TOST - Toast, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Toast, Inc.
US ˙ NYSE ˙ US8887871080

Mga Batayang Estadistika
Pemilik Institusional 1287 total, 1250 long only, 14 short only, 23 long/short - change of 10.65% MRQ
Alokasi Portofolio Rata-rata 0.3451 % - change of -3.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 546,400,611 - 107.14% (ex 13D/G) - change of 31.15MM shares 6.04% MRQ
Nilai Institusional (Jangka Panjang) $ 22,302,748 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Toast, Inc. (US:TOST) memiliki 1287 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 547,060,899 saham. Pemegang saham terbesar meliputi Capital International Investors, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Toast, Inc. (NYSE:TOST) 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 41.22 / share. Previously, on September 6, 2024, the share price was 23.29 / share. This represents an increase of 76.99% over that period.

TOST / Toast, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

TOST / Toast, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-25 13G/A BlackRock, Inc. 24,310,549 24,642,345 1.36 5.00 -5.66
2025-02-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 28,322,571 19,963,523 -29.51 4.20 -31.15
2025-02-13 13G/A Fredette Stephen 31,847,614 30,618,437 -3.86 5.90 -15.71
2025-02-12 13G/A FMR LLC 25,203,023 30,595,784 21.40 6.50 18.90
2024-11-13 13G/A Capital International Investors 30,415,070 43,142,875 41.85 9.40 30.56
2024-11-12 13G/A Narang Aman 23,457,618 23,437,207 -0.09 4.80 -7.69
2024-10-25 13G/A Grimm Jonathan 23,530,515 17,416,303 -25.98 3.60 -30.77
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1469 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.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Metis Global Partners, LLC 5,339 -22.43 236 3.51
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,727 75.69 76 137.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,172 -112.11 -140 -116.13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 114,336 45.96 5,064 94.88
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 310 -37.37 13 -31.58
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 35,135 57.93 1,482 72.61
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 215 593.55 10 800.00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 89,977 3,985
2025-07-25 NP SCHM - Schwab U.S. Mid-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 1,098,302 2.64 46,326 12.16
2025-07-14 13F Sowell Financial Services LLC 4,609 204
2025-08-12 13F Handelsbanken Fonder AB 120,900 6.61 5 66.67
2025-08-13 13F Colonial Trust Advisors 7,600 7.04 337 42.98
2025-07-15 13F Regatta Capital Group, Llc 12,000 -3.16 531 29.20
2025-08-13 13F Parkworth Wealth Management, Inc. 15 275.00 1
2025-08-14 13F Ameriprise Financial Inc 558,212 392.65 24,723 557.88
2025-07-31 13F Carnegie Capital Asset Management, LLC 201,630 -34.96 8,930 -6.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 284,381 -5.90 12,595 25.65
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 305,115 -24.46 12,870 -17.45
2025-08-11 13F Greykasell Wealth Strategies, Inc. 190 0.00 8 33.33
2025-08-12 13F Deutsche Bank Ag\ 979,138 1.46 43,366 35.48
2025-08-11 13F Empowered Funds, LLC 249,593 158.96 11,054 245.87
2025-07-28 NP VCSTX - Science & Technology Fund 279,797 -3.62 11,802 5.32
2025-08-13 13F Korea Investment CORP 214,279 37.62 9,490 83.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 7.11 9 50.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 32,337 37.21 1,432 83.35
2025-08-07 13F Parkside Financial Bank & Trust 6,921 4.63 307 39.73
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,723 1.36 165 35.54
2025-07-15 13F Td Private Client Wealth Llc 559 15.26 25 50.00
2025-08-11 13F Brown Brothers Harriman & Co 7,820 0.00 346 33.59
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 300 0.00 0
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 52,345 0.00 2,208 9.26
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,100 0.00 43,589 -13.05
2025-08-14 13F Laurion Capital Management LP 27,464 1,216
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 1,000 0.00 44 33.33
2025-08-13 13F Federated Hermes, Inc. 4,024,942 59.69 178,265 113.23
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 1,556,686 8.93 55,387 -5.29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,107 -10.65 49 19.51
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,907 -19.29 173 8.13
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 278,163 9,897
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,015 1.44 169 11.18
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,516 0.00 2,946 33.50
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 43,664 18.27 1,554 2.85
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 26,400 -26.67 1,169 14.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 17,392 17.57 770 57.14
2025-08-12 13F Neo Ivy Capital Management 66,708 3.43 2,954 38.10
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,816 -22.60 745 3.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,350 0.00 414 33.55
2025-07-10 13F Exchange Traded Concepts, Llc 152,307 241.28 6,746 355.74
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 107,149 3,812
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 1
2025-08-13 13F Vinva Investment Management Ltd 27,690 22.61 1,215 60.29
2025-07-10 13F Moody National Bank Trust Division 112,822 11.02 4,997 48.25
2025-08-22 NP MMGTX - Discovery Portfolio Class II 12,756 -1.92 565 30.86
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 119,700 -14.86 4,259 -25.99
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 2,261,102 0.17 95,373 9.46
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,297 11.48 3,889 -3.09
2025-08-13 13F Russell Investments Group, Ltd. 367,220 74.63 16,264 133.18
2025-08-12 13F DnB Asset Management AS 80,250 17.90 3,554 57.47
2025-08-11 13F TD Waterhouse Canada Inc. 20 1
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,862 498.03 215 726.92
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,386 -10.87 239 19.00
2025-07-21 13F Fairvoy Private Wealth, LLC 29,511 1.27 1,307 35.30
2025-08-13 13F Walleye Trading LLC Put 413,500 41.90 18,314 89.48
2025-08-14 13F Mercer Global Advisors Inc /adv 148,300 14.60 6,569 53.03
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 12,817 -65.79 568 -54.35
2025-08-27 NP PLBBX - Plumb Balanced Fund 40,000 0.00 1,772 33.56
2025-08-13 13F Walleye Trading LLC Call 1,761,900 131.22 78,035 208.74
2025-08-14 13F Tudor Investment Corp Et Al Call 71,200 1.57 3,153 35.61
2025-08-14 13F Tudor Investment Corp Et Al Put 48,300 -58.15 2,139 -44.11
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 334,110 -0.62 14,798 32.70
2025-08-26 NP GARP - iShares Factors US Growth Style 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 9,958 51.82 441 103.23
2025-08-14 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 215,663 -71.54 9,552 -62.00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,316,125 58,291
2025-08-14 13F Peak6 Llc Put 82,000 -49.79 3,632 -32.96
2025-08-13 13F OMERS ADMINISTRATION Corp 56,675 -11.13 2,510 18.68
2025-08-14 13F Peak6 Llc Call 1,146,400 188.04 50,774 284.62
2025-08-14 13F Mml Investors Services, Llc 64,717 0.23 3 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 140,319 16.34 6,207 54.90
2025-08-26 NP TLSTX - Stock Index Fund 6,729 -3.55 298 29.00
2025-07-31 13F Nisa Investment Advisors, Llc 147 0.00 7 50.00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 2,309,400 5.05 97,410 14.80
2025-08-12 13F Westfield Capital Management Co Lp 1,602,654 596.90 70,982 830.53
2025-07-16 13F St Germain D J Co Inc 3,533 -52.89 156 -37.10
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
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 371,780 -64.61 16,466 -57.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 410,158 10.26 14,593 -4.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,697 7.49 740 43.50
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 905,300 -10.35 40,096 19.70
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 160.00 1
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 63,628 2.32 2,818 36.66
2025-08-11 13F Bradley Foster & Sargent Inc/ct 16,235 0.00 719 33.64
2025-08-14 13F Graham Capital Management, L.P. 67,006 53.06 2,968 104.34
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 17,222 1,133.67 763 1,556.52
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 189,543 1.54 6,744 -11.72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 52,231 17.08 1,858 1.81
2025-08-13 13F New York State Common Retirement Fund 516,839 121.61 23 214.29
2025-07-14 13F GAMMA Investing LLC 4,139 7.20 183 42.97
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 533,200 0.00 22,490 9.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 112,437 0.46 4,980 34.13
2025-08-15 13F CI Private Wealth, LLC 40,601 303.07 1,798 438.32
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 578 26
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 31,826 -45.28 1,056 -50.21
2025-07-18 13F Robeco Institutional Asset Management B.V. 944,600 105.72 41,836 174.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 2,071 -34.75 92 -13.33
2025-07-31 13F Darden Wealth Group Inc 4,600 204
2025-08-14 13F Colony Group, LLC 100,253 0.59 4,440 34.59
2025-07-25 13F Concord Wealth Partners 8 0
2025-08-27 NP PLBEX - Plumb Equity Fund 27,000 0.00 1,196 33.52
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 71,029 8.45 3,146 44.80
2025-03-25 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 81,236 9.65 3,324 49.46
2025-08-14 13F State Street Corp 9,212,889 2.74 408,039 37.18
2025-08-12 13F Nemes Rush Group LLC 1,000 0.00 44 33.33
2025-07-29 13F Everence Capital Management Inc 13,080 0.00 1
2025-08-14 13F Scientech Research LLC 12,595 -60.77 558 -47.65
2025-08-14 13F Xn Lp 5,211,968 8.86 230,838 45.35
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,948 -42.12 1,061 -22.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 40,247 -1.17 1,783 32.00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 51,924 -1.87 1,847 -14.69
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,457,544 -9.44 153 21.43
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management Call 9
2025-08-12 13F MAI Capital Management 2,269 19.05 100 58.73
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 234,996 16.75 8,361 1.52
2025-07-14 13F Matrix Trust Co 382 -4.74 0
2025-08-14 13F Whetstone Capital Advisors, LLC 334,963 0.00 14,836 134,763.64
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 65,000 -0.02 2,879 33.49
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 109,512 4,850
2025-08-13 13F Kilter Group LLC 113 5
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 1,009,200 -6.18 44,697 25.27
2025-08-14 13F Engineers Gate Manager LP 7,900 -96.82 350 -95.76
2025-08-25 13F/A Neuberger Berman Group LLC 1,472,638 3,838.59 65,223 5,159.92
2025-08-14 13F Symmetry Investments LP 41,000 1,816
2025-07-30 13F Ethic Inc. 28,820 32.69 1,265 69.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 5,282 32.41 234 76.52
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 145 -97.20 6 -97.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,341 -42.84 394 -44.59
2025-08-12 13F Champlain Investment Partners, LLC 2,914,472 -10.48 129,082 19.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,019 9.68 1,020 46.41
2025-08-14 13F Susquehanna International Group, Llp Put 1,779,100 119.26 78,796 192.77
2025-08-14 13F Susquehanna International Group, Llp 276,310 -52.65 12,238 -36.78
2025-08-14 13F Man Group plc 563,104 -10.02 24,940 20.14
2025-08-14 13F Susquehanna International Group, Llp Call 2,702,400 -2.09 119,689 30.73
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 973,300 46.47 43,107 95.58
2025-05-13 13F EPG Wealth Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 7,678 28,337.04 340
2025-06-27 NP PDP - Invesco DWA 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 213,265 7,588
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,709 -92.98 164 16,300.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -76,323 -49.34 -3,123 -30.97
2025-08-12 13F LPL Financial LLC 183,243 35.69 8,116 81.18
2025-08-08 13F Avantax Advisory Services, Inc. 15,604 58.88 691 112.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,440 4.05 64 40.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 129,212 52.63 5,723 103.77
2025-08-06 13F Axim Planning & Wealth 4,584 203
2025-07-29 13F AssuredPartners Investment Advisors, LLC 12,699 -2.16 562 30.70
2025-08-13 13F Mirabella Financial Services Llp 23,851 -43.71 1,056 -24.84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15,042 62,575.00 666
2025-08-15 13F Keel Point, LLC 13,116 5.40 581 40.78
2025-08-01 13F Bessemer Group Inc 44,348 24.93 2 0.00
2025-08-11 13F Western Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 26,401 1,169
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 69,955 -8.64 3,098 22.02
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10,339 368
2025-08-01 13F Jennison Associates Llc 8,601,887 331.03 380,978 475.54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 21,772 15.07 964 53.75
2025-08-14 13F Durable Capital Partners LP 10,245,724 -5.45 453,783 26.24
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 6,421,780 -2.21 284,421 30.58
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,796 -9.98 44,997 -1.63
2025-08-14 13F Flight Deck Capital, LP 59,162 -26.84 2,620 -2.31
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 66,250 0.00 2,934 33.55
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 236,689 0.17 9,984 9.45
2025-08-14 13F Gordian Capital Singapore Pte Ltd 7,650 53.00 339 102.40
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 40,311 0.00 1,785 33.51
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,815 -81.09 119 -79.44
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,702 602.22 253 869.23
2025-08-15 13F Kestra Advisory Services, LLC 19,563 177.96 866 271.67
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2,011,070 23.20 84,827 34.62
2025-07-14 13F S.A. Mason LLC 14,715 5.83 652 41.21
2025-08-14 13F Dark Forest Capital Management Lp 17,711 -58.06 784 -44.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 25,500 -1.92 1,076 7.18
2025-08-13 13F Berbice Capital Management LLC 400 0.00 18 30.77
2025-08-26 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 11,700 0.00 518 33.51
2025-08-12 13F Titleist Asset Management, Llc 24,804 1,099
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-30 13F ARK Investment Management LLC 1,877,882 -1.38 83,171 31.69
2025-08-14 13F Jane Street Group, Llc Call 3,968,000 7.18 175,743 43.11
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 21,077 934
2025-08-14 13F Jane Street Group, Llc Put 423,200 -65.61 18,744 -54.09
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,106 -21.72 13,489 -31.94
2025-08-13 13F Victory Capital Management Inc 252,702 94.32 11,192 159.49
2025-08-11 13F Resurgent Financial Advisors LLC 8,203 363
2025-08-11 13F Delta Asset Management Llc/tn 7,701 0.00 341 33.73
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 49,951 2,044
2025-08-01 13F Reliant Investment Partners, LLC 10,665 472
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 906,808 38,249
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,960 -38.22 -2,346 -17.52
2025-08-14 13F Hurley Capital, LLC 101 0.00 4 33.33
2025-08-12 13F Fulcrum Asset Management LLP 125,222 511
2025-08-14 13F Capstone Investment Advisors, Llc 8,696 385
2025-07-07 13F Roxbury Financial LLC 2,085 1.71 92 16.46
2025-07-16 13F West Branch Capital LLC 116 -89.61 5 -86.49
2025-08-14 13F Wells Fargo & Company/mn Put 200 9
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 98 -25.19 3 -40.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,880,158 7.60 83,273 43.68
2025-08-14 13F Wells Fargo & Company/mn 653,297 70.18 28,935 127.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,274,350 0.00 322,181 33.52
2025-08-11 13F Bridger Management, Llc 52,692 0.00 2,334 33.54
2025-08-08 13F Larson Financial Group LLC 16,589 1.84 735 35.93
2025-08-11 13F Greenland Capital Management LP 131,057 5,805
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 27,739 -2.45 1,229 30.22
2025-08-13 13F Greenhouse Funds LLLP 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 225,709 252.82 10 350.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 208 9
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,597 468.33 71 677.78
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 16,848 0.00 746 33.69
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 183,900 -12.09 8,145 17.37
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 100,506 2.40 4,239 11.91
2025-08-14 13F Summit Trail Advisors, Llc 4,845 215
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 927,427 -8.31 41,076 22.43
2025-08-14 13F Qube Research & Technologies Ltd Put 27,200 1,205
2025-07-15 13F Oxinas Partners Wealth Management LLC 8,555 -1.14 379 31.71
2025-08-14 13F Qube Research & Technologies Ltd 6,731,589 120.11 298,142 193.90
2025-08-14 13F Qube Research & Technologies Ltd Call 14,300 633
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Sands Capital Ventures, LLC 156,604 -25.64 6,936 -0.72
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 2,942,857 7.74 130,339 43.85
2025-08-13 13F Panagora Asset Management Inc 204,098 9,040
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 36,556 -4.94 1,619 26.98
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 2,352,452 0.00 104,190 33.53
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 593,686 8.02 25,042 18.04
2025-07-17 13F Park Place Capital Corp 1,011 4.55 44 34.38
2025-07-24 13F Kampmann Melissa S. 49,475 -1.73 2,191 31.28
2025-07-11 13F/A Umb Bank N A/mo 34 325.00 2
2025-07-23 13F Vontobel Holding Ltd. 11,263 7.16 499 43.10
2025-07-25 13F Yousif Capital Management, Llc 5,683 -6.30 252 24.88
2025-08-14 13F Hrt Financial Lp 15,753 115.74 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,972 397
2025-07-23 13F Klp Kapitalforvaltning As 169,500 21.16 7,507 61.79
2025-07-25 13F Hemington Wealth Management 250 90.84 0
2025-08-08 13F Altfest L J & Co Inc 10,907 7.50 483 43.75
2025-08-11 13F Private Advisor Group, LLC 14,247 -53.30 631 -37.59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16,545 10.10 698 20.17
2025-08-14 13F D. E. Shaw & Co., Inc. Put 328,900 -2.08 14,567 30.74
2025-08-14 13F D. E. Shaw & Co., Inc. 2,893,006 164.55 128,131 253.24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 295,700 -21.54 13,097 4.76
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 4,041 2.98 179 36.92
2025-08-14 13F Citadel Advisors Llc 403,672 -87.98 17,879 -83.96
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,025 16.17 2,237 26.97
2025-08-14 13F Citadel Advisors Llc Put 1,626,700 127.16 72,047 203.31
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 5,000 221
2025-08-14 13F Citadel Advisors Llc Call 1,084,600 21.91 48,037 62.77
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 21,519 -9.27 908 -0.87
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 12,736 537
2025-07-11 13F IFM Investors Pty Ltd 83,803 29.22 3,712 72.52
2025-08-13 13F Pictet Asset Management Holding SA 175,426 14.89 7,770 53.42
2025-08-13 13F Capital Group Private Client Services, Inc. 597,313 -7.23 26,455 23.87
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 7,140 316
2025-08-14 13F Clark Capital Management Group, Inc. 4,874 216
2025-08-13 13F Renaissance Technologies Llc 2,443,812 58.94 108,236 112.22
2025-08-19 13F State of Wyoming 24,851 1,101
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 528,686 -13.38 23,416 15.66
2025-08-08 13F Candriam Luxembourg S.C.A. 543,155 385.03 24,057 547.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,777 51.51 920 102.64
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,128 0.00 316 33.47
2025-08-14 13F Globeflex Capital L P 146,793 12.94 6,501 50.80
2025-08-13 13F Knollwood Investment Advisory, LLC 29,020 0.00 1,285 33.58
2025-08-13 13F Employees Retirement System of Texas 3,142 0
2025-08-18 13F Capital Impact Advisors, LLC 210,695 -4.95 9,424 28.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,044,976 267.50 44,077 301.61
2025-08-14 13F Bank Of America Corp /de/ 6,327,029 -21.13 280,224 5.31
2025-08-13 13F California Public Employees Retirement System 814,519 8.07 36,075 44.31
2025-08-18 13F Hollencrest Capital Management 140 6
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 251,501 5.39 8,948 -8.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28,842 -3.99 1,277 28.21
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 214,231 -31.75 9,488 -8.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 90,797 -48.34 4,021 -37.23
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 154,924 -13.94 6,862 14.91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,489 225
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,202 5.03 408 40.34
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 1,866,667 -18.49 78,736 -10.93
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2,137,400 2.45 94,665 36.80
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,266 -11.90 56 19.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 466,260 18.34 20,651 58.01
2025-08-14 13F/A Skopos Labs, Inc. 394 28.76 17 70.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 5,905 -20.42 262 6.10
2025-08-28 NP Acap Strategic Fund 197,636 8,753
2025-08-14 13F Gould Capital, LLC 150 7
2025-07-14 13F UMA Financial Services, Inc. 29 0.00 1
2025-07-08 13F Parallel Advisors, LLC 5,658 110.18 251 180.90
2025-07-10 13F Trust Point Inc. 9,863 -37.54 437 -16.63
2025-08-14 13F IHT Wealth Management, LLC 18,581 8.26 823 44.21
2025-08-08 13F Forsta Ap-fonden 255,400 19.91 11,312 60.10
2025-08-11 13F Cornerstone Planning Group LLC 628 1.95 30 38.10
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 64,905 -12.05 2,875 17.45
2025-07-31 13F/A Avion Wealth 530 6.00 0
2025-07-09 13F Mirador Capital Partners LP 50,387 15.10 2,232 53.65
2025-07-11 13F Farther Finance Advisors, LLC 5,092 61.60 226 110.28
2025-07-15 13F Riverbridge Partners Llc 1,034,995 -11.80 45,840 17.77
2025-08-08 13F Jupiter Asset Management Ltd 1,056,127 928.82 46,776 1,273.72
2025-08-11 13F Citigroup Inc 889,295 45.57 39,387 94.37
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21,199 754
2025-08-14 13F Frontier Capital Management Co Llc 101,129 4,479
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-07-25 13F Index Fund Advisors, Inc. 5,143 228
2025-07-15 13F Norden Group Llc 5,349 -47.48 237 -6.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 291,968 21.91 12,931 62.78
2025-08-14 13F Sherbrooke Park Advisers Llc 13,950 -10.01 618 20.04
2025-08-01 13F AustralianSuper Pty Ltd 1,001,493 44,356
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 52,200 0.00 2,312 33.51
2025-08-06 13F Agf Management Ltd 224,762 -4.13 9,955 28.01
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5,318 4.97 236 39.88
2025-07-23 13F REAP Financial Group, LLC 798 173.29 35 288.89
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 308,000 0.00 10,959 -13.05
2025-07-31 13F CVA Family Office, LLC 276 20.52 12 71.43
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 773,200 0.00 34,245 33.52
2025-08-04 13F Pathway Capital Management, Lp 246,582 10,921
2025-07-15 13F Yarbrough Capital, LLC 53,796 -16.23 2,383 11.83
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,970 442
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,514 47.02 89 28.99
2025-08-14 13F Two Sigma Advisers, Lp 230,800 8.36 10,222 44.69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 8,214 6.19 364 41.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,629 37.60 382 83.65
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,555 13.54 157 52.43
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 278,158 79.76 12,320 140.04
2025-07-30 13F Whittier Trust Co 2,557 -0.74 113 32.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 717 18.12 32 55.00
2025-08-07 13F Resources Investment Advisors, LLC. 7,538 334
2025-07-24 13F Cascade Investment Group, Inc. 11,521 9.50 510 46.55
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 757,147 2.08 33,534 36.31
2025-07-25 NP AMCPX - AMCAP FUND Class A 6,706,879 -0.29 282,896 8.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,195 10.53 363 47.76
2025-08-14 13F Principia Wealth Advisory, LLC 14 0.00 1
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 109,576 2.25 3,899 -11.11
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 65,950 0.00 2,921 33.52
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 7,017 296
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,552 4.38 369 43.19
2025-08-13 13F Norges Bank 4,951,990 219,324
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,257 -21.40 -499 4.84
2025-08-14 13F GWM Advisors LLC 64,084 267.62 2,838 391.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,872 3.70 969 38.48
2025-08-06 13F First Horizon Advisors, Inc. 1,966 100.20 87 171.88
2025-08-14 13F Alliancebernstein L.p. 324,375 51.26 14,367 101.97
2025-08-14 13F Icon Wealth Advisors, LLC 3,913 12.70 173 50.43
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 642,942 7.83 27,119 17.84
2025-07-08 13F GK Wealth Management LLC Call 5,392 225
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 430,180 1,671.31 19,053 2,237.67
2025-08-14 13F Group One Trading, L.p. 35,613 -21.33 1,577 5.06
2025-08-28 NP CNAV - Mohr Company Nav ETF 23,011 0.00 1,019 0.00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 17,696 -45.83 746 -40.79
2025-08-14 13F Voloridge Investment Management, Llc 251,269 -78.44 11,129 -71.21
2025-08-13 13F Truvestments Capital Llc 999 0.00 44 33.33
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 219,317 43.00 9,714 90.94
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 197,183 0.00 7,016 -13.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,640 0.00 94 -13.89
2025-07-17 13F Lee Johnson Capital Management, Llc 112,910 -1.42 5,001 31.65
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 8,571 380
2025-08-11 13F Bell Investment Advisors, Inc 126 13.51 6 66.67
2025-05-14 13F Nishkama Capital, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 92,721 55.51 4,107 111.11
2025-08-04 13F Creative Financial Designs Inc /adv 126 -3.82 6 25.00
2025-08-07 13F Los Angeles Capital Management Llc 59,362 2,629
2025-08-04 13F Assetmark, Inc 178,965 155,521.74 7,926 264,100.00
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 5,231 4.81 232 40.00
2025-07-31 13F Oppenheimer & Co Inc 103,383 73.95 4,579 132.27
2025-05-05 13F Lindbrook Capital, Llc 1,506 73.50 50 58.06
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Alkeon Capital Management Llc 900,000 80.00 39,861 140.34
2025-08-27 13F/A Brinker Capital Investments, LLC 40,041 399.70 1,773 569.06
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21,476 -1.90 951 30.99
2025-08-14 13F Wallace Capital Management Inc. 7,092 0.00 314 33.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 141 6
2025-05-15 13F CAPROCK Group, Inc. 7,446 18.62 247 7.89
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 302,172 7.82 10,751 -6.25
2025-08-12 13F Jpmorgan Chase & Co 10,405,711 10.36 460,873 47.36
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,957 2.58 1,306 12.11
2025-07-17 13F Raleigh Capital Management Inc. 575 -10.71 25 19.05
2025-07-25 13F JustInvest LLC 32,966 12.10 1,460 49.74
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF 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 230,637 -2.88 8,206 -15.55
2025-04-11 13F Permanent Capital Management, LP 98,164 0.00 3,256 -9.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,676 -7.27 163 23.66
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 102,734 4,550
2025-06-25 NP FXL - First Trust Technology 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 598,879 -6.07 21,308 -18.32
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 107,287 -12.76 3,817 -24.15
2025-07-09 13F Finley Financial, LLC 213 0.00 9 28.57
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 590,296 24.05 24,899 35.56
2025-08-13 13F Loomis Sayles & Co L P 955 42
2025-08-14 13F Greenoaks Capital Partners Llc 1,561,857 -29.59 69,175 -5.99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,933 85.87 130 148.08
2025-08-12 13F Change Path, LLC 19,188 850
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,164 21.23 1,336 61.82
2025-08-14 13F State Of Wisconsin Investment Board 354,037 8.24 15,680 44.53
2025-08-08 13F Alberta Investment Management Corp 100,200 -11.72 4,438 17.88
2025-08-11 13F FSC Wealth Advisors, LLC 100 0
2025-07-11 13F Grove Bank & Trust 145 -2.03 6 50.00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 180 -10.00 8 16.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,013 40.33 266 27.40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 134,682 6.64 5,965 42.40
2025-08-14 13F Sora Investors Llc 185,716 8,225
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,972 -94.80 486 -93.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,217 23.41 1,404 62.31
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,754 166
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,171,100 3.47 51,868 38.16
2025-08-13 13F Capital Fund Management S.a. Call 84,500 42.98 3,743 90.92
2025-08-13 13F Capital Fund Management S.a. Put 121,300 38.47 5,372 84.92
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 2,500 0.00 111 34.15
2025-08-12 13F Legal & General Group Plc 1,051,243 15.90 46,560 54.76
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,225,000 -14.63 54,255 13.99
2025-08-06 13F Prospera Financial Services Inc 8,143 361
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 824,122 122.01 34,761 142.61
2025-08-08 13F Smithfield Trust Co 497 1.02 0
2025-07-25 13F Cwm, Llc 8,530 -2.31 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,464 0.00 242 33.70
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,200,000 0.00 53,148 33.52
2025-08-15 13F Harvest Fund Management Co., Ltd 614 -76.22 0
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 2,501 0.04 105 9.38
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 71,227 -76.73 3,004 -74.58
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 5,115 227
2025-08-22 NP PEPS - Parametric Equity Plus ETF 455 20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -77,028 42.77 -3,249 56.05
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 22,256 43.86 1
2025-08-04 13F Hantz Financial Services, Inc. 13 116.67 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 55,650 0.00 2,465 33.55
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 78,359 3,305
2025-07-22 13F Romano Brothers And Company 21,500 -14.00 952 14.84
2025-08-13 13F Vega Investment Solutions 532 -47.74 24 -30.30
2025-08-28 NP QCSTRX - Stock Account Class R1 107,072 0.00 4,742 33.54
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 99,020 0.00 4,386 33.53
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,421 1.51 107 35.44
2025-08-15 13F Morse Asset Management, Inc 195 -96.95 9 -96.23
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 84,700 3,751
2025-08-14 13F Aqr Capital Management Llc 192,008 -6.19 8,504 27.92
2025-07-14 13F Park Avenue Securities Llc 39,736 2.25 2 0.00
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 50 0.00 2 100.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 29,735 -1.20 1,317 31.86
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 197,195 -2.74 8,734 29.86
2025-08-14 13F Verition Fund Management LLC 607,286 125.54 26,897 201.15
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 99,316 7.28 3,534 -6.73
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 24,485 -9.16 1,084 21.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 22,196 -36.66 983 -15.40
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
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 87,855 -47.89 3,891 -30.42
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
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 12,089 -1.26 430 -14.00
2025-08-11 13F HighTower Advisors, LLC 170,349 -9.52 7,545 20.82
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 1,573,448 0.66 69,688 34.41
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 99,743 3,549
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 20,315 14.67 857 25.33
2025-08-14 13F DC Investments Management, LLC 12,902 0.00 571 33.72
2025-07-25 13F Udine Wealth Management, Inc. 28,901 1,280
2025-08-14 13F Investment Management Corp of Ontario 86,511 34.65 3,832 79.77
2025-08-14 13F Lead Edge Capital Management, LLC 0 -100.00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,429 366.25 3,146 305.41
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 4,330 -72.88 192 -63.89
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,700 18.82 43,939 29.84
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,805 540
2025-08-07 13F Winch Advisory Services, LLC 59 0.00 3 100.00
2025-08-14 13F Nia Impact Advisors, Llc 78,617 41.29 3,482 88.67
2025-07-15 13F Penn Davis Mcfarland Inc 7,500 0.00 332 33.87
2025-07-24 13F Ronald Blue Trust, Inc. 32 -95.38 1 -94.74
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-11 13F Diversified Trust Co 20,157 -12.45 893 16.91
2025-08-07 13F Hughes Financial Services, LLC 49 157.89 2
2025-07-21 13F Lecap Asset Management Ltd 21,246 -51.95 941 -35.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 51,203 0.79 2,268 34.54
2025-08-14 13F Macquarie Group Ltd 1,779,701 1,708.55 78,823 2,314.92
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14,300 -59.03 633 -45.29
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,057 -84.66 47 -79.82
2025-08-08 13F Cetera Investment Advisers 91,295 40.46 4,043 87.61
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22,000 -76.16 974 -68.18
2025-08-13 13F Marshall Wace, Llp 7,887,409 108.26 349,333 178.08
2025-08-13 13F Menard Financial Group LLC 13,540 -1.26 600 24.27
2025-07-03 13F Trinity Financial Advisors LLC 11,798 -4.87 523 28.89
2025-06-26 NP IMCG - iShares Morningstar 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 220,022 19.81 7,828 4.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 181,156 14.15 8,023 52.41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 173,513 12.59 7,685 50.34
2025-08-14 13F Polar Capital Holdings Plc 474,963 -51.24 21,036 -34.89
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 572,169 8.30 24,134 18.35
2025-08-14 13F Next Century Growth Investors Llc 40,511 1,794
2025-08-04 13F Spire Wealth Management 5,315 608.67 235 879.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,164 9.35 96 46.15
2025-08-07 13F 1620 Investment Advisors, Inc. 2,536 76.85 112 138.30
2025-08-13 13F Cerity Partners LLC 81,574 23.97 3,613 65.54
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 5,969 264
2025-08-05 13F Bridgewater Advisors Inc. 12,813 0.45 620 34.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,355 2.79 104 38.67
2025-07-09 13F Triumph Capital Management 12,535 -16.91 555 11.00
2025-07-28 13F Jag Capital Management, Llc 5,249 232
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 200 0.00 9 33.33
2025-07-23 13F Roundview Capital LLC 43,619 0.56 1,932 34.28
2025-07-23 13F Nbt Bank N A /ny 25 1
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8,248 -18.37 293 -29.06
2025-08-14 13F Bbr Partners, Llc 29,989 0.00 1,328 33.60
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 518,478 8.80 22,963 45.27
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1,687,935 54.40 74,759 106.16
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 32,314 1.39 1,431 35.38
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,233 4.40 55 38.46
2025-08-14 13F Canada Pension Plan Investment Board 327,100 -3.08 14,487 29.42
2025-07-28 13F Bayforest Capital Ltd 7,495 -75.11 332 -66.83
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,250 942
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 308 -42.86 14 -23.53
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643,035 0.00 58,459 -13.05
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 277,890 -32.29 12,308 -9.59
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 13,853 1.56 614 35.62
2025-08-15 13F Tower Research Capital LLC (TRC) 242 -55.02 11 -41.18
2025-08-14 13F ValueAct Holdings, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,995 21.10 620 61.62
2025-07-30 13F Stephens Investment Management Group LLC 1,892,241 -7.55 83,807 23.44
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14,231,283 -8.31 630 22.57
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 286,970 -15.24 12,710 13.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,326,295 -15.55 58,742 12.77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 109,019 7.16 3,879 -6.82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 336,400 10.26 14,899 47.22
2025-08-14 13F Snowden Capital Advisors LLC 13,983 619
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 326,254 -0.17 14,450 33.31
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,800 1,010
2025-07-18 13F La Banque Postale Asset Management SA 102,719 4,549
2025-07-31 13F Smith Group Asset Management, LLC 5,685 252
2025-07-17 13F LVW Advisors, LLC 10,506 29.50 465 72.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,119 -8.43 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 2,598 0.00 115 33.72
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,290 11.66 8,153 22.02
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 135 6
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 67 2
2025-08-11 13F/A Purus Wealth Management, LLC 5,672 251
2025-08-13 13F Qtron Investments LLC 12,273 0.00 544 33.42
2025-07-30 13F Cookson Peirce & Co Inc 264,285 6.05 11,705 41.60
2025-08-29 NP STRV - Strive 500 ETF 7,710 6.07 341 41.49
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,644 -2.75 2,509 29.88
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 11,581,154 -1.10 512,929 32.06
2025-07-09 13F New England Research & Management, Inc. 6,100 0
2025-08-12 13F Gladstone Institutional Advisory LLC 6,406 284
2025-08-14 13F Abdiel Capital Advisors, LP 3,101,915 -13.94 137,384 14.91
2025-08-13 13F SCS Capital Management LLC 299,145 0.08 13,249 33.64
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 669 30
2025-06-24 NP SNXFX - Schwab 1000 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 135,292 0.00 4,814 -13.06
2025-08-14 13F Two Sigma Investments, Lp 1,810,388 218.27 80,182 324.99
2025-08-22 NP COMAX - DWS Communications Fund Class A 23,441 -9.58 1,038 20.84
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 24,962 14.52 1,106 52.84
2025-08-19 13F Cim, Llc 38,302 0.72 1,696 34.50
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 46,095 120.67 2,042 279.37
2025-07-16 13F American National Bank 100 4
2025-08-04 13F Quaker Wealth Management, LLC 13 1
2025-08-07 13F Montag A & Associates Inc 1,004 -41.08 44 -21.43
2025-04-10 13F Hamilton Lane Advisors Llc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,804 -0.63 160 8.84
2025-08-04 13F Mayflower Financial Advisors, LLC 12,532 25.61 555 68.18
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 28,877 -7.29 1,279 23.72
2025-08-12 13F Inscription Capital, LLC 8,404 372
2025-08-13 13F Northern Trust Corp 2,861,476 -0.71 126,735 32.58
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 101,665 -16.76 4,288 -9.04
2025-08-14 13F J. Goldman & Co LP Call 65,000 2,879
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 29,928 324.99 1,326 468.67
2025-07-07 13F Zevenbergen Capital Investments Llc 2,156,167 -3.06 95,497 29.43
2025-08-14 13F Mariner, LLC 264,962 51.87 11,735 102.76
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 8,870 326.85 393 476.47
2025-08-11 13F Nikko Asset Management Americas, Inc. 4,661,844 -6.81 206,333 24.34
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 432,516 34.14 19,156 79.11
2025-07-18 13F Truist Financial Corp 33,448 34.23 1,481 79.30
2025-07-30 13F FNY Investment Advisers, LLC 10,013 0
2025-08-14 13F California State Teachers Retirement System 678,003 11.03 30,029 48.26
2025-07-30 13F FNY Investment Advisers, LLC Call 45 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-19 13F Marex Group plc 10,488 465
2025-08-14 13F Raymond James Financial Inc 1,101,856 81.50 48,801 142.34
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 122,032 -0.43 5,405 32.94
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 170,700 11.35 7,560 48.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -37,934 26.09 -1,600 37.81
2025-08-14 13F Mane Global Capital Management Lp 1,366,643 26.18 60,529 68.48
2025-07-30 13F Gulf International Bank (UK) Ltd 20,549 0.00 1
2025-08-07 13F Allworth Financial LP 1,402 75.69 62 121.43
2025-08-11 13F Nomura Asset Management Co Ltd 135,800 20.39 6,015 60.76
2025-07-29 13F Values First Advisors, Inc. 32,887 8.92 1,457 45.16
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5,947 18.82 263 58.43
2025-08-08 13F Vestcor Inc 7,698 -0.82 0
2025-08-12 13F Rhumbline Advisers 766,356 27.28 33,942 69.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 3
2025-08-07 13F Wisconsin Capital Management Llc 127,459 0.29 5,645 33.93
2025-08-14 13F Comerica Bank 507,299 561.89 22,468 783.87
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 268,425 11,889
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,156 -0.64 12,630 32.67
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 8.86 25 47.06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 51,967 567.53 2,302 713.07
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 5,011 0.00 222 33.13
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 283,370 6.97 11,953 16.89
2025-07-29 NP GIMFX - GMO Implementation Fund Short -78,198 13.54 -3,298 24.08
2025-07-22 13F UniSuper Management Pty Ltd 8,200 9.33 363 46.37
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 415,258 2.75 17,516 12.28
2025-07-29 NP VFAIX - Vanguard Financials 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 641,926 -0.71 27,076 8.50
2025-07-10 13F Secure Asset Management, LLC 5,044 223
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,513,742 44.20 67,044 92.55
2025-08-15 13F Firsthand Capital Management, Inc. 40,000 0.00 1,772 33.56
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 3,534 157
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 33,242 139.74 1,183 108.47
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 106,594 197.33 4,721 297.06
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 5,480 -41.75 243 -22.44
2025-07-30 13F TFB Advisors LLC 8,383 371
2025-08-13 13F Cary Street Partners Financial Llc 61,756 393.65 2,735 560.63
2025-07-07 13F Versant Capital Management, Inc 170 0.00 8 40.00
2025-08-14 13F Balyasny Asset Management Llc Put 568,500 25,179
2025-08-14 13F Balyasny Asset Management Llc Call 85,400 -69.78 3,782 -59.65
2025-08-14 13F Balyasny Asset Management Llc 892,282 -57.72 39,519 -43.55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,534,650 -3.84 245,130 28.39
2025-08-12 13F Franklin Resources Inc 2,009,184 -5.51 88,987 26.17
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,189 -9.43 451 20.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,252 -20.49 188 6.21
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100,000 4,429
2025-07-23 13F Seamount Financial Group Inc 7,858 348
2025-08-13 13F Arizona State Retirement System 129,948 12.21 5,755 49.83
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Greenwood Gearhart Inc 68,300 0.00 3,025 33.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,630 -42.94 449 -50.39
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,037 22.99 1,425 6.91
2025-08-08 13F Principal Financial Group Inc 5,756,902 5.16 254,975 40.41
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 13,872 0.00 614 33.48
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 42 27.27 2 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,040 8.75 356 45.31
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 243,052 434.12 9,946 890.54
2025-05-15 13F Rakuten Investment Management, Inc. 11,047 371
2025-08-12 13F Prudential Plc 9,504 0.00 421 33.33
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 240,799 3.13 10,665 37.71
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 9,958 -3.66 354 -16.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 170,980 24.76 7,378 62.33
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 79,937 3.04 2,844 -10.40
2025-08-12 13F Coldstream Capital Management Inc 5,263 44.23 233 92.56
2025-08-14 13F Integrated Wealth Concepts LLC 6,291 279
2025-08-13 13F Guggenheim Capital Llc 4,942 219
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 197,666 -3.49 8,338 5.46
2025-08-14 13F Atomi Financial Group, Inc. 15,097 13.26 669 51.13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 42 200.00 2
2025-08-13 13F Jones Financial Companies Lllp 10,653 52.99 468 100.43
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,795 -33.15 301 -10.98
2025-07-25 13F Richardson Financial Services Inc. 9 0.00 0
2025-08-14 13F Sit Investment Associates Inc 43,425 0.00 2 0.00
2025-08-13 13F Technology Crossover Management X, Ltd. 625,000 0.00 27,681 33.52
2025-08-08 13F Mv Capital Management, Inc. 6 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 34,079 1,509
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 126,183 0.12 4,490 -12.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 8,246 -16.73 365 11.28
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 76,368 83.72 3,221 100.81
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F K.J. Harrison & Partners Inc 30,000 1,329
2025-07-29 13F Chicago Partners Investment Group LLC 15,854 20.12 752 60.13
2025-08-14 13F Treasurer of the State of North Carolina 211,016 -0.37 9 28.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -164 -32.92
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 40,000 0.00 1,772 33.56
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 245 400.00 9 300.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 208,063 17.02 9,222 56.31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 76,589 45.96 3,392 94.94
2025-07-28 13F RMR Capital Management, LLC 8,291 0.00 367 33.45
2025-08-04 13F Canton Hathaway, LLC 8,113 162.56 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,950 -22.24 176 -32.31
2025-08-14 13F/A Rockefeller Capital Management L.P. 168,765 -0.30 7,829 39.44
2025-05-14 13F Massachusetts Institute Of Technology 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-17 13F TBH Global Asset Management, LLC 47,107 0.00 2,086 33.55
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,526 466
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,322 0.00 191 33.57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,527 22.73 303 6.69
2025-07-17 13F CWA Asset Management Group, LLC 6,818 0.00 302 33.19
2025-08-13 13F Centiva Capital, LP 16,114 714
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 107,689 -13.07 4,542 -5.02
2025-07-23 13F Triasima Portfolio Management inc. 86,727 3,841
2025-08-12 13F CIBC Private Wealth Group, LLC 6,907 0.17 306 47.34
2025-08-08 13F Calamos Advisors LLC 33,720 41.29 1,493 88.75
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 12,900 0.00 544 9.46
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 6,734,200 -0.11 298,258 33.37
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 769,179 0.56 27,367 -12.57
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 16,816 -7.21 745 12.73
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 584 18.70 26 56.25
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 1,103,853 11.09 39,275 -3.41
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
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 36,422 2.94 1,536 12.53
2025-07-15 13F Bfsg, Llc 3 0.00 0
2025-08-13 13F Ostrum Asset Management 2,800 -28.19 124 -3.88
2025-07-25 13F Stephens Consulting, LLC 15 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,350 -7.11 990 -2.47
2025-08-13 13F McGowan Group Asset Management, Inc. 181,894 -2.20 8,056 30.61
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-15 13F Retireful, LLC 23,011 -30.16 1,019 -7.87
2025-08-13 13F Independent Family Office, LLC 271,850 -4.61 12,040 27.37
2025-07-29 13F Northeast Investment Management 79,690 52.30 3,529 103.40
2025-08-12 13F Cravens & Co Advisors, LLC 15,702 -2.20 695 30.64
2025-07-28 13F Ritholtz Wealth Management 8,897 394
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 125,446 5,291
2025-08-13 13F Bridgewater Associates, LP 694,076 -25.49 30,741 -0.51
2025-08-14 13F Delta Global Management LP 1,084,966 518.83 48,053 726.36
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 30,338 1,079
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 113,900 9.94 4,804 20.16
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 2,467 1.11 104 10.64
2025-08-04 13F Roble, Belko & Company, Inc 18 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 739 -2.76 33 28.00
2025-08-12 13F Landscape Capital Management, L.l.c. 113,694 61.45 5,036 115.63
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 9,490 420
2025-08-12 13F Mediolanum International Funds Ltd 476,143 788.77 20,898 1,062.24
2025-07-23 13F Maryland State Retirement & Pension System 21,175 0.00 938 33.48
2025-08-12 13F SRS Capital Advisors, Inc. 292 13
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,229 -0.05 328 -13.00
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
Other Listings
MX:TOST
DE:71Y € 34.94
IT:1TOST € 36.10
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista