6PU - Pure Storage, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Pure Storage, Inc.
DE ˙ DB ˙ US74624M1027
€ 67.29 ↑1.66 (2.53%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1253 total, 1228 long only, 6 short only, 19 long/short - change of 3.21% MRQ
Harga Saham 67.29
Alokasi Portofolio Rata-rata 0.2659 % - change of 5.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 322,415,169 - 98.65% (ex 13D/G) - change of 4.15MM shares 1.30% MRQ
Nilai Institusional (Jangka Panjang) $ 17,386,362 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pure Storage, Inc. (DE:6PU) memiliki 1253 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 322,482,372 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FDGRX - Fidelity Growth Company Fund, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Pure Storage, Inc. (DB:6PU) 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 67.29 / share. Previously, on September 9, 2024, the share price was 41.74 / share. This represents an increase of 61.23% over that period.

DE:6PU / Pure Storage, 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F Moody National Bank Trust Division 4,432 -7.18 255 20.85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,349 366
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 459,547 -18.23 26,461 6.35
2025-08-14 13F Two Sigma Advisers, Lp 94,600 -11.67 5,447 14.89
2025-08-14 13F Daiwa Securities Group Inc. 45,900 85.08 3 100.00
2025-07-29 13F Stephens Inc /ar/ 8,980 1.79 517 32.56
2025-08-14 13F/A Barclays Plc 344,868 50.84 20 90.00
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 23,459 2.74 1,351 33.66
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -99.70 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 35,827 17.75 2,063 53.08
2025-08-13 13F Fort Sheridan Advisors Llc 8,792 0.00 506 30.08
2025-07-28 13F Essex LLC 3,620 208
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-05 13F Montanaro Asset Management Ltd 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 168,493 -39.24 9,702 -20.98
2025-07-24 13F Standard Life Aberdeen plc 243,303 5.57 14,009 37.32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,700 328
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 93,720 5,396
2025-08-12 13F Journey Strategic Wealth Llc 4,037 232
2025-07-24 13F Strengthening Families & Communities, LLC 41,342 -0.85 2,380 29.00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 0.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 33,010 3.65 1,901 34.85
2025-07-24 13F CWM Advisors, LLC 36,357 -8.32 2,093 19.26
2025-08-07 13F BOK Financial Private Wealth, Inc. 12,998 -26.44 748 -4.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,973 1,644.40 977 2,172.09
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 40,428 -23.20 2,328 -0.13
2025-08-14 13F Dark Forest Capital Management Lp 22,510 62.21 1,296 111.07
2025-07-11 13F/A Umb Bank N A/mo 3,535 -0.28 204 30.13
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 1,541 0.06 83 2.50
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 121,510 -41.42 5,512 -60.80
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,309 301.08 709 424.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 21
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,583 -5.50 34,409 22.91
2025-08-14 13F Syon Capital Llc 4,122 237
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 99,445 5.63 5,726 37.41
2025-07-23 13F Klp Kapitalforvaltning As 107,300 7.19 6,178 39.43
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 136,196 2.56 7,299 4.75
2025-07-29 13F Everence Capital Management Inc 9,020 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 293 10.98 17 45.45
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11,103 -1.99 595 0.17
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 9
2025-08-14 13F Capstone Investment Advisors, Llc 12,595 725
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8,637 -4.85 497 23.94
2025-08-12 13F DnB Asset Management AS 52,942 0.00 3,048 30.09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,213,432 38.95 69,869 80.73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 8.70 1 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9,885 9.57 530 11.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 210 12
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 404,911 0.00 18,367 -33.09
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 8,727 4.03 503 35.31
2025-07-30 13F Ethic Inc. 23,330 36.34 1,292 66.49
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 4,829 278
2025-08-14 13F Prelude Capital Management, Llc 16,603 -8.34 956 19.35
2025-08-11 13F Portside Wealth Group, LLC Call 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,476 33.33 85 71.43
2025-08-14 13F Jasper Ridge Partners, L.P. 85,086 0.00 4,899 30.08
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 69,390 0.70 3,995 30.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 56,405 -1.76 3,248 27.78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 9,001 -2.58 518 26.65
2025-08-04 13F Assetmark, Inc 119 325.00 7 500.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,462,594 -8.21 84,216 19.39
2025-08-04 13F Pensionmark Financial Group, Llc 10,142 -43.20 584 -26.20
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 129,017 -1.90 5,852 -34.36
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -4.23 6 -33.33
2025-07-25 13F Yousif Capital Management, Llc 105,786 -1.59 6,091 28.02
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 684,695 -4.29 31,058 -35.96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,064 0.00 61 29.79
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 379,650 -23.30 17,221 -48.68
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 52,181 0.00 2,367 -33.11
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-07 13F Future Fund LLC 14,609 841
2025-08-12 13F Advisors Asset Management, Inc. 20,932 5.48 1,205 37.24
2025-08-26 NP TLSTX - Stock Index Fund 4,619 0.00 266 29.90
2025-08-12 13F Close Asset Management Ltd 350 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,752 -31.75 734 -11.25
2025-08-12 13F Legal & General Group Plc 2,045,931 -16.46 117,805 8.66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 174 -19.44 10 11.11
2025-08-13 13F Invesco Ltd. 610,043 -78.32 35,126 -71.80
2025-07-25 13F Hemington Wealth Management 142 65.12 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 129,670 1.59 7,466 32.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,453 13.30 721 15.57
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 3,946 -73.13 207 -73.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 79,850 7.78 4,598 40.20
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 330,857 5.99 17,731 8.25
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,138 -8.73 375 -9.66
2025-05-15 13F Glenmede Trust Co Na 182,687 -27.66 8,088 -47.87
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-09 13F Veracity Capital LLC 6,911 1.87 398 32.33
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 7,607,964 -1.62 438,067 27.96
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,356 22.66 424 59.62
2025-07-31 13F/A Avion Wealth 72 157.14 0
2025-08-12 13F Artisan Partners Limited Partnership 3,314,906 -20.35 190,872 3.60
2025-08-13 13F Jones Financial Companies Lllp 3,920 43.12 217 73.60
2025-07-09 13F Fiduciary Alliance LLC 10,685 615
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 46,655 40.40 2,686 82.65
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
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 31,929 -2.02 1,448 -34.45
2025-08-11 13F Cornerstone Planning Group LLC 30 0.00 2 0.00
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 16,648 7.02 874 5.95
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 139,616 -2.79 7,326 -3.75
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,491 -60.49 259 -48.71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 48,721 -17.79 2,805 6.94
2025-08-14 13F Hurley Capital, LLC 274 0.00 16 25.00
2025-08-07 13F Allworth Financial LP 37,914 4,975.50 2,183 6,515.15
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,504 6.52 87 38.71
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,570 581
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,287 28.78 247 67.35
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 260,507 9.37 11,817 -26.82
2025-08-07 13F Los Angeles Capital Management Llc 19,738 1,137
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 349,999 -1.19 20,153 28.51
2025-08-14 13F Cubist Systematic Strategies, LLC Put 122,500 60.76 7,054 109.10
2025-07-31 13F/A Interchange Capital Partners, LLC 8,448 -5.59 486 22.73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 134,900 8.70 7,768 41.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,882 -0.69 154 1.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,018,907 50.37 54,603 53.58
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 7,906 -23.29 424 -21.67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15,880 45.69 1
2025-08-11 13F Performa Ltd (US), LLC 125 -16.67 7 16.67
2025-08-26 NP BlackRock Science & Technology Trust II 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 366,443 -1.57 21,100 28.02
2025-07-28 13F Frazier Financial Advisors, LLC 75 -50.00 4 -33.33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 206,740 -3.90 11,904 24.99
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 50,976 16.25 2,312 -22.21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 98 29.33
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 8,007 -1.26 363 -33.88
2025-08-08 13F Cetera Investment Advisers 84,773 3.20 4,881 34.24
2025-08-14 13F Fieldview Capital Management, LLC 106,123 6,111
2025-08-05 13F South Dakota Investment Council 68,682 55.81 4 200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,335 6.49 941 38.44
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 54,743 259.02 3,152 366.96
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,017,572 0.49 858,382 2.64
2025-03-31 NP DAACX - Diversified Equity Fund 1,562 0.00 106 34.62
2025-08-22 NP PEPS - Parametric Equity Plus ETF 229 -36.39 13 -13.33
2025-08-11 13F Bell Investment Advisors, Inc 268 13.08 15 50.00
2025-07-30 13F ARK Investment Management LLC 308,325 2.85 17,753 33.77
2025-08-05 13F Simplex Trading, Llc Put 168,600 44.23 10 80.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -330 -0.00 -19 35.71
2025-08-05 13F Simplex Trading, Llc Call 162,200 -11.32 9 12.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 471 0.00 27 35.00
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 0 -100.00
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,082 0.00 58 1.79
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,134 -3.53 227 -30.37
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 31 2
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,996 -0.99 227 -33.92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 34,164 21.56 1,967 58.12
2025-08-14 13F Ardsley Advisory Partners Lp 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 71,147 -14.61 3,227 -42.86
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 8,798 507
2025-07-28 NP VCGAX - Growth & Income Fund 9,357 25.68 501 28.46
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 183,039 202.83 10,539 293.98
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 59,197 -7.06 3,409 20.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,865,114 59.03 107 109.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,082 -253.15 1,962 -243.53
2025-07-23 13F Vontobel Holding Ltd. 4,861 280
2025-07-21 13F Future Financial Wealth Managment LLC 1,400 0.00 81 31.15
2025-07-28 13F New York State Teachers Retirement System 304,871 0.00 18 30.77
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 148,974 -2.62 7,984 -0.55
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2,839 9.11 163 41.74
2025-08-06 13F First Horizon Advisors, Inc. 494 -10.83 28 16.67
2025-08-13 13F Norges Bank 3,911,124 225,203
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 550 10.00 32 40.91
2025-08-01 13F Sycomore Asset Management 187,874 0.00 9 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 836 -17.96 38 -46.38
2025-08-12 13F Turiya Advisors Asia Ltd 772,317 44,470
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 100 0.00 5 -33.33
2025-07-25 13F We Are One Seven, LLC 7,112 3.64 410 34.98
2025-08-12 13F Aviso Financial Inc. 130 0.00 7 40.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,265 3.91 5,831 35.14
2025-08-11 13F Rothschild Investment Llc 3 -25.00 0
2025-08-12 13F Champlain Investment Partners, LLC 5,355,128 -7.98 308,348 19.69
2025-08-13 13F Northern Trust Corp 2,911,450 -0.00 167,641 30.06
2025-08-06 13F Legacy Bridge, LLC 225 0.00 13 33.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 272,039 -1.36 15,664 28.30
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,808 0.00 450 30.14
2025-08-12 13F Rhumbline Advisers 914,901 0.78 52,680 31.07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,367 0.00 334 -33.07
2025-07-25 13F JustInvest LLC 40,221 47.11 2,316 91.40
2025-07-11 13F IFM Investors Pty Ltd 62,906 6.18 3,622 38.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,579 -91.71 609 -89.23
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 1,315 -79.63 89 -59.17
2025-08-07 13F CENTRAL TRUST Co 3,132 0.00 180 30.43
2025-08-11 13F Portside Wealth Group, LLC 8,918 8.98 513 41.71
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,372 2.44 16,686 4.63
2025-07-23 13F BankPlus Trust Department 21 0.00 1
2025-07-30 13F Cornerstone Advisory, LLC 6,500 0.00 374 21.04
2025-08-15 13F Concentric Capital Strategies, LP 30,207 1,739
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,544 0.00 89 29.41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 711,300 3.54 40,957 34.67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,757 -7.20 216 -38.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,197 37.24 463 -8.15
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3,930 -59.27 266 -53.98
2025-07-31 13F CVA Family Office, LLC 473 -2.27 27 28.57
2025-08-08 13F United Asset Strategies, Inc. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 65,000 -51.02 3,743 -36.30
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,200 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,622 -9.29 164 -39.26
2025-08-12 13F Coldstream Capital Management Inc 5,016 8.10 289 40.49
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 8,700 190.00 501 278.79
2025-08-13 13F Marshall Wace, Llp 500,509 28,819
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 21,601 4.49 1,158 6.73
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24,401 -32.02 1,405 -11.58
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,204 -24.64 875 -2.02
2025-08-14 13F Fred Alger Management, Llc 4,540 -96.01 261 -94.82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,294 247
2025-08-06 13F Fox Run Management, L.l.c. 15,147 -57.03 872 -44.10
2025-08-13 13F Beacon Pointe Advisors, LLC 13,173 5.29 759 37.07
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 46,975 6.19 2,517 8.44
2025-08-13 13F Bare Financial Services, Inc 87 135.14 5 400.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 323 -22.73 19 0.00
2025-07-18 13F Pure Financial Advisors, Inc. 22,460 10.29 1,293 43.51
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 19,638 -5.49 1,052 -3.49
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 2,440,205 -1.39 140,507 28.26
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 98,291 -2.06 6,663 32.68
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8,001 2.64 461 33.33
2025-07-30 13F Whittier Trust Co 139,971 2.26 8,059 33.01
2025-08-14 13F Mariner, LLC 2,462,277 117.78 141,712 183.01
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Clark Capital Management Group, Inc. 8,082 0.00 465 30.25
2025-07-16 13F State of Alaska, Department of Revenue 34,910 -3.82 2 100.00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,221 0.00 187 -28.19
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 87,007 6.98 5,010 39.14
2025-08-13 13F Cerity Partners LLC 33,820 71.32 1,947 123.02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25,659 -6.21 1,477 21.97
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 12,342 -2.96 711 26.11
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 140,803 -8.13 8,107 19.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,056 26.67 234 65.25
2025-08-12 13F Franklin Resources Inc 1,844,227 -28.06 106,191 -6.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18,737 0.00 1,079 30.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,082 15.46 1,769 48.53
2025-08-13 13F Schroder Investment Management Group 557,576 35.24 32,105 69.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 6 500.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 11,660 123.71 671 191.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 148,345 0.89 8,542 31.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 137,039 79.05 7,891 132.88
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,679 2.12 278 34.30
2025-08-14 13F Susquehanna International Group, Llp 522,461 3,389.82 30,083 4,444.26
2025-08-14 13F State Of Wisconsin Investment Board 166,903 -3.78 9,610 25.15
2025-08-13 13F Capital Fund Management S.a. Call 11,800 -26.71 679 -4.63
2025-08-13 13F Capital Fund Management S.a. Put 27,900 -50.00 1,606 -34.98
2025-08-14 13F Susquehanna International Group, Llp Call 604,500 24.77 34,807 62.29
2025-08-05 13F Plato Investment Management Ltd 9,304 0.00 534 28.13
2025-08-14 13F Susquehanna International Group, Llp Put 317,600 49.39 18,287 94.32
2025-08-08 13F Candriam Luxembourg S.C.A. 15,471 891
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,555 205
2025-08-14 13F Cache Advisors, LLC 56,836 0.00 3,273 30.05
2025-08-14 13F Crosslink Capital Inc 453,130 26,091
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 113,401 6,530
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 575,265 0.10 30,828 2.23
2025-08-13 13F California Public Employees Retirement System 523,192 38.06 30,125 79.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 -3.91 10 28.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,871 21.96 2 0.00
2025-08-13 13F Berbice Capital Management LLC 707 0.00 41 29.03
2025-08-14 13F Two Sigma Investments, Lp 46,000 6.21 2,649 38.13
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 5,435 -25.82 313 -3.70
2025-08-12 13F BlackRock, Inc. 36,859,341 3.96 2,122,361 35.22
2025-07-28 NP VCULX - Growth Fund 3,936 211
2025-07-21 13F Mechanics Financial Corp 440 25
2025-08-12 13F Hillsdale Investment Management Inc. 14,000 806
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 75,640 -2.32 3,431 -34.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,771 -173.98 -1,138 -169.35
2025-07-23 13F REAP Financial Group, LLC 611 49.02 35 94.44
2025-07-10 13F Baader Bank INC 35,166 120.10 2,021 189.54
2025-07-18 13F PFG Investments, LLC 4,217 243
2025-07-29 13F Nordea Investment Management Ab 216,386 835.68 12,498 1,134.98
2025-08-29 NP STXG - Strive 1000 Growth ETF 900 4.53 52 34.21
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 19,250 17.08 852 -19.24
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,000 288
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,922 -342.38 1,838 -415.27
2025-08-05 13F Integrity Wealth Solutions LLC 10,511 1.45 605 32.10
2025-08-14 13F Wetherby Asset Management Inc 10,344 1.35 596 -4.95
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 47,185 15.40 2,717 50.06
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 14,402 0.00 829 30.14
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 803,075 4.45 43,037 6.68
2025-08-19 13F State of Wyoming 1,517 87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 312 40.54 18 88.89
2025-08-14 13F Frontier Capital Management Co Llc 849,187 4.39 48,896 35.78
2025-08-14 13F Disciplined Growth Investors Inc /mn 5,457,555 -0.50 314,246 29.41
2025-07-15 13F Missouri Trust & Investment Co 75 0.00 4 33.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,256 0.88 57 -33.33
2025-08-14 13F Allred Capital Management, LLC 3,650 210
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 567,632 44.38 30,419 47.46
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-11 13F Krane Funds Advisors LLC 7,474 21.49 430 58.09
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 4,957 0.00 266 1.92
2025-07-17 13F GraniteShares Advisors LLC 8,001 2.64 461 33.33
2025-07-22 13F Inlight Wealth Management, LLC 82 0.00 5 33.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F DRW Securities, LLC 4,144 239
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 4,462 27,787.50 239
2025-08-06 13F Outfitter Financial LLC 13,685 4.39 788 35.69
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,689 287.50 250 557.89
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 10,947 485
2025-08-08 13F Tobam 618 -57.11 0
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0 -100.00
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,496,733 -7.33 143,762 20.54
2025-05-15 13F Sandler Capital Management 0 -100.00 0 -100.00
2025-08-12 13F Bullseye Asset Management LLC 88,113 6.02 5 66.67
2025-08-14 13F Macquarie Group Ltd 112,817 9.56 6,496 42.49
2025-08-18 13F Goodman Advisory Group, LLC 20 1
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,824 1,252.25 899 808.08
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 17,995 -10.27 1,036 16.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,993 -30.16 230 -9.49
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 41,219 -46.09 2,209 -43.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 689 0.73 40 30.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 52,280 5.70 2,371 -29.29
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 849 -21.82 38 -43.94
2025-08-28 NP CNAV - Mohr Company Nav ETF 17,379 0.00 1,001 0.00
2025-07-23 13F Louisiana State Employees Retirement System 87,400 0.69 5,032 30.97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 264,099 0.35 14,153 2.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 13,907 -17.08 631 -44.54
2025-08-13 13F Knollwood Investment Advisory, LLC 5,300 0.00 305 30.34
2025-08-04 13F Quaker Wealth Management, LLC 7 0
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 10,123,431 0.18 582,907 30.30
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Raleigh Capital Management Inc. 738 -24.92 42 -2.33
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 611 -90.48 0
2025-08-14 13F Voya Investment Management Llc 379,271 -2.95 21,838 26.23
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 51,688 -26.37 2,976 -4.22
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 10,000 0.00 576 30.09
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 66,633 0.01 3,571 2.15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,198 0.00 64 3.23
2025-07-14 13F GAMMA Investing LLC 5,935 15.96 342 50.88
2025-08-13 13F Portfolio Design Labs, LLC 3,893 -20.03 224 4.19
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,767 24.88 80 -15.79
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36,228 174.48 1,941 180.49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15,820 -14.30 718 -42.69
2025-08-06 13F Prospera Financial Services Inc 10,827 5.22 623 36.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,502 0.00 317 30.04
2025-07-31 13F Quest Partners LLC 21,349 1,513.68 1,229 2,018.97
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 187,597 -5.01 10,802 23.55
2025-08-14 13F Canada Pension Plan Investment Board 2,100 2,000.00 121 2,900.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
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 1,006,915 1.02 57,978 31.40
2025-08-14 13F Fmr Llc 49,071,407 0.28 2,825,532 30.43
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,014 0.00 289 30.32
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 25,397 14.08 1,462 2.31
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 132,509 -5.90 7,630 22.38
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,178 0.00 117 1.75
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 332,202 5.07 17,803 9.78
2025-08-13 13F StoneX Group Inc. 16,764 965
2025-04-25 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 2,852 0.00 150 -1.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,643,929 -9.58 210 17.42
2025-08-13 13F Baird Financial Group, Inc. 4,238 -92.78 244 -90.61
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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 158,099 0.63 9,103 30.88
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 9,320 -4.18 537 24.65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,044 5.68 463 37.80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,272 -11.22 284 -40.59
2025-08-04 13F Bordeaux Wealth Advisors LLC 20,478 15.18 1,179 49.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,351 10.29 61 -26.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,477 0.00 85 30.77
2025-08-14 13F Heritage Wealth Management, Inc. 9,100 -8.77 524 18.59
2025-07-11 13F Diversified Trust Co 41,611 -3.15 2,396 25.92
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 60,342 -1.04 3,474 28.71
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 365,881 2.51 21,067 33.34
2025-08-13 13F Walleye Capital LLC 22,047 -79.88 1,269 -73.84
2025-08-11 13F Shufro Rose & Co Llc 62,000 -1.12 2,745 -1.12
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 548 402.75 32 675.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 361 21
2025-08-13 13F Walleye Capital LLC Put 54,400 195.65 3,132 284.77
2025-07-31 13F MQS Management LLC 6,900 397
2025-08-13 13F Walleye Capital LLC Call 42,800 48.10 2,464 92.65
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-13 13F MBM Wealth Consultants, LLC 15,978 40.50 920 82.90
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,769 1.98 332 32.80
2025-08-12 13F CIBC Private Wealth Group, LLC 5,402 0.00 311 48.80
2025-07-10 13F Atticus Wealth Management, Llc 7 0
2025-08-14 13F Sei Investments Co 628,050 -22.94 36,163 0.23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,330 -32.03 537 -11.53
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 508 -3.79 29 26.09
2025-08-14 13F Investment Management Corp of Ontario 7,600 -13.64 438 12.34
2025-08-13 13F PineBridge Investments, L.P. 173,165 -4.01 9,971 24.84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,535 -3.03 88 25.71
2025-07-29 13F Stanley-Laman Group, Ltd. 64,532 -8.56 3,716 18.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43,200 0.00 2,487 30.07
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-04 13F Atria Investments Llc 5,377 -23.04 310 0.00
2025-07-21 13F Segment Wealth Management, LLC 15,486 0.00 892 30.07
2025-08-11 13F Lighthouse Financial LLC 5,400 0.00 311 29.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,933 6.44 111 38.75
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-07 13F Pembroke Management, LTD 720,114 32.05 41,464 71.76
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 0 -100.00 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 9,515 0.00 548 29.93
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 7,722 -21.03 445 2.78
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,047 0.00 636 30.06
2025-08-05 13F State Of Michigan Retirement System 74,700 0.67 4,301 30.97
2025-08-11 13F Nomura Asset Management Co Ltd 92,610 0.00 5,332 30.08
2025-07-28 NP VAPPX - Capital Appreciation Fund 23,858 48.99 1,279 52.14
2025-08-07 13F HighPoint Advisor Group LLC 5,478 -6.26 315 18.42
2025-08-08 13F Arcadia Investment Management Corp/mi 67,565 22.49 3,890 59.36
2025-04-17 13F Asio Capital, LLC 0 -100.00 0
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 86,576 7.88 4,325 21.73
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,530 -15.22 939 -13.38
2025-07-14 13F AdvisorNet Financial, Inc 100 -1.96 6 25.00
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 34,513 12.26 1,528 -19.12
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-26 NP UVALX - Value Fund Shares 29,667 -41.70 1,346 -61.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 0 -100.00 0 -100.00
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 45,251 -8.84 2,425 -6.87
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 129,516 -8.76 7,461 18.81
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 988,423 -22.03 56,913 1.42
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 53,057 0.79 2,407 -32.57
2025-08-14 13F Warren Averett Asset Management, LLC 7,283 3.06 419 34.29
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 36,559 2.67 2,105 33.57
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 21,491 1,237
2025-04-03 13F First Hawaiian Bank 30,050 0.00 1,330 -27.91
2025-07-28 13F Bayforest Capital Ltd 1,746 -70.01 101 -61.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,357 17.85 597 53.21
2025-08-14 13F Jacobs Levy Equity Management, Inc 35,509 -1.39 2,045 28.23
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 115,234 -6.56 6,635 21.54
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,395,000 -10.00 80,324 17.06
2025-04-24 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 447,500 -74.53 23,480 -74.78
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9,051,295 -0.27 521 29.93
2025-08-08 13F Principal Financial Group Inc 761,503 -1.60 43,847 27.98
2025-08-14 13F Fayez Sarofim & Co 10,000 0.00 576 30.09
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,820 2.19 1,307 -31.61
2025-08-14 13F Integrated Wealth Concepts LLC 17,755 45.26 1,022 88.91
2025-07-21 13F Lecap Asset Management Ltd 15,228 877
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 240 -4.76 14 18.18
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,487 -0.60 130 -1.52
2025-08-14 13F Erste Asset Management GmbH 347,500 20.87 19,927 55.78
2025-08-14 13F Polar Capital Holdings Plc 1,485,934 -42.63 85,560 -25.39
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 135,717 -0.35 6,156 -33.32
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 12,540 722
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 121 -91.64 7 -90.62
2025-07-28 13F Generali Asset Management SPA SGR 29,115 -40.53 1,676 -22.66
2025-07-29 13F Regions Financial Corp 40,222 0.00 2,316 30.06
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 1,518 60.63 87 112.20
2025-07-25 13F Oregon Public Employees Retirement Fund 63,713 1.27 3,669 31.71
2025-08-13 13F Menard Financial Group LLC 7,061 -40.79 407 -28.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,741 0.75 2,922 31.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 685 0.00 39 30.00
2025-08-07 13F Montag A & Associates Inc 40 0.00 2 100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 7,100 -7.79 380 -5.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 203,799 27.67 11,735 66.06
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,661 0.79 8,717 2.95
2025-04-24 NP UTMAX - Target Managed Allocation Fund 18,007 22.41 945 21.18
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 131,135 -1.90 7,551 27.60
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 210,810 178.79 12,138 262.65
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 68,788 -21.60 3,686 -19.92
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 141,682 0.81 6,427 -32.55
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1,097 46.46 50 -2.00
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 90,560 0.00 5 25.00
2025-08-18 13F Geneos Wealth Management Inc. 791 42.27 46 87.50
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-08 13F National Pension Service 45,559 0.00 2,623 30.11
2025-08-04 13F Bristlecone Advisors, LLC 9,000 0.00 518 30.15
2025-07-16 13F American National Bank 782 45
2025-07-30 13F Stephens Investment Management Group LLC 1,089,690 -4.64 62,744 24.03
2025-08-12 13F American Century Companies Inc 779,460 -9.38 44,881 17.86
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 56,849 0.00 3,273 30.09
2025-07-22 13F UniSuper Management Pty Ltd 5,300 -11.67 305 15.09
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 10,055 2.15 493 22.33
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 254,927 36.72 14,679 77.83
2025-07-02 13F Michael S. Ryan, Inc. 4,409 254
2025-08-05 13F Huntington National Bank 2,057 146.35 118 227.78
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,139 23.54 52 -17.74
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,630 -22.57 785 0.77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,782 10.22 308 -26.38
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 3,605 207
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 79 -55.11 5 -42.86
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 98,314 -13.08 5,661 13.04
2025-08-14 13F Oxford Asset Management Llp 8,120 468
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 6,042 23.11 348 59.91
2025-08-08 13F Hartland & Co., LLC 5,226 -97.38 301 -96.60
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Intrust Bank Na 7,542 17.57 434 53.36
2025-08-13 13F Thornburg Investment Management Inc 243,607 -8.09 14,027 -88.05
2025-08-08 13F IMA Wealth, Inc. 52,776 4.97 3,039 36.54
2025-08-13 13F Arizona State Retirement System 90,526 1.00 5,212 31.38
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,380 8.45 3,827 -27.44
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,385 11.69 63 -26.19
2025-07-08 13F Nbc Securities, Inc. 1,716 46.92 0
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 570 -68.33 33 -59.49
2025-08-08 13F Cooper Capital Advisors LLC 9,376 0.00 540 29.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,171 -2.50 67 26.42
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,079 -1.61 23,137 -34.16
2025-07-15 13F Norden Group Llc 18,887 14.89 1,088 49.52
2025-07-08 13F Rise Advisors, LLC 639 5.62 37 38.46
2025-08-11 13F Principal Securities, Inc. 1,853 -14.80 107 -20.30
2025-08-13 13F Centiva Capital, LP 9,136 4.08 526 35.57
2025-07-16 13F Signaturefd, Llc 3,817 -4.98 220 23.73
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 1,220 0.00 67 24.07
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,947,316 -3.13 112,126 26.00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,009 45.16 116 88.52
2025-08-26 NP BlackRock Innovation & Growth Trust 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 471,445 0.00 27,146 30.07
2025-07-17 13F Janney Montgomery Scott LLC 45,502 -27.24 3 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 60,322 1.79 3,473 32.41
2025-06-25 NP FTC - First Trust Large 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
2025-07-24 13F Ramirez Asset Management, Inc. 700 40.00 40 81.82
2025-07-08 13F Webster Bank, N. A. 100 0.00 6 25.00
2025-08-12 13F Swiss National Bank 937,500 7.25 53,981 39.50
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 951 -66.34 64 -54.61
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 45,589 39.26 2,625 81.16
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 509,472 -7.47 22,554 -33.32
2025-08-14 13F Group One Trading, L.p. 19,306 11.70 1,112 45.23
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 3
2025-08-14 13F Sargent Investment Group, LLC 14,797 43.19 850 85.78
2025-08-14 13F Group One Trading, L.p. Put 54,600 10.30 3,144 43.45
2025-08-14 13F Group One Trading, L.p. Call 111,100 67.07 6,397 117.36
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 1
2025-08-12 13F Dimensional Fund Advisors Lp 1,194,461 3.90 68,762 35.10
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,967 0.00 320 1.92
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,759 -1.80 16,500 -34.29
2025-08-11 13F Brown Brothers Harriman & Co 64 0.00 4 50.00
2025-08-18 13F Capital Impact Advisors, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,627 -2.43 554 27.06
2025-08-12 13F Prudential Plc 14,134 158.63 814 237.34
2025-08-14 13F Treasurer of the State of North Carolina 145,080 3.29 8 33.33
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 221,099 0.00 10,029 -33.09
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 173,300 3.52 9,979 34.66
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,253,354 -6.53 72,143 21.54
2025-07-29 13F William Blair Investment Management, Llc 4,926,836 112.86 283,687 176.87
2025-08-08 13F Abn Amro Investment Solutions 101,570 0.68 5,848 30.97
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,385,097 0.27 234,997 2.41
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 460,973 5.44 24,704 7.69
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 3,347 0.60 152 -32.89
2025-08-06 13F Legacy Wealth Managment, LLC/ID 100 0.00 6 25.00
2025-08-18 13F Castleark Management Llc 0 -100.00 0
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 177,661 0.17 9,521 2.30
2025-08-13 13F Ostrum Asset Management 12,139 221.82 699 320.48
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 291 15
2025-07-30 13F Gulf International Bank (UK) Ltd 17,541 0.00 1
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 45,393 -38.52 2,382 -39.14
2025-07-23 13F Maryland State Retirement & Pension System 14,347 0.00 826 30.08
2025-08-06 13F Summit Creek Advisors LLC 361,368 -3.10 20,808 26.03
2025-08-14 13F Utah Retirement Systems 50,789 0.00 2,924 30.07
2025-08-14 13F Davidson Kempner Capital Management Lp 200,000 -68.40 11,516 -58.89
2025-07-16 13F Northern Oak Wealth Management Inc 16,450 -3.24 947 25.93
2025-08-13 13F Townsquare Capital Llc 6,574 -91.63 379 -89.12
2025-08-08 13F Larson Financial Group LLC 942 336.11 54 500.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,212 -6.63 231 -32.75
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 13,382 2.91 607 -31.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 73,176 0.70 4,213 31.00
2025-08-12 13F XTX Topco Ltd 7,234 -87.85 417 -84.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,027 0.00 117 30.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 117,848 6.15 6,786 38.07
2025-08-14 13F/A Rockefeller Capital Management L.P. 98,536 -5.05 5,674 23.49
2025-08-04 13F Moody Aldrich Partners Llc 3,537 204
2025-08-14 13F Ancora Advisors, LLC 2,338 2,238.00 135 3,250.00
2025-07-25 13F Stephens Consulting, LLC 17 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,341 250
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,900 0.00 531 2.12
2025-06-30 NP TRFM - AAM Transformers ETF 3,449 156
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 87 4
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 32,601 80.39 1,877 134.63
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,090,400 -0.11 235,525 29.92
2025-08-12 13F Entropy Technologies, LP 4,195 242
2025-08-13 13F Natixis Advisors, L.p. 100,485 -1.88 6 25.00
2025-07-29 13F Private Trust Co Na 472 -27.72 27 -3.57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 27,257 -0.72 1,461 1.39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 287,358 1.21 16,546 31.64
2025-08-14 13F Summit Trail Advisors, Llc 17,569 1,012
2025-08-18 13F/A Kestra Investment Management, LLC 12,126 24,646.94 698 34,800.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,898 37.99 397 79.64
2025-07-25 13F Sequoia Financial Advisors, LLC 4,082 235
2025-07-31 13F Oppenheimer Asset Management Inc. 26,887 -7.76 1,548 20.00
2025-08-11 13F Raiffeisen Bank International AG 646,473 -1.59 35,511 17.51
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,485 6.78 3,771 38.91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Greenwood Gearhart Inc 3,650 210
2025-08-12 13F Charles Schwab Investment Management Inc 1,518,529 3.90 87,437 35.14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,245 0.00 147 -32.88
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 90,100 5,188
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 13F Andra AP-fonden 23,677 -12.88 1,363 13.30
2025-08-08 13F Calamos Advisors LLC 33,293 1,917
2025-08-08 13F SBI Securities Co., Ltd. 2,508 -10.81 144 16.13
2025-05-15 13F Texas Permanent School Fund 124,856 5,663
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10,297 -4.67 593 23.85
2025-05-28 13F Silicon Valley Capital Partners 612 -31.77 28 -49.09
2025-08-26 13F/A Thrivent Financial For Lutherans 73,176 0.70 4 33.33
2025-08-14 13F Vident Advisory, LLC 19,994 3.17 1,151 34.31
2025-07-24 13F IFP Advisors, Inc 7,806 9.79 449 42.99
2025-05-05 13F Formidable Asset Management, LLC 0 -100.00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 57,295 -13.83 3,299 12.10
2025-08-13 13F Cresset Asset Management, LLC 179,407 -44.13 10,330 -27.33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 21,391 19.42 1,146 22.04
2025-08-08 13F KBC Group NV 42,187 0.21 2 100.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 434 -6.87 23 -4.17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 595 -8.60 32 -8.82
2025-08-08 13F SG Americas Securities, LLC 293,329 289.71 17 433.33
2025-08-14 13F Millennium Management Llc 585,768 -10.92 33,729 15.87
2025-08-14 13F Millennium Management Llc Put 88,800 11.84 5,113 45.46
2025-07-28 13F Td Asset Management Inc 693,015 -5.39 39,904 23.06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103,023 4.74 4,673 -29.91
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 134,200 -53.09 7,727 -38.99
2025-07-08 13F Lowe Wealth Advisors, LLC 300 0.00 17 30.77
2025-07-24 13F Capital Advisors, Ltd. LLC 50 16.28 0
2025-07-22 13F IMC-Chicago, LLC Put 96,500 -4.74 5,556 23.91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 248,900 35.57 14,332 76.34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44,186 25.87 2,004 -15.76
2025-07-30 13F Securian Asset Management, Inc 23,668 0.57 1,363 30.84
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 4,742 273
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 808 0.00 43 2.38
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 55,041 2.03 3,169 32.71
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 13,695 10.67 621 -25.89
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 56,937 101.19 2,583 34.62
2025-08-14 13F Goldman Sachs Group Inc 712,885 -37.35 41,048 -18.52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,994 -6.26 403 21.82
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F F/M Investments LLC 4,571 263
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 96,673 -33.81 5,566 -13.92
2025-08-05 13F Freestone Capital Holdings, LLC 10,393 -16.56 598 8.53
2025-08-13 13F Cary Street Partner Investment Advisory Llc 169 70.71 10 125.00
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 15,200 0.00 815 2.13
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
2025-07-29 NP BLES - Inspire Global Hope ETF 6,559 351
2025-08-12 13F Elo Mutual Pension Insurance Co 22,190 -50.23 1,278 -35.28
2025-08-14 13F Peapack Gladstone Financial Corp 5,775 0.00 0
2025-07-10 13F Wedmont Private Capital 3,809 222
2025-08-01 13F Envestnet Asset Management Inc 203,398 -9.81 11,712 17.30
2025-07-31 13F City State Bank 1,175 80.77 68 139.29
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 31,696 28.22 1,825 66.82
2025-08-05 13F American Capital Advisory, LLC 21 110.00 1
2025-06-26 NP USSCX - Science & Technology Fund Shares 70,276 -11.91 3,188 -41.07
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2,369 11.17 107 -25.69
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 21,165 9.09 1,134 11.39
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 53,891 -0.26 3,103 29.72
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 14,609 841
2025-08-15 13F Caxton Associates Llp 175,529 10,107
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,329 136.06 59 70.59
2025-07-17 13F HB Wealth Management, LLC 9,080 -1.83 523 27.63
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 7,341 -11.52 333 -40.93
2025-07-14 13F Counterpoint Mutual Funds LLC 5,201 299
2025-08-14 13F Rafferty Asset Management, LLC 5,424 2.09 312 32.77
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 8,392 0.00 381 -33.10
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 7,700 0.00 443 30.29
2025-06-26 NP TOK - iShares MSCI Kokusai 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 956 0.00 43 -32.81
2025-04-15 13F Petredis Investment Advisors Llc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,838 509
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,666 -13.10 2,019 -11.26
2025-07-09 13F Northwest & Ethical Investments L.P. 2,055 107
2025-08-04 13F Clear Investment Research, Llc 117 4.46 7 50.00
2025-08-07 13F Freemont Management S.A. 0 -100.00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 45,472 0.00 2,618 30.05
2025-07-18 13F Centricity Wealth Management, LLC 200 0.00 12 37.50
2025-08-11 13F VSM Wealth Advisory, LLC 200 0.00 12 37.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,263 29.78 556 -13.12
2025-06-26 NP ILCG - iShares Morningstar Large-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 27,634 -0.18 1,253 -33.21
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,121 114
2025-07-24 13F Ronald Blue Trust, Inc. 1,596 25.18 92 62.50
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,907 -28.36 84 -48.47
2025-07-15 13F Retireful, LLC 17,379 -11.64 1,001 10.62
2025-08-07 13F Illinois Municipal Retirement Fund 77,407 -7.94 4,457 19.75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 454,117 26,148
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,398 0.00 311 30.25
2025-08-05 13F Bank of New York Mellon Corp 2,373,573 -30.29 136,670 -9.33
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 143,885 -2.07 7,711 0.01
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 334 -39.71 19 -28.00
2025-08-06 13F Commonwealth Equity Services, Llc 35,722 -9.50 2 100.00
2025-08-14 13F Janus Henderson Group Plc 38,775 -2.87 2,232 21.57
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,670 15.13 649 -17.01
2025-07-17 13F Wolff Wiese Magana Llc 528 -7.69 30 20.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 174,055 10,022
2025-07-24 NP FDCPX - Computers 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 443,997 -0.07 23,794 2.06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,909 0.00 722 -33.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 82,013 4,722
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 191,874 16.57 11,048 51.63
2025-08-14 13F Hancock Whitney Corp 24,183 -0.02 1,392 30.09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 313 -101.89 18 -101.77
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 14,855 -1.41 796 0.76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38,716 2.24 2,229 33.00
2025-08-22 NP FTRNX - Fidelity Trend Fund 83,625 4.43 4,815 35.86
2025-08-15 NP MFCPX - M Capital Appreciation Fund 32,256 -1.64 1,857 27.98
2025-08-13 13F Guggenheim Capital Llc 22,436 59.62 1,292 107.56
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
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 620,147 152.02 28,130 128.41
2025-08-13 13F Amundi 2,194,138 -49.10 122,872 -30.22
2025-08-05 13F Mission Wealth Management, Lp Put 1,152 -34.97
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 8,252 22.38 442 25.21
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 -5.99 40 -4.88
2025-07-21 13F ASR Vermogensbeheer N.V. 39,598 510.23 2,280 694.08
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