZoomInfo Technologies Inc. termasuk FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, Clearfield Capital Management Lp, Kestrel Investment Management Corp, Kennedy Capital Management, Inc., LSVQX - LSV Small Cap Value Fund Institutional Class Shares, PKW - Invesco BuyBack Achievers ETF, NOSGX - Northern Small Cap Value Fund, Brighton Jones Llc, MTCGX - M Large Cap Growth Fund, Quantitative Investment Management, LLC, TPSC - Timothy Plan US Small Cap Core ETF, Symphony Financial, Ltd. Co., CI Private Wealth, LLC, Integrated Wealth Concepts LLC, Diversified Trust Co, SLPAX - Siit Small Cap Fund - Class A, Kera Capital Partners, Inc., Tanager Wealth Management LLP, dan Transcend Wealth Collective, Llc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-09 13F Pallas Capital Advisors LLC 82,721 43.91 837 45.82
2025-08-14 13F Gotham Asset Management, LLC 128,715 46.58 1,303 48.29
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 3,566 100.90 36 111.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82,163 14.79 831 16.22
2025-08-15 13F CI Private Wealth, LLC 28,586 289
2025-08-14 13F Kinetic Partners Management, LP 1,318,480 42.00 13,343 43.72
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 69,704 3.24 705 4.44
2025-08-07 13F Evoke Wealth, Llc 18,343 186
2025-08-11 13F Symphony Financial, Ltd. Co. 29,712 301
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 215,447 0.85 2,180 2.06
2025-08-14 13F Aqr Capital Management Llc 10,197,526 88.57 103,199 92.27
2025-08-07 13F Hughes Financial Services, LLC 64 1
2025-08-14 13F Royal Bank Of Canada 295,194 1.75 2,986 2.89
2025-08-13 13F Kennedy Capital Management, Inc. 485,332 4,912
2025-08-13 13F GeoWealth Management, LLC 590 6
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 51,316 1.98 519 3.18
2025-08-14 13F Treasurer of the State of North Carolina 138,061 6.34 1 0.00
2025-07-31 13F Ingalls & Snyder Llc Call 13,500 8.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 153,380 1,552
2025-08-14 13F Fred Alger Management, Llc 24,359 11.97 247 13.36
2025-07-31 13F Ingalls & Snyder Llc 333,558 5.05 3 0.00
2025-08-11 13F Lsv Asset Management 4,570,400 44.68 46 48.39
2025-08-05 13F Ceera Investments, Llc 104,945 249.29 1,062 254.00
2025-07-24 13F IFP Advisors, Inc 1,636 499.27 17 433.33
2025-08-05 13F Bank of New York Mellon Corp 2,320,334 7.08 23,482 8.36
2025-08-13 13F California Public Employees Retirement System 480,971 10.03 4,867 11.35
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,918 46.12 7,575 21.55
2025-07-31 13F Fielder Capital Group LLC 13,406 7.70 136 8.87
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 110,333 28.43 944 6.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 224,292 42.39 2,270 44.06
2025-07-31 13F Quest Partners LLC 13,989 36.97 142 38.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,128 11.47 22 10.53
2025-08-14 13F Quantitative Investment Management, LLC 36,982 0
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 110,272 71.99 1,103 63.74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 36,200 26.13 366 27.53
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 313,014 17.43 3,168 18.84
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,274,207 8.67 10,907 -9.60
2025-08-14 13F Integrated Wealth Concepts LLC 27,254 276
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 464 5
2025-08-13 13F Norges Bank 1,584,803 16,038
2025-08-12 13F Inceptionr Llc 28,333 12.27 287 13.49
2025-08-14 13F Price T Rowe Associates Inc /md/ 218,412 6.56 2 0.00
2025-07-07 13F Versant Capital Management, Inc 2,974 160.65 30 172.73
2025-08-07 13F Acadian Asset Management Llc 266,837 83.84 3 100.00
2025-07-25 13F Cwm, Llc 267,252 79.52 3 100.00
2025-08-13 13F Victory Capital Management Inc 270,328 46.33 2,736 48.08
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 1,031,281 7.64 10,437 8.94
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 141,088 1.77 1,208 -15.36
2025-07-22 13F Merit Financial Group, LLC 54,628 9.23 553 10.40
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 34 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,625,001 0.00 26,565 1.20
2025-08-14 13F Glenview Capital Management, Llc 16,381,399 28.11 165,780 29.65
2025-05-27 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 51,239 873.39 512 284.96
2025-08-07 13F Guardian Capital Lp 12,378 125
2025-08-14 13F Point72 (DIFC) Ltd 10,642 108
2025-08-11 13F Empowered Funds, LLC 32,117 20.02 325 21.72
2025-08-04 13F Hantz Financial Services, Inc. 1,010 4,291.30 0
2025-08-14 13F Raymond James Financial Inc 857,524 4.06 8,678 5.32
2025-07-30 13F Bogart Wealth, LLC 66 1
2025-07-21 13F Ameritas Advisory Services, LLC 498 5
2025-08-14 13F Capstone Investment Advisors, Llc 61,524 623
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 613,367 92.56 6,207 94.88
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 201,370 0.66 2,038 1.85
2025-07-18 13F Tanager Wealth Management LLP 20,123 204
2025-08-14 13F Stifel Financial Corp 23,771 21.00 241 22.45
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 30,585 310
2025-08-14 13F Goldman Sachs Group Inc 1,463,399 140.84 14,810 143.73
2025-08-14 13F Graham Capital Management, L.P. 12,891 130
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 603,964 3.65 5,170 -13.79
2025-08-12 13F Hillsdale Investment Management Inc. 555,315 1,001.82 5,620 1,014.88
2025-08-14 13F Ameriprise Financial Inc 371,581 2.13 3,760 3.35
2025-08-14 13F Wells Fargo & Company/mn 40,121 3.81 406 5.18
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 157,211 0.16 1,501 -17.98
2025-07-31 13F Kestrel Investment Management Corp 571,000 6
2025-08-13 13F EverSource Wealth Advisors, LLC 14,722 503.86 149 516.67
2025-07-30 13F Forum Financial Management, LP 10,476 106
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 56,260 8.98 482 -9.42
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,213 32
2025-07-29 13F Chicago Partners Investment Group LLC 18,320 202
2025-07-11 13F/A Umb Bank N A/mo 3,963 16.70 40 21.21
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 187,069 50.41 1,893 52.29
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 63,343 641
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Klp Kapitalforvaltning As 61,300 14.79 620 16.10
2025-07-31 13F/A Avion Wealth 62 8.77 0
2025-08-12 13F MAI Capital Management 64 1
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 40,351 5.57 345 -12.21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 742,570 19.20 6,356 -0.84
2025-08-14 13F Brevan Howard Capital Management LP 89,219 903
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 969,493 1.83 8,299 -15.29
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,589 0.24 1,505 -17.90
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 420,219 1.92 4,253 3.13
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,098 27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27,988 572.79 283 590.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -92,261 -23.07 -934 -22.19
2025-08-05 13F Plato Investment Management Ltd 273 8.33 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,093 9.49 62 10.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 340,250 535.38 3,443 543.55
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 43,788 212.50 511 -40.97
2025-08-12 13F Dimensional Fund Advisors Lp 9,246,722 18.73 93,576 20.16
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,872 13.29 29 7.69
2025-08-15 13F Sender Co & Partners, Inc. 86,629 46.63 877 48.47
2025-08-01 13F SYM FINANCIAL Corp 14,235 144
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,992 4.26 2,559 -13.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,281,098 33.13 12,965 34.72
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 19,184 194
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 3,109 26.33 31 29.17
2025-07-30 13F Parcion Private Wealth LLC 13,623 138
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 120,800 34.22 1,154 9.91
2025-08-01 13F Teacher Retirement System Of Texas 66,253 38.01 670 39.58
2025-07-31 13F Oppenheimer Asset Management Inc. 65,034 34.93 658 36.80
2025-08-12 13F Franklin Resources Inc 1,952,276 0.45 19,757 1.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,442 10.55 25 9.09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,952 31.08 38 5.71
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 1,452,851 423.06 12,436 335.13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 852,009 0.88 8,622 2.10
2025-07-15 13F Public Employees Retirement System Of Ohio 94,276 5.22 954 6.47
2025-08-14 13F RPD Fund Management LLC 7,338,600 23.43 74,267 24.91
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 501,724 0.70 4,791 -17.52
2025-08-13 13F Cresset Asset Management, LLC 22,216 89.35 225 91.45
2025-08-13 13F Guggenheim Capital Llc 55,061 6.66 557 7.95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,107 154
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 132,000 32.93 1,261 8.90
2025-07-31 13F Buckingham Strategic Partners 53,585 93.87 542 96.38
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,191 2.96 22 4.76
2025-08-14 13F Bridgefront Capital, LLC 76,847 778
2025-07-18 13F Robeco Institutional Asset Management B.V. 300,991 3,046
2025-08-06 13F Savant Capital, LLC 143,095 108.48 1,448 111.08
2025-08-14 13F Ieq Capital, Llc 760,527 106.81 7,697 109.30
2025-08-12 13F Swiss National Bank 549,600 10.16 5,562 11.47
2025-06-26 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 9,073 6.67 78 -11.49
2025-08-29 NP STXK - Strive Small-Cap ETF 9,039 6.87 91 8.33
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,512 38.25 26 25.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,523 25
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,367 1,159
2025-07-31 13F Brighton Jones Llc 45,238 458
2025-08-07 13F Campbell & CO Investment Adviser LLC 193,143 1,955
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,133 4.81 11 10.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,185 13.40 10 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368,781 2,487.05 11,717 2,053.68
2025-08-14 13F Peak6 Llc 138,472 741.37 1,401 754.27
2025-08-13 13F Capital Fund Management S.a. Call 88,900 9.35 900 10.58
2025-08-07 13F Vise Technologies, Inc. 10,316 104
2025-07-07 13F OMNI 360 Wealth, Inc. 13,881 140
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2,152 40.29 21 17.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 837,728 81.85 8,478 84.04
2025-08-13 13F Bare Financial Services, Inc 56 47.37 1
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 532,986 16.69 5,090 -4.41
2025-07-11 13F Diversified Trust Co 25,872 262
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18,485 7,064.73 187 6,133.33
2025-08-08 13F Larson Financial Group LLC 359 238.68 4 200.00
2025-08-14 13F/A Barclays Plc 1,356,432 806.26 14 1,200.00
2025-07-09 13F Bruce G. Allen Investments, LLC 94 46.88 1
2025-08-14 13F Colony Group, LLC 37,104 82.68 375 87.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 73,373 82.71 628 52.06
2025-08-14 13F State Street Corp 8,703,692 1.51 88,081 2.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 49,291 499
2025-08-13 13F Arizona State Retirement System 83,948 13.69 850 15.04
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 14,570 9.74 125 -8.82
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 391,324 7.46 3,737 -11.99
2025-08-06 13F True Wealth Design, LLC 6,903 1,202.45 70 1,280.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 282,773 18.94 2,862 20.36
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 148,563 1,272
2025-08-13 13F Villanova Investment Management Co LLC 176,276 227.29 1,784 14.37
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 240,955 49.44 2,063 24.29
2025-08-13 13F Hsbc Holdings Plc 29,904 193.09 303 199.01
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 4,524 53.88 46 55.17
2025-07-14 13F UMA Financial Services, Inc. 125 35.87 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,941 0
2025-08-14 13F Fmr Llc 18,648,190 15.41 188,720 16.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 17,242 16.51 148 -3.29
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 42,073 74.94 433 58.24
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 8,534,469 25.78 81,504 3.02
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 152,974 2.68 1,461 -15.95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 243,119 0.14 2,460 1.36
2025-08-14 13F Fieldview Capital Management, LLC 85,073 230.69 861 234.63
2025-07-21 13F 111 Capital 11,908 121
2025-08-13 13F Northern Trust Corp 2,500,025 5.08 25,300 6.34
2025-08-15 13F Caxton Associates Llp 14,675 149
2025-07-01 13F Kera Capital Partners, Inc. 21,134 214
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 47,712 48.41 483 50.16
2025-08-11 13F Primecap Management Co/ca/ 5,001,871 6.65 50,619 7.93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20,040 20.33 172 0.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22,500 215
2025-08-08 13F Impax Asset Management Group plc 102,335 53.42 1,036 55.17
2025-08-08 13F Creative Planning 39,440 20.84 399 22.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -210 0.97
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,859 6.90 19 5.88
2025-08-27 NP RYIIX - Internet Fund Investor Class 6,126 7.57 62 8.93
2025-08-14 13F Weiss Asset Management LP 628,975 6,365
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 509 5
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,140 6.16 244 7.49
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 3,727,664 7.16 37,724 8.45
2025-08-28 NP INVN - Alger Russell Innovation ETF 24,176 11.95 245 13.49
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 17,008 3.05 172 4.24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 191,392 69.97 1,964 74.33
2025-08-25 13F/A Neuberger Berman Group LLC 65,059 14.70 658 16.05
2025-07-08 13F Parallel Advisors, LLC 3,199 143.64 32 146.15
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 11,906 139
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 3,460,100 34,601
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 45,210 29.87 387 7.82
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 744,550 14.48 7,535 15.85
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3,623 10.93 36 5.88
2025-08-15 13F Captrust Financial Advisors 70,557 65.40 714 67.61
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 46,499 5.75 444 -13.28
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 200,077 2.15 1,911 -16.34
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,782 60.63 139 -35.94
2025-07-14 13F Farmers & Merchants Investments Inc 220 8.37 2 0.00
2025-08-14 13F California State Teachers Retirement System 289,899 21.24 2,934 22.67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 425,121 16.92 3,639 -2.73
2025-08-08 13F Hartland & Co., LLC 6,477 114.61 66 116.67
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 12,818 60.29 110 32.93
2025-08-12 13F XTX Topco Ltd 43,996 3.88 445 5.20
2025-08-08 13F Intech Investment Management Llc 14,383 146
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 231,152 0.80 2,208 -17.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,541 152.64 178 156.52
2025-08-13 13F Invesco Ltd. 920,564 13.43 9,316 14.80
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 17,282 67.53 175 68.93
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 7,025,968 4.66 72,297 -5.19
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 81,297 2.37 696 -14.93
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,105 7.18 21 5.00
2025-08-04 13F Creative Financial Designs Inc /adv 15 0
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 46,914 7.91 402 -10.29
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 2,824,646 38.00 28,585 39.66
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 123,746 1.30 1,059 -15.75
2025-08-06 13F Cornerstone Investment Partners, LLC 17,825 0.04 180 1.12
2025-08-14 13F Harber Asset Management Llc 1,086,776 0.87 10,998 2.08
2025-05-05 13F Lindbrook Capital, Llc 2,018 7.06 20 5.26
2025-08-14 13F Alliancebernstein L.p. 518,328 49.07 5,245 50.85
2025-08-14 13F Prelude Capital Management, Llc 1,167,122 85.68 11,811 87.92
2025-07-30 13F Ethic Inc. 32,274 6.11 326 8.70
2025-07-24 13F Capital Advisors, Ltd. LLC 43 0
2025-08-14 13F Axa S.a. 169,025 1,711
2025-07-21 13F Cromwell Holdings LLC 23 0
2025-08-13 13F Kilter Group LLC 65 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14,357 6.61 145 8.21
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 316,790 43.53 3,206 45.22
2025-08-06 13F First Horizon Advisors, Inc. 276 885.71 3
2025-08-13 13F Jones Financial Companies Lllp 1,025 10.81 10 11.11
2025-08-14 13F Woodline Partners LP 52,604 532
2025-06-26 NP DFSVX - U.s. Small Cap 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 1,433,603 7.30 12,272 -10.74
2025-08-06 13F Vestmark Advisory Solutions, Inc. 98,375 309.93 996 316.32
2025-08-14 13F Mercer Global Advisors Inc /adv 38,696 91.44 392 93.56
2025-08-14 13F Mariner, LLC 112,435 121.61 1,138 124.26
2025-07-29 13F Easterly Investment Partners Llc 128,215 1.62 1,298 2.85
2025-08-15 13F Morgan Stanley 2,253,615 6.98 22,807 8.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 711,244 101.72 7,198 104.17
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 824 98.08 7 75.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 134 67.50 1
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 996 23.73 9 0.00
2025-08-13 13F Cerity Partners LLC 381,912 63.34 3,865 65.27
2025-05-27 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,578 1.23 8,626 -3.69
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,676 5.78 4,277 -12.00
2025-08-11 13F EMC Capital Management 6,997 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 21,249 28.90 215 31.10
2025-07-25 13F waypoint wealth counsel 15,929 161
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 117,875 2.46 1,009 -14.71
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 228,382 5.03 1,955 -12.65
2025-08-15 NP MTCGX - M Large Cap Growth Fund 37,585 380
2025-08-19 13F Advisory Services Network, LLC 11,100 7.85 120 17.65
2025-08-11 13F Qsemble Capital Management, LP 71,269 721
2025-08-12 13F Prudential Financial Inc 30,057 24.23 304 26.14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,128,775 44.56 9,662 20.26
2025-08-07 13F Allworth Financial LP 3,327 980.19 34 1,550.00
2025-08-07 13F Parkside Financial Bank & Trust 583 213.44 6 400.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,185,353 22,116
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,052 58.33 18 30.77
2025-08-14 13F Kerrisdale Advisers, LLC 342,298 17.81 3,464 19.24
2025-08-13 13F Greenhouse Funds LLLP 9,692,470 21.45 98,088 22.91
2025-07-30 13F FNY Investment Advisers, LLC 13,371 49.88 0
2025-08-13 13F Amundi 100,936 12.49 1,013 28.55
2025-08-13 13F Blueshift Asset Management, LLC 23,696 240
2025-08-27 NP RYTIX - Technology Fund Investor Class 9,132 34.00 92 35.29
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 403,848 6.23 3,857 -13.00
2025-06-26 NP USMIX - Extended Market Index Fund 35,915 7.23 307 -10.76
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 102,335 53.42 1,036 55.17
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,698 1,664.30 87 177.42
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,191 1,786
2025-08-14 13F Citadel Advisors Llc Put 1,233,100 14.20 12,479 15.56
2025-08-14 13F UBS Group AG Call 21,900 222
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 13,321 9.94 135 10.74
2025-07-31 13F Whipplewood Advisors, LLC 23 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,274,630 105.50 12,899 107.98
2025-08-13 13F Crescent Park Management, L.P. 813,963 12.24 8,237 13.60
2025-03-27 NP TLARX - Transamerica Large Core R 55,907 159.45 575 68.62
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 12,911 802.24 123 668.75
2025-08-12 13F Waddell & Associates, Llc 15,298 155
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,663 169
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 23,055 41.29 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 110,306 7.16 1,116 8.45
2025-08-15 13F State of Tennessee, Treasury Department 109,894 41.08 1,112 42.93
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 102 1
2025-08-14 13F ISAM Funds (UK) Ltd 21,359 216
2025-08-04 13F Strs Ohio 111,463 1,128
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 45,761 6.17 392 -11.74
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,652 89.43 31 100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,761 2.96 676 4.17
2025-08-14 13F Macquarie Group Ltd 8,364,064 0.09 84,644 1.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,694 37
2025-07-15 13F SJS Investment Consulting Inc. 103 3.00 1 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -136,681 -19.84 -1,383 -18.89
2025-08-08 13F Crossmark Global Holdings, Inc. 19,101 1.92 193 3.21
2025-08-13 13F Bridgewater Associates, LP 539,431 5,459
2025-08-01 13F Transcend Wealth Collective, Llc 19,242 195
2025-08-14 13F Principal Street Partners, LLC 1,952,570 99.96 19,760 102.38
2025-08-12 13F Legal & General Group Plc 450,796 8.10 4,562 9.40
2025-08-14 13F Summit Trail Advisors, Llc 32,955 334
2025-08-13 13F Pictet Asset Management Holding SA 38,981 12.65 394 13.87
2025-08-08 13F/A Sterling Capital Management LLC 19,259 22.09 195 23.57
2025-08-11 13F HighTower Advisors, LLC 977,816 0.04 9,895 1.24
2025-08-06 13F Rialto Wealth Management, LLC 9 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 24,948 1.79 252 2.86
2025-05-15 13F Texas Permanent School Fund 138,127 1,182
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14,153 143
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 161,800 1,385
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 293 3
2025-08-14 13F Clearfield Capital Management Lp 977,932 9,897
2025-08-19 13F State of Wyoming 59,592 446.72 603 453.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,003 -47.45 -132 -46.96
2025-08-14 13F Quantinno Capital Management LP 490,512 40.67 4,964 42.37
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,868 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 302 3
2025-04-23 13F Wealthquest Corp 1,848 206
2025-08-14 13F Bnp Paribas Arbitrage, Sa 361,174 6.48 3,655 7.75
2025-08-08 13F BIT Capital GmbH 28,668 7.52 290 9.02
2025-08-14 13F Lazard Asset Management Llc 27,570 5.56 0
2025-08-27 13F/A Squarepoint Ops LLC 53,153 538
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 124,834 2.76 1,069 -14.56
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