DOCS - Doximity, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Doximity, Inc.
US ˙ NYSE ˙ US26622P1075

Basic Stats
Institutional Owners 1018 total, 997 long only, 8 short only, 13 long/short - change of 1.79% MRQ
Average Portfolio Allocation 0.2376 % - change of -5.84% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 151,373,992 - 110.98% (ex 13D/G) - change of -0.51MM shares -0.33% MRQ
Institutional Value (Long) $ 9,005,074 USD ($1000)
Institutional Ownership and Shareholders

Doximity, Inc. (US:DOCS) has 1018 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 151,950,940 shares. Largest shareholders include 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 .

Doximity, Inc. (NYSE:DOCS) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2025 is 68.52 / share. Previously, on September 5, 2024, the share price was 35.70 / share. This represents an increase of 91.93% over that period.

DOCS / Doximity, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

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

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
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
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1219 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
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
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