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

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 6,345 -10.63 495 -5.54
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 2,920 -55.88 237 -51.33
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,026 -30.53 76 -37.50
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 50,357 -28.25 3,927 -24.16
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 67,854 -8.29 5,291 -3.04
2025-04-25 13F Sicart Associates LLC 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,031,942 -1.93 80,471 3.67
2025-08-14 13F Balyasny Asset Management Llc Put 614,500 -2.60 47,919 2.96
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,190 -6.24 340 3.34
2025-08-14 13F Balyasny Asset Management Llc Call 3,800 -98.79 296 -98.73
2025-07-16 13F PFS Partners, LLC 300 -29.41 23 -25.81
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 5,861 -55.06 432 -59.40
2025-07-22 13F UniSuper Management Pty Ltd 4,200 -12.50 328 -7.63
2025-08-13 13F Mackenzie Financial Corp 69,279 -6.23 5,402 -0.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 190,287 -24.29 14,839 -19.97
2025-08-08 13F SBI Securities Co., Ltd. 24,480 -1.84 1,909 3.75
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-14 13F Harrington Investments, INC 16,655 -3.73 1,299 1.72
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,328 -11.67 1,897 -6.65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 978,792 -44.33 76,326 -41.16
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,362 -14.13 5,223 -23.42
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 5,859 -85.68 457 -84.89
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 162 -38.17 13 -31.58
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,700 -28.31 8,710 -24.21
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 19,030 -18.12 1,476 -26.98
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F One Day In July LLC 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 266 -1.12 21 5.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3,082 -22.29 240 -17.81
2025-08-14 13F Rafferty Asset Management, LLC 18,877 -2.13 1,472 3.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,867 -11.51 458 -6.54
2025-05-01 13F Caas Capital Management Lp Put 9,300 -49.46 686 -54.30
2025-08-14 13F Point72 (DIFC) Ltd Call 300 -97.83 23 -97.74
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9,924 -0.69 774 4.88
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,170 -6.48 559 -1.06
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 -5.96 51 4.08
2025-08-14 13F Point72 (DIFC) Ltd Put 3,000 -76.74 234 -75.50
2025-08-11 13F TD Waterhouse Canada Inc. 255 -43.71 20 -42.42
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 40,542 -51.85 3,161 -49.11
2025-07-21 13F Ameritas Advisory Services, LLC 13,506 -1.37 1,053 4.15
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 92,900 -15.85 7,244 -11.05
2025-07-17 13F Camelot Portfolios, LLC 13,548 -0.23 1,056 5.49
2025-08-13 13F Baker Avenue Asset Management, LP 33,458 -3.75 2,609 1.76
2025-08-14 13F Wells Fargo & Company/mn 83,168 -45.56 6,485 -42.45
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 197,625 -4.72 15,490 -0.22
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 10,964 -2.09 855 3.39
2025-08-01 13F Lane Generational LLC 65,632 -18.19 5,118 -13.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 26,668 -2.34 2,080 3.23
2025-07-14 13F AdvisorNet Financial, Inc 8 -93.80 1 -100.00
2025-07-24 13F Blair William & Co/il 100,430 -1.75 7,832 3.86
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 386,561 -24.25 30,144 -19.93
2025-08-14 13F Aqr Capital Management Llc 6,869,804 -7.24 535,226 -0.24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,200 -35.07 405 -31.36
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-06-27 NP WFH - Direxion Work From Home ETF 6,874 -16.77 533 -25.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 643 -48.52 50 -43.82
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 103,616 -4.36 8,121 0.16
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 14,993 -2.07 1,169 3.54
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10,464 -54.37 816 -51.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53,824 -0.37 4,197 5.32
2025-07-09 13F Bruce G. Allen Investments, LLC 61 -60.65 5 -63.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 152,867 -0.99 11,921 4.65
2025-08-08 13F Principal Financial Group Inc 10,985 -93.76 857 -93.40
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,789 -9.55 1
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 393 -2.48 32 6.90
2025-08-12 13F DCF Advisers, LLC Call 0 -100.00 0 -100.00
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,093,047 -18.54 241,196 -13.89
2025-08-14 13F Comerica Bank 2,972 -1.16 232 4.52
2025-08-01 13F Teacher Retirement System Of Texas 268,032 -23.35 20,901 -18.98
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18,051 -34.18 1,467 -27.46
2025-08-12 13F Franklin Resources Inc 511,305 -2.34 39,874 3.25
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46,628 -10.17 3,636 -5.04
2025-08-14 13F Wellington Management Group Llp 21,380 -31.08 1,667 -27.14
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 12 -71.43 1 -100.00
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 749 -48.94 58 -46.30
2025-08-13 13F Cresset Asset Management, LLC 11,918 -18.09 929 -13.42
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,129 -61.62 790 -59.46
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 78,099 -2.82 6,090 2.73
2025-08-06 13F Metis Global Partners, LLC 3,998 -26.37 312 -22.25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,778 -7.22 293 -17.51
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 103,390 -6.25 8,062 -0.90
2025-03-27 NP PWS - Pacer WealthShield ETF 474 -33.24 41 -2.38
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 363,170 -5.56 28,320 -0.18
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 8,919 -27.54 696 -23.46
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-15 13F Synergy Financial Group, LTD 7,332 -2.21 572 3.25
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,822 -3.09 219 -13.83
2025-08-12 13F Atlas Capital Advisors Llc 4,195 -29.20 327 -25.17
2025-08-13 13F Cheviot Value Management, LLC 75 -25.00 5 -28.57
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 297,824 -6.97 23,224 -1.66
2025-07-23 13F Lansing Street Advisors 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 547,553 -3.99 42,698 1.49
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 59,081 -61.25 4,581 -65.44
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 57,307 -7.64 4,444 -17.63
2025-07-30 NP BFOR - Barron's 400 ETF 4,940 -7.94 401 1.52
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,493 -5.36 37,568 -15.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,366 -3.07 808 2.54
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 4,240 -17.51 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,089 -9.16 631 -3.96
2025-08-05 13F Mission Wealth Management, Lp 6,866 -0.42 535 5.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,776 -13.34 918 -8.38
2025-08-11 13F Elequin Capital Lp Put 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,653 -13.58 6,601 -8.64
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 14 -50.00 1 -50.00
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 43,377 -0.56 3,383 5.13
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,320 -2.55 645 -13.07
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 162,339 -4.30 12,659 1.17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,200 -17.24 561 -12.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 78,893 -1.96 6,152 3.64
2025-08-12 13F Ensign Peak Advisors, Inc 177,537 -70.00 13,844 -68.28
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,600 -91.09 1,210 -92.06
2025-07-29 NP SFY - SoFi Select 500 ETF 2,040 -51.72 166 -46.95
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17,368 -18.16 1,354 -13.48
2025-08-14 13F Newlands Management Operations LLC 3,760,588 -35.00 293,251 -31.29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 355,300 -2.36 27,706 3.21
2025-08-08 13F KBC Group NV 1,622,765 -7.77 127 -2.33
2025-08-11 13F Rothschild Investment Llc 15 -28.57 1 0.00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 42,963 -5.41 3,350 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 40,942 -6.73 3,193 -1.42
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 92 -93.37 7 -93.14
2025-08-13 13F Hsbc Holdings Plc 605,218 -54.53 47,138 -51.95
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 12,406 -40.52 967 -37.13
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,771,197 -0.59 138,118 5.09
2025-07-23 13F Venturi Wealth Management, LLC 2,882 -24.93 225 -20.85
2025-08-13 13F Shannon River Fund Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Sei Investments Co 167,294 -0.52 13,047 5.17
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 47,610 -3.37 3,868 6.53
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 4,965,043 -9.34 387,174 -4.17
2025-08-12 13F Jpmorgan Chase & Co Call 40,400 -71.14 3,150 -69.50
2025-07-31 13F Northstar Asset Management Inc 34,042 -20.73 2,655 -16.20
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,781 -29.68 841 -25.66
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,023 -2.50 15,832 3.06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,683 -2.32 131 3.15
2025-08-13 13F Federated Hermes, Inc. 222,926 -64.49 17,384 -62.46
2025-07-31 13F Avory & Company, LLC 291,946 -1.31 22,766 4.32
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 39,600 -18.85 0
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 47,100 -22.91 3,673 -18.53
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 24,376 -22.94 1,981 -15.06
2025-07-28 13F Harbour Investments, Inc. 979 -47.39 76 -44.53
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 5,338 -1.26 414 -11.94
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,121 -2.11 1,179 3.51
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 631 -79.46 55 -76.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,290 -24.97 335 -20.67
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 38,985 -22.36 3,023 -30.77
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,000 -6.38 468 -1.06
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-04-14 13F CGC Financial Services, LLC 0 -100.00 0
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 10,760 -10.18 834 -19.88
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-17 13F GraniteShares Advisors LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 461,500 -3.95 35,988 1.53
2025-07-16 13F Highline Wealth Partners Llc 2 -71.43 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18,210 -2.36 1,420 3.27
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 48,337 -14.00 3,769 -9.09
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 892,215 -2.09 69,575 3.50
2025-07-22 13F Mascoma Wealth Management LLC 55 -40.22 4 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 697 -11.99 54 -6.90
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-06-24 NP QABGX - Federated MDT Balanced 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 1,319 -73.26 102 -76.17
2025-08-14 13F Prelude Capital Management, Llc 3,243 -18.50 253 -13.99
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,351 -0.97 182 -11.65
2025-08-14 13F Junto Capital Management LP 447,316 -48.50 34,882 -45.56
2025-08-14 13F Toroso Investments, LLC 25,066 -16.23 1,955 -11.46
2025-08-04 13F Spire Wealth Management 470 -66.33 37 -64.71
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 75,276 -0.23 5,870 5.46
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,164 -54.28 555 -59.25
2025-08-11 13F Covestor Ltd 3,080 -13.36 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 417,016 -25.50 32,519 -21.25
2025-08-13 13F Jones Financial Companies Lllp 10,664 -5.69 836 -1.30
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,696 -1.84 1,224 3.73
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,523 -6.51 124 2.50
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5,602 -58.23 413 -55.51
2025-07-17 13F Janney Montgomery Scott LLC 18,474 -18.64 1 0.00
2025-08-19 13F Hohimer Wealth Management, Llc 49,586 -0.37 3,867 5.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 719 -1.64 56 5.66
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 5,495 -2.14 428 3.38
2025-05-15 13F Sandler Capital Management Call 0 -100.00 0
2025-05-14 13F Credit Agricole S A 14,113 -24.64 1,041 -31.87
2025-08-12 13F CIBC Private Wealth Group, LLC 710 -43.96 55 -34.52
2025-08-06 13F Golden State Wealth Management, LLC 30 -40.00 2 -33.33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 14,548 -5.67 1,128 -15.82
2025-08-01 13F Transcend Wealth Collective, Llc 25,735 -3.88 2,007 1.57
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 55,566 -3.29 4,333 2.24
2025-08-11 13F Elequin Capital Lp Call 5,000 -50.00 390 -47.22
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Harvey Capital Management Inc 50,125 -2.36 3,888 2.69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 -90.01 9 -89.66
2025-05-12 13F Contrarius Group Holdings Ltd 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 196,146 -0.34 15,248 5.41
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 168,670 -12.90 13,153 -7.92
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
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 54,866 -7.44 4,254 -17.45
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-05-14 13F Q Global Advisors, LLC 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,500 -7.86 51,448 -17.82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 124,571 -0.53 9,714 5.15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,588 -1.19 1,673 8.93
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 70,227 -0.77 5,476 4.90
2025-08-07 13F Parkside Financial Bank & Trust 97 -78.68 8 -78.79
2025-05-08 13F SP Asset Management LLC 0 -100.00 0
2025-05-16 13F Ctc Llc Call 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,151 -10.17 1,883 -5.04
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,247 -98.55 108 -98.32
2025-05-16 13F Ctc Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 39,800 -69.15 3,104 -67.39
2025-08-14 13F Insight Holdings Group, LLC 0 -100.00 0
2025-05-16 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,468 -14.14 21,403 -9.24
2025-07-31 13F Nisa Investment Advisors, Llc 1,595 -93.28 124 -92.92
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,757 -10.19 4,530 -0.98
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 22,467 -15.32 1,742 -24.46
2025-07-18 13F SOA Wealth Advisors, LLC. 14 -87.72 1 -87.50
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,183 -28.02 482 -23.85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,193 -49.73 873 -47.66
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,732 -0.03 73,997 10.21
2025-08-07 13F Everhart Financial Group, Inc. 6,316 -2.65 493 2.93
2025-08-14 13F UBS Group AG Call 736,412 -17.61 57,425 -12.91
2025-08-14 13F UBS Group AG Put 1,447,500 -23.55 112,876 -19.18
2025-08-28 NP INVN - Alger Russell Innovation ETF 3,167 -6.83 247 -1.60
2025-07-29 13F Virginia Retirement Systems Et Al 489,400 -22.69 38,163 -18.27
2025-07-11 13F Annex Advisory Services, LLC 6,250 -0.19 487 5.64
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326 -24.66 103 -33.33
2025-08-07 13F Americana Partners, LLC 3,285 -6.76 256 -1.16
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 8,983 -4.78 1
2025-08-14 13F Vident Advisory, LLC 6,135 -52.67 478 -50.00
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 62,800 -28.72 5 -33.33
2025-07-29 13F Private Trust Co Na 194 -0.51 15 7.14
2025-07-28 NP QQQJ - Invesco 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 99,537 -3.36 8,087 6.55
2025-07-25 13F Yousif Capital Management, Llc 4,354 -2.22 340 3.35
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 79,174 -75.34 6,174 -73.93
2025-08-14 13F Algert Global Llc 3,470 -30.61 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14,499 -2.09 1,131 3.48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,542 -2.50 666 3.10
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,893 -33.06 615 -29.23
2025-07-15 13F SJS Investment Consulting Inc. 19 -29.63 1 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39,504 -17.18 3,081 -12.45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 149,400 -15.78 11,650 -10.97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,500 -50.00 195 -47.28
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3,501 -93.09 284 -92.40
2025-07-28 13F Twin Tree Management, LP Put 507,300 -49.43 39,559 -46.55
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 639,406 -23.13 49,861 -18.74
2025-08-08 13F Avantax Advisory Services, Inc. 6,874 -13.29 536 -8.22
2025-07-08 13F Apella Capital, LLC 27,860 -11.87 2,150 -5.33
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 49,815 -58.87 3,885 -56.52
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 66,874 -1.68 5,814 14.38
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 47,882 -55.51 3,734 -52.97
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,857 -5.54 1,548 -0.13
2025-08-27 13F/A Squarepoint Ops LLC Put 6,700 -83.78 522 -82.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 111,990 -7.90 8,262 -16.74
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 425 -5.35 33 0.00
2025-08-14 13F Janus Henderson Group Plc 19,735 -5.06 1,539 -1.03
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0 -100.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 347 -89.61 28 -88.62
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,321 -3.42 13,432 6.48
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 39,836 -14.31 3,106 -9.42
2025-08-14 13F Point72 Asset Management, L.P. Put 79,000 -30.34 6,160 -26.36
2025-08-13 13F Schroder Investment Management Group 87,044 -5.05 6,788 -1.08
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 230,967 -6.45 17,909 -16.57
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,751,506 -62.49 135,812 -66.55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 180,450 -20.98 14,072 -16.47
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 954 -62.89 74 -59.78
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10,896 -66.10 885 -62.63
2025-08-13 13F Truvestments Capital Llc 140 -18.60 11 -16.67
2025-08-13 13F California Public Employees Retirement System 1,069,441 -15.11 83,395 -10.26
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 21,028 -9.32 1,631 -19.15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,429 -1.79 111 3.74
2025-08-04 13F Retirement Systems of Alabama 704,563 -1.74 54,942 3.86
2025-08-14 13F Fred Alger Management, Llc 3,191 -6.80 249 -1.59
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,121 -44.86 378 -40.16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,388 -0.67 194 9.60
2025-08-14 13F Man Group plc 576,453 -8.97 44,952 -3.78
2025-07-22 13F Grimes & Company, Inc. 199,832 -3.67 15,583 1.82
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 65,099 -9.85 5,076 -4.69
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 12,830 -0.13 1,000 5.60
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,608 -15.65 357 -24.68
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 3,190 -9.99 249 -4.98
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,052 -0.50 12,192 9.69
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 210 -37.31 16 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,271 -14.60 1,347 -9.73
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,165 -23.57 17,076 -15.75
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 4,377 -7.68 341 -2.29
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,857 -9.17 2,005 -19.00
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,492 -6.22 121 3.42
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,766 -3.20 528 2.33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,803 -8.74 309 0.33
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 1,259,690 -2.16 98,231 3.42
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-22 13F Bank Hapoalim Bm 73,992 -0.34 6 0.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,110 -47.84 554 -44.88
2025-07-30 13F Bogart Wealth, LLC 13 -23.53 1 0.00
2025-08-13 13F Dana Investment Advisors, Inc. 71,060 -0.90 5,541 4.76
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 43,190 -2.92 3,368 2.59
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 209,643 -16.86 16,348 -12.12
2025-08-12 13F Clear Street Markets Llc 10,000 -18.55 780 -13.92
2025-08-27 NP VLACX - Vanguard Large-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 273,377 -1.02 21,318 4.63
2025-08-14 13F Susquehanna International Group, Llp Call 2,173,500 -23.19 169,490 -18.80
2025-08-12 13F Hillsdale Investment Management Inc. 10,000 -0.99 780 4.56
2025-08-07 13F Profund Advisors Llc 10,334 -32.36 806 -28.57
2025-08-14 13F Goldman Sachs Group Inc Call 151,000 -56.98 11,775 -54.53
2025-08-14 13F Goldman Sachs Group Inc Put 129,200 -60.75 10,075 -58.51
2025-08-11 13F Westpac Banking Corp 17,432 -15.59 1,359 -10.77
2025-08-14 13F Stifel Financial Corp 19,791 -6.25 1,543 -0.90
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 10,147 -0.70 824 9.43
2025-08-11 13F Martingale Asset Management L P 275,037 -0.86 21,447 4.80
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 146,635 -6.10 11,914 3.52
2025-08-14 13F Point72 Asset Management, L.P. Call 23,600 -77.88 1,840 -76.62
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-12 13F MAI Capital Management 430 -84.28 34 -83.58
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 7,560 -6.20 590 -0.84
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 404 -31.76 31 -39.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 513 -13.78 38 -22.92
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 857 -19.07 67 -15.38
2025-08-12 13F WealthTrak Capital Management LLC 5 -66.67 0 -100.00
2025-08-26 NP IWS - iShares Russell 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 386,426 -6.06 30,133 -0.70
2025-05-15 13F Glenmede Trust Co Na 258,635 -1.87 19,080 -11.30
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,315 -4.04 12,189 1.43
2025-07-11 13F Assenagon Asset Management S.A. 382,200 -63.53 29,804 -61.44
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 380 -8.21 30 -3.33
2025-08-11 13F Banque Cantonale Vaudoise 11,525 -0.96 1
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 299,867 -1.83 23,252 -12.44
2025-07-30 13F Capital Wealth Alliance, LLC 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 252 -4.91 20 0.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 6 -94.34 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,749 -83.71 386 -82.08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29,000 -23.28 2,261 -18.90
2025-07-24 13F Jfs Wealth Advisors, Llc 171 -15.76 13 -7.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,778 -5.12 215 -15.35
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 183 -80.04 14 -78.46
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 9,783 -28.82 759 -36.52
2025-08-05 13F Simplex Trading, Llc Put 227,500 -9.43 18 -5.56
2025-08-05 13F Simplex Trading, Llc Call 248,300 -36.59 19 -32.14
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 16,894 -6.15 1,317 -0.75
2025-07-28 13F New York State Teachers Retirement System 24,138 -0.66 2 0.00
2025-08-13 13F Menard Financial Group LLC 5,062 -1.63 395 -1.75
2025-08-14 13F LMR Partners LLP Put 49,800 -63.60 3,883 -61.52
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 50,600 -63.12 3,946 -61.02
2025-06-23 NP IYW - iShares 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 438,198 -1.61 33,978 -12.25
2025-08-14 13F LMR Partners LLP 2,586 -92.95 202 -92.57
2025-08-22 NP COMAX - DWS Communications Fund Class A 13,780 -9.58 1,075 -4.45
2025-07-09 13F Aaron Wealth Advisors LLC 5,611 -6.73 438 -1.35
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,523 -18.83 428 -27.58
2025-08-13 13F PharVision Advisers, LLC 3,152 -43.76 246 -40.68
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 43,495 -15.69 3,373 -24.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,466 -1.52 656 -12.18
2025-08-26 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 774,830 -7.03 60,421 -1.73
2025-07-31 13F State of New Jersey Common Pension Fund D 83,264 -1.90 6,493 3.69
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,418 -31.18 420 -38.60
2025-07-21 13F Lecap Asset Management Ltd 27,562 -14.12 2,149 -9.21
2025-08-06 13F Savant Capital, LLC 57,219 -1.43 4,462 4.18
2025-08-14 13F Millennium Management Llc Put 175,400 -76.94 13,678 -75.62
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,232 -10.46 45,558 -5.35
2025-07-24 13F Galvin, Gaustad & Stein, LLC 3,835 -54.18 299 -51.54
2025-08-14 13F Millennium Management Llc Call 219,000 -21.56 17,078 -17.09
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,314 -11.16 726 -6.08
2025-06-26 NP UVALX - Value Fund Shares 34,870 -45.49 2,704 -51.39
2025-08-06 13F Excalibur Management Corp 3,268 -14.43 255 -9.61
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 6,613 -9.95 537 -0.74
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 70,701 -36.32 5,513 -32.68
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Optas, LLC 2,989 -52.38 233 -49.68
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 85,500 -84.85 6,667 -83.98
2025-08-14 13F Smartleaf Asset Management LLC 507 -77.89 40 -77.19
2025-08-13 13F Capital Fund Management S.a. Call 74,500 -46.40 5,810 -43.35
2025-07-22 13F IMC-Chicago, LLC Call 529,700 -6.16 41,306 -0.81
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-18 13F Midwest Financial Group LLC 3,870 -3.49 302 2.03
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 7 -30.00 1
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 16,628,673 -5.55 1,296,704 -0.16
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 9,344 -30.21 725 -37.80
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,776 -5.18 388 4.58
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 19,100 -91.55 1,481 -92.46
2025-08-14 13F Colony Group, LLC 61,587 -35.48 4,803 -31.80
2025-08-14 13F Hara Capital LLC 1,173 -75.71 91 -74.44
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,568 -0.43 1,102 9.76
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14,003 -35.51 1,092 -31.86
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13,600 -303.84 1,061 -315.45
2025-08-14 13F Symmetry Peak Management Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 15,791 -3.13 1,231 2.41
2025-08-14 13F Van Eck Associates Corp 77,873 -7.16 6 0.00
2025-08-13 13F Walleye Capital LLC 651 -98.00 51 -97.91
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 14,400 -82.96 1,123 -82.00
2025-08-13 13F Walleye Capital LLC Put 35,000 -43.37 2,729 -40.13
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 118 -77.90 9 -80.43
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 370,200 -0.96 28,705 -11.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,800 -14.96 842 -10.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,835 -58.82 230 -54.64
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 246 -30.90 19 -26.92
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 303 -3.19 24 0.00
2025-08-11 13F Primecap Management Co/ca/ 1,182,450 -1.71 92,207 3.90
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 465 -6.63 36 -16.28
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,218 -14.63 1,102 -23.84
2025-08-12 13F Charles Schwab Investment Management Inc 1,344,753 -3.08 104,864 2.45
2025-08-13 13F Renaissance Technologies Llc 3,600,148 -0.87 280,740 4.78
2025-08-14 13F State Of Wisconsin Investment Board 136,149 -3.24 10,617 2.27
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-08 13F National Pension Service 621,912 -0.07 48,497 5.63
2025-07-28 13F Bayforest Capital Ltd 1,967 -75.21 153 -73.85
2025-08-14 13F CIBC World Markets Inc. 2,995 -9.84 234 -4.90
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,900 -4.17 538 1.32
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,391 -41.07 342 -37.70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 64,681 -0.94 5,015 -11.65
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-07-24 13F PayPay Securities Corp 8 -11.11 1
2025-08-07 13F Illumine Investment Management, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14,697 -5.64 1,140 -15.88
2025-07-16 13F Tru Independence Asset Management 2, Llc 4,523 -2.37 353 3.23
2025-07-25 13F Allspring Global Investments Holdings, LLC 88,799 -58.70 6,888 -56.72
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-14 13F Marsico Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 10,457 -7.87 815 -2.63
2025-04-09 13F Inspirion Wealth Advisors, Llc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-05-14 13F Oribel Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 199,309 -27.65 15,542 -23.52
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 2,031 -16.25 157 -25.24
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 150,055 -51.31 11,701 -48.53
2025-08-14 13F Alliancebernstein L.p. 260,352 -40.28 20,302 -36.87
2025-08-06 13F Cornercap Investment Counsel Inc 18,210 -2.36 1,420 3.27
2025-08-27 NP CLOD - Themes Cloud Computing ETF 140 -19.54 11 -16.67
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-12 13F Summit Global Investments 17,529 -65.45 1 -66.67
2025-07-29 13F International Assets Investment Management, Llc 4,483 -4.78 350 0.58
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,794 -67.09 218 -65.34
2025-08-12 13F Eisler Capital Management Ltd. Call 45,000 -15.73 3,507 -10.90
2025-08-12 13F Eisler Capital Management Ltd. Put 102,700 -45.63 8,004 -42.52
2025-07-29 13F Easterly Investment Partners Llc 17,859 -0.10 1,393 5.61
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-11 13F Perpetual Ltd 16,643 -16.21 1,298 -11.47
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,657 -9.38 1,689 -4.20
2025-08-12 13F Concentrum Wealth Management 4,663 -5.97 364 -0.55
2025-08-12 13F Jefferies Financial Group Inc. Put 140,000 -22.22 10,917 -17.78
2025-08-12 13F Pacer Advisors, Inc. 1,745,364 -12.49 136,103 -7.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 829 -11.05 65 -5.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 551 -59.84 43 -57.14
2025-08-14 13F Circle Wealth Management, LLC 14,986 -26.51 1,169 -22.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,625 -7.65 439 -2.45
2025-08-06 13F Commonwealth Equity Services, Llc 33,438 -5.13 3 0.00
2025-05-15 13F Prospect Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 4,082 -9.57 319 -4.79
2025-08-12 13F Heron Bay Capital Management 27,522 -0.03 2,146 5.71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 438 2.58
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,478 -47.20 120 -41.75
2025-08-15 13F/A Rakuten Securities, Inc. 530 -26.08 41 -21.15
2025-07-30 13F Gulf International Bank (UK) Ltd 12,483 -10.92 1 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 4,192 -30.23 327 -26.41
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 526,961 -15.19 41,092 -10.35
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 571,641 -2.25 44,577 3.33
2025-08-13 13F Colonial Trust Advisors 100 -50.00 8 -50.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,809 -2.44 843 3.06
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 4,154 -12.73 324 -7.98
2025-08-14 13F Manufacturers Life Insurance Company, The 14,056 -2.43 1,096 3.20
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 274 -26.74 21 -22.22
2025-08-14 13F Banque Transatlantique SA 73 -76.14 6 -75.00
2025-08-14 13F Citadel Advisors Llc 840,054 -8.51 65,507 -3.29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,791 -5.77 604 -15.88
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77,781 -36.24 6,065 -32.60
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,041 -28.28 6,749 -36.03
2025-08-14 13F Jane Street Group, Llc Call 460,800 -5.96 35,933 -0.59
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 1,910 -2.80 149 2.78
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079,400 -0.11 240,132 5.59
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,660 -1.89 1,377 3.77
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 998 -55.11 78 -51.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,607 -84.85 359 -83.99
2025-08-14 13F Citadel Advisors Llc Call 975,300 -15.06 76,054 -10.21
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 555,300 -41.31 43,302 -37.96
2025-05-28 NP MGRIX - Marsico Growth Fund 0 -100.00 0 -100.00
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 333,595 -16.81 26,014 -12.06
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60,400 -68.23 4,710 -66.42
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 178,900 -37.97 13,951 -34.43
2025-08-12 13F SRS Capital Advisors, Inc. 1,949 -4.04 152 1.34
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,584 -1.79 201 -8.22
2025-08-27 NP VBINX - Vanguard Balanced 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 142,906 -0.39 11,144 5.29
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 157,921 -25.81 12,315 -17.04
2025-08-07 13F Verus Capital Partners, Llc 2,987 -76.66 233 -75.40
2025-08-14 13F Altshuler Shaham Ltd 2,039,334 -0.77 159,027 4.90
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,200 -91.66 6,529 -92.57
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 296,993 -4.90 23,160 0.53
2025-08-11 13F Public Employees Retirement Association Of Colorado 25,178 -0.81 2 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 211 -27.24 16 -23.81
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 519 -9.42 42 0.00
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 48,952 -0.71 3,817 4.95
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 3,090 -2.46 241 3.00
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 15,303 -0.64 1,243 9.52
2025-08-19 13F Cape Investment Advisory, Inc. 14 -6.67 1 0.00
2025-08-11 13F HighTower Advisors, LLC 59,047 -1.12 4,604 4.52
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,563 -7.51 434 -2.26
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 4,298 -93.70 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 256 -45.06 1,996 -41.93
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,527 -3.78 124 6.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,208 -39.39 9,420 -35.93
2025-08-07 13F Monaco Asset Management SAM 0 -100.00 0
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-27 NP VMVIX - Vanguard Mid-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 1,478,866 -2.27 115,322 3.31
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