DOCS - Doximity, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Doximity, Inc.
US ˙ NYSE ˙ US26622P1075

Mga Batayang Estadistika
Pemilik Institusional 1016 total, 995 long only, 8 short only, 13 long/short - change of 1.90% MRQ
Alokasi Portofolio Rata-rata 0.2370 % - change of -6.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 151,310,194 - 110.93% (ex 13D/G) - change of -0.50MM shares -0.33% MRQ
Nilai Institusional (Jangka Panjang) $ 9,001,373 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Doximity, Inc. (US:DOCS) memiliki 1016 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 151,887,142 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, William Blair Investment Management, Llc, Clearbridge Investments, LLC, IJH - iShares Core S&P Mid-Cap ETF, Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Baillie Gifford & Co .

Struktur kepemilikan institusional Doximity, Inc. (NYSE:DOCS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 69.34 / share. Previously, on September 6, 2024, the share price was 36.34 / share. This represents an increase of 90.81% over that period.

DOCS / Doximity, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DOCS / Doximity, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 13,547,898 11,096,000 -18.10 8.10 -19.80
2025-05-15 13G/A Tangney Jeffrey 55,750,152 54,678,760 -1.92 28.70 -3.69
2025-02-14 13G/A Durable Capital Partners LP 7,823,409 2,889,675 -63.06 2.30 -63.49
2025-02-13 13G/A EMERGENCE CAPITAL PARTNERS II LP 9,453,728 5,401,796 -42.86 4.10 -42.25
2025-02-12 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,470,216 6,225,933 -3.78 4.90 -5.77
2024-11-07 13G/A MORGAN STANLEY 6,749,692 4,863,059 -27.95 3.90 -31.58
2024-10-31 13G/A Clearbridge Investments, LLC 5,922,010 5,320,216 -10.16 4.30 -14.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,689 -99.79 226 -99.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,236,267 -22.82 75,833 -18.42
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523 10.64 314 6.44
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 602,856 2.04 36,979 7.86
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 9,893 3.57 515 -23.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,778 -1.74 1,336 3.81
2025-08-13 13F M&t Bank Corp 9,781 -15.10 600 -10.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 139,586 16.56 8,562 23.21
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 92,546 5,677
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 18,500 -37.29 1,135 -33.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 949 0.00 58 5.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,601 0.00 944 -3.77
2025-07-24 13F Lmcg Investments, Llc 112,174 -5.26 6,881 0.15
2025-08-13 13F Natixis Advisors, L.p. 28,030 -33.61 2 -50.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -147 56.99
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-04 13F Strs Ohio 15,289 33.51 938 41.11
2025-08-06 13F EFG Asset Management (North America) Corp. 73,397 66.22 4,501 75.61
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 66,127 -4.96 3,761 -8.54
2025-07-09 13F Massmutual Trust Co Fsb/adv 316 -12.95 19 -9.52
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 732,927 89.26 41,689 82.16
2025-08-14 13F Fieldview Capital Management, LLC 59,648 3,659
2025-07-14 13F Matrix Trust Co 177 -3.80 0
2025-07-15 13F Public Employees Retirement System Of Ohio 40,539 4.81 2,487 10.78
2025-08-14 13F Verition Fund Management LLC 57,928 -42.53 3,553 -39.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,262 1.14 1,611 6.91
2025-08-08 13F SG Americas Securities, LLC 12,156 -98.93 1 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,057 0.00 188 5.65
2025-07-08 13F Rise Advisors, LLC 310 2.99 19 11.76
2025-07-29 13F Nordea Investment Management Ab 85,439 28.54 5,233 37.64
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F Family Legacy Financial Solutions, LLC 23,793 1,459
2025-08-14 13F Icon Wealth Advisors, LLC 2,198 -0.86 135 4.69
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 41,800 -7.32 2,564 -2.03
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 476 -64.26 28 -74.77
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,570 10.35 10,344 -18.46
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 20,804 46.96 1,183 41.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,779 25.53 2,747 32.66
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,420 418.25 87 1,142.86
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,385,674 0.00 84,997 5.70
2025-08-14 13F Winton Capital Group Ltd 3,720 -74.16 228 -72.69
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,663 33.09 1,910 -1.70
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,368 13.06 988 8.82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,160 991
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 379 22
2025-08-15 13F Tower Research Capital LLC (TRC) 7,227 -37.31 443 -33.78
2025-08-14 13F Stansberry Asset Management, Llc 8,858 543
2025-07-30 13F FNY Investment Advisers, LLC Put 10 -81.82 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,062 2.45 264 -24.43
2025-08-05 13F Plato Investment Management Ltd 4,929 -13.99 301 -10.42
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,000,000 33.33 122,680 40.94
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 268 0.00 16 6.67
2025-07-22 13F UniSuper Management Pty Ltd 57,321 59.07 3,516 68.15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 361 -93.64 19 -95.50
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,802 -1.71 601 3.98
2025-08-13 13F Cresset Asset Management, LLC 56,014 -2.59 3,436 2.94
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth 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 105,338 1.94 6,461 7.76
2025-08-13 13F Employees Retirement System of Texas 29,740 1.84 2 0.00
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,971 -17.21 463 -10.12
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 346 -28.66 18 -47.06
2025-08-12 13F Prudential Financial Inc 11,080 -88.22 592 -89.15
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,290,483 5.27 79,158 11.27
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,610 178.41 2,537 488.63
2025-08-14 13F Qube Research & Technologies Ltd 605,607 -47.55 37,148 -44.56
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 470 27
2025-07-14 13F GAMMA Investing LLC 2,981 5.86 183 11.66
2025-08-08 13F Intech Investment Management Llc 125,194 7,679
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,895 9.27 423 14.63
2025-05-27 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 181,030 1.84 10,505 10.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,450 62.88 273 72.15
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 4,623 -64.22 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,048,215 -1.66 64,298 3.95
2025-08-06 13F Golden State Wealth Management, LLC 372 3,000.00 23
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,436,600 -1.26 88,121 4.37
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,450 5.06 2,244 1.08
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 48,097 17.54 2,505 -13.14
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,076 4,900
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31,919 -6.25 1,958 -0.91
2025-08-14 13F Jane Street Group, Llc Call 118,800 156.03 7,287 170.69
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 17,914 -9.14 1,099 -4.02
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 62,746 -1.90 3,849 3.69
2025-08-14 13F Jane Street Group, Llc Put 114,300 269.90 7,011 291.02
2025-08-14 13F Strategic Global Advisors, LLC 29,550 8.08 1,813 14.25
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 542 6.27 33 13.79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,057 0.00 117 -3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 112,031 -0.57 6,872 5.09
2025-06-26 NP FSMD - Fidelity Small-Mid 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 55,247 41.96 3,142 36.67
2025-08-11 13F HighTower Advisors, LLC 32,446 3.55 1,990 9.46
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 43,084 -21.06 2,643 -16.58
2025-07-08 13F Apella Capital, LLC 69,874 -11.60 4,253 -3.23
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 3,763 -42.41 231 -39.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,088 4.93 435 11.00
2025-05-05 13F Lindbrook Capital, Llc 655 69.69 38 90.00
2025-08-13 13F Rhenman & Partners Asset Management AB 21,000 1,288
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 17.39 77 13.43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,210,084 -37.82 74 -33.93
2025-07-23 13F Maryland State Retirement & Pension System 5,733 0.00 352 5.72
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 199,065 -0.55 12,211 5.12
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 174,481 0.00 10,703 5.70
2025-07-24 13F Jfs Wealth Advisors, Llc 30 30.43 2 0.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-13 13F Atika Capital Management LLC Call 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 31 0.00 2 0.00
2025-08-07 13F Meeder Asset Management Inc 47 62.07 3 100.00
2025-08-08 13F Alberta Investment Management Corp 23,700 1,454
2025-08-15 13F Great West Life Assurance Co /can/ 95,767 -1.26 6 0.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 966,900 0.00 59,310 5.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,649 0.00 162 5.88
2025-07-17 13F Greenleaf Trust 4,482 -0.22 275 5.38
2025-08-05 13F State Of Michigan Retirement System 32,100 0.31 1,969 6.09
2025-07-24 13F Capital Advisors, Ltd. LLC 13 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 819,563 220.73 50,272 239.03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,288 -7.80 79 -2.47
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,605 136
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 5,809 -1.26 330 -4.90
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18,768 4.00 1,109 119.60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 13 0.00 1
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 151,917 -31.70 9,319 -27.81
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,483 459
2025-08-08 13F KBC Group NV 30,424 476.98 2
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 27,121 13.56 1,664 20.07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,997 0.00 184 5.78
2025-08-13 13F Renaissance Technologies Llc 2,215,602 -27.61 135,905 -23.48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 743,365 -49.38 38,722 -62.60
2025-06-26 NP FCPGX - Fidelity Small Cap 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 936,700 104.21 53,279 96.54
2025-08-12 13F Jpmorgan Chase & Co 479,112 3.85 29,389 9.78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 7,022 431
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 7,514 2.69 461 8.49
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,300 -11.83 714 -4.17
2025-08-14 13F Ardsley Advisory Partners Lp Put 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,342 4.03 82 10.81
2025-08-14 13F Aqr Capital Management Llc 421,195 -16.53 25,836 -10.14
2025-08-14 13F Sand Hill Global Advisors, LLC 240,301 0.00 14,740 5.71
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,891 250.85 151 158.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,765 44.84 170 53.64
2025-08-13 13F Loomis Sayles & Co L P 2,345,481 -1.56 143,872 104,154.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,043 11.44 432 18.03
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -26,720 19.28 -1,639 26.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,840 45.82 2,039 40.36
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,431 4.86 12,941 -22.52
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 354 22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,829 542
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 567,468 32,278
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 24,988 -27.78 1,302 -46.66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 37,896 -19.85 2,325 -15.28
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-22 13F Iron Horse Wealth Management, LLC 142 0.00 9 0.00
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-04 13F Spire Wealth Management 643 4.55 39 11.43
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
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 1,091,300 -13.35 66,940 -8.40
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,628 -9.25 814 -32.95
2025-05-30 NP EHLS - Even Herd Long Short ETF 2,443 -47.00 142 -42.68
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,671 2.51 9,610 8.37
2025-07-07 13F Roxbury Financial LLC 100 6
2025-08-22 NP FDHT - Fidelity Digital Health ETF 3,947 13.98 242 21.00
2025-08-12 13F Pathstone Holdings, LLC 3,420 210
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11,661 3.13 715 8.99
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 1
2025-08-14 13F Fundsmith LLP 1,355,944 13.96 83,174 20.46
2025-07-08 13F Gallacher Capital Management LLC 4,662 286
2025-08-12 13F Bokf, Na 5,087 312
2025-08-06 13F Atlantic Union Bankshares Corp 260 16
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 18,142 -95.43 1,113 -95.17
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 -35.80 34 -32.00
2025-06-23 NP IYH - iShares U.S. Healthcare 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 70,862 0.85 4,031 -2.94
2025-08-14 13F Xponance, Inc. 27,114 68.89 1,663 78.63
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 682 -30.55 42 -26.79
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 24 0.00 1 0.00
2025-08-13 13F PineBridge Investments, L.P. 17,210 5.84 1,056 11.88
2025-08-14 13F Graham Capital Management, L.P. 36,157 -35.88 2,218 -32.24
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,798 -8.50 162 -0.61
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 37,600 0.53 2,306 6.27
2025-08-14 13F Utah Retirement Systems 10,045 3.10 616 9.03
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 2,773 -32.86 144 -50.52
2025-05-14 13F QSV Equity Investors LLC 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,451 3,950
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,807 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 149,329 -3.93 9 0.00
2025-08-13 13F FORA Capital, LLC 8,947 -71.28 549 -69.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,673 3,283.54 164 3,975.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,263 0.00 77 5.48
2025-07-31 13F Nisa Investment Advisors, Llc 5,087 24.99 312 32.20
2025-07-15 13F Riverbridge Partners Llc 938,620 -13.20 57,575 -8.25
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 380 -68.44 22 -65.62
2025-08-14 13F Lazard Asset Management Llc 237,851 53.09 15 55.56
2025-08-14 13F Bamco Inc /ny/ 15,000 920
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 40,728 2,498
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 63,534 1.47 3,897 7.27
2025-08-14 13F Brevan Howard Capital Management LP 11,738 -6.03 720 -0.55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,835 5.43 161 1.90
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 16,808 1,031
2025-08-14 13F Cache Advisors, LLC 14,096 0.00 865 5.75
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,739 2.39 3,848 8.24
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 650,400 -3.57 33,879 -28.75
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 37,874 1,973
2025-07-31 13F Oppenheimer Asset Management Inc. 15,900 -16.96 975 -12.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,420 271
2025-07-09 13F David J Yvars Group 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 631 0.00 39 5.56
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 52,200 -30.68 3,202 -26.73
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 16,287 0.00 999 5.71
2025-07-28 13F Bayforest Capital Ltd 3,274 -69.15 201 -67.48
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 -5.47 37 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106,732 0.00 6,071 -3.76
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,141 5.08 349 1.16
2025-07-17 13F Park Place Capital Corp 216 -6.09 13 -7.69
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,028 106
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,564 -13.53 56,912 -36.11
2025-07-15 13F SJS Investment Consulting Inc. 20 -16.67 1 0.00
2025-08-13 13F New York State Common Retirement Fund 65,159 -52.36 4 -57.14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,775 1,146.74 293 1,227.27
2025-08-14 13F Raymond James Financial Inc 525,251 169.62 32,219 185.01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 66,041 -2.86 4,051 2.66
2025-08-11 13F Covestor Ltd 205 -34.71 0
2025-08-12 13F Handelsbanken Fonder AB 442,500 1,197.65 27 2,600.00
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 16,091 987
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,117 69
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 197,600 -2.03 12,121 3.55
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,200 -3.89 1,376 -7.53
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,294 -5.02 597 3.29
2025-08-14 13F CIBC World Markets Inc. 31,543 642.89 1,935 686.18
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 138,359 0.00 7,870 -3.77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,374 60.07 363 54.04
2025-08-08 13F Atlantic Trust, LLC 34 17.24 2 100.00
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,370 332
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 215,011 33.00 13,189 40.60
2025-08-12 13F Global Retirement Partners, LLC 108 -79.78 7 -78.57
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 7,246 444
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 310,947 19,073
2025-08-11 13F Y.D. More Investments Ltd 400 0.00 25 4.35
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 153
2025-08-05 13F Simplex Trading, Llc 5,786 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,923 -30.15 241 -26.15
2025-08-04 13F Hantz Financial Services, Inc. 453 148.90 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 294 4.63 18 12.50
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 7,606 -27.75 441 -21.53
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 37,427 7.04 2,296 13.17
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,662 0.00 243 -26.22
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2,356 134
2025-07-15 13F Fifth Third Bancorp 2,776 -27.58 170 -23.42
2025-08-27 NP NAESX - Vanguard Small-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 3,015,367 0.58 184,963 6.31
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,763 0.00 328 -3.82
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 81,600 28.10 5,005 35.42
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 85,200 4,846
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,633 1,303.26 714 1,385.42
2025-07-31 13F Fielder Capital Group LLC 5,204 -10.37 319 -5.06
2025-08-14 13F Quarry LP 627 -30.64 38 -26.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,340 -0.52 -757 5.15
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 9,728 -95.42 597 -95.17
2025-08-12 13F Rhumbline Advisers 372,540 8.98 22,852 15.19
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1,113 0.00 63 -3.08
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,135 9.75 633 5.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,859 0.00 298 6.05
2025-07-16 13F Perigon Wealth Management, LLC 6,935 -1.31 425 4.42
2025-07-31 13F CVA Family Office, LLC 18 -30.77 1 0.00
2025-08-19 13F State of Wyoming 1,830 -9.72 112 -4.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,240 0.19 221 -26.17
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4,783 293
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-19 13F Marex Group plc 8,611 528
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,480 888
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 685,094 -30.51 42,024 -26.54
2025-08-14 13F Ubs Asset Management Americas Inc 1,857,237 -5.57 113,923 -0.18
2025-07-30 13F DekaBank Deutsche Girozentrale 1,695 0.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 58 4
2025-08-12 13F Picton Mahoney Asset Management 1,404 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 229,000 433.80 14,047 464.32
2025-07-28 13F Twin Tree Management, LP Call 202,300 -8.05 12,409 -2.80
2025-08-15 13F Morgan Stanley 1,301,434 1.50 79,830 7.29
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A 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 82,340 7.30 4,683 3.26
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 5,364 279
2025-08-14 13F Gen-Wealth Partners Inc 2,070 0.00 127 5.00
2025-08-14 13F Treasurer of the State of North Carolina 109,152 46.67 7 50.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,701 -4.41 505 3.92
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,297 845
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 454,156 7.08 27,858 13.18
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 634,723 -3.15 38,934 2.37
2025-07-14 13F Edge Wealth Management LLC 4,647 0.00 285 5.58
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 276,362 16,952
2025-08-14 13F Contour Asset Management LLC 730,984 44,839
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 6,228 -85.35 382 -84.51
2025-08-26 NP TLSTX - Stock Index Fund 1,826 0.00 112 6.67
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 0 -100.00 0 -100.00
2025-08-14 13F Polar Capital Holdings Plc 383,636 -42.80 23,532 -39.53
2025-07-30 13F Securian Asset Management, Inc 10,139 0.00 622 5.61
2025-07-17 13F Beacon Capital Management, LLC 75 -32.43 5 -33.33
2025-08-14 13F Bellevue Group AG 23,816 0.00 1,461 5.64
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,585 -4.47 17,793 -29.42
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,078 -1.47 997 1.42
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 1,470 8.73 90 15.38
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 2,130 0.00 131 5.69
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 111 -17.16 7 -14.29
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 36,164 2,218
2025-08-06 13F Penserra Capital Management LLC 25,772 2
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,377 4.37 37,941 -22.88
2025-07-09 13F Lifestyle Asset Management, Inc. 6,312 4.87 387 10.89
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,673,599 -0.45 102,659 5.22
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,943 20.09 119 27.96
2025-08-22 NP COMAX - DWS Communications Fund Class A 3,022 -9.58 185 -4.15
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64,236 -1.70 3,654 -5.39
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,205 0.67 5,472 6.40
2025-05-23 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 287,569 -1.26 16,688 7.32
2025-08-14 13F Parkman Healthcare Partners LLC 120,834 29.23 7,412 36.61
2025-08-19 13F Newbridge Financial Services Group, Inc. 15 -81.25 1 -100.00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 401,450 0.00 24,625 5.70
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 493,812 1,255.25 30,290 1,332.83
2025-07-29 13F Stratos Wealth Partners, LTD. 3,330 204
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 170 10
2025-07-25 13F Oregon Public Employees Retirement Fund 27,300 0.74 1,675 6.49
2025-08-14 13F Algert Global Llc 145,372 -9.06 9 -11.11
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,497 12.94 9,975 -16.55
2025-07-29 13F William Blair Investment Management, Llc 5,219,394 13.85 320,158 20.34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,873 3.45 1,244 -0.40
2025-08-14 13F Susquehanna International Group, Llp 10,091 77.04 619 87.27
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 402,700 -15.56 24,702 -10.74
2025-08-14 13F Susquehanna International Group, Llp Put 393,900 12.06 24,162 18.45
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5,068 57.73 311 66.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 49 6.52
2025-07-31 13F Smith Group Asset Management, LLC 15,080 -34.55 925 -30.82
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 13,766 0.00 799 8.72
2025-08-14 13F Axa S.a. 363,822 3.75 22,317 9.67
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 45,000 -32.84 2,344 -50.37
2025-07-17 13F CWA Asset Management Group, LLC 15,018 -26.81 921 -22.61
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 771,681 -5.78 47,335 -0.41
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,053 6.24 3,473 2.24
2025-08-13 13F MetLife Investment Management, LLC 77,782 4.54 4,771 10.52
2025-08-13 13F Emergence Gp Partners, Llc 387,500 0.00 23,769 5.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 79 0.00 4 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,936 19.78 1,191 15.20
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,598 0.38 1,802 -25.81
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 46,515 0.00 2,853 5.71
2025-08-12 13F Legal & General Group Plc 268,864 41.05 16,492 49.10
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,579 404
2025-08-14 13F Summit Trail Advisors, Llc 44,098 -2.82 2,705 2.70
2025-08-11 13F VSM Wealth Advisory, LLC 500 0.00 31 3.45
2025-05-12 13F Sandy Spring Bank 260 4.00 15 15.38
2025-08-07 13F Acadian Asset Management Llc 17,789 -91.00 1 -90.91
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,300 -9.21 250 -1.19
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 47,799 -10.60 2,825 26.58
2025-08-12 13F Tairen Capital Ltd 55,800 3,423
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-07-10 13F Wedmont Private Capital 4,820 -15.50 305 1.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,586 -55.75 604 -67.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,300 7.98 1,057 -20.23
2025-08-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,193 2.13 523 -1.69
2025-07-28 13F BRYN MAWR TRUST Co 566,668 -0.01 34,759 5.70
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 87,462 -18.43 5,365 -13.79
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,228 0.00 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,119 631
2025-07-16 13F PFS Partners, LLC 1,000 0.00 61 5.17
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 1,551 2.99 95 9.20
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 381 0.00 23 4.55
2025-07-24 13F Us Bancorp \de\ 10,260 -15.76 629 -10.91
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-04 13F Assetmark, Inc 32,075 47.85 1,967 56.36
2025-08-11 13F Great Lakes Advisors, Llc 3,483 214
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 6 20.00
2025-08-13 13F Polen Capital Management Llc 5,915 363
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,303 -20.91 131 -24.42
2025-07-24 13F Blair William & Co/il 17,350 7.82 1,064 14.04
2025-08-14 13F Caption Management, LLC 21,563 1,323
2025-08-14 13F Caption Management, LLC Put 30,000 -50.00 1,840 -47.14
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 511,838 7.36 29,113 3.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,380 -17.80 3,090 -13.10
2025-08-13 13F Pictet Asset Management Holding SA 757,738 9.59 46,479 15.84
2025-07-30 13F D.a. Davidson & Co. 27,066 25.46 1,660 32.69
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 110 6
2025-08-19 13F Cim, Llc 59,800 4.36 3,668 10.32
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,695 -91.43 533 -90.95
2025-08-14 13F Lord, Abbett & Co. Llc 422,895 -48.38 26 -46.81
2025-08-14 13F Stifel Financial Corp 48,003 -3.08 2,944 2.44
2025-08-14 13F Millennium Management Llc 506,430 88.71 31,064 99.47
2025-08-14 13F Millennium Management Llc Call 39,300 -26.68 2,411 -22.51
2025-08-11 13F Rothschild Investment Llc 10 1
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,635 7.35 491 3.37
2025-08-14 13F Millennium Management Llc Put 62,900 -59.29 3,858 -56.97
2025-07-24 13F Eastern Bank 400 0.00 25 4.35
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-13 13F Carmignac Gestion 415,228 12.22 25,470 18.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,031 0.00 431 5.64
2025-08-01 13F Bessemer Group Inc 1,393 -0.36 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 174,901 10,728
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 20,934 1,284
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,509 8.79 4,693 4.71
2025-08-12 13F Edmond De Rothschild Holding S.a. 273,325 0.00 16,766 5.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31,433 0.42 1,928 6.17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,463 -3.75 212 1.92
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 62,922 0.00 3,579 -3.74
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25,921 -1.32 1,590 4.27
2025-08-01 13F Teacher Retirement System Of Texas 56,434 -2.36 3,462 3.22
2025-08-06 13F Commonwealth Equity Services, Llc 6,921 71.48 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 329,274 18.43 18,729 13.99
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 754 -32.01 39 -50.00
2025-07-31 13F State of New Jersey Common Pension Fund D 41,984 4.16 2,575 10.09
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,657 12.09 322 7.72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 217 12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 303,109 42.65 18,593 50.79
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1,001 -92.72 52 -94.63
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 120 6.19 6 -14.29
2025-08-05 13F Huntington National Bank 1,287 -0.16 79 5.41
2025-08-11 13F Brown Brothers Harriman & Co 149 -62.66 9 -60.87
2025-08-05 13F Freestone Capital Holdings, LLC 47,162 0.00 2,893 5.70
2025-08-11 13F TD Waterhouse Canada Inc. 1 -98.85 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 35,315 2,166
2025-08-14 13F Two Sigma Investments, Lp 48,062 2,948
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 9,015 553
2025-08-14 13F California State Teachers Retirement System 105,666 0.46 6,482 6.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 884 54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75,270 -7.92 4,617 -2.66
2025-04-10 13F Hamilton Lane Advisors Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 175,434 10,180
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 591 0.00 36 5.88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,957 -29.75 737 -32.48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,456 0.00 2,870 8.67
2025-07-23 13F Trifecta Capital Advisors, LLC 60 4
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 431 231.54 25 400.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 149,431 -1.84 9,166 3.76
2025-08-11 13F Principal Securities, Inc. 522 55.82 32 88.24
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15,809 2.02 970 7.79
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 55,711 1.71 3,417 7.52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,189 -1.85 318 3.92
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 5,920 4.08 363 10.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 48,278 47.56 2,746 42.06
2025-07-24 13F PayPay Securities Corp 9 -10.00 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,886 -39.34 116 -36.11
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 62.07 3 100.00
2025-07-07 13F Versant Capital Management, Inc 67 -73.52 4 -71.43
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,377 10.69 84 16.67
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 58,969 3,072
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 103,265 106.07 6,334 117.89
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 600 17.65 34 13.33
2025-07-23 13F Hardy Reed LLC 4,083 -2.20 250 3.31
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 32,795 -9.81 2,012 -4.69
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 201,362 -2.51 12,352 3.05
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,219 10.18 136 17.24
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,538 17.70 288 -12.99
2025-07-30 13F Cullen/frost Bankers, Inc. 1,427 29.73 88 38.10
2025-08-13 13F Guggenheim Capital Llc 5,435 -7.68 333 -2.35
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,923 -569
2025-08-06 13F Stone House Investment Management, LLC 63 4
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 24,816 -69.96 1,522 -68.25
2025-08-14 13F Optiver Holding B.V. 418 -0.71 26 4.17
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 395 -9.20 24 -4.00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,495 92
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 3,650 0.00 190 -26.07
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 265 -93.08 14 -95.17
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 16,468 61.17 1,010 70.61
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,147 6.32 763 15.45
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59,939 -1.35 3,409 -5.04
2025-08-13 13F First Trust Advisors Lp 596,252 -18.62 36,574 -13.98
2025-08-13 13F Walleye Capital LLC Call 4,200 -89.81 258 -89.25
2025-08-13 13F Walleye Capital LLC Put 8,700 -72.98 534 -71.47
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 1,787 -5.90 110 -0.91
2025-08-07 13F Los Angeles Capital Management Llc 186,296 -74.31 11,427 -72.84
2025-08-13 13F Walleye Capital LLC 77,163 331.95 4,733 356.85
2025-08-14 13F Mariner, LLC 31,007 3.38 1,902 9.25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 1
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14,079 -1.88 864 3.73
2025-08-14 13F Ieq Capital, Llc 41,309 -35.65 2,534 -31.98
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 197,176 -18.55 12,095 -13.90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 796 32.01 41 -2.38
2025-08-14 13F Atom Investors LP 47,974 2,943
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 6,985 39.98 428 48.10
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,638 1,359.35 775 1,450.00
2025-08-26 NP IJH - iShares Core S&P 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 4,348,162 -0.11 266,716 5.59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,500 0.00 153 5.52
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 3,691 226
2025-08-12 13F Trexquant Investment LP 171,191 10,501
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,152 0.00 66 -4.41
2025-08-14 13F Hawk Ridge Capital Management Lp 250,200 15,347
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,891 409.70 116 447.62
2025-08-04 13F Retirement Systems of Alabama 378,637 -3.74 23,226 1.75
2025-08-13 13F Victory Capital Management Inc 175,432 63.83 10,761 73.19
2025-08-13 13F Rsm Us Wealth Management Llc 4,499 276
2025-08-18 13F Geneos Wealth Management Inc. 429 2.14 26 8.33
2025-04-16 13F Twin Peaks Wealth Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP BHCFX - Baron Health Care Fund 15,000 920
2025-05-15 13F Durable Capital Partners LP 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 80,114 92.70 4,914 103.73
2025-08-13 13F Walleye Trading LLC 1,857 114
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 76,218 1.49 3,970 -25.01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,796 -58.78 969 -56.46
2025-08-13 13F Walleye Trading LLC Put 6,200 -78.32 380 -77.09
2025-08-14 13F Wellington Management Group Llp 24,350 109.21 1,494 121.19
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,197 380
2025-08-25 13F/A Neuberger Berman Group LLC 5,351 328
2025-08-13 13F Walleye Trading LLC Call 10,300 -65.32 632 -63.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 175,201 -3.88 10,747 1.60
2025-08-05 13F Westside Investment Management, Inc. 700 0.00 43 5.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-14 13F Iron Triangle Partners LP 471,300 30.92 28,910 38.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,443 0.00 150 5.67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,645 -18.17 450 -39.52
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 473 53.57 27 44.44
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,712 31.69 473 39.53
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 238,440 1.10 14,626 6.86
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 4,942 303
2025-07-24 13F Reuter James Wealth Management, Llc 3,262 200
2025-08-12 13F Main Management ETF Advisors, LLC 14,660 1.66 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,490 2.25 1,380 8.07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,999 114
2025-08-14 13F Eventide Asset Management, Llc 3,462 -63.69 212 -61.91
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 48,199 0.84 2,957 6.60
2025-08-12 13F Franklin Resources Inc 3,162,593 53.94 193,993 62.72
2025-08-14 13F CoreCap Advisors, LLC 1,667 -13.54 102 -8.11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47,434 0.00 2,698 -3.75
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 6,054 315
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 7.96 28 3.85
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 2,328 0.00 135 8.87
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 7,554 5.43 463 11.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 47,173 0.06 2,683 -3.70
2025-06-26 NP FIFNX - Fidelity Founders 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 40,458 77.88 2,301 71.21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,853 46.71 105 41.89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,628 26.40 93 21.05
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,776 7.98 23,763 3.92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,857 -6.42 175 -1.13
2025-03-31 NP DAACX - Diversified Equity Fund 670 0.00 40 44.44
2025-08-12 13F Sierra Summit Advisors Llc 5,562 -96.34 341 -96.13
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,082 30.83 62 27.08
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 11,973 0.00 624 -26.18
2025-08-13 13F Federated Hermes, Inc. 186,986 -32.49 11,470 -28.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 611,122 17.07 31,833 -13.50
2025-08-14 13F Erste Asset Management GmbH 2,865 175
2025-08-14 13F Citadel Advisors Llc 56,286 -91.29 3,453 -90.80
2025-08-19 13F Asset Dedication, LLC 126 8
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 900 50.00 55 61.76
2025-08-04 13F Yorktown Management & Research Co Inc 7,200 0.00 442 5.76
2025-08-14 13F Mercer Global Advisors Inc /adv 27,340 101.16 1,677 112.82
2025-08-14 13F Citadel Advisors Llc Call 520,200 110.78 31,909 122.81
2025-08-14 13F Citadel Advisors Llc Put 389,000 78.93 23,861 89.15
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 132,000 -48.34 8,097 -45.39
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,961 37.71 112 32.14
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,671 4.90 295 -22.57
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55,574 2.67 3,161 -1.19
2025-08-12 13F CIBC Private Wealth Group, LLC 744 31.45 46 60.71
2025-08-05 13F Bank of New York Mellon Corp 1,031,735 -9.33 63,287 -4.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,497 3.36 1,052 -0.47
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 58,414 -3.08 3,323 -6.74
2025-08-08 13F Geode Capital Management, Llc 3,639,898 7.73 223,829 13.87
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 375 -7.64 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,042 -0.70 679 -26.59
2025-08-12 13F Jefferies Financial Group Inc. 18,600 276.82 1,141 298.60
2025-07-14 13F Toth Financial Advisory Corp 200 0.00 12 9.09
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 34,205 0.00 1,946 -3.76
2025-08-12 13F Elo Mutual Pension Insurance Co 16,410 -34.61 1,007 -30.91
2025-08-08 13F Crossmark Global Holdings, Inc. 8,301 1.95 509 7.84
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 9,510 0.11 495 -26.01
2025-08-07 13F Aviva Plc 8,610 -7.24 528 -1.86
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,985 11.71 183 18.06
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
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 19,023 5.97 991 -21.74
2025-07-28 NP VCULX - Growth Fund 204 11
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-31 13F Shaker Investments Llc/oh 17,398 28.19 1,067 35.58
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 45,410 16.22 2,785 22.85
2025-08-11 13F Independent Advisor Alliance 3,784 2.99 232 8.92
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,490 -8.03 521 -2.80
2025-08-14 13F Holocene Advisors, LP 733,333 44,983
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,060 -11.88 17,453 -34.89
2025-08-13 13F Jones Financial Companies Lllp 2,700 203.03 165 215.38
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,976 0.07 155 -25.84
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1,831 33.16 112 41.77
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,971 0.00 350 33.08
2025-08-14 13F Perbak Capital Partners LLP 6,837 419
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 7,936 0.00 413 -26.12
2025-07-28 13F Rosenberg Matthew Hamilton 84 5
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,135 4.95 11,554 1.01
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,690 -2.59 88 -27.87
2025-07-18 13F Bartlett & Co. Wealth Management Llc 366 -11.38 22 -4.35
2025-07-14 13F Farmers & Merchants Investments Inc 110 18.28 7 20.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60,819 -6.80 3,731 -1.48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 301 -5.94 18 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 834,441 -44.88 51,185 -41.74
2025-07-29 13F Mutual Of America Capital Management Llc 66,390 -3.38 4,072 2.13
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 21,984 9.18 1,276 18.60
2025-08-13 13F StepStone Group LP 0 -100.00 0
2025-08-14 13F UBS Group AG 847,487 -22.06 51,985 -17.62
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,457 11.57 3,253 -17.56
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 53,337 26.72 3,034 172.26
2025-07-23 13F Joel Isaacson & Co., LLC 4,000 0.00 245 5.60
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,751 0.00 5,333 -3.75
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,227 0.00 382 5.54
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 40,354 -25.71 2,295 -28.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,839 0.00 105 -3.70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,492 0.00 85 -4.55
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 25,696 -12.95 1,576 -8.00
2025-07-09 13F Sarasin & Partners LLP 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 900 12.50 55 19.57
2025-08-07 13F Evoke Wealth, Llc 265,333 -6.08 16,276 -0.73
2025-08-14 13F Ancora Advisors, LLC 49 3
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 163 10
2025-07-11 13F/A Umb Bank N A/mo 1,418 8.16 87 13.16
2025-07-25 13F LRI Investments, LLC 782 3.44 48 9.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 1
2025-07-23 13F Klp Kapitalforvaltning As 34,100 -6.58 2,092 -1.27
2025-08-14 13F Two Sigma Advisers, Lp 29,700 182.86 1,822 199.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,668 1,497.60 164 1,711.11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 226 12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51,465 -4.00 3,157 1.45
2025-08-07 13F Evoke Wealth, Llc Put 50,000 3,067
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 63,986 5.43 3,640 1.48
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 8,465 38.63 519 59.69
2025-08-05 13F NewSquare Capital LLC 11 -68.57 1 -100.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 29,113 -12.57 1,656 -15.86
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 42,011 -5.58 2,390 -9.13
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,898 0.00 359 -26.13
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,994 12.81 858 19.33
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,109 -9.62 0
2025-07-30 13F New Mexico Educational Retirement Board 27,700 0.00 2 0.00
2025-08-06 13F Csenge Advisory Group 14,119 49.72 735 46.71
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 605 18.40 34 88.89
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 143,230 4.90 8,147 0.95
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,452 -5.86 273 -0.36
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 272,065 1,189.90 16,688 1,264.51
2025-05-05 13F Fountainhead AM, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 4,662 0.00 286 5.56
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 140,400 7.09 7,313 -20.87
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,110 0.00 68 6.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,039 -38.41 64 -35.05
2025-08-14 13F Bridgeway Capital Management Inc 23,600 -33.52 1,448 -29.76
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,187 -38.63 195 -35.22
2025-07-29 NP EBI - Longview Advantage ETF 620 8,757.14 32
2025-07-18 13F Truist Financial Corp 3,850 -14.14 236 -9.23
2025-08-07 13F Navellier & Associates Inc 67,444 -1.57 4,137 1.67
2025-08-14 13F Quantitative Investment Management, LLC 20,010 1
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 32,851 -0.76 2,015 4.95
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 12
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1,487 0.00 86 8.86
2025-08-14 13F Alliancebernstein L.p. 151,531 -6.22 9,295 -0.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 146,952 -27.16 9,014 -23.01
2025-08-14 13F Van Eck Associates Corp 86,792 3,639.42 5
2025-08-27 13F/A Brinker Capital Investments, LLC 8,906 -56.66 546 -54.19
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,426 15.22 2,661 21.63
2025-08-01 13F Solstein Capital, LLC 12,090 742
2025-08-12 13F Nuveen, LLC 547,896 -6.64 33,608 -1.32
2025-07-25 13F Hemington Wealth Management 148 13.85 0
2025-08-14 13F CIBC Asset Management Inc 3,883 0.00 238 5.78
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 91,985 88.52 4,791 39.31
2025-08-12 13F Swiss National Bank 229,600 8.82 14,084 15.02
2025-08-15 13F/A Rakuten Securities, Inc. 1,546 -76.97 95 -75.84
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42,670 1,406.71 2,617 1,495.73
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23,121 -1.84 1,418 3.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,474 152
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 15,802 5.33 969 11.38
2025-08-08 13F TD Capital Management LLC 161 10
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,408 478
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 27,874 1,209.25 1,710 1,289.43
2025-08-14 13F Freestone Grove Partners LP 585,536 35,917
2025-08-22 NP FTRNX - Fidelity Trend Fund 736,400 -6.98 45,171 -1.68
2025-08-11 13F Bell Investment Advisors, Inc 62 29.17 4 50.00
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1,987 76.62 122 86.15
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 125,021 1,807.84 7,669 1,917.89
2025-07-28 13F Moran Wealth Management, LLC 60,867 -0.51 3,734 5.15
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,900 -13.53 239 -8.43
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 848,827 1,395.70 52,067 1,481.14
2025-07-10 13F Swedbank AB 93,683 0.00 5,747 5.70
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 51,680 2,940
2025-08-07 13F Commerce Bank 5,477 -1.79 336 3.72
2025-07-16 13F Signaturefd, Llc 876 16.18 54 23.26
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,280 0.00 692 -26.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,122 127.83 1,357 140.85
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 -95.74 2 -97.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 742 0.00 46 4.65
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 158 -31.60 10 -30.77
2025-08-14 13F Nebula Research & Development LLC 25,779 -29.37 1,581 -25.35
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 48,126 -26.29 2,952 -22.07
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 68,246 -3.15 3,882 -6.80
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 20,000 1,042
2025-06-26 NP EUSM - Eventide US Market ETF 2,039 66.45 116 59.72
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 652 34
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 565,752 13.37 34,703 19.83
2025-08-11 13F Alps Advisors Inc 5,826 1.22 357 6.89
2025-08-13 13F Hsbc Holdings Plc 102,362 -27.50 6,233 -23.24
2025-08-12 13F SRS Capital Advisors, Inc. 116 7
2025-07-21 13F Qrg Capital Management, Inc. 14,229 873
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,720 0.00 167 5.73
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,577 -51.46 811 -64.15
2025-08-27 13F/A Squarepoint Ops LLC Put 37,500 10.95 2,300 17.29
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491 42.00 78 4.05
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 9,982 612
2025-08-27 13F/A Squarepoint Ops LLC 637,292 7.64 39,091 13.78
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 8,049 -50.16 494 -47.39
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 4,800 -88.43 294 -87.79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26,500 -80.22 1,626 -79.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44,889 -3.05 2,753 2.49
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,890 5.03 6,251 1.08
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0.00 6 20.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10,845 9.80 665 16.06
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2,177 11.07 124 6.96
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 355 34.98 20 33.33
2025-07-15 13F Fortitude Family Office, LLC 198 3.66 12 9.09
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 249 8.26 14 16.67
2025-06-25 NP FXH - First Trust Health Care 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 355,722 -15.62 20,233 -18.79
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 113,792 0.17 6,980 5.89
2025-08-12 13F Pacer Advisors, Inc. 332,664 -47.12 20,406 -44.10
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 88,600 5,040
2025-07-23 13F Sachetta, LLC 75 47.06 5 100.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 17,530 6.17 913 -21.56
2025-07-10 13F Exchange Traded Concepts, Llc 14,945 3.05 917 8.92
2025-07-25 13F JustInvest LLC 18,733 18.44 1,150 25.41
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 47,729 -5.04 2,715 -8.62
2025-08-12 13F American Century Companies Inc 139,116 -26.74 8,533 -22.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 298 18.25 18 28.57
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 303 12.64 17 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,800 0.00 846 5.75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,629 -5.64 491 -9.26
2025-07-21 13F Cromwell Holdings LLC 11 83.33 1
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 165 29.92 9 28.57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,247 138
2025-06-26 NP USMIX - Extended Market Index Fund 15,632 2.55 889 -1.22
2025-06-26 NP Voya Prime Rate Trust Short -4,288 -0.00 -244 -3.95
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,480 213
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,002 -26.29 617 -21.60
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 9,840 22.85 604 29.96
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,301 7.49 2,104 13.67
2025-08-12 13F Dimensional Fund Advisors Lp 1,247,189 18.28 76,501 25.02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 166 0.00 9 0.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,619 0.00 713 5.64
2025-06-26 NP FOCSX - Fidelity Small Cap 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 461,180 128.18 26,232 119.62
2025-08-14 13F Comerica Bank 50,610 -40.29 3,104 -36.88
2025-08-15 13F Equitable Holdings, Inc. 9,513 584
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,400 33,411
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,474 -46.96 77 -61.03
2025-07-21 13F J2 Capital Management Inc 5,973 -1.87 366 3.68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19 0.00 1 -100.00
2025-08-13 13F Capital Fund Management S.a. 43,236 2,652
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,133,500 8.16 65,777 17.56
2025-08-14 13F Bank Of America Corp /de/ 928,127 -16.59 56,931 -11.83
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 11,694 8.86 609 -19.55
2025-07-29 13F Stephens Inc /ar/ 4,603 5.96 282 11.90
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 3,067
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 108,053 142.47 6,628 156.26
2025-08-14 13F Voya Investment Management Llc 151,786 32.05 9,311 39.58
2025-08-12 13F Charles Schwab Investment Management Inc 805,785 2.40 49,427 8.24
2025-08-08 13F Empower Advisory Group, LLC 8,196 -23.13 503 -18.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 500.00 0
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 74,173 0.00 4,550 5.69
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,491 0.00 255 -3.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 12,311 17.34 755 24.18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,147 0
2025-08-13 13F Norges Bank 101,155 6,205
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52,215 -2.22 3,203 3.36
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 5,426 8.96 315 18.49
2025-08-18 13F Wolverine Trading, Llc Put 60,800 131.18 3,714 141.48
2025-08-18 13F Wolverine Trading, Llc 29,759 1,818
2025-08-18 13F Wolverine Trading, Llc Call 100,800 -5.00 6,158 -0.81
2025-08-12 13F Zacks Investment Management 38,863 -1.03 2,384 4.61
2025-07-30 NP BFOR - Barron's 400 ETF 5,826 -36.58 303 -53.17
2025-08-12 13F Ensign Peak Advisors, Inc 695,669 275.02 42,672 296.43
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739 5.83 213 1.92
2025-07-17 13F Janney Montgomery Scott LLC 17,647 -2.41 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22,516 10.59 1,281 6.40
2025-08-08 13F Creative Planning 31,906 -6.19 1,957 -0.81
2025-08-14 13F Capstone Investment Advisors, Llc 11,912 731
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 -37.83 64 -34.69
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A 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 921,690 21.69 48,011 -10.09
2025-07-22 13F Mascoma Wealth Management LLC 25 0.00 2 0.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 286 18
2025-08-13 13F Natixis 133,040 138.32 8,161 154.36
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31,514 69.99 1,933 79.81
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,739 6.21 2,260 2.22
2025-08-06 13F True Wealth Design, LLC 24 -81.25 1 -85.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 63,717 0.61 3,908 6.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 25,862 1,586
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 42,100 -16.96 2,193 -38.67
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 112 0.00 7 0.00
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 5,200 -18.75 271 -40.13
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 101,042 63.68 6,198 73.00
2025-08-14 13F Quantinno Capital Management LP 8,531 6.82 523 12.96
2025-07-25 13F Cwm, Llc 3,904 -47.35 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,863 0.00 18,990 -3.76
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,624 10.63 2,879 6.47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14,399 -1.46 883 4.25
2025-08-08 13F Pnc Financial Services Group, Inc. 5,977 -44.36 367 -41.25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,129 1.07 744 6.75
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1,996,316 0.00 103,988 -26.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,684 103
2025-07-23 13F High Note Wealth, LLC 72 4
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13,488 49.27 703 10.20
2025-07-21 13F Synergy Financial Management, LLC 302,251 18,540
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,892 -61.21 632 -57.84
2025-07-18 13F Woodward Diversified Capital, Llc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 4,319 -4.36 265 0.76
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 28 0.00 2 0.00
2025-08-14 13F Man Group plc 297,902 -20.66 18,273 -16.14
2025-08-14 13F Teza Capital Management LLC 5,100 313
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 0 -100.00 0 -100.00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 913,512 -12.15 51,961 -15.45
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 65 -1.52 4 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 3,508 215
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 5,187,860 3.72 318,223 9.63
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,740 0.00 168 5.66
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 278 -15.50 17 -10.53
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 0 -100.00 0 -100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 76,763 0.00 4,709 5.70
2025-08-12 13F EFG Asset Management (Americas) Corp. 26,601 1,632
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 42 -91.86 3 -93.10
2025-08-14 13F Worldquant Millennium Advisors Llc 6,892 423
2025-08-22 NP FFIDX - Fidelity 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 1,102,572 -11.45 67,632 -6.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 108,249 -14.24 7 -14.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,917 10.70 3,062 17.01
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,542 -10.37 1,737 -13.71
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 13,351 41.60 819 49.54
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,831 0.00 454 8.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,435 213.65 640 231.61
2025-08-07 13F Fountainhead AM, LLC 11,545 12.80 708 19.39
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 926 53
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 97 6
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3,854 -18.93 219 -21.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,087 803
2025-07-25 13F Yousif Capital Management, Llc 46,430 -1.96 2,848 3.64
2025-08-14 13F/A Barclays Plc 148,861 32.41 9 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,796 0.47 1,337 6.20
2025-08-14 13F/A Skopos Labs, Inc. 1,278 71.31 78 81.40
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 9,375 71.67 533 65.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,665 5.94 654 11.99
2025-08-08 13F Principal Financial Group Inc 303,822 -1.07 18,636 4.58
2025-06-27 NP TMAT - Main Thematic Innovation ETF 14,460 1.40 822 -2.38
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 113,773 0.56 7 0.00
2025-07-31 13F Quest Partners LLC 986 -56.58 60 -54.20
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 696,723 28.00 42,737 35.30
2025-07-02 13F Central Pacific Bank - Trust Division 3,790 2.99 232 8.92
2025-08-06 13F SOUTH STATE Corp 35 -80.23 2 -80.00
2025-08-12 13F Park Square Financial Group, LLC 966 -23.70 59 -19.18
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 257,641 20.77 15,804 27.66
2025-07-18 13F Dogwood Wealth Management LLC 94 17.50 6 25.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,464 311
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,255 88
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 3,344 205
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 23,521 1,443
2025-08-12 13F one8zero8, LLC 13,150 173.96 807 189.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 779 0.00 48 4.44
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 111,246 2.67 5,795 -24.15
2025-08-14 13F Legato Capital Management LLC 4,675 -50.45 287 -47.71
2025-07-28 13F Harbour Investments, Inc. 415 0.00 25 4.17
2025-08-14 13F Sei Investments Co 91,859 -71.30 5,635 -69.66
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-07-30 13F Whittier Trust Co 217 13
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24,232 -2.02 1,486 3.55
2025-08-11 13F Empowered Funds, LLC 113,743 -7.75 6,977 -2.50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10,181 629
2025-07-11 13F Farther Finance Advisors, LLC 383 -1.79 23 4.55
2025-08-28 NP QCSTRX - Stock Account Class R1 166,936 0.00 10,240 5.70
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,207 229.90 135 255.26
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -352,900 -4.45 -21,647 0.99
2025-08-14 13F Royal Bank Of Canada 490,510 359.09 30,089 385.31
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 523 36.20 32 45.45
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,978,481 4.64 244,040 10.61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99,952 -34.12 5,685 -36.59
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 129,269 29.75 7,929 37.16
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-07-15 13F Maseco Llp 43 3
2025-08-06 13F Aspect Partners, LLC 8 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 206,124 98.73 12,644 110.05
2025-08-06 13F Baillie Gifford & Co 3,934,031 -4.59 241,313 0.86
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -98,592 -49.35 -5,608 -51.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,203 17.15 1,239 23.90
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 13,756 -1.66 844 3.95
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-06-26 NP FDMO - Fidelity Momentum 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 56,448 3,211
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 2,065,973 0.65 126,727 6.39
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 14,965 -4.32 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 261 0.00 16 6.67
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 35,571 15.00 2,182 21.57
2025-07-11 13F Grove Bank & Trust 49 0.00 3 50.00
2025-08-14 13F Prelude Capital Management, Llc 4,436 272
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,607 0.00 221 5.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 314,929 -3.22 19,318 2.30
2025-08-14 13F Avidity Partners Management LP 60,000 -51.02 3,680 -48.23
2025-08-14 13F Colony Group, LLC 7,437 52.30 456 61.13
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 526 -86.98 31 -72.57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 81 -52.35 5 -60.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 25 2
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,127 0.00 111 -26.17
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-30 13F Ethic Inc. 15,972 88.08 976 102.70
2025-08-01 13F Envestnet Asset Management Inc 136,850 -14.93 8,394 -10.08
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 -3.85 52,090 -28.96
2025-07-29 13F Private Trust Co Na 154 0.00 9 12.50
2025-08-13 13F Capital World Investors 4,279,583 208.84 262,510 226.46
2025-07-30 13F Bogart Wealth, LLC 59 0.00 4 0.00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7,200 0.00 410 -3.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,339 2.62 757 8.46
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,641 -7.14 223 -1.76
2025-08-26 13F/A Thrivent Financial For Lutherans 47,112 0.28 3 0.00
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 52,435 2,983
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 12,234 -51.59 637 -64.23
2025-08-12 13F MAI Capital Management 2,227 3.82 137 9.68
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,559 -4.56 603 26.95
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,719 -2.52 228 3.17
2025-08-01 13F Rossby Financial, LCC 12 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 782 -0.89 45 7.14
2025-08-14 13F Smartleaf Asset Management LLC 782 0.13 48 4.44
2025-08-13 13F Arizona State Retirement System 35,064 12.23 2,151 18.65
2025-08-13 13F Invesco Ltd. 1,894,317 -3.81 116,197 1.68
2025-08-08 13F Hartland & Co., LLC 665 92.75 41 100.00
2025-08-14 13F C M Bidwell & Associates Ltd 4,435 -4.31 272 1.49
2025-07-22 13F IMC-Chicago, LLC 39,710 2,436
2025-08-12 13F Fairscale Capital, LLC 31 0.00 2 0.00
2025-08-14 13F Ameriprise Financial Inc 243,882 -34.31 14,960 -30.57
2025-07-30 NP ENDW - Cambria Endowment Style ETF 46 2
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6,074 -53.28 373 -50.66
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,700 0.00 193 -26.15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,812 0.00 103 -3.74
2025-08-14 13F Peak6 Llc Call 132,500 148.59 8,128 162.84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,384 44.77 79 39.29
2025-08-05 13F Bank Of Montreal /can/ 22,529 -68.86 1,382 -67.10
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,380 4,070.54 306 4,271.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64,917 -57.98 3,982 -55.58
2025-08-14 13F Peak6 Llc 3,713 228
2025-08-14 13F Peak6 Llc Put 89,000 -9.09 5,459 -3.91
2025-08-15 13F CI Private Wealth, LLC 4,363 -61.09 268 -58.92
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 308 88.96 18 88.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,334 0.00 474 -3.66
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 387 0.00 20 -25.93
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 68,056 4
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 30,015 -29.88 1,841 -25.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,808 0.42 1,828 6.16
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37,711 -77.96 2,145 -78.79
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 72 -67.86 4 -66.67
2025-08-08 13F Larson Financial Group LLC 772 -6.88 47 -2.08
2025-08-08 13F Wealth Alliance 4,746 10.12 291 16.40
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,220 8.83 75 13.85
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,051 13.74 64 20.75
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 215,290 21.63 13,206 28.57
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,609 25.02 1,282 -7.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 18,638 0.00 1,143 5.74
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,547 11.16 1,192 20.89
2025-08-14 13F Sherbrooke Park Advisers Llc 11,408 700
2025-08-13 13F Russell Investments Group, Ltd. 68,342 -20.13 4,192 -15.70
2025-08-14 13F State Street Corp 4,029,808 -0.43 247,188 5.25
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 573,100 0.00 33,257 8.69
2025-08-05 13F Hussman Strategic Advisors, Inc. 52,500 3,220
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-07 13F FourThought Financial Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 17,391 -44.24 1,067 -41.07
2025-08-13 13F California Public Employees Retirement System 224,153 3.41 13,750 9.30
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88,723 -4.25 5,442 1.23
2025-08-26 NP XDAT - Franklin Exponential Data ETF 655 40
2025-08-14 13F Fmr Llc 11,096,000 -16.47 680,629 -11.71
2025-08-14 13F Canada Pension Plan Investment Board 38,200 -48.45 2,343 -45.51
2025-07-16 13F Kennicott Capital Management Llc 20,000 0.00 1,227 5.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 727 0.00 45 4.76
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16,947 1,040
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,190 1.90 1,416 -24.72
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,998 0.00 4,550 -3.74
2025-08-11 13F New Age Alpha Advisors, LLC 29,949 1,837
2025-08-12 13F Ameritas Investment Partners, Inc. 25,921 -1.32 1,590 4.27
2025-08-12 13F BlackRock, Inc. 14,930,985 6.60 915,867 12.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 131,361 0.34 8,058 6.06
2025-08-11 13F Vanguard Group Inc 12,750,709 4.56 782,128 10.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,034 0.00 186 5.68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,765 790.15 599 849.21
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 7,938 -0.53 487 4.97
2025-08-13 13F Baird Financial Group, Inc. 67,474 4,139
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 379 1,303.70 23 2,200.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,411 9.64 1,865 15.91
2025-08-01 13F Tevis Investment Management 6,701 411
2025-07-08 13F Morris Retirement Advisors, LLC 13,733 57.94 842 67.06
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,088 -82.79 67 -81.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 57,017 -5.26 3,497 0.14
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 3,868 237
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,467 1,488.71 1,562 1,579.57
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,214 320
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,013,612 216.97 62,175 235.06
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 31,069 0.00 1,906 5.72
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 292,651 36.27 17,951 44.05
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 11,856 727
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,774 0.00 170 6.25
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 8,286 31.44 508 39.18
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,139 0.00 622 5.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 901,900 65.55 55,323 74.99
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2,070,481 -26.49 117,769 -29.25
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,914 2.73 33,021 -24.10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 48,099 2,736
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 34,952 5.52 1,988 1.58
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,190 -41.50 3,031 -56.77
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 27,898 25.75 1,711 32.94
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 853 42.64 49 37.14
2025-08-07 13F Allworth Financial LP 8,719 1,448.67 535 1,622.58
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 27,333 -76.45 1,677 -75.10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wells Fargo & Company/mn 351,902 -1.35 21,586 4.28
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,187 0.00 809 5.62
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,286 11.42 2,974 7.25
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,659 -97.28 470 -97.13
2025-07-28 13F Axxcess Wealth Management, Llc 4,067 -7.23 249 -1.97
2025-08-11 13F Nomura Asset Management Co Ltd 7,202 442
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 491 29.21 28 22.73
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,498 0.00 145 8.27
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22,315 -3.36 1,269 -6.96
2025-08-11 13F Rice Hall James & Associates, Llc 431,407 -0.80 26,463 4.86
2025-08-14 13F Toroso Investments, LLC 7,069 -67.81 434 -66.01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,830 -73.08 296 -71.57
2025-08-08 13F/A Sterling Capital Management LLC 197 -96.98 12 -96.83
2025-08-01 13F Delta Investment Management, LLC 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P 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 14,391 2.72 883 8.49
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 1,546,830 7.45 94,878 12.65
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 65,809 3.41 4,037 9.32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,831 -1.21 222 7.25
2025-08-14 13F Manufacturers Life Insurance Company, The 100,552 -5.08 6,168 0.33
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,373 -10.15 192 -13.57
2025-07-23 13F Venturi Wealth Management, LLC 5,746 0.00 352 5.71
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 4,293 -4.34 224 -29.43
2025-08-12 13F Neo Ivy Capital Management 9,406 577
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 7,688 -92.52 446 -87.24
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 1,637 0.00 100 6.38
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 149 -10.78 8 -36.36
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 14,731 13.38 838 9.13
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,762 0.00 169 5.63
2025-08-06 13F Fox Run Management, L.l.c. 10,864 -56.86 666 -54.41
2025-07-21 13F Ameritas Advisory Services, LLC 14 1
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 27,513 -16.27 1,688 -11.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,805 233
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,290 -35.85 140 -32.37
2025-08-14 13F Tudor Investment Corp Et Al Put 11,800 47.50 724 55.82
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 2,603 105.93 148 100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 693 -12.17 36 -34.55
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 139,534 -3.61 8,559 1.89
2025-07-29 13F Virginia Retirement Systems Et Al 26,533 5.57 1,628 11.59
2025-08-14 13F Tudor Investment Corp Et Al Call 12,600 773
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,254 430
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 32,015 16.37 1,668 -14.03
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 114 17.53 6 20.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 703 0.00 40 -4.88
2025-08-12 13F Nemes Rush Group LLC 18,106 1,111
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,812 -20.20 172 -15.69
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 1,037 2.17 64 8.62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,095 -20.22 1,907 -15.66
2025-07-28 NP VMIDX - Mid Cap Index Fund 120,283 -0.34 6,266 -26.36
2025-05-15 13F Texas Permanent School Fund 62,948 3,580
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,472 0.00 90 5.88
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 109,748 -33.83 6,732 -30.06
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 156,183 -7.53 9,063 0.51
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,707 -2.43 289 3.23
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-07-21 13F Fairvoy Private Wealth, LLC 19,047 39.94 1,168 48.04
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 31,589 0.00 1,938 5.67
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,907 -37.48 275 -16.92
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 35,000 2,147
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,185 -13.66 -4,366 -8.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 8,369 -4.31 513 1.18
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,295 0.00 191 9.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41,816 -0.59 2,565 5.04
2025-07-24 13F Ronald Blue Trust, Inc. 1,351 -4.18 83 1.23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,641 -7.86 85 -32.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 299 -72.26 17 -70.18
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,059 -23.87 60 -26.83
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 4,076 -8.36 250 -3.10
2025-07-29 NP SFYX - SoFi Next 500 ETF 793 -55.94 41 -18.00
2025-08-08 13F Cetera Investment Advisers 9,167 -18.40 562 -13.67
2025-08-07 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 627 29.81 36 25.00
2025-08-07 13F Parkside Financial Bank & Trust 602 11.07 37 16.13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 218 13
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 523,932 4.90 29,801 0.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,333 7.47 226 -20.77
2025-08-14 13F Point72 Asset Management, L.P. 120,341 -89.81 7,382 -89.23
2025-08-14 13F Jasper Ridge Partners, L.P. 3,670 0.00 225 6.13
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,269 3.59 1,267 118.65
2025-08-04 13F Amalgamated Bank 64,152 5.29 4 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 113,762 5.02 5,926 -22.41
2025-08-14 13F Corient IA LLC 5,000 0.00 307 5.52
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 9,676 28.89 550 24.15
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,711 46.62 97 42.65
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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