1ZM - Zoom Communications, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Zoom Communications, Inc.
IT ˙ BIT ˙ US98980L1017
78,77 € ↓ -0,86 (-1,08%)
2026-01-28
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1228 total, 1187 long only, 0 short only, 41 long/short - change of -3,33% MRQ
Del pris 78,77
Gennemsnitlig porteføljeallokering 0.2007 % - change of -4,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 212.633.751 - 80,07% (ex 13D/G) - change of 1,20MM shares 0,57% MRQ
Institutionel værdi (lang) $ 16.287.826 USD ($1000)
Institutionelt ejerskab og aktionærer

Zoom Communications, Inc. (IT:1ZM) har 1228 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 212,633,751 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Aqr Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Acadian Asset Management Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Jpmorgan Chase & Co, and Geode Capital Management, Llc .

Zoom Communications, Inc. (BIT:1ZM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 28, 2026 is 78,77 / share. Previously, on January 29, 2025, the share price was 74,89 / share. This represents an increase of 5,18% over that period.

IT:1ZM / Zoom Communications, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP DAACX - Diversified Equity Fund 948 -31,50 70 -41,67
2025-11-17 13F GWM Advisors LLC 11.032 9,63 910 16,07
2025-09-26 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 108.248 -6,41 8.016 -10,62
2025-11-13 13F Legal & General Group Plc 2.005.141 7,17 165.424 13,38
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 4.780 394
2025-12-05 13F/A Nwi Management Lp 3.000 0
2025-11-14 13F Beacon Pointe Advisors, LLC 121.965 1,37 10.062 7,25
2026-01-23 13F Inlight Wealth Management, LLC 46 0,00 4 0,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 2.366 204
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.037 -1,64 373 -1,33
2026-01-16 13F DiNuzzo Private Wealth, Inc. 36 0,00 3 50,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 67.854 -8,29 5.291 -3,04
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 69 0,00 6 0,00
2025-11-12 13F Picton Mahoney Asset Management 17 0,00 0
2025-11-20 13F Maven Securities LTD Call 17.200 -72,39 1.419 -70,81
2025-11-20 13F Maven Securities LTD 10.749 887
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5.696 212,97 444 231,34
2025-10-22 13F North Star Investment Management Corp. 15 0,00 1 0,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 295.970 29,77 24 41,18
2025-10-09 13F Bay Harbor Wealth Management, LLC 15 36,36 1
2025-11-20 13F Maven Securities LTD Put 32.000 -59,08 2.640 -56,72
2025-11-14 13F Boothbay Fund Management, Llc 6.500 -15,70 536 -10,82
2026-01-28 13F Arizona State Retirement System 69.870 -4,73 6.029 -0,35
2025-11-17 13F/A Dark Forest Capital Management Lp 97.793 328,09 8.068 352,95
2026-01-22 13F Vision Financial Markets Llc 30 0,00 3 0,00
2026-01-29 13F Rakuten Securities, Inc. 8 -98,59 1 -100,00
2026-01-08 13F Nordea Investment Management Ab 847.625 -5,24 73.192 -1,28
2026-01-28 13F CAPROCK Group, Inc. 38.116 174,24 3.289 190,80
2025-11-13 13F Heritage Wealth Advisors 300 0,00 25 4,35
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0 -100,00
2025-11-17 13F Connective Capital Management, LLC 13.721 -65,51 1.132 -63,54
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-11-14 13F/A Leigh Baldwin & Co., Llc 3.870 13,66 319 20,38
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.076 2,48 80 -2,47
2025-11-13 13F Vise Technologies, Inc. 3.879 18,37 320 25,49
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0 -100,00
2025-10-15 13F Vontobel Holding Ltd. 31.977 -19,73 2.638 -15,07
2025-10-15 13F Vontobel Holding Ltd. Call 41.000 3.382
2025-11-04 13F National Pension Service 676.308 8,75 55.795 15,05
2025-11-14 13F Quantinno Capital Management LP 0 -100,00 0
2025-09-25 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 179.177 3,64 13.268 -1,02
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 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
2025-11-14 13F Jain Global LLC 111.436 123,70 9.193 136,69
2025-10-30 13F Rakuten Investment Management, Inc. 8.719 26,69 2.270 340,58
2025-10-21 13F Gateway Investment Advisers Llc 14.994 16,87 1.237 23,70
2025-11-10 13F Excalibur Management Corp 3.181 -2,66 262 3,15
2025-09-24 NP RVRB - Reverb ETF 18 -25,00 1 0,00
2025-10-29 13F Root Financial Partners, LLC 406 33
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 3.613 16,40 474 96,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 105.433 0,00 8.222 5,71
2025-11-14 13F Two Sigma Investments, Lp 1.051.017 86.709
2025-09-26 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 1.091.843 64,56 80.851 57,15
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
2026-01-20 13F SOA Wealth Advisors, LLC. 14 0,00 1 0,00
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
2025-07-30 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
2025-11-14 13F D. E. Shaw & Co., Inc. Call 60.600 -66,13 5.000 -64,16
2025-11-14 13F D. E. Shaw & Co., Inc. 736.224 -14,19 60.738 -9,22
2025-11-14 13F D. E. Shaw & Co., Inc. Put 50.000 -17,22 4.125 -12,40
2025-10-07 13F/A MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 64.560 251,58 5.034 271,79
2026-01-29 13F Vanguard Group Inc 26.967.224 3,97 2.327.002 8,75
2025-11-12 13F Headlands Technologies LLC 38.716 72,69 3.194 82,72
2025-11-14 13F Marex Group plc 18.315 38,06 1.511 46,03
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.219 0,00 23.860 -4,50
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789.050 0,00 61.530 5,71
2025-09-26 NP USSCX - Science & Technology Fund Shares 6.685 0,00 495 -4,44
2026-01-22 13F/A Cresset Asset Management, LLC 17.915 74,90 1.478 85,09
2025-10-21 13F RB Capital Management, LLC 22.993 16,65 1.897 23,36
2025-10-28 13F Campbell & CO Investment Adviser LLC 57.031 -37,99 4.705 -34,40
2025-11-13 13F Pathstone Holdings, LLC 8.576 -15,52 708 -10,62
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-11-07 13F Addison Advisors LLC 27 -50,91 2 -50,00
2025-08-04 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.500 117
2025-11-10 13F Hillsdale Investment Management Inc. 12.200 22,00 1.006 29,14
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 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
2025-11-07 13F Pnc Financial Services Group, Inc. 6.017 6,78 496 12,98
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
2026-01-07 13F Massmutual Trust Co Fsb/adv 361 -24,95 31 -20,51
2025-11-03 13F Hallmark Capital Management Inc 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 6.892 12,34 569 18,83
2025-12-01 13F/A Cambria Investment Management, L.P. 3.766 311
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 290.496 25,77 21.511 20,11
2026-01-27 13F Optas, LLC 11.013 348,78 950 370,30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 32.771 0,00 2.555 5,71
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
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp Put 800 66
2026-01-16 13F Perigon Wealth Management, LLC 15.851 8,21 1.368 13,16
2025-11-13 13F Marshall Wace, Llp 12.800 -63,84 1.056 -61,74
2025-11-13 13F Marshall Wace, Llp Call 800 66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 643 -48,52 50 -43,82
2025-11-18 13F Advisory Services Network, LLC 1.761 145
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Call 15.400 92
2025-11-14 13F DRW Securities, LLC 5.744 64,54 475 74,26
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4.003 0,00 296 -4,52
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10.464 -54,37 816 -51,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 256 42,22 20 46,15
2025-11-13 13F Css Llc/il 15.670 9,89 1.293 16,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 152.867 -0,99 11.921 4,65
2026-01-15 13F Retireful, LLC 0 -100,00 0
2025-09-26 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 27.400 2,91 2.029 -1,74
2026-01-21 13F Westfuller Advisors, LLC 125 -33,86 11 -33,33
2025-09-24 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 129 4,88 10 0,00
2025-11-07 13F Rothschild Investment Llc 5.205 34.600,00 429 42.800,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.148 46,90 826 40,31
2025-11-03 13F Golden State Wealth Management, LLC 30 0,00 2 0,00
2026-01-13 13F Wynn Capital, LLC 10.172 -2,46 878 1,98
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 572 42
2025-11-10 13F Legacy Financial Advisors, Inc. 5.062 26,55 418 34,08
2025-11-14 13F SRS Capital Advisors, Inc. 79.868 3.997,90 6.589 4.263,58
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 16.752 0,00 1.240 -4,47
2026-01-21 13F Hudson Capital Management LLC 67.162 1,41 5.795 6,08
2026-01-28 13F Quaker Wealth Management, LLC 5 66,67 0
2025-11-19 13F/A Danske Bank A/s 217.815 8,18 17.970 14,44
2025-09-25 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 4.665 1,24 345 -3,36
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 4.437 0,00 329 -4,65
2025-11-17 13F Financial Avengers, Inc. 5 0,00 0
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 749 -48,94 58 -46,30
2025-11-12 13F Principal Securities, Inc. 2.823 6,77 233 12,62
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.761 -26,01 353 -29,32
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
2025-11-12 13F Quantbot Technologies LP 39.111 12,26 3.227 18,78
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
2026-01-16 13F Ronald Blue Trust, Inc. 865 0,70 75 5,71
2026-01-09 13F SG Americas Securities, LLC 173.509 1.343,02 15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 10.110 788
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 103.390 -6,25 8.062 -0,90
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 10.051 259,74 829 282,03
2025-11-13 13F Brown Brothers Harriman & Co 17 0,00 1 0,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5.912 0,00 461 5,73
2025-11-13 13F Invesco Ltd. 824.671 12,94 68.035 19,48
2025-08-12 13F Atlas Capital Advisors Llc 4.195 -29,20 327 -25,17
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.156 90,94 531 100,38
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-30 NP BFOR - Barron's 400 ETF 4.940 -7,94 401 1,52
2026-01-15 13F Allspring Global Investments Holdings, LLC 87.640 -19,07 7.302 -17,03
2026-01-08 13F Wedmont Private Capital 3.482 8,81 302 18,50
2025-10-08 13F Rise Advisors, LLC 92 15,00 8 16,67
2025-11-14 13F Bank Of America Corp /de/ Call 100.500 113,38 8.291 125,79
2025-11-14 13F Virtus Investment Advisers, Inc. 24.306 33,37 2.005 41,10
2025-11-14 13F Capula Management Ltd Call 2.300 -95,38 190 -95,13
2025-10-28 13F Thrive Capital Management, LLC 28.354 23,01 2.339 30,16
2025-11-03 13F Hussman Strategic Advisors, Inc. 25.200 -20,00 2.079 -15,35
2025-11-14 13F Capula Management Ltd Put 22.200 1.832
2025-11-13 13F Altshuler Shaham Ltd 2.018.972 -1,00 166.565 4,74
2025-11-14 13F Kestra Advisory Services, LLC 5.812 -19,48 479 -14,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.776 -13,34 918 -8,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21.242 25,70 1.656 32,91
2025-11-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-11-04 13F Mediolanum International Funds Ltd 188.026 -4,86 15.719 1,48
2025-11-14 13F Capula Management Ltd 8.958 739
2025-10-16 13F Highland Capital Management, Llc 49.630 -0,94 4.094 4,81
2025-11-14 13F Bank Of America Corp /de/ Put 294.300 24,28 24.280 31,49
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 276 0,00 24 4,55
2025-11-14 13F Bank Of America Corp /de/ 1.251.647 27,55 103.261 34,94
2026-01-23 13F Transcend Wealth Collective, Llc 21.796 28,94 1.881 34,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.001 0,00 156 6,12
2025-11-12 13F LPL Financial LLC Put 5.000 412
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.839 5,65 455 11,79
2025-11-12 13F LPL Financial LLC 96.392 -3,62 7.952 1,96
2025-11-04 13F Jones Financial Companies Lllp 10.512 -1,43 888 6,35
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.495 0,00 447 0,22
2025-09-26 NP USCGX - Capital Growth Fund 34.445 0,00 2.551 -4,49
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
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 245.678 -6,16 21 0,00
2025-11-05 13F Envestnet Asset Management Inc 53.140 7,64 4.384 13,90
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 140.605 -22,08 11.600 -17,57
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224.197 0,00 16.602 -4,50
2025-11-13 13F Blueshift Asset Management, LLC 10.198 841
2025-07-29 NP SFY - SoFi Select 500 ETF 2.040 -51,72 166 -46,95
2026-01-26 13F Cornerstone Wealth Group, LLC 3.846 37,06 332 43,29
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 Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 18.018 1.405
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.003 0,72 445 -3,90
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 355.300 -2,36 27.706 3,21
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.472 3.515
2025-11-12 13F Empirical Asset Management, LLC 11.108 38,99 916 47,03
2025-11-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 155.950 103,04 12.519 109,02
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 435 32
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 24.363 1.900
2025-10-31 13F CIBC Asset Management Inc 11.046 0,66 911 6,55
2025-11-13 13F Curio Wealth, Llc 0 -100,00 0
2025-11-13 13F Panagora Asset Management Inc 1.132.383 79,11 93.422 89,49
2026-01-20 13F Perpetual Ltd 26.862 61,40 2.318 68,75
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 47.222 -3,37 3.497 -7,73
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 16.532 1.289
2025-11-21 13F Bell Investment Advisors, Inc 42 -59,62 3 -62,50
2026-01-05 13F Grant Private Wealth Management Inc 11.891 -8,45 1.026 -4,20
2025-10-27 13F S-Bank Fund Management Ltd 733 -1,35 60 5,26
2025-11-14 13F Janus Henderson Group Plc 19.735 0,00 1.628 5,79
2025-11-14 13F SWAN Capital LLC 200 0,00 16 6,67
2025-08-27 NP RYIIX - Internet Fund Investor Class 2.172 4,07 169 10,46
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 12.154 0,00 1.003 5,81
2026-01-20 13F AdvisorNet Financial, Inc 16 0,00 1 0,00
2025-11-17 13F Triumph Capital Management 610 50
2025-11-13 13F Canada Pension Plan Investment Board 153.957 -41,33 12.701 -37,93
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
2025-11-12 13F Neuberger Berman Group LLC 51.360 -11,43 4.237 -6,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.683 -2,32 131 3,15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-10-28 13F Qrg Capital Management, Inc. 28.320 -74,87 2.336 -73,42
2025-11-12 13F Nuveen, LLC 394.757 2,12 32.567 8,04
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 353.600 -4,48 26.184 -8,78
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
2026-01-20 13F Signaturefd, Llc 4.221 8,48 364 13,40
2025-11-13 13F Glenmede Investment Management, LP 249.959 -3,46 20.622 2,13
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
2025-11-14 13F Comerica Bank 56.841 1.812,55 4.689 1.929,87
2026-01-09 13F Diversified Trust Co 26.827 0,30 2.315 4,90
2025-11-06 13F CIBC World Markets Inc. 5.479 82,94 452 93,99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.290 -24,97 335 -20,67
2025-11-12 13F Rafferty Asset Management, LLC 14.242 -24,55 1.175 -20,24
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 56.692 -2,07 4.677 3,61
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.552 52,46 10.556 45,59
2025-11-14 13F Ieq Capital, Llc 471.202 121,97 38.874 134,83
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 111.964 3,75 8.291 -0,93
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 474 8,97 37 12,50
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.654 2,12 271 -2,53
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6.000 -6,38 468 -1,06
2025-11-13 13F Arrowstreet Capital, Limited Partnership 2.645.846 46,24 218.282 54,72
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-04 13F Agf Management Ltd 41.205 6,70 3.399 12,89
2025-11-12 13F APG Asset Management US Inc. 7.839 0,00 637 4,77
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
2025-11-10 13F Kovitz Investment Group Partners, LLC 10.820 236,02 893 255,38
2026-01-28 13F M&t Bank Corp 90.553 2.232,04 24.813 7.654,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.848 0,00 300 6,01
2026-01-22 13F V-Square Quantitative Management LLC 252 22
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 892.215 -2,09 69.575 3,50
2026-01-28 13F HB Wealth Management, LLC 7.823 72,54 675 80,48
2025-11-12 13F West Family Investments, Inc. 2.808 232
2025-09-29 NP VEGN - US Vegan Climate ETF 1.422 12,86 105 8,25
2026-01-07 13F Hilltop National Bank 90 0,00 8 0,00
2025-11-10 13F Prestige Wealth Management Group LLC 100 0,00 8 14,29
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 22.767 1.850
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-13 13F Kilter Group LLC 23 2
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.309 0,00 350 10,41
2025-11-14 13F Credit Agricole S A 24.588 74,22 2.029 94,81
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 75.276 -0,23 5.870 5,46
2025-11-04 13F Allianz Asset Management GmbH 1.827.189 49,36 150.743 58,02
2026-01-26 13F Merit Financial Group, LLC 49.173 59,06 4.243 66,39
2026-01-05 13F Park Avenue Securities Llc 7.274 5,99 1
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 1.080 20,00 80 14,49
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 11.307 15,58 837 10,42
2026-01-21 13F Oak Thistle LLC 21.981 -27,68 1.897 -24,37
2025-11-12 13F First Trust Advisors Lp 1.488.612 -2,90 122.810 2,73
2026-01-15 13F Highline Wealth Partners Llc 2 0,00 0
2026-01-14 13F Spire Wealth Management 60 -20,00 5 -16,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 719 -1,64 56 5,66
2025-10-20 13F Virginia Retirement Systems Et Al 363.800 -25,66 30.014 -21,36
2025-11-10 13F Waddell & Associates, Llc 5.503 454
2025-11-14 13F Qtron Investments LLC 8.168 0,00 674 5,82
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 51.713 6.546,92 3.829 3.090,83
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 9.250 24,16 685 18,54
2025-11-06 13F Wealthfront Advisers Llc 13.631 18,52 1.125 25,45
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.820 0,00 9.422 5,71
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-12 13F Allianz Se 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 36.232 0,49 3.126 5,11
2025-11-14 13F/A Westpac Banking Corp 17.432 0,00 1.438 5,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 52.624 -5,29 3.897 -9,56
2025-11-14 13F Mml Investors Services, Llc 14.530 2,01 1.199 119.700,00
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
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45.640 4,17 3.559 10,12
2025-11-14 13F T. Rowe Price Investment Management, Inc. 4.296.799 -33,96 354 -30,18
2025-10-27 13F Kera Capital Partners, Inc. 9.181 41,31 757 49,60
2025-11-14 13F Verition Fund Management LLC 110.164 38,64 9.089 46,68
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 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
2025-08-28 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
2026-01-22 13F Glass Jacobson Investment Advisors llc 5 0,00 0
2025-11-13 13F Martingale Asset Management L P 259.510 -5,65 21.410 -0,18
2025-09-24 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 17.750 -2,85 1.314 -7,20
2026-01-09 13F Zrc Wealth Management, Llc 120 30,43 10 42,86
2025-11-14 13F Susquehanna International Group, Llp Call 2.732.400 25,71 225.423 33,00
2025-11-14 13F Susquehanna International Group, Llp Put 1.768.700 4,50 145.918 10,56
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 168.670 -12,90 13.153 -7,92
2025-11-14 13F Toronto Dominion Bank 85.488 87,35 7.053 98,20
2025-11-14 13F Susquehanna International Group, Llp 447.199 113,31 36.894 125,69
2026-01-29 13F Camelot Portfolios, LLC 14.830 -5,75 1.280 -1,46
2025-11-13 13F Deutsche Bank Ag\ 1.338.922 109,40 110.461 121,54
2025-11-14 13F Gotham Asset Management, LLC 266.741 11,68 22.006 18,15
2026-01-29 13F Kestra Private Wealth Services, Llc 11.485 279,42 991 297,99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 124.571 -0,53 9.714 5,15
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
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
2025-10-27 13F Janney Montgomery Scott LLC 18.606 0,71 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.326 0,00 103 6,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.380 0,00 653 5,66
2026-01-28 13F DecisionPoint Financial, LLC 68 0,00 6 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 128 10
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 238.753 10,51 19.697 16,92
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 100 0,00 8 14,29
2025-11-04 13F Winnow Wealth Llc 11.154 926
2025-11-13 13F Bridgewater Associates, LP 126.882 1,31 10.468 7,18
2025-08-14 13F Insight Holdings Group, LLC 0 -100,00 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 22.351 1.655
2025-11-13 13F Korea Investment CORP 175.862 -11,07 14.509 -5,92
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
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.476 0,00 445 10,17
2026-01-23 13F Farther Finance Advisors, LLC 8.835 69,58 762 77,62
2025-11-13 13F Bnp Paribas Arbitrage, Sa 532.676 -28,47 43.946 -24,32
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 1.773 46,77 14.627 55,29
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 423 65,23 3.490 74,80
2025-11-14 13F State Street Corp 7.219.148 0,41 595.580 6,23
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.424 0,00 6.583 5,72
2025-10-29 13F Allstate Corp 9.253 763
2025-12-18 13F AIA Group Ltd 14.490 170,39 1.195 186,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 542 5,86
2025-11-12 13F Caz Investments Lp 500 0,00 41 7,89
2026-01-28 13F Salomon & Ludwin, LLC 100 0,00 9 0,00
2025-10-28 13F BRYN MAWR TRUST Co 57 21,28 5 33,33
2025-10-29 13F Amalgamated Bank 14.164 -3,42 1 0,00
2025-11-03 13F Truist Financial Corp 7.700 7,69 635 14,00
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.436.876 -17,96 106.401 -21,66
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 872 9,69 65 4,92
2026-01-08 13F True Wealth Design, LLC 3.304 44,79 285 51,60
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 20 42,86 1 0,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-10-29 13F Courier Capital Llc 5.572 -0,38 460 5,28
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3.707 289
2026-01-29 13F Resonant Capital Advisors, LLC 4.767 22,73 411 28,44
2026-01-21 13F Flagship Harbor Advisors, Llc 583 -80,38 50 -79,59
2025-11-05 13F SOUTH STATE Corp 315 -27,08 26 -24,24
2025-11-14 13F Menard Financial Group LLC 3.324 -34,33 274 -30,46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14.499 -2,09 1.131 3,48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 548.900 3,80 42.803 9,73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.893 -33,06 615 -29,23
2025-11-13 13F Russell Investments Group, Ltd. 570.695 33,66 47.479 42,09
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 473 35
2025-11-13 13F Change Path, LLC 16.446 -19,81 1.357 -15,20
2025-08-08 13F Avantax Advisory Services, Inc. 6.874 -13,29 536 -8,22
2026-01-26 13F Ckw Financial Group 100 0,00 0
2026-01-26 13F Childress Capital Advisors, Llc 3.120 269
2026-01-23 13F Optima Capital Llc 22 2
2026-01-23 13F Avion Wealth 69 -1,43 0
2025-11-13 13F Capital Fund Management S.a. Call 116.600 56,51 9.620 65,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 376 0,00 29 7,41
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8.536 666
2025-11-13 13F Tortoise Investment Management, LLC 17 54,55 1
2025-11-13 13F Capital Fund Management S.a. Put 66.800 12,46 5.511 18,98
2025-08-07 13F Boston Partners 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Internet 1.569 4,46 122 10,91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 47.882 -55,51 3.734 -52,97
2025-11-14 13F Capstone Investment Advisors, Llc 42.188 3.481
2025-10-27 13F Yelin Lapidot Holdings Management Ltd. 25.900 0,00 2.137 5,79
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
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 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
2025-11-05 13F Plato Investment Management Ltd 19.472 19,26 1.594 25,71
2025-08-22 NP PEPS - Parametric Equity Plus ETF 300 138,10 23 155,56
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 17.264 -9,28 1.278 -13,36
2025-09-26 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 5.990 -48,76 444 -51,10
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 250 22
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 8.765 -6,20 649 -10,36
2025-10-30 13F WFA Asset Management Corp 0 -100,00 0
2025-11-12 13F Corient IA LLC 2.500 -37,50 206 -33,76
2025-11-13 13F UBS Group AG Put 1.709.700 18,11 141.050 24,96
2025-11-04 13F NAN FUNG TRINITY (HK) Ltd 285.700 0,00 23.570 5,80
2025-10-15 13F IFM Investors Pty Ltd 50.915 0,00 4.303 8,36
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
2025-11-19 13F Captrust Financial Advisors 35.998 58,88 2.970 68,12
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 77 -57,92 7 -60,00
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
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.329 0,00 104 5,10
2025-11-05 13F Bessemer Group Inc 108 71,43 0
2025-11-13 13F Treasurer of the State of North Carolina 275.078 3,20 23 10,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 240 0,00 20 5,56
2026-01-16 13F Banque Pictet & Cie Sa 137.470 11.862
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 898 32,25 70 40,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 954 -62,89 74 -59,78
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 22.052 26,29 1.633 20,62
2025-09-24 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 45.598 3,88 3.377 -0,79
2026-01-28 13F Kapitalo Investimentos Ltda 2.931 253
2025-11-13 13F UBS Group AG 1.559.401 14,91 128.651 21,57
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-13 13F UBS Group AG Call 791.400 7,47 65.290 13,70
2025-11-13 13F USS Investment Management Ltd 47.015 0,00 3.878 5,81
2025-11-14 13F Harvest Fund Management Co., Ltd 5.656 25,61 0
2025-11-13 13F Gulf International Bank (UK) Ltd 12.204 -2,24 1
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 225.436 18.597
2025-09-25 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 3.612 29,79 267 24,19
2026-01-20 13F Toth Financial Advisory Corp 321 28
2025-11-14 13F Summit Trail Advisors, Llc 30.459 94,08 2.513 105,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 1,55 10 11,11
2026-01-27 13F Bayforest Capital Ltd 2.416 -49,52 208 -47,21
2025-11-10 13F Colonial Trust Advisors 100 0,00 8 14,29
2026-01-13 13F/A Sanctuary Advisors, LLC 12.071 38,14 996 46,11
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
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 65.099 -9,85 5.076 -4,69
2025-11-12 13F Capital Markets Trading UK LLP 6.646 1
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 408 32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.795 90,01 218 100,93
2025-11-14 13F 1832 Asset Management L.P. 24.174 -7,87 1.994 -2,54
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 27.015 28,47 2.000 22,70
2026-01-23 13F Aspect Partners, LLC 23 0,00 2 0,00
2025-11-14 13F Twinbeech Capital Lp 108.696 2.840,11 8.967 3.013,54
2025-11-14 13F Motley Fool Asset Management LLC 20.603 31,14 1.700 38,69
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-01-07 13F Everhart Financial Group, Inc. 7.070 6,65 610 11,72
2025-11-03 13F Core Alternative Capital 1 0,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 678 -94,98 56 -94,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17.271 -14,60 1.347 -9,73
2025-11-14 13F Prelude Capital Management, Llc 4.012 23,71 331 30,95
2025-11-06 13F Illinois Municipal Retirement Fund 274.968 -5,70 22.685 -0,23
2025-08-27 NP USRD - Themes US R&D Champions ETF 214 0,00 17 6,67
2025-10-15 13F Swedbank AB 109.666 15,66 9.047 22,36
2025-08-14 13F Hurley Capital, LLC 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 327.664 52,73 28 64,71
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-09-24 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 11.374 3,49 842 -1,17
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.000 0,00 5.615 5,71
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.400 1,89 421 7,95
2025-09-26 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 47.313 -17,44 3.504 -21,16
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 17.654 25,78 1.523 31,63
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. 104.684 8.636
2025-11-13 13F FORA Capital, LLC 26.567 2.192
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.041 15,99 315 22,57
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7.110 -47,84 554 -44,88
2025-11-13 13F C M Bidwell & Associates Ltd 8 0,00 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27.887 0,00 2.175 5,69
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 43.190 -2,92 3.368 2,59
2025-10-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
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
2025-08-26 NP TLSTX - Stock Index Fund 3.882 0,00 303 5,59
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 25.838 6,21 2.124 12,03
2025-11-05 13F Plante Moran Financial Advisors, LLC 6 0,00 0
2025-11-06 13F Metis Global Partners, LLC 3.768 -5,75 311 -0,32
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 777 15,11 58 9,62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10.802 878
2025-11-14 13F Graham Capital Management, L.P. 18.736 -2,68 1.546 2,93
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.731 0,00 572 -4,51
2025-11-14 13F Tower Research Capital LLC (TRC) 3.170 11,74 262 18,10
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
2025-11-10 13F Td Asset Management Inc 358.897 -34,45 29.609 -30,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 899 4,66 70 11,11
2025-11-04 13F State of Wyoming 5.035 -37,34 415 -33,71
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 385 29
2025-11-12 13F Group One Trading, L.p. Put 49.500 3,77 4.084 9,79
2026-01-21 13F Raleigh Capital Management Inc. 256 1,59 22 10,00
2025-11-12 13F Group One Trading, L.p. Call 117.300 -32,43 9.677 -28,51
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 27.876 27,17 2.174 34,38
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-09-24 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 417.173 -4,80 30.892 -9,08
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 3.762 310
2025-11-12 13F Xponance, Inc. 29.298 2,28 2.417 8,24
2026-01-21 13F Yousif Capital Management, Llc 4.582 0,66 373 -0,80
2026-01-23 13F Bellevue Asset Management, Llc 260 0,00 22 4,76
2025-11-03 13F Alta Wealth Advisors LLC 11.536 952
2025-10-24 13F Sachetta, LLC 36 0,00 3 0,00
2025-10-29 13F Verdence Capital Advisors LLC 3.989 340
2026-01-20 13F Savvy Advisors, Inc. 6.098 131,60 526 142,40
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
2025-08-06 13F First Horizon Advisors, Inc. 293 9,74 23 15,79
2026-01-14 13F Kaufman Rossin Wealth, LLC 5.407 59,08 467 66,43
2025-11-07 13F Tanglewood Legacy Advisors, LLC 20 0,00 2 0,00
2025-11-04 13F Penserra Capital Management LLC 1.456 0,69 0
2025-11-14 13F Engineers Gate Manager LP 263.785 244,61 21.762 264,58
2025-08-08 13F Financial Gravity Companies, Inc. 25 0,00 2 -50,00
2026-01-29 13F Pictet Asset Management Holding SA 100.789 2,93 8.697 7,66
2026-01-27 13F WealthCollab, LLC 394 0,00 34 3,13
2025-11-06 13F Versor Investments LP 7.448 17,38 614 24,29
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-11-13 13F Graney & King, LLC 40 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29.000 -23,28 2.261 -18,90
2026-01-09 13F Silver Lake Advisory, LLC 44.895 4,44 3.874 9,22
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-14 13F Newlands Management Operations LLC 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.411 0,00 812 5,60
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-11-10 13F Raiffeisen Bank International AG 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
2025-10-29 13F Americana Partners, LLC 3.382 2,95 279 8,98
2025-11-13 13F Quantitative Investment Management, LLC 28.300 2
2025-09-24 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 14.319 96,58 1.060 87,94
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 156 262,79 12 266,67
2025-10-20 13F 3Chopt Investment Partners, LLC 6.003 1,57 495 7,61
2025-11-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 18.081 0,00 1.560 4,63
2025-11-13 13F Swiss National Bank 712.700 -6,25 58.798 -0,81
2025-08-29 NP STXG - Strive 1000 Growth ETF 592 4,59 46 12,20
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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 186 0,00 15 15,38
2026-01-15 13F Retirement Systems of Alabama 704.563 0,00 60.797 4,59
2025-11-13 13F Wealth Watch Advisors, INC 37 3
2025-08-22 NP COMAX - DWS Communications Fund Class A 13.780 -9,58 1.075 -4,45
2026-01-26 13F Private Trust Co Na 189 -1,56 16 6,67
2026-01-08 13F Regent Peak Wealth Advisors LLC 2.467 213
2025-11-14 13F California Public Employees Retirement System 901.346 -15,72 74.361 -10,83
2025-11-12 13F Victory Capital Management Inc 1.740.953 -6,14 143.629 -0,70
2026-01-26 13F PayPay Securities Corp 13 18,18 1
2025-10-08 13F Old Point Trust & Financial Services N A 0 -100,00 0 -100,00
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
2025-11-06 13F Atria Investments Llc 2.600 214
2026-01-21 13F Sound Income Strategies, LLC 411 94,79 33 94,12
2025-11-14 13F Citadel Advisors Llc 762.076 -9,28 62.871 -4,02
2025-11-14 13F Citadel Advisors Llc Call 1.037.400 6,37 85.586 12,53
2025-11-14 13F Citadel Advisors Llc Put 997.900 79,70 82.327 90,12
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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.314 -11,16 726 -6,08
2025-12-01 13F Investment Research Partners LLC 3.188 266
2025-11-13 13F Banque Cantonale Vaudoise 25.187 118,54 2
2025-11-14 13F Wealthspire Advisors, LLC 962 79
2025-11-12 13F Heron Bay Capital Management 27.228 -1,07 2.246 4,66
2026-01-27 13F Cannon Global Investment Management, LLC 13.200 43,48 1.139 50,07
2025-11-04 13F Callan Family Office, LLC 2.804 -20,97 231 -16,30
2025-11-12 13F Interchange Capital Partners, LLC 3.386 279
2025-11-14 13F Amundi 1.637.670 87,40 132.700 95,71
2025-09-25 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 16.838 109,85 1.247 100,32
2025-11-14 13F Alta Park Capital, LP 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC 352 -1,95 29 7,41
2025-09-24 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 8.068 -4,95 597 -9,27
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
2025-11-14 13F Royal Bank Of Canada 574.939 -26,72 47.432 -22,47
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 236.219 4,40 18.420 10,35
2025-11-12 13F Buckingham Strategic Partners 29.386 160,98 2.439 177,99
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-10-16 13F Collar Capital Management, LLC 20.780 -3,24 1.714 2,39
2026-01-07 13F CWA Asset Management Group, LLC 73.973 10,19 6.383 15,26
2025-11-13 13F Hsbc Holdings Plc 449.996 -25,65 37.130 -21,23
2026-01-21 13F Clayton Financial Group LLC 40 0,00 3 0,00
2025-11-13 13F Hsbc Holdings Plc Call 83.200 6.885
2025-11-26 13F Strategic Advocates LLC 8 1
2025-11-13 13F Hsbc Holdings Plc Put 238.900 14,53 19.769 22,47
2025-11-07 13F GenTrust, LLC 2.430 200
2025-07-29 NP EBI - Longview Advantage ETF 894 1.234,33 73 1.700,00
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24.827 2,80 2.048 8,76
2025-11-14 13F Colony Group, LLC 81.435 32,23 6.719 39,90
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 63 6,78 5 0,00
2025-11-14 13F Utah Retirement Systems 43.377 0,00 3.579 5,80
2026-01-27 13F Symmetry Partners, LLC 3.010 260
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.866 731
2026-01-15 13F Nisa Investment Advisors, Llc 3.674 115,48 317 126,43
2025-08-11 13F Independent Advisor Alliance 0 -100,00 0
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14.653 9,93 1.143 16,17
2025-11-05 13F State Of Michigan Retirement System 190.266 0,00 15.697 5,80
2025-11-14 13F Goldman Sachs Group Inc Put 412.000 218,89 33.990 237,37
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 27.000 0,00 1.999 -4,49
2026-01-23 13F Assetmark, Inc 1.270 75,17 110 84,75
2026-01-14 13F Northwest Wealth Management, Llc 4.981 430
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14.003 -35,51 1.092 -31,86
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 14.311 -68,52 1 -66,67
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13.600 -303,84 1.061 -315,45
2025-12-02 13F Swiss Life Asset Management Ltd 100.591 46,13 8.299 54,58
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 10.822 0,00 801 -4,53
2025-11-14 13F Cubist Systematic Strategies, LLC 119.721 9.877
2025-11-14 13F Occudo Quantitative Strategies Lp 8.185 -16,96 675 -12,11
2025-11-06 13F Lsv Asset Management 1.069.440 4,96 88 11,39
2025-11-14 13F Ostrum Asset Management 20.382 967,12 1.682 1.035,81
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 16.000 66,67 1.185 41,97
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 54 4
2026-01-05 13F GAMMA Investing LLC 1.446 41,49 125 47,62
2026-01-13 13F Harrington Investments, INC 16.174 1,06 1.396 5,68
2025-11-12 13F Geode Capital Management, Llc 4.986.721 3,99 412.709 10,50
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 398 31
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.603 49,12 125 58,23
2025-11-20 13F Ariadne Wealth Management, LP 4.225 355
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 10.694 1.008,19 834 1.073,24
2025-10-29 13F Seizert Capital Partners, Llc 79.443 6.554
2025-11-14 13F Point72 Hong Kong Ltd 3.290 271
2025-08-29 NP STRV - Strive 500 ETF 4.049 3,77 316 9,76
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. Call 45.000 0,00 3.812 8,67
2025-11-10 13F Affinity Investment Advisors, Llc 9.610 8,10 793 14,29
2026-01-15 13F Brookstone Capital Management 8.024 2,16 692 6,96
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 606 51
2025-11-13 13F Eisler Capital Management Ltd. Put 102.700 0,00 8.700 8,68
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1.538.660 31,66 119.985 39,17
2026-01-27 13F First Horizon Corp 37 0,00 3 0,00
2025-11-12 13F American Century Companies Inc 234.071 -25,51 19.311 -21,19
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 77.851 -0,32 6.423 5,45
2025-11-14 13F ArrowMark Colorado Holdings LLC 6.500 0,00 536 5,93
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-07 13F Illumine Investment Management, LLC 0 -100,00 0
2025-11-25 13F Kimelman & Baird, LLC 0 -100,00 0
2025-10-22 13F DT Investment Partners, LLC 12 0,00 1
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
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6.100 0,00 452 -4,45
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
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26.881 2.218
2025-10-31 13F JustInvest LLC 25.856 -2,52 2.133 3,14
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2025-11-12 13F Catalyst Funds Management Pty Ltd 39.800 148,75 3.284 163,27
2025-11-14 13F Wiser Advisor Group LLC 7.187 593
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 146.190 22,37 11.400 29,36
2025-11-05 13F Legacy Financial Group, Inc. 2.618 -8,56 216 -3,59
2025-12-02 13F Allworth Financial LP 3.299 128,15 272 142,86
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-11-12 13F Legacy Wealth Managment, LLC/ID 10 -50,00 1 -100,00
2025-11-10 13F Raiffeisen Bank International AG Call 362 30
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 755 62,37 56 52,78
2025-11-03 13F Cloud Capital Management, LLC 519 0
2025-11-10 13F Charles Schwab Investment Management Inc 1.340.589 -0,31 110.599 5,47
2026-01-09 13F Assenagon Asset Management S.A. 972.483 -5,15 83.916 -0,79
2025-08-27 NP CLOD - Themes Cloud Computing ETF 140 -19,54 11 -16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42.921 7,78 3.487 18,85
2026-01-14 13F Pallas Capital Advisors LLC 48.250 62,55 4.164 70,06
2025-11-05 13F Alps Advisors Inc 15.733 -0,37 1.298 5,36
2025-11-14 13F Quarry LP 2.886 -15,22 238 -10,19
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 228.742 141,93 18.871 155,98
2025-09-24 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 61.739 -2,34 4.572 -6,73
2025-11-10 13F EverSource Wealth Advisors, LLC 6.020 40,82 497 48,95
2025-11-14 13F Evergreen Quality Fund GP, Ltd. 1.278.600 105.484
2025-10-28 13F Vectors Research Management, LLC 8.337 -0,20 688 5,53
2025-11-12 13F Crossmark Global Holdings, Inc. 45.152 -7,76 3.725 -2,41
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 11.343 132,06 936 145,41
2025-11-14 13F Mercer Global Advisors Inc /adv 168.602 39,63 13.910 47,73
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.240 0,00 331 5,77
2025-11-06 13F Candriam Luxembourg S.C.A. 16.926 2,21 1.396 8,13
2025-11-14 13F Cubist Systematic Strategies, LLC Call 89.700 -54,63 7.400 -52,00
2025-11-14 13F PineBridge Investments, L.P. 73.580 -60,07 6.070 -57,76
2025-11-14 13F Cubist Systematic Strategies, LLC Put 94.400 -13,08 7.788 -8,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21.657 -9,38 1.689 -4,20
2025-11-12 13F Primecap Management Co/ca/ 1.176.750 -0,48 97.082 5,29
2025-11-13 13F Camden Capital, LLC 6.213 52,20 513 61,01
2025-11-20 13F EMC Capital Management 36 0,00 0
2025-09-26 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 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 133.045 9,44 9.852 4,51
2025-09-25 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 8.715 4,75 645 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 551 -59,84 43 -57,14
2025-11-14 13F Prudential Plc 2.876 -54,05 237 -51,43
2026-01-23 13F Galvin, Gaustad & Stein, LLC 2.575 -4,28 222 0,45
2025-11-06 13F Profund Advisors Llc 10.080 -2,46 832 3,23
2025-11-13 13F Aviva Plc 197.834 2,24 16.321 8,17
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.616 -2,90 438 2,58
2025-11-12 13F DnB Asset Management AS 48.801 13,59 4.026 20,18
2025-11-13 13F Jefferies Financial Group Inc. 11.249 -79,50 928 -78,31
2025-10-24 13F We Are One Seven, LLC 3.112 257
2025-09-26 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 88.125 -1,57 6.526 -5,99
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-10-17 13F Ethic Inc. 10.635 -21,58 877 -17,42
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14.221 1,75 1.053 -2,77
2025-11-04 13F Jackson Creek Investment Advisors LLC 5.250 -4,61 0
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
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10.809 -2,44 843 3,06
2025-11-14 13F Algert Global Llc 3.540 2,02 0
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2025-09-26 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 23.532 4,98 1.743 0,23
2025-10-31 13F Resona Asset Management Co.,Ltd. 92.893 6,51 7.675 12,78
2026-01-16 13F PFS Partners, LLC 300 0,00 26 4,17
2025-09-23 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 65.801 11,37 4.873 6,35
2025-11-12 13F BlackRock, Inc. 16.557.052 -0,43 1.365.957 5,34
2025-09-24 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 2.727 -3,37 202 -7,80
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 169 0,00 15 7,69
2025-11-14 13F Walleye Trading LLC Call 158.300 -66,23 13.060 -64,28
2025-11-14 13F Millennium Management Llc Put 182.200 3,88 15.032 9,90
2025-11-14 13F Walleye Trading LLC Put 336.900 -14,03 27.794 -9,05
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-11-14 13F Millennium Management Llc Call 155.700 -28,90 12.845 -24,78
2025-11-14 13F Walleye Trading LLC 19.078 -12,22 1.574 -7,14
2025-09-26 NP RGEAX - Global Equity Fund Class A 2.199 -50,15 163 -52,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11.858 925
2025-11-14 13F Millennium Management Llc 625.801 -31,48 51.629 -27,51
2026-01-21 13F Capital Advisors, Ltd. LLC 7 0,00 0
2025-11-14 13F Ossiam 50.634 198,16 4.177 215,48
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.607 -84,85 359 -83,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 998 -55,11 78 -51,57
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 123.740 235,96 9.649 342,61
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
2025-11-05 13F Savant Capital, LLC 65.438 14,36 5.399 21,00
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-11-14 13F MUFG Securities EMEA plc Put 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Call 432.600 74,22 36 84,21
2025-11-14 13F L2 Asset Management, LLC 66.034 31,63 5.448 39,24
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 334.770 -6,28 27.619 -0,85
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 66.562 0,00 4.929 -4,51
2025-10-16 13F Donald L. Hagan, LLC 17.874 -3,53 1.475 2,08
2025-10-30 13F Northstar Asset Management Inc 30.644 -9,98 2.528 -4,75
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 95.251 1,44 8 14,29
2026-01-08 13F NorthCrest Asset Manangement, LLC 25.889 54,97 2.240 68,80
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
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 157.921 -25,81 12.315 -17,04
2025-11-04 13F Principal Financial Group Inc 9.673 -11,94 798 -6,78
2026-01-16 13F Marquette Asset Management, LLC 66 0,00 6 0,00
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 2.591 0,27 214 5,97
2025-11-14 13F Distillate Capital Partners LLC 164.815 -1,34 13.605 4,44
2025-11-14 13F Wellington Management Group Llp 21.130 -1,17 1.743 4,56
2025-11-12 13F Capital Markets Trading UK LLP Call 64.800 -57,81 5 -54,55
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
2025-11-12 13F Capital Markets Trading UK LLP Put 150.200 -1,96 12 9,09
2025-11-12 13F Simplex Trading, Llc Put 208.300 -8,44 17 0,00
2026-01-05 13F Noble Wealth Management PBC 38 0,00 3 0,00
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 54.350 42,12 4.025 35,72
2025-09-26 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 186.078 -2,69 13.779 -7,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 559 1,45 44 7,50
2025-10-30 13F Bruce G. Allen Investments, LLC 78 27,87 6 50,00
2025-11-12 13F Nomura Asset Management Co Ltd 77.458 0,00 6.390 5,79
2025-11-13 13F Jefferies Financial Group Inc. Put 30.000 -78,57 2.475 -77,33
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 15.303 -0,64 1.243 9,52
2025-11-14 13F Brevan Howard Capital Management LP 46.870 12,63 3.867 19,17
2025-11-13 13F Jefferies Financial Group Inc. Call 25.000 0,00 2.062 5,80
2025-11-14 13F Equitable Holdings, Inc. 5.001 20,22 413 27,16
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 37.032 57,51 2.742 50,41
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
Other Listings
GB:0A1O 83,66 $
DE:5ZM 78,83 €
US:ZM 96,22 $
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