AT:ZOOM / Zoom Communications Inc. - Kepemilikan Institusional - Pembeli

Zoom Communications Inc.
AT ˙ WBAG ˙ US98980L1017
€ 64.42 ↓ -0.97 (-1.48%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zoom Communications Inc. meliputi JMVSX - JPMorgan Mid Cap Value Fund Class I, Glenmede Investment Management, LP, Kingstone Capital Partners Texas, LLC, Symphony Financial, Ltd. Co., PCGRX - Victory Pioneer Mid Cap Value Fund Class A, CPAI - Counterpoint Quantitative Equity ETF, Fieldview Capital Management, LLC, BRUDX - MFS Blended Research Value Equity Fund A, FNDX - Schwab Fundamental U.S. Large Company Index ETF, Marex Group plc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class, Limestone Investment Advisors LP, Affinity Investment Advisors, Llc, IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV, SummitTX Capital, L.P., WLDR - Affinity World Leaders Equity ETF, SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares, Board of the Pension Protection Fund, dan Nebula Research & Development LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Axq Capital, Lp 8,035 627
2025-08-06 13F Penserra Capital Management LLC 1,446 12.62 0
2025-08-18 13F Rexford Capital Inc 267 21
2025-07-09 13F Pallas Capital Advisors LLC 24,699 4.27 1,926 10.25
2025-07-17 13F Poinciana Advisors Group, Llc 5,261 8.97 410 15.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 357,570 132.21 27,883 145.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 4
2025-08-14 13F Maven Securities LTD Call 62,300 358.09 4,858 384.35
2025-08-14 13F Gotham Asset Management, LLC 238,844 75.44 18,625 85.45
2025-08-14 13F Maven Securities LTD Put 78,200 682.00 6,098 727.41
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 17,461 18.32 1,354 5.54
2025-08-11 13F Symphony Financial, Ltd. Co. 75,807 5,911
2025-08-13 13F M&t Bank Corp 7,222 8.57 563 14.69
2025-07-24 NP FPKFX - Fidelity Puritan 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 61,979 0.44 5,036 10.73
2025-07-15 13F Cigna Investments Inc /new 2,557 0
2025-08-14 13F Optiver Holding B.V. Call 500 400.00 39 442.86
2025-08-13 13F GeoWealth Management, LLC 1,129 22.98 88 31.34
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
2025-08-14 13F Css Llc/il Call 10,000 780
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,696 212.97 444 231.34
2025-08-14 13F Css Llc/il 14,260 151.94 1,112 166.43
2025-08-14 13F Boothbay Fund Management, Llc Call 74,200 5,786
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
2025-08-14 13F Boothbay Fund Management, Llc 7,711 159.80 601 175.69
2025-07-24 13F IFP Advisors, Inc 1,173 171.53 91 193.55
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,358 53.22 1,410 69.06
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,709 2.43 1,601 12.91
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 119,796 1.51 9,289 -9.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 229,211 1.77 17,898 7.34
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 427,803 28.39 34,759 41.54
2025-06-26 NP IMCB - iShares Morningstar 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 22,415 1.50 1,738 -9.43
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,626 5.01 2,065 -6.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 93,697 10.11 7,265 -1.80
2025-08-14 13F Treasurer of the State of North Carolina 266,537 61.44 21 66.67
2025-07-31 13F Quest Partners LLC 36,117 3,886.42 2,816 4,166.67
2025-07-18 13F Dogwood Wealth Management LLC 53 4
2025-07-21 13F Qrg Capital Management, Inc. 112,704 448.92 8,789 480.45
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994,781 1.01 77,573 6.77
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
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 45,461 247.00 4
2025-07-14 13F Counterpoint Mutual Funds LLC 24,363 1,900
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,730 291
2025-08-07 13F Acadian Asset Management Llc 3,769,480 41.07 294 48.73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,540 0.95 3,531 -9.97
2025-08-06 13F Legacy Wealth Managment, LLC/ID 20 2
2025-08-12 13F Prudential Plc 6,259 116.72 488 129.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 67 5
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,521 1.42 976 7.25
2025-07-22 13F Merit Financial Group, LLC 20,426 20.15 1,593 26.95
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
2025-05-01 13F Caas Capital Management Lp Call 11,300 10.78 834 0.12
2025-08-04 13F Simon Quick Advisors, Llc 8,480 129.07 661 142.12
2025-08-11 13F Empowered Funds, LLC 129,762 3.16 10,119 9.04
2025-08-05 13F American Capital Advisory, LLC 27 35.00 2 100.00
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
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 57,227 0.17 4,650 10.43
2025-08-04 13F Hantz Financial Services, Inc. 136 0
2025-04-30 13F Sofos Investments, Inc. 25 2
2025-08-14 13F Jane Street Group, Llc Put 446,200 34.11 34,795 41.77
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 64,560 251.58 5,034 271.79
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,604 18.03 125 25.00
2025-07-25 13F NorthRock Partners, LLC 3,059 239
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 165 13
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 67 415.38 0
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
2025-08-11 13F Vanguard Group Inc 24,951,437 0.62 1,945,713 6.37
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,453 41.06 199 55.47
2025-08-14 13F Toronto Dominion Bank 45,630 18.80 3,558 25.59
2025-08-11 13F Lsv Asset Management 1,018,861 12.40 79 19.70
2025-07-18 13F Truist Financial Corp 7,150 20.01 558 26.88
2025-07-25 13F Stephens Consulting, LLC 45 2.27 4 0.00
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
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,785 2.40 2,989 12.88
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 117
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,428 1,905
2025-07-29 13F Chicago Partners Investment Group LLC 7,484 92.64 569 86.56
2025-08-08 13F Cetera Investment Advisers 26,082 7.75 2,034 13.89
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
2025-08-13 13F Centiva Capital, LP 29,972 627.12 2,337 668.75
2025-08-14 13F Hrt Financial Lp 21,600 350.00 2 -95.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 108,600 8,469
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30,273 7.70 2,460 18.73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 197,700 80.22 15,417 90.51
2025-08-12 13F Proequities, Inc. 0 0
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 2,479 2.99 193 9.04
2025-08-13 13F Centiva Capital, LP Call 5,600 437
2025-08-13 13F Centiva Capital, LP Put 23,000 1,794
2025-08-19 13F MRP Capital Investments, LLC 3,250 114.52 253 127.93
2025-08-11 13F Nomura Asset Management Co Ltd 77,458 7.19 6,040 13.32
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 13,535 0.92 1,055 6.35
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 2,339
2025-08-06 13F Resona Asset Management Co.,Ltd. 87,213 5.92 6,805 11.87
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 438,277 34,177
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 256 42.22 20 46.15
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
2025-08-14 13F Integrated Wealth Concepts LLC 17,346 96.47 1,353 107.68
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 159,922 39.80 12,400 24.69
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
2025-08-15 13F Sender Co & Partners, Inc. 2,600 203
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
2025-08-12 13F Global Retirement Partners, LLC 359 47.74 28 42.11
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,439 1.69 11,979 12.11
2025-07-21 13F ASR Vermogensbeheer N.V. 7,532 8.22 587 14.42
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,150 9.81 168 15.97
2025-07-31 13F Curio Wealth, Llc 8 700.00 1
2025-05-07 13F Brio Consultants, LLC 4,959 366
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,273 51.13 176 35.38
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
2025-07-25 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
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,001 2.45 9,280 8.30
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 56,823 0.36 4,431 6.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 10,110 788
2025-08-13 13F Guggenheim Capital Llc 8,424 30.62 657 38.11
2025-08-13 13F 1832 Asset Management L.P. 26,240 2,046
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,384 46.79 1,348 30.90
2025-08-08 13F Geode Capital Management, Llc 4,795,307 0.50 373,504 6.14
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,336 1.43 190 11.83
2025-08-14 13F Full Sail Capital, LLC 3,869 302
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48,870 3.13 3,789 -8.01
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1,484 116
2025-08-07 13F Campbell & CO Investment Adviser LLC 91,973 924.43 7,172 983.38
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
2025-08-14 13F Ieq Capital, Llc 212,286 68.53 16,554 78.15
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,137,093 63.55 166,651 72.88
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
2025-07-07 13F RB Capital Management, LLC 19,711 1,537
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,884 6.14 147 12.31
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
2025-08-08 13F SG Americas Securities, LLC 62,281 135.87 5 300.00
2025-08-15 13F WealthCollab, LLC 423 3.68 33 6.67
2025-08-14 13F Atomi Financial Group, Inc. 6,914 3.92 539 10.00
2025-08-13 13F OMERS ADMINISTRATION Corp 18,193 33.84 1,419 41.52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21,242 25.70 1,656 32.91
2025-07-29 13F Salomon & Ludwin, LLC 125 10
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 98
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,003 5.45 310 -6.06
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,962 475.37 543 508.99
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
2025-07-10 13F Wedmont Private Capital 3,499 4.07 271 12.97
2025-08-15 13F Tower Research Capital LLC (TRC) 2,837 412.09 221 413.95
2025-08-08 13F Massachusetts Financial Services Co /ma/ 256,473 72.36 20,000 82.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,839 5.65 455 11.79
2025-08-08 13F Tortoise Investment Management, LLC 11 1
2025-08-13 13F Korea Investment CORP 197,762 2.97 15,421 8.84
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
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 204.55 5 400.00
2025-07-15 13F Td Private Client Wealth Llc 3 0
2025-08-13 13F Arizona State Retirement System 73,382 1.78 5,722 7.60
2025-08-13 13F Distillate Capital Partners LLC 167,061 13,027
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 18,018 1,405
2025-08-05 13F iA Global Asset Management Inc. 3,944 0
2025-08-06 13F True Wealth Design, LLC 1,496 9.04 117 14.85
2025-07-31 13F CVA Family Office, LLC 163 114.47 13 140.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13,976 50.81 1,084 34.53
2025-08-14 13F Twinbeech Capital Lp 3,697 288
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,825 30.57 532 38.18
2025-08-13 13F Natixis 10,279 40.44 802 49.72
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 24,363 1,900
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,889 12.06 224 0.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 22 2
2025-08-14 13F Fieldview Capital Management, LLC 22,372 1,745
2025-08-13 13F Hsbc Holdings Plc Put 208,600 105.31 16,141 117.18
2025-08-05 13F Bank Of Montreal /can/ 9,170 8.24 715 14.58
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 16,532 1,289
2025-08-14 13F Perbak Capital Partners LLP 4,339 338
2025-08-13 13F State Board Of Administration Of Florida Retirement System 258,208 1.18 20,135 6.96
2025-08-14 13F Strategic Global Advisors, LLC 25,067 7.46 1,955 13.60
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
2025-07-24 13F Callan Family Office, LLC 3,548 277
2025-07-21 13F 111 Capital 3,659 285
2025-08-12 13F Rhumbline Advisers 450,208 48.43 35,107 56.90
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,172 4.07 169 10.46
2025-08-08 13F Pnc Financial Services Group, Inc. 5,635 8.47 439 14.62
2025-07-01 13F Kera Capital Partners, Inc. 6,497 41.18 507 49.26
2025-08-14 13F Occudo Quantitative Strategies Lp 9,857 769
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
2025-07-22 13F HFM Investment Advisors, LLC 12 300.00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 368 29
2025-07-25 13F Sequoia Financial Advisors, LLC 4,888 381
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 141,869 9.05 11,527 20.21
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 83.33 1
2025-08-14 13F Limestone Investment Advisors LP 1,012 79
2025-08-12 13F Leigh Baldwin & Co., Llc 3,405 12.82 266 19.37
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
2025-08-06 13F Legacy Investment Solutions, LLC 20 2
2025-08-14 13F Polymer Capital Management (US) LLC 2,645 206
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 66,562 5,161
2025-08-25 13F/A Neuberger Berman Group LLC 57,991 17.12 4,522 23.82
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,141 401
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,419 2.24 189 8.05
2025-08-13 13F Diametric Capital, LP 2,662 208
2025-07-29 NP GIMFX - GMO Implementation Fund 41,524 0.27 3,374 10.55
2025-08-14 13F Bank Of America Corp /de/ Put 236,800 81.32 18,466 91.66
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 Bank Of America Corp /de/ 981,323 5.14 76,524 11.14
2025-08-14 13F Limestone Investment Advisors LP Call 5,900 460
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,990 1.89 852 -9.07
2025-07-15 13F Accurate Wealth Management, LLC 44,939 12.43 3,373 18.27
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,104 242
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16,852 83.03 1,314 93.52
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
2025-07-25 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 2,138 15.76 174 27.21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,220 251
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 43,973 2.47 3,410 -8.61
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 474 8.97 37 12.50
2025-08-08 13F Thrive Capital Management, LLC 23,050 217.71 1,797 235.89
2025-06-27 NP VEGN - US Vegan Climate ETF 1,260 4.65 98 -6.73
2025-07-30 13F Ethic Inc. 13,561 18.85 1,063 25.83
2025-08-08 13F Hartland & Co., LLC 2,933 56.76 229 65.22
2025-08-12 13F XTX Topco Ltd 69,007 145.00 5,381 159.08
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
2025-06-26 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
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 95,428 67.34 7,441 76.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 13,880 1.46 1,076 -9.50
2025-05-05 13F Lindbrook Capital, Llc 1,477 275.83 109 237.50
2025-08-05 13F Machina Capital S.a.s. 4,861 379
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 366 27
2025-07-24 13F Capital Advisors, Ltd. LLC 7 40.00 0
2025-08-14 13F Axa S.a. 124,744 122.55 9,728 135.29
2025-08-13 13F Bank Of Nova Scotia 14,281 9.99 1,114 16.30
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 10,549 49
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 22,767 1,850
2025-08-12 13F American Century Companies Inc 314,214 18.99 24,502 25.78
2025-07-29 13F S-Bank Fund Management Ltd 743 0.13 58 5.56
2025-08-13 13F Kilter Group LLC 23 2
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 33,519 36.81 2,614 44.60
2025-07-07 13F Versant Capital Management, Inc 3,990 8.48 311 14.76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,410 344
2025-06-26 NP USCGX - Capital Growth Fund 34,445 2,671
2025-08-14 13F Alyeska Investment Group, L.P. 584,636 487.38 45,590 520.93
2025-07-11 13F Wright Investors Service Inc 15,793 0.48 1,232 6.21
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,565 14.91 452 26.97
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 900 66
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 13,357 1,085
2025-08-14 13F Mariner, LLC 52,405 35.54 4,087 43.27
2025-08-14 13F CoreCap Advisors, LLC 879 6.29 69 11.48
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 23,511 1,823
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 16,752 15.14 1,299 2.69
2025-07-29 13F TFC Financial Management 41 2.50 3 50.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,435 9.12 499 -2.73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 36 12.50 3 0.00
2025-08-13 13F Capula Management Ltd Call 49,800 3,883
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45,640 4.17 3,559 10.12
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 66,960 58.78 5,822 84.74
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,100 35.56 473 20.72
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,237 29.74 252 36.96
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,062 32.62 1,019 40.22
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
2025-07-16 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
2025-07-25 13F waypoint wealth counsel 2,956 231
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
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,303 2.49 23,808 8.34
2025-07-30 13F DekaBank Deutsche Girozentrale 537,626 1.62 43 7.69
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 123 18.27 10 0.00
2025-07-25 13F Board of the Pension Protection Fund 6,700 522
2025-08-14 13F Sherbrooke Park Advisers Llc 12,172 93.21 949 104.53
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,562,934 17.55 126,988 29.59
2025-08-14 13F SummitTX Capital, L.P. 8,342 651
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9,600 60.00 835 86.16
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 11,691 9.94 907 -1.95
2025-07-24 13F 3Chopt Investment Partners, LLC 5,910 101.43 461 112.96
2025-08-08 13F Citizens Financial Group Inc/ri 7,097 6.04 553 12.17
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 130,400 4.99 10,169 10.98
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
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 1,372 3.08 111 13.27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 128 10
2025-08-08 13F denkapparat Operations GmbH 7,938 97.76 619 109.12
2025-07-18 13F Donald L. Hagan, LLC 18,529 92.93 1,445 103.95
2025-05-15 13F CAPROCK Group, Inc. 13,360 278.15 986 242.01
2025-08-14 13F EP Wealth Advisors, Inc. 9,562 5.87 746 11.86
2025-08-08 13F Vestcor Inc 44,401 223.08 3 200.00
2025-08-14 13F Peak6 Llc Call 162,300 43.25 12,656 51.42
2025-08-13 13F Amundi 873,891 36.92 67,805 45.03
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,220 0.19 251 5.91
2025-08-14 13F Ancora Advisors, LLC 1,398 0.65 109 6.86
2025-08-19 13F State of Wyoming 8,036 8.40 627 14.65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,437 99.48 267 78.52
2025-08-14 13F L2 Asset Management, LLC 50,167 109.68 3,912 121.64
2025-08-08 13F SG Americas Securities, LLC Put 150,500 7.27 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,291 413
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 542 5.86
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 246,657 1.06 20,041 11.41
2025-08-14 13F IHT Wealth Management, LLC 2,663 208
2025-08-14 13F UBS Group AG 1,357,028 4.72 105,821 10.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,809,252 48.85 141,085 57.34
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,707 289
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
2025-07-28 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
2025-07-28 13F BRYN MAWR TRUST Co 47 34.29 4 50.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 11 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 150.00 1
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
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 129,301 29.21 10,506 42.44
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
2025-08-18 13F/A National Bank Of Canada /fi/ 6,109 294.89 476 317.54
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
2025-08-13 13F Panagora Asset Management Inc 632,232 149.88 49,301 164.14
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 Daiwa Securities Group Inc. 24,395 0.75 2 0.00
2025-08-07 13F Hughes Financial Services, LLC 22 57.14 2 0.00
2025-08-14 13F FIL Ltd 3,342,771 0.09 260,669 5.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37,136 6.03 3,017 16.89
2025-08-06 13F Fox Run Management, L.l.c. 19,616 66.85 1,530 76.36
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8,536 666
2025-08-13 13F Jackson Creek Investment Advisors LLC 5,504 0.33 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 323,903 3.67 25 8.70
2025-08-08 13F Jupiter Asset Management Ltd 334,216 90.97 26,062 101.87
2025-08-14 13F Tudor Investment Corp Et Al Put 30,300 588.64 2,363 629.01
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
2025-06-25 NP FXL - First Trust Technology 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 210,664 84.95 16,335 64.96
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
2025-08-14 13F Tudor Investment Corp Et Al Call 137,000 246.84 10,683 266.74
2025-08-27 13F/A Squarepoint Ops LLC Call 80,200 299.00 6,254 321.93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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 83,131 0.91 6,483 6.66
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 10,921 4.38 887 15.05
2025-08-22 NP PEPS - Parametric Equity Plus ETF 300 138.10 23 155.56
2025-08-13 13F Russell Investments Group, Ltd. 426,988 8.77 33,415 14.26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,461 1.54 1,674 7.31
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 121,566 0.57 9,426 -10.31
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
2025-08-15 13F CI Private Wealth, LLC 127,482 99.02 9,941 110.39
2025-08-07 13F Evoke Wealth, Llc 8,136 22.22 634 29.12
2025-07-22 13F Silver Lake Advisory, LLC 41,990 1.38 3,274 7.17
2025-08-13 13F Collar Capital Management, LLC 21,475 4.10 1,675 10.06
2025-08-12 13F Catalyst Funds Management Pty Ltd 16,000 1,248
2025-08-27 NP VIVAX - Vanguard 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 2,075,909 0.65 161,879 6.40
2025-07-31 13F Resonant Capital Advisors, LLC 2,741 214
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,960 10.29 462 -1.49
2025-08-13 13F Shelton Capital Management 215,500 519.25 16,805 554.62
2025-08-04 13F Whalen Wealth Management Inc. 5,594 4.97 436 10.94
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 898 32.25 70 40.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 64 77.78 5 100.00
2025-05-12 13F Sandy Spring Bank 56 33.33 4 33.33
2025-07-28 13F Hudson Capital Management LLC 64,694 0.19 5,045 5.90
2025-07-28 13F Allianz Asset Management GmbH 1,223,336 9.98 95,396 16.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 64,751 18.33 5,021 5.53
2025-07-29 13F Activest Wealth Management 11 266.67 1
2025-07-25 13F Hemington Wealth Management 244 65.99 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 1.55 10 11.11
2025-08-14 13F Royal Bank Of Canada 784,539 79.28 61,178 89.51
2025-08-14 13F Sunbelt Securities, Inc. 25 212.50 2
2025-08-13 13F Employees Retirement System of Texas 1,513 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,417 5.40 266 11.30
2025-08-22 NP FCNTX - Fidelity Contrafund 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 920,769 0.01 71,802 5.72
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
2025-08-05 13F Plato Investment Management Ltd 16,327 63.38 1,269 70.20
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
2025-07-23 13F REAP Financial Group, LLC 355 181.75 28 200.00
2025-08-13 13F Norges Bank 6,924,827 539,998
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,795 90.01 218 100.93
2025-08-12 13F Handelsbanken Fonder AB 719,120 183.46 56 211.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 408 32
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,988 4.55 3,118 10.53
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
2025-07-11 13F IFM Investors Pty Ltd 50,914 6.58 3,970 12.69
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
2025-08-04 13F Amalgamated Bank 14,665 3.01 1 0.00
2025-08-13 13F Victory Capital Management Inc 1,854,872 31.99 144,643 39.52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,400 1.89 421 7.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,128 556
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
2025-08-14 13F Xponance, Inc. 28,644 4.50 2,234 10.44
2025-08-14 13F Goldman Sachs Group Inc 1,272,934 73.20 99,263 83.09
2025-08-18 13F Geneos Wealth Management Inc. 897 1.82 70 7.81
2025-08-13 13F Walleye Trading LLC Put 391,900 11.30 30,560 17.66
2025-08-06 13F S&t Bank/pa 32 88.24 2 100.00
2025-08-13 13F First Trust Advisors Lp 1,533,112 8.40 119,552 14.58
2025-08-13 13F Walleye Trading LLC Call 468,800 0.64 36,557 6.39
2025-08-14 13F Susquehanna International Group, Llp Put 1,692,500 33.97 131,981 41.62
2025-08-14 13F Graham Capital Management, L.P. 19,252 1,501
2025-08-13 13F Walleye Trading LLC 21,733 1,695
2025-07-24 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
2025-07-28 13F Bridges Investment Management Inc 2,970 1.43 232 7.44
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 214 18.89 17 23.08
2025-07-28 13F Moran Wealth Management, LLC 36,442 5.86 2,842 11.89
2025-07-30 13F Forum Financial Management, LP 7,371 73.03 575 82.80
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10,802 878
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
2025-08-13 13F New York State Common Retirement Fund 167,718 0.84 13 8.33
2025-08-14 13F Quarry LP 3,404 90.81 265 102.29
2025-07-11 13F/A Umb Bank N A/mo 36 56.52 3 100.00
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
2025-08-12 13F DCF Advisers, LLC 34,000 23.64 2,651 30.72
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
2025-08-11 13F Cornerstone Planning Group LLC 8 100.00 1
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 899 4.66 70 11.11
2025-08-06 13F Eukles Asset Management 80 6
2025-07-30 13F LGT Financial Advisors LLC 204 16
2025-07-23 13F Klp Kapitalforvaltning As 436,300 34.25 34,023 41.91
2025-07-31 13F/A Avion Wealth 64 8.47 0
2025-08-14 13F Brevan Howard Capital Management LP 41,613 368.19 3,245 402.95
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
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1,177,294 1.11 91,287 -9.82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 357,199 1.01 27,854 6.78
2025-07-16 13F Signaturefd, Llc 3,967 41.78 309 50.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 216,049 7.38 16,848 13.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,024 27.04 622 13.30
2025-08-13 13F Mount Yale Investment Advisors, LLC 344 27
2025-07-24 13F Us Bancorp \de\ 5,846 26.59 456 33.82
2025-07-10 13F Mn Services Vermogensbeheer B.V. 93,900 5.27 7 16.67
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 43,895 16.53 3,404 3.94
2025-08-06 13F First Horizon Advisors, Inc. 293 9.74 23 15.79
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 2.36 30 7.14
2025-08-14 13F Hunting Hill Global Capital, LLC 9,300 22.26 725 29.23
2025-08-14 13F Syon Capital Llc 6,033 470
2025-08-12 13F Dimensional Fund Advisors Lp 1,781,968 6.10 138,965 12.15
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
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,964 203.67 465 222.92
2025-08-07 13F Illinois Municipal Retirement Fund 291,579 29.35 22,737 36.74
2025-08-01 13F SYM FINANCIAL Corp 4,955 9.14 386 15.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,343 3.11 339 9.03
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6,965 13.84 543 20.40
2025-07-31 13F Wealthfront Advisers Llc 11,501 9.51 897 15.76
2025-08-07 13F Aviva Plc 193,497 971.35 15,089 1,032.73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,862 5.28 1,614 16.04
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,506,654 1.32 507 7.19
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
2025-07-29 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
2025-08-29 NP STXG - Strive 1000 Growth ETF 592 4.59 46 12.20
2025-08-14 13F Worldquant Millennium Advisors Llc 160,930 12,549
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
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,051,493 0.61 315,935 6.35
2025-08-14 13F DRW Securities, LLC 3,491 272
2025-07-31 13F Buckingham Strategic Partners 11,260 77.27 878 87.39
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
2025-08-13 13F PineBridge Investments, L.P. 184,279 69.00 14,370 78.66
2025-08-11 13F Principal Securities, Inc. 2,644 237.68 206 226.98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,324 8.43 758 19.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,578 21.51 1,138 28.47
2025-08-05 13F Tredje AP-fonden 22,039 8.84 1,719 15.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,593 4.39 124 10.71
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,939 16.13 1,376 28.12
2025-08-14 13F Millennium Management Llc 913,348 1,246.09 71,223 1,323.02
2025-08-07 13F Addison Advisors LLC 55 4
2025-08-12 13F Swiss National Bank 760,200 8.08 59,280 14.24
2025-07-31 13F Brighton Jones Llc 10,481 817
2025-08-12 13F Virtu Financial LLC 15,794 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 55,566 11.05 4,309 -0.97
2025-08-15 13F Equitable Holdings, Inc. 4,160 50.45 324 59.61
2025-07-10 13F Swedbank AB 94,820 21.15 7,394 28.08
2025-08-14 13F Aquatic Capital Management LLC 22,581 1,761
2025-08-15 13F Morgan Stanley 1,618,943 5.79 126,245 11.83
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 7,450 578
2025-08-04 13F Flagship Harbor Advisors, Llc 2,994 0.13 234 5.91
2025-07-31 13F WFA Asset Management Corp 57 3
2025-07-30 13F Caliber Wealth Management, LLC / KS 4,900 45.19 382 54.03
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 236,219 4.40 18,420 10.35
2025-08-07 13F Vise Technologies, Inc. 3,277 256
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 34,062 8.74 2,641 -3.01
2025-07-22 13F IMC-Chicago, LLC Put 448,800 53.59 34,997 62.36
2025-08-13 13F Capital Fund Management S.a. Put 59,400 35.93 4,632 43.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 238 19
2025-07-29 NP EBI - Longview Advantage ETF 894 1,234.33 73 1,700.00
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
2025-08-13 13F Rsm Us Wealth Management Llc 5,718 2.53 446 8.27
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 219,000 6.99 17,078 13.09
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 63 6.78 5 0.00
2025-08-14 13F/A Skopos Labs, Inc. 713 61.31 56 71.88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,621 205
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
2025-08-14 13F/A Barclays Plc 301,721 7.15 24 15.00
2025-08-14 13F/A Barclays Plc Put 50,000 4
2025-08-13 13F EverSource Wealth Advisors, LLC 4,275 298.79 333 321.52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,437 29.06 344 15.44
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14,653 9.93 1,143 16.17
2025-08-14 13F Qube Research & Technologies Ltd Put 30,100 5,920.00 2,347 6,419.44
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,464 25.85 1,419 38.75
2025-08-06 13F AIA Group Ltd 5,359 74.05 418 83.70
2025-08-14 13F Qube Research & Technologies Ltd 1,872,679 220.12 146,032 238.40
2025-08-14 13F Qube Research & Technologies Ltd Call 115,100 1,238.37 8,975 1,315.62
2025-08-14 13F State Street Corp 7,189,501 6.05 560,637 12.10
2025-08-14 13F Glenmede Investment Management, LP 258,916 20,190
2025-08-11 13F Traub Capital Management LLC 2,170 169
2025-08-13 13F Beacon Pointe Advisors, LLC 120,317 8.23 9,382 14.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 556 44.42 43 53.57
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13,600 -303.84 1,061 -315.45
2025-08-14 13F Group One Trading, L.p. Call 173,600 16.82 13,537 23.49
2025-08-19 13F Marex Group plc 13,266 1,034
2025-08-14 13F Group One Trading, L.p. Put 47,700 8.66 3,720 14.85
2025-07-14 13F UMA Financial Services, Inc. 65 27.45 5 66.67
2025-08-14 13F Nebula Research & Development LLC 6,348 495
2025-08-14 13F Mercer Global Advisors Inc /adv 120,745 417.95 9,416 447.70
2025-08-14 13F Fmr Llc 10,465,497 10.20 816,099 16.49
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,580 279
2025-07-09 13F Sivia Capital Partners, LLC 2,778 217
2025-08-15 13F Great West Life Assurance Co /can/ 261,797 14.99 20 25.00
2025-07-11 13F Diversified Trust Co 21,922 1.03 1,709 6.81
2025-08-14 13F GWM Advisors LLC 10,063 25.65 785 32.88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 398 31
2025-07-28 13F Courier Capital Llc 5,593 436
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 6,729 0.19 496 -9.49
2025-08-05 13F Milestone Asset Management, Llc 6,494 6.41 506 12.44
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,603 49.12 125 58.23
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 62,918 32.41 4,906 39.97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 10,694 1,008.19 834 1,073.24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,315 9.33 513 20.71
2025-08-05 13F Huntington National Bank 728 112.87 57 124.00
2025-08-29 NP STRV - Strive 500 ETF 4,049 3.77 316 9.76
2025-07-28 13F Generali Asset Management SPA SGR 20,364 4.39 1,588 10.28
2025-07-22 13F Wynn Capital, LLC 10,299 1.03 803 6.78
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
2025-08-12 13F APG Asset Management N.V. 215,970 43.49 14,347 39.58
2025-08-13 13F Qtron Investments LLC 8,168 637
2025-07-08 13F Parallel Advisors, LLC 2,970 27.36 232 34.30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53,168 20.42 4,178 28.25
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
2025-08-13 13F Oribel Capital Management, LP Call 390,600 30,459
2025-08-15 13F Captrust Financial Advisors 22,657 40.61 1,767 48.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28,004 2.42 2,184 8.28
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 730 144.97 54 120.83
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
2025-08-15 13F Kestra Advisory Services, LLC 7,218 22.19 563 29.20
2025-08-18 13F/A Kestra Investment Management, LLC 8,591 122,628.57 670
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 139,703 0.76 11,351 11.08
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,614 18.46 363 26.13
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
2025-08-07 13F Marathon Trading Investment Management LLC Call 1,600 125
2025-08-13 13F Virtus Investment Advisers, Inc. 18,224 13.70 1,421 20.22
2025-08-06 13F Achmea Investment Management B.V. 27,092 182.47 2
2025-08-07 13F Marathon Trading Investment Management LLC Put 8,200 639
2025-07-29 13F Empirical Asset Management, LLC 7,992 26.78 623 33.98
2025-08-07 13F Marathon Trading Investment Management LLC 1,548 121
2025-07-14 13F GAMMA Investing LLC 1,534 77.34 120 88.89
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
2025-08-11 13F WPG Advisers, LLC 179 14.01 14 18.18
2025-08-13 13F Invesco Ltd. 730,207 7.00 56,942 13.10
2025-07-22 13F Highland Capital Management, Llc 50,100 3,907
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 146,190 22.37 11,400 29.36
2025-08-14 13F Investment Management Corp of Ontario 28,420 91.01 2,216 102.01
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 24,951 2.89 1,946 8.78
2025-07-29 13F Applied Finance Capital Management, LLC 7,426 0.81 579 6.63
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
2025-08-12 13F Pathstone Holdings, LLC 10,152 14.70 792 22.64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 103,390 1.88 8,062 7.69
2025-07-21 13F Cromwell Holdings LLC 44 214.29 3 200.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,921 7.78 3,487 18.85
2025-08-12 13F Aigen Investment Management, Lp 5,544 432
2025-08-14 13F Royal London Asset Management Ltd 132,946 11.72 10,367 18.10
2025-08-05 13F State Of Michigan Retirement System 190,266 1.22 14,837 7.00
2025-08-12 13F Inscription Capital, LLC 6,235 486
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,664 22.66 298 35.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14,446 1,174
2025-07-24 13F Strengthening Families & Communities, LLC 50 4
2025-08-14 13F Jacobs Levy Equity Management, Inc 26,639 5.21 2,077 11.25
2025-05-15 13F Rakuten Investment Management, Inc. 6,882 50.23 515 61.95
2025-08-08 13F Oak Thistle LLC 28,337 2,210
2025-08-14 13F Canada Pension Plan Investment Board 262,429 9.16 20,464 15.39
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,525,426 0.97 586,833 6.73
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,374 3.31 193 13.61
2025-08-12 13F LPL Financial LLC 100,017 10.41 7,799 16.72
2025-08-14 13F Headlands Technologies LLC 22,420 11,889.30 1,748 13,346.15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,589 3.66 588 -7.55
2025-08-05 13F Hussman Strategic Advisors, Inc. 31,500 2,456
2025-06-26 NP LSVD - LSV Disciplined Value ETF 120 100.00 9 80.00
2025-08-13 13F Cerity Partners LLC 140,161 5.35 10,930 11.35
2025-08-12 13F Jefferies Financial Group Inc. 54,861 58.13 4,278 67.17
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 10,822 7.74 839 -3.89
2025-08-12 13F Jefferies Financial Group Inc. Call 25,000 1,950
2025-08-12 13F Zacks Investment Management 177,673 18.03 13,855 24.75
2025-08-08 13F BIT Capital GmbH 6,219 485
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 25.00 1,163 11.51
2025-04-25 NP VBCVX - Systematic Value Fund 8,964 1.45 661 -9.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20,985 367.06 1,627 317.18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16,812 18.35 1,304 5.59
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
2025-08-12 13F Legacy Financial Group, Inc. 2,863 5.06 223 10.95
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
2025-08-07 13F Montag A & Associates Inc 43,760 5.38 3,412 11.39
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,860 5.08 144 -5.88
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
2025-08-14 13F CIBC Asset Management Inc 10,974 0.60 856 6.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 929,244 9.52 72,462 15.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 106 4.95 8 33.33
2025-08-18 13F/A Hudson Bay Capital Management LP 7,060 551
2025-08-14 13F Kerrisdale Advisers, LLC 64,679 9.93 5,044 16.20
2025-07-11 13F Farther Finance Advisors, LLC 2,746 26.14 214 32.92
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 16.67 1
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-04 13F Assetmark, Inc 770 593.69 60 650.00
2025-08-12 13F Stevens Capital Management Lp 3,756 0
2025-08-14 13F Jane Street Group, Llc 368,809 37.25 28,760 45.09
2025-07-17 13F Beacon Capital Management, LLC 30 100.00 2 100.00
2025-08-14 13F Verition Fund Management LLC 79,458 6,196
2025-03-25 NP FGSAX - Federated MDT Mid 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 81,441 21.17 7,080 40.95
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
2025-07-15 13F Fortitude Family Office, LLC 78 6
2025-07-25 13F Cwm, Llc 121,406 49.38 9 80.00
2025-05-15 13F Oxford Asset Management Llp 3,004 222
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,858 925
2025-07-25 13F Concurrent Investment Advisors, LLC 2,591 202
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 2,783 33.16 216 18.78
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2,200 29.41 179 42.40
2025-08-13 13F HAP Trading, LLC Call 13,900 28
2025-07-29 13F Bellecapital International Ltd. 26,673 0.15 2,080 5.86
2025-07-31 13F Whipplewood Advisors, LLC 1,340 9,471.43 104 5,100.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 246,779 30.18 19,244 37.62
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 123,740 235.96 9,649 342.61
2025-08-14 13F D. E. Shaw & Co., Inc. 858,009 54.48 66,908 63.30
2025-08-12 13F Trexquant Investment LP 94,548 7,373
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,798 4.44 1,613 -6.87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,036 3.54 3,104 -7.65
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 40,441 6.25 3,286 17.11
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F Macquarie Group Ltd 76,807 20.32 5,989 27.18
2025-08-14 13F Erste Asset Management GmbH 9,226 713
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 141 16.53 11 37.50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 464,957 198.43 36,257 215.47
2025-07-22 13F Valeo Financial Advisors, LLC 117,416 152
2025-08-13 13F Pictet Asset Management Holding SA 102,437 1.18 7,988 6.96
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,158 1.42 2,338 -9.56
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-08-08 13F Donoghue Forlines LLC 34,578 2,696
2025-08-14 13F Summit Trail Advisors, Llc 15,694 24.63 1,224 31.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 559 1.45 44 7.50
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 56,314 19.24 4,576 31.47
2025-08-12 13F Legal & General Group Plc 1,871,021 0.07 145,902 5.78
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,488 3.51 658 -7.58
2025-08-11 13F Citigroup Inc Call 75,000 5,848
2025-08-13 13F Bridgewater Associates, LP 125,239 710.14 9,766 756.67
2025-08-11 13F Citigroup Inc 950,526 60.20 74,122 69.34
2025-08-11 13F Citigroup Inc Put 112,500 8,773
2025-08-14 13F Quantinno Capital Management LP 393,339 22.92 30,673 29.93
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 107,920 14.91 8,368 2.50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 3
2025-08-01 13F Envestnet Asset Management Inc 49,370 68.19 3,850 77.78
2025-08-08 13F/A Sterling Capital Management LLC 21,220 44.73 1,655 53.01
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,076 203.95 87 234.62
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 115,656 8.75 8,968 -3.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 744,643 33.19 58,067 40.79
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,356 106
2025-08-12 13F Ci Investments Inc. 1,930 28.67 0
2025-08-11 13F Brown Brothers Harriman & Co 17 1
2025-08-04 13F Capital Performance Advisors Llp 5,128 11.45 400 17.70
2025-08-14 13F Dark Forest Capital Management Lp 22,844 1,781
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 191,750 0.66 14,953 6.40
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 795 97.76 62 79.41
2025-08-12 13F Magnetar Financial LLC 10,204 796
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165,245 32.19 12,886 39.74
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 42,211 41.51 3,292 49.59
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 119,097 0.27 9,287 5.99
2025-07-31 13F Asset Management One Co., Ltd. 111,431 17.65 8,689 24.38
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