DOCS / Doximity, Inc. - Kepemilikan Institusional - Pembeli

Doximity, Inc.
US ˙ NYSE ˙ US26622P1075

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Doximity, Inc. meliputi Contour Asset Management LLC, FMCSX - Fidelity Mid-Cap Stock Fund, XMMO - Invesco S&P MidCap Momentum ETF, PNSAX - Putnam Small Cap Growth Fund Class C shares, Synergy Financial Management, LLC, HAGAX - Carillon Eagle Mid Cap Growth Fund Class A, Hawk Ridge Capital Management Lp, Glenmede Investment Management, LP, Intech Investment Management Llc, QGRO - American Century STOXX U.S. Quality Growth ETF, FNKFX - Fidelity Mid-Cap Stock K6 Fund, FDEQX - Fidelity Disciplined Equity Fund, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, Fieldview Capital Management, LLC, LMGAX - Lord Abbett Growth Opportunities Fund Class A, FDMO - Fidelity Momentum Factor ETF, Tairen Capital Ltd, Hussman Strategic Advisors, Inc., FCPI - Fidelity Stocks for Inflation ETF, dan TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-12 13F CIBC Private Wealth Group, LLC 744 31.45 46 60.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,497 3.36 1,052 -0.47
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523 10.64 314 6.44
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,856 2.04 36,979 7.86
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,893 3.57 515 -23.48
2025-08-08 13F Geode Capital Management, Llc 3,639,898 7.73 223,829 13.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 139,586 16.56 8,562 23.21
2025-08-12 13F Jefferies Financial Group Inc. 18,600 276.82 1,141 298.60
2025-08-14 13F Jacobs Levy Equity Management, Inc 92,546 5,677
2025-08-08 13F Crossmark Global Holdings, Inc. 8,301 1.95 509 7.84
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 9,510 0.11 495 -26.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,985 11.71 183 18.06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -147 56.99
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,023 5.97 991 -21.74
2025-08-04 13F Strs Ohio 15,289 33.51 938 41.11
2025-08-06 13F EFG Asset Management (North America) Corp. 73,397 66.22 4,501 75.61
2025-07-28 NP VCULX - Growth Fund 204 11
2025-07-31 13F Shaker Investments Llc/oh 17,398 28.19 1,067 35.58
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 732,927 89.26 41,689 82.16
2025-08-14 13F Fieldview Capital Management, LLC 59,648 3,659
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 45,410 16.22 2,785 22.85
2025-08-11 13F Independent Advisor Alliance 3,784 2.99 232 8.92
2025-07-15 13F Public Employees Retirement System Of Ohio 40,539 4.81 2,487 10.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,262 1.14 1,611 6.91
2025-08-14 13F Holocene Advisors, LP 733,333 44,983
2025-07-08 13F Rise Advisors, LLC 310 2.99 19 11.76
2025-08-13 13F Jones Financial Companies Lllp 2,700 203.03 165 215.38
2025-07-29 13F Nordea Investment Management Ab 85,439 28.54 5,233 37.64
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,976 0.07 155 -25.84
2025-07-10 13F Family Legacy Financial Solutions, LLC 23,793 1,459
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,831 33.16 112 41.77
2025-08-14 13F Perbak Capital Partners LLP 6,837 419
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,570 10.35 10,344 -18.46
2025-07-28 13F Rosenberg Matthew Hamilton 84 5
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 20,804 46.96 1,183 41.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,779 25.53 2,747 32.66
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,420 418.25 87 1,142.86
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,135 4.95 11,554 1.01
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,663 33.09 1,910 -1.70
2025-07-14 13F Farmers & Merchants Investments Inc 110 18.28 7 20.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,368 13.06 988 8.82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,160 991
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 379 22
2025-08-14 13F Stansberry Asset Management, Llc 8,858 543
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,062 2.45 264 -24.43
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 21,984 9.18 1,276 18.60
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,000,000 33.33 122,680 40.94
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,457 11.57 3,253 -17.56
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 53,337 26.72 3,034 172.26
2025-07-22 13F UniSuper Management Pty Ltd 57,321 59.07 3,516 68.15
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,338 1.94 6,461 7.76
2025-08-13 13F Employees Retirement System of Texas 29,740 1.84 2 0.00
2025-07-31 13F Optimum Investment Advisors 900 12.50 55 19.57
2025-08-14 13F Ancora Advisors, LLC 49 3
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 163 10
2025-07-11 13F/A Umb Bank N A/mo 1,418 8.16 87 13.16
2025-07-25 13F LRI Investments, LLC 782 3.44 48 9.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 1
2025-08-14 13F Two Sigma Advisers, Lp 29,700 182.86 1,822 199.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,668 1,497.60 164 1,711.11
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,290,483 5.27 79,158 11.27
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 226 12
2025-08-07 13F Evoke Wealth, Llc Put 50,000 3,067
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,986 5.43 3,640 1.48
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,610 178.41 2,537 488.63
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 470 27
2025-07-14 13F GAMMA Investing LLC 2,981 5.86 183 11.66
2025-08-08 13F Intech Investment Management Llc 125,194 7,679
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,895 9.27 423 14.63
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,030 1.84 10,505 10.70
2025-08-19 13F National Asset Management, Inc. 8,465 38.63 519 59.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,450 62.88 273 72.15
2025-08-06 13F Golden State Wealth Management, LLC 372 3,000.00 23
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,994 12.81 858 19.33
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,450 5.06 2,244 1.08
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 48,097 17.54 2,505 -13.14
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,076 4,900
2025-08-06 13F Csenge Advisory Group 14,119 49.72 735 46.71
2025-08-14 13F Jane Street Group, Llc Call 118,800 156.03 7,287 170.69
2025-08-14 13F Jane Street Group, Llc Put 114,300 269.90 7,011 291.02
2025-08-14 13F Strategic Global Advisors, LLC 29,550 8.08 1,813 14.25
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 605 18.40 34 88.89
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 143,230 4.90 8,147 0.95
2025-08-29 NP STXM - Strive Mid-Cap ETF 542 6.27 33 13.79
2025-08-19 13F Liontrust Investment Partners LLP 272,065 1,189.90 16,688 1,264.51
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,247 41.96 3,142 36.67
2025-08-11 13F HighTower Advisors, LLC 32,446 3.55 1,990 9.46
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,400 7.09 7,313 -20.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,088 4.93 435 11.00
2025-05-05 13F Lindbrook Capital, Llc 655 69.69 38 90.00
2025-07-29 NP EBI - Longview Advantage ETF 620 8,757.14 32
2025-08-13 13F Rhenman & Partners Asset Management AB 21,000 1,288
2025-08-14 13F Quantitative Investment Management, LLC 20,010 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 17.39 77 13.43
2025-08-14 13F Van Eck Associates Corp 86,792 3,639.42 5
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,426 15.22 2,661 21.63
2025-08-01 13F Solstein Capital, LLC 12,090 742
2025-07-25 13F Hemington Wealth Management 148 13.85 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,985 88.52 4,791 39.31
2025-07-24 13F Jfs Wealth Advisors, Llc 30 30.43 2 0.00
2025-08-12 13F Swiss National Bank 229,600 8.82 14,084 15.02
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42,670 1,406.71 2,617 1,495.73
2025-08-07 13F Meeder Asset Management Inc 47 62.07 3 100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,474 152
2025-08-08 13F Alberta Investment Management Corp 23,700 1,454
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,802 5.33 969 11.38
2025-08-08 13F TD Capital Management LLC 161 10
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,408 478
2025-08-05 13F State Of Michigan Retirement System 32,100 0.31 1,969 6.09
2025-08-14 13F Horizon Investments, LLC 27,874 1,209.25 1,710 1,289.43
2025-08-14 13F Freestone Grove Partners LP 585,536 35,917
2025-08-14 13F Goldman Sachs Group Inc 819,563 220.73 50,272 239.03
2025-08-11 13F Bell Investment Advisors, Inc 62 29.17 4 50.00
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1,987 76.62 122 86.15
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,605 136
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18,768 4.00 1,109 119.60
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,021 1,807.84 7,669 1,917.89
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,827 1,395.70 52,067 1,481.14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,483 459
2025-08-08 13F KBC Group NV 30,424 476.98 2
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 51,680 2,940
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,121 13.56 1,664 20.07
2025-07-16 13F Signaturefd, Llc 876 16.18 54 23.26
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936,700 104.21 53,279 96.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,122 127.83 1,357 140.85
2025-08-12 13F Jpmorgan Chase & Co 479,112 3.85 29,389 9.78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 7,022 431
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,514 2.69 461 8.49
2025-07-08 13F Parallel Advisors, LLC 1,342 4.03 82 10.81
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 20,000 1,042
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,891 250.85 151 158.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,765 44.84 170 53.64
2025-06-26 NP EUSM - Eventide US Market ETF 2,039 66.45 116 59.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,043 11.44 432 18.03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 34
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 565,752 13.37 34,703 19.83
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -26,720 19.28 -1,639 26.17
2025-08-11 13F Alps Advisors Inc 5,826 1.22 357 6.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,840 45.82 2,039 40.36
2025-08-12 13F SRS Capital Advisors, Inc. 116 7
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,431 4.86 12,941 -22.52
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 354 22
2025-07-21 13F Qrg Capital Management, Inc. 14,229 873
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,829 542
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,468 32,278
2025-08-27 13F/A Squarepoint Ops LLC Put 37,500 10.95 2,300 17.29
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491 42.00 78 4.05
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 9,982 612
2025-08-27 13F/A Squarepoint Ops LLC 637,292 7.64 39,091 13.78
2025-08-04 13F Spire Wealth Management 643 4.55 39 11.43
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,890 5.03 6,251 1.08
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10,845 9.80 665 16.06
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2,177 11.07 124 6.96
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 355 34.98 20 33.33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,671 2.51 9,610 8.37
2025-07-15 13F Fortitude Family Office, LLC 198 3.66 12 9.09
2025-07-07 13F Roxbury Financial LLC 100 6
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 249 8.26 14 16.67
2025-08-22 NP FDHT - Fidelity Digital Health ETF 3,947 13.98 242 21.00
2025-08-12 13F Pathstone Holdings, LLC 3,420 210
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11,661 3.13 715 8.99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 1
2025-08-14 13F Fundsmith LLP 1,355,944 13.96 83,174 20.46
2025-07-08 13F Gallacher Capital Management LLC 4,662 286
2025-08-12 13F Bokf, Na 5,087 312
2025-08-06 13F Atlantic Union Bankshares Corp 260 16
2025-08-14 13F State Of Wisconsin Investment Board 113,792 0.17 6,980 5.89
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,600 5,040
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,862 0.85 4,031 -2.94
2025-08-14 13F Xponance, Inc. 27,114 68.89 1,663 78.63
2025-07-23 13F Sachetta, LLC 75 47.06 5 100.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,530 6.17 913 -21.56
2025-08-13 13F PineBridge Investments, L.P. 17,210 5.84 1,056 11.88
2025-07-10 13F Exchange Traded Concepts, Llc 14,945 3.05 917 8.92
2025-07-25 13F JustInvest LLC 18,733 18.44 1,150 25.41
2025-07-23 13F Louisiana State Employees Retirement System 37,600 0.53 2,306 6.27
2025-08-14 13F Utah Retirement Systems 10,045 3.10 616 9.03
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,451 3,950
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,807 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 298 18.25 18 28.57
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 303 12.64 17 13.33
2025-07-21 13F Cromwell Holdings LLC 11 83.33 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,673 3,283.54 164 3,975.00
2025-07-31 13F Nisa Investment Advisors, Llc 5,087 24.99 312 32.20
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 165 29.92 9 28.57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,247 138
2025-06-26 NP USMIX - Extended Market Index Fund 15,632 2.55 889 -1.22
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,480 213
2025-08-14 13F Lazard Asset Management Llc 237,851 53.09 15 55.56
2025-08-14 13F Bamco Inc /ny/ 15,000 920
2025-08-12 13F Prudential Plc 40,728 2,498
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 9,840 22.85 604 29.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 63,534 1.47 3,897 7.27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,835 5.43 161 1.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,301 7.49 2,104 13.67
2025-08-12 13F Dimensional Fund Advisors Lp 1,247,189 18.28 76,501 25.02
2025-08-01 13F Brookwood Investment Group LLC 16,808 1,031
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,739 2.39 3,848 8.24
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,874 1,973
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,180 128.18 26,232 119.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,420 271
2025-08-15 13F Equitable Holdings, Inc. 9,513 584
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,400 33,411
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,141 5.08 349 1.16
2025-08-13 13F Capital Fund Management S.a. 43,236 2,652
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,028 106
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,133,500 8.16 65,777 17.56
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,694 8.86 609 -19.55
2025-07-29 13F Stephens Inc /ar/ 4,603 5.96 282 11.90
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 3,067
2025-08-14 13F PDT Partners, LLC 108,053 142.47 6,628 156.26
2025-08-14 13F Voya Investment Management Llc 151,786 32.05 9,311 39.58
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,775 1,146.74 293 1,227.27
2025-08-12 13F Charles Schwab Investment Management Inc 805,785 2.40 49,427 8.24
2025-08-14 13F Raymond James Financial Inc 525,251 169.62 32,219 185.01
2025-08-13 13F Parkworth Wealth Management, Inc. 6 500.00 0
2025-08-12 13F Handelsbanken Fonder AB 442,500 1,197.65 27 2,600.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 12,311 17.34 755 24.18
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 16,091 987
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,117 69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,147 0
2025-08-13 13F Norges Bank 101,155 6,205
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 5,426 8.96 315 18.49
2025-08-18 13F Wolverine Trading, Llc Put 60,800 131.18 3,714 141.48
2025-08-18 13F Wolverine Trading, Llc 29,759 1,818
2025-08-14 13F CIBC World Markets Inc. 31,543 642.89 1,935 686.18
2025-08-12 13F Ensign Peak Advisors, Inc 695,669 275.02 42,672 296.43
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739 5.83 213 1.92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,374 60.07 363 54.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22,516 10.59 1,281 6.40
2025-08-08 13F Atlantic Trust, LLC 34 17.24 2 100.00
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,370 332
2025-08-14 13F Capstone Investment Advisors, Llc 11,912 731
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 215,011 33.00 13,189 40.60
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921,690 21.69 48,011 -10.09
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 7,246 444
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 286 18
2025-08-13 13F Natixis 133,040 138.32 8,161 154.36
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31,514 69.99 1,933 79.81
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 310,947 19,073
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 153
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,739 6.21 2,260 2.22
2025-08-05 13F Simplex Trading, Llc 5,786 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 63,717 0.61 3,908 6.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 25,862 1,586
2025-08-04 13F Hantz Financial Services, Inc. 453 148.90 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 294 4.63 18 12.50
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 37,427 7.04 2,296 13.17
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2,356 134
2025-08-14 13F Gotham Asset Management, LLC 101,042 63.68 6,198 73.00
2025-08-14 13F Quantinno Capital Management LP 8,531 6.82 523 12.96
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,015,367 0.58 184,963 6.31
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,600 28.10 5,005 35.42
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,200 4,846
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,633 1,303.26 714 1,385.42
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,624 10.63 2,879 6.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,340 -0.52 -757 5.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,129 1.07 744 6.75
2025-08-12 13F Rhumbline Advisers 372,540 8.98 22,852 15.19
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,135 9.75 633 5.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,684 103
2025-07-23 13F High Note Wealth, LLC 72 4
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13,488 49.27 703 10.20
2025-07-21 13F Synergy Financial Management, LLC 302,251 18,540
2025-08-14 13F Teza Capital Management LLC 5,100 313
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,240 0.19 221 -26.17
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4,783 293
2025-08-14 13F Group One Trading, L.p. 3,508 215
2025-08-19 13F Marex Group plc 8,611 528
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,480 888
2025-08-12 13F Clearbridge Investments, LLC 5,187,860 3.72 318,223 9.63
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 58 4
2025-08-12 13F Picton Mahoney Asset Management 1,404 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 26,601 1,632
2025-08-14 13F Worldquant Millennium Advisors Llc 6,892 423
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,917 10.70 3,062 17.01
2025-07-28 13F Twin Tree Management, LP Put 229,000 433.80 14,047 464.32
2025-08-15 13F Morgan Stanley 1,301,434 1.50 79,830 7.29
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,340 7.30 4,683 3.26
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 13,351 41.60 819 49.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,435 213.65 640 231.61
2025-08-07 13F Fountainhead AM, LLC 11,545 12.80 708 19.39
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 5,364 279
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 926 53
2025-08-14 13F Treasurer of the State of North Carolina 109,152 46.67 7 50.00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 97 6
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,087 803
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,297 845
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,156 7.08 27,858 13.18
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 276,362 16,952
2025-08-14 13F Contour Asset Management LLC 730,984 44,839
2025-08-14 13F/A Barclays Plc 148,861 32.41 9 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,796 0.47 1,337 6.20
2025-08-14 13F/A Skopos Labs, Inc. 1,278 71.31 78 81.40
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,375 71.67 533 65.53
2025-07-24 13F IFP Advisors, Inc 1,470 8.73 90 15.38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,665 5.94 654 11.99
2025-06-27 NP TMAT - Main Thematic Innovation ETF 14,460 1.40 822 -2.38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 36,164 2,218
2025-07-28 13F New York State Teachers Retirement System 113,773 0.56 7 0.00
2025-08-06 13F Penserra Capital Management LLC 25,772 2
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,377 4.37 37,941 -22.88
2025-07-09 13F Lifestyle Asset Management, Inc. 6,312 4.87 387 10.89
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 696,723 28.00 42,737 35.30
2025-07-02 13F Central Pacific Bank - Trust Division 3,790 2.99 232 8.92
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,943 20.09 119 27.96
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 257,641 20.77 15,804 27.66
2025-07-18 13F Dogwood Wealth Management LLC 94 17.50 6 25.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,464 311
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,255 88
2025-07-23 13F Stonegate Investment Group, LLC 3,344 205
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 23,521 1,443
2025-08-12 13F one8zero8, LLC 13,150 173.96 807 189.93
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,205 0.67 5,472 6.40
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,246 2.67 5,795 -24.15
2025-08-14 13F Parkman Healthcare Partners LLC 120,834 29.23 7,412 36.61
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,812 1,255.25 30,290 1,332.83
2025-07-29 13F Stratos Wealth Partners, LTD. 3,330 204
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 170 10
2025-07-25 13F Oregon Public Employees Retirement Fund 27,300 0.74 1,675 6.49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,497 12.94 9,975 -16.55
2025-07-30 13F Whittier Trust Co 217 13
2025-07-29 13F William Blair Investment Management, Llc 5,219,394 13.85 320,158 20.34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,873 3.45 1,244 -0.40
2025-08-14 13F Susquehanna International Group, Llp 10,091 77.04 619 87.27
2025-08-14 13F Susquehanna International Group, Llp Put 393,900 12.06 24,162 18.45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10,181 629
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5,068 57.73 311 66.67
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,207 229.90 135 255.26
2025-08-14 13F Axa S.a. 363,822 3.75 22,317 9.67
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -352,900 -4.45 -21,647 0.99
2025-08-14 13F Royal Bank Of Canada 490,510 359.09 30,089 385.31
2025-08-13 13F EverSource Wealth Advisors, LLC 523 36.20 32 45.45
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,053 6.24 3,473 2.24
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,978,481 4.64 244,040 10.61
2025-08-13 13F MetLife Investment Management, LLC 77,782 4.54 4,771 10.52
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 129,269 29.75 7,929 37.16
2025-07-15 13F Maseco Llp 43 3
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,936 19.78 1,191 15.20
2025-08-06 13F Aspect Partners, LLC 8 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,598 0.38 1,802 -25.81
2025-07-18 13F Robeco Institutional Asset Management B.V. 206,124 98.73 12,644 110.05
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -98,592 -49.35 -5,608 -51.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,203 17.15 1,239 23.90
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,448 3,211
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,065,973 0.65 126,727 6.39
2025-08-12 13F Legal & General Group Plc 268,864 41.05 16,492 49.10
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,579 404
2025-08-14 13F Vident Advisory, LLC 35,571 15.00 2,182 21.57
2025-08-14 13F Prelude Capital Management, Llc 4,436 272
2025-05-12 13F Sandy Spring Bank 260 4.00 15 15.38
2025-08-12 13F Tairen Capital Ltd 55,800 3,423
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 60,916 3,535
2025-08-14 13F Colony Group, LLC 7,437 52.30 456 61.13
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,300 7.98 1,057 -20.23
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 25 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,193 2.13 523 -1.69
2025-07-30 13F Ethic Inc. 15,972 88.08 976 102.70
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,119 631
2025-08-13 13F Capital World Investors 4,279,583 208.84 262,510 226.46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551 2.99 95 9.20
2025-08-04 13F Assetmark, Inc 32,075 47.85 1,967 56.36
2025-08-11 13F Great Lakes Advisors, Llc 3,483 214
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,339 2.62 757 8.46
2025-08-26 13F/A Thrivent Financial For Lutherans 47,112 0.28 3 0.00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,435 2,983
2025-08-12 13F MAI Capital Management 2,227 3.82 137 9.68
2025-08-13 13F Polen Capital Management Llc 5,915 363
2025-07-24 13F Blair William & Co/il 17,350 7.82 1,064 14.04
2025-08-14 13F Caption Management, LLC 21,563 1,323
2025-08-01 13F Rossby Financial, LCC 12 1
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,838 7.36 29,113 3.33
2025-08-14 13F Smartleaf Asset Management LLC 782 0.13 48 4.44
2025-08-13 13F Arizona State Retirement System 35,064 12.23 2,151 18.65
2025-08-13 13F Pictet Asset Management Holding SA 757,738 9.59 46,479 15.84
2025-07-30 13F D.a. Davidson & Co. 27,066 25.46 1,660 32.69
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 110 6
2025-08-08 13F Hartland & Co., LLC 665 92.75 41 100.00
2025-07-22 13F IMC-Chicago, LLC 39,710 2,436
2025-07-30 NP ENDW - Cambria Endowment Style ETF 46 2
2025-08-19 13F Cim, Llc 59,800 4.36 3,668 10.32
2025-08-14 13F Peak6 Llc Call 132,500 148.59 8,128 162.84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,384 44.77 79 39.29
2025-08-14 13F Millennium Management Llc 506,430 88.71 31,064 99.47
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,380 4,070.54 306 4,271.43
2025-08-11 13F Rothschild Investment Llc 10 1
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,635 7.35 491 3.37
2025-08-14 13F Peak6 Llc 3,713 228
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-13 13F Carmignac Gestion 415,228 12.22 25,470 18.63
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 308 88.96 18 88.89
2025-08-14 13F Glenmede Investment Management, LP 174,901 10,728
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 68,056 4
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 20,934 1,284
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,509 8.79 4,693 4.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31,433 0.42 1,928 6.17
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,808 0.42 1,828 6.16
2025-08-08 13F Wealth Alliance 4,746 10.12 291 16.40
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,220 8.83 75 13.85
2025-08-06 13F Commonwealth Equity Services, Llc 6,921 71.48 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,051 13.74 64 20.75
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 215,290 21.63 13,206 28.57
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,609 25.02 1,282 -7.64
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,274 18.43 18,729 13.99
2025-07-31 13F State of New Jersey Common Pension Fund D 41,984 4.16 2,575 10.09
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,657 12.09 322 7.72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 217 12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,547 11.16 1,192 20.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,109 42.65 18,593 50.79
2025-08-14 13F Sherbrooke Park Advisers Llc 11,408 700
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 120 6.19 6 -14.29
2025-08-05 13F Hussman Strategic Advisors, Inc. 52,500 3,220
2025-08-12 13F Landscape Capital Management, L.l.c. 35,315 2,166
2025-08-14 13F Two Sigma Investments, Lp 48,062 2,948
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 9,015 553
2025-08-13 13F California Public Employees Retirement System 224,153 3.41 13,750 9.30
2025-08-26 NP XDAT - Franklin Exponential Data ETF 655 40
2025-08-14 13F California State Teachers Retirement System 105,666 0.46 6,482 6.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 884 54
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16,947 1,040
2025-05-15 13F Glenmede Trust Co Na 175,434 10,180
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,190 1.90 1,416 -24.72
2025-07-23 13F Trifecta Capital Advisors, LLC 60 4
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 431 231.54 25 400.00
2025-08-11 13F New Age Alpha Advisors, LLC 29,949 1,837
2025-08-11 13F Principal Securities, Inc. 522 55.82 32 88.24
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15,809 2.02 970 7.79
2025-08-12 13F BlackRock, Inc. 14,930,985 6.60 915,867 12.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 131,361 0.34 8,058 6.06
2025-08-11 13F Vanguard Group Inc 12,750,709 4.56 782,128 10.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 55,711 1.71 3,417 7.52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,765 790.15 599 849.21
2025-08-07 13F ProShare Advisors LLC 5,920 4.08 363 10.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 48,278 47.56 2,746 42.06
2025-08-13 13F Baird Financial Group, Inc. 67,474 4,139
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 379 1,303.70 23 2,200.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,411 9.64 1,865 15.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 62.07 3 100.00
2025-08-01 13F Tevis Investment Management 6,701 411
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,377 10.69 84 16.67
2025-07-08 13F Morris Retirement Advisors, LLC 13,733 57.94 842 67.06
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 58,969 3,072
2025-08-06 13F Prospera Financial Services Inc 3,868 237
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,467 1,488.71 1,562 1,579.57
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 103,265 106.07 6,334 117.89
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 600 17.65 34 13.33
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,214 320
2025-08-12 13F Deutsche Bank Ag\ 1,013,612 216.97 62,175 235.06
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 292,651 36.27 17,951 44.05
2025-08-07 13F Illinois Municipal Retirement Fund 11,856 727
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 8,286 31.44 508 39.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,219 10.18 136 17.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 901,900 65.55 55,323 74.99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,538 17.70 288 -12.99
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,914 2.73 33,021 -24.10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 48,099 2,736
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,952 5.52 1,988 1.58
2025-07-30 13F Cullen/frost Bankers, Inc. 1,427 29.73 88 38.10
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,923 -569
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 27,898 25.75 1,711 32.94
2025-08-06 13F Stone House Investment Management, LLC 63 4
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,495 92
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 853 42.64 49 37.14
2025-08-07 13F Allworth Financial LP 8,719 1,448.67 535 1,622.58
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,286 11.42 2,974 7.25
2025-08-11 13F Nomura Asset Management Co Ltd 7,202 442
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 491 29.21 28 22.73
2025-08-14 13F Bridgefront Capital, LLC 16,468 61.17 1,010 70.61
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,147 6.32 763 15.45
2025-08-13 13F Walleye Capital LLC 77,163 331.95 4,733 356.85
2025-08-14 13F Mariner, LLC 31,007 3.38 1,902 9.25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 1
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,391 2.72 883 8.49
2025-08-14 13F Janus Henderson Group Plc 1,546,830 7.45 94,878 12.65
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 65,809 3.41 4,037 9.32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 796 32.01 41 -2.38
2025-08-14 13F Atom Investors LP 47,974 2,943
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 6,985 39.98 428 48.10
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,638 1,359.35 775 1,450.00
2025-08-12 13F Neo Ivy Capital Management 9,406 577
2025-07-30 13F Forum Financial Management, LP 3,691 226
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,731 13.38 838 9.13
2025-08-12 13F Trexquant Investment LP 171,191 10,501
2025-07-21 13F Ameritas Advisory Services, LLC 14 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,805 233
2025-08-14 13F Hawk Ridge Capital Management Lp 250,200 15,347
2025-08-14 13F Tudor Investment Corp Et Al Put 11,800 47.50 724 55.82
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 2,603 105.93 148 100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,891 409.70 116 447.62
2025-08-13 13F Victory Capital Management Inc 175,432 63.83 10,761 73.19
2025-08-13 13F Rsm Us Wealth Management Llc 4,499 276
2025-08-18 13F Geneos Wealth Management Inc. 429 2.14 26 8.33
2025-07-29 13F Virginia Retirement Systems Et Al 26,533 5.57 1,628 11.59
2025-08-14 13F Tudor Investment Corp Et Al Call 12,600 773
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,254 430
2025-08-27 NP BHCFX - Baron Health Care Fund 15,000 920
2025-08-13 13F Edgestream Partners, L.P. 80,114 92.70 4,914 103.73
2025-08-13 13F Walleye Trading LLC 1,857 114
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,218 1.49 3,970 -25.01
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 32,015 16.37 1,668 -14.03
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,882 167
2025-08-14 13F Wellington Management Group Llp 24,350 109.21 1,494 121.19
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,197 380
2025-08-25 13F/A Neuberger Berman Group LLC 5,351 328
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 114 17.53 6 20.00
2025-08-12 13F Nemes Rush Group LLC 18,106 1,111
2025-08-22 NP MSVDX - Vitality Portfolio Class I 1,037 2.17 64 8.62
2025-08-14 13F Iron Triangle Partners LP 471,300 30.92 28,910 38.39
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 473 53.57 27 44.44
2025-05-15 13F Texas Permanent School Fund 62,948 3,580
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,712 31.69 473 39.53
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 238,440 1.10 14,626 6.86
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-07-21 13F Fairvoy Private Wealth, LLC 19,047 39.94 1,168 48.04
2025-08-14 13F Dark Forest Capital Management Lp 4,942 303
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 35,000 2,147
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,185 -13.66 -4,366 -8.74
2025-07-24 13F Reuter James Wealth Management, Llc 3,262 200
2025-08-12 13F Main Management ETF Advisors, LLC 14,660 1.66 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,490 2.25 1,380 8.07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,999 114
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,199 0.84 2,957 6.60
2025-08-12 13F Franklin Resources Inc 3,162,593 53.94 193,993 62.72
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 6,054 315
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 7.96 28 3.85
2025-08-13 13F Quadrant Capital Group Llc 7,554 5.43 463 11.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 47,173 0.06 2,683 -3.70
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,458 77.88 2,301 71.21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,853 46.71 105 41.89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,628 26.40 93 21.05
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,776 7.98 23,763 3.92
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,082 30.83 62 27.08
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 29.81 36 25.00
2025-08-07 13F Parkside Financial Bank & Trust 602 11.07 37 16.13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 218 13
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 523,932 4.90 29,801 0.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 611,122 17.07 31,833 -13.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,333 7.47 226 -20.77
2025-08-14 13F Erste Asset Management GmbH 2,865 175
2025-08-19 13F Asset Dedication, LLC 126 8
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 50.00 55 61.76
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,269 3.59 1,267 118.65
2025-08-14 13F Mercer Global Advisors Inc /adv 27,340 101.16 1,677 112.82
2025-08-04 13F Amalgamated Bank 64,152 5.29 4 0.00
2025-08-14 13F Citadel Advisors Llc Call 520,200 110.78 31,909 122.81
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 113,762 5.02 5,926 -22.41
2025-08-14 13F Citadel Advisors Llc Put 389,000 78.93 23,861 89.15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,961 37.71 112 32.14
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 9,676 28.89 550 24.15
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,711 46.62 97 42.65
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,671 4.90 295 -22.57
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55,574 2.67 3,161 -1.19
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