DOCS / Doximity, Inc. - Kepemilikan Institusional - Penjual

Doximity, Inc.
US ˙ NYSE ˙ US26622P1075

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,689 -99.79 226 -99.77
2025-08-05 13F Bank of New York Mellon Corp 1,031,735 -9.33 63,287 -4.16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,236,267 -22.82 75,833 -18.42
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 58,414 -3.08 3,323 -6.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,778 -1.74 1,336 3.81
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 9,781 -15.10 600 -10.18
2025-08-12 13F Ci Investments Inc. 375 -7.64 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,042 -0.70 679 -26.59
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 18,500 -37.29 1,135 -33.72
2025-08-12 13F Elo Mutual Pension Insurance Co 16,410 -34.61 1,007 -30.91
2025-07-24 13F Lmcg Investments, Llc 112,174 -5.26 6,881 0.15
2025-08-13 13F Natixis Advisors, L.p. 28,030 -33.61 2 -50.00
2025-08-07 13F Aviva Plc 8,610 -7.24 528 -1.86
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 66,127 -4.96 3,761 -8.54
2025-07-09 13F Massmutual Trust Co Fsb/adv 316 -12.95 19 -9.52
2025-07-14 13F Matrix Trust Co 177 -3.80 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,490 -8.03 521 -2.80
2025-08-14 13F Verition Fund Management LLC 57,928 -42.53 3,553 -39.25
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,060 -11.88 17,453 -34.89
2025-08-08 13F SG Americas Securities, LLC 12,156 -98.93 1 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Icon Wealth Advisors, LLC 2,198 -0.86 135 4.69
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,800 -7.32 2,564 -2.03
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 -64.26 28 -74.77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,690 -2.59 88 -27.87
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 366 -11.38 22 -4.35
2025-08-14 13F Winton Capital Group Ltd 3,720 -74.16 228 -72.69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60,819 -6.80 3,731 -1.48
2025-08-15 13F Tower Research Capital LLC (TRC) 7,227 -37.31 443 -33.78
2025-07-30 13F Whittier Trust Co Of Nevada Inc 301 -5.94 18 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 834,441 -44.88 51,185 -41.74
2025-07-29 13F Mutual Of America Capital Management Llc 66,390 -3.38 4,072 2.13
2025-07-30 13F FNY Investment Advisers, LLC Put 10 -81.82 0
2025-08-05 13F Plato Investment Management Ltd 4,929 -13.99 301 -10.42
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-13 13F StepStone Group LP 0 -100.00 0
2025-08-14 13F UBS Group AG 847,487 -22.06 51,985 -17.62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 -93.64 19 -95.50
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,802 -1.71 601 3.98
2025-08-13 13F Cresset Asset Management, LLC 56,014 -2.59 3,436 2.94
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 40,354 -25.71 2,295 -28.50
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 25,696 -12.95 1,576 -8.00
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,971 -17.21 463 -10.12
2025-07-09 13F Sarasin & Partners LLP 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 265,333 -6.08 16,276 -0.73
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 346 -28.66 18 -47.06
2025-08-12 13F Prudential Financial Inc 11,080 -88.22 592 -89.15
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 34,100 -6.58 2,092 -1.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51,465 -4.00 3,157 1.45
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 605,607 -47.55 37,148 -44.56
2025-08-05 13F NewSquare Capital LLC 11 -68.57 1 -100.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 4,623 -64.22 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,215 -1.66 64,298 3.95
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,113 -12.57 1,656 -15.86
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,011 -5.58 2,390 -9.13
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,436,600 -1.26 88,121 4.37
2025-07-23 13F Shell Asset Management Co 1,109 -9.62 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31,919 -6.25 1,958 -0.91
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,914 -9.14 1,099 -4.02
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 62,746 -1.90 3,849 3.69
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,452 -5.86 273 -0.36
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-05 13F Fountainhead AM, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 112,031 -0.57 6,872 5.09
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,084 -21.06 2,643 -16.58
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 69,874 -11.60 4,253 -3.23
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 3,763 -42.41 231 -39.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,039 -38.41 64 -35.05
2025-08-14 13F Bridgeway Capital Management Inc 23,600 -33.52 1,448 -29.76
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,187 -38.63 195 -35.22
2025-07-18 13F Truist Financial Corp 3,850 -14.14 236 -9.23
2025-08-07 13F Navellier & Associates Inc 67,444 -1.57 4,137 1.67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,851 -0.76 2,015 4.95
2025-08-14 13F Alliancebernstein L.p. 151,531 -6.22 9,295 -0.87
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,210,084 -37.82 74 -33.93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 146,952 -27.16 9,014 -23.01
2025-08-27 13F/A Brinker Capital Investments, LLC 8,906 -56.66 546 -54.19
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 199,065 -0.55 12,211 5.12
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 547,896 -6.64 33,608 -1.32
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-13 13F Atika Capital Management LLC Call 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1,546 -76.97 95 -75.84
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23,121 -1.84 1,418 3.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 95,767 -1.26 6 0.00
2025-07-17 13F Greenleaf Trust 4,482 -0.22 275 5.38
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 736,400 -6.98 45,171 -1.68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,288 -7.80 79 -2.47
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 -1.26 330 -4.90
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,917 -31.70 9,319 -27.81
2025-07-28 13F Moran Wealth Management, LLC 60,867 -0.51 3,734 5.15
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,900 -13.53 239 -8.43
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 5,477 -1.79 336 3.72
2025-08-13 13F Renaissance Technologies Llc 2,215,602 -27.61 135,905 -23.48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743,365 -49.38 38,722 -62.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 -95.74 2 -97.37
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,300 -11.83 714 -4.17
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 158 -31.60 10 -30.77
2025-08-14 13F Ardsley Advisory Partners Lp Put 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 25,779 -29.37 1,581 -25.35
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 421,195 -16.53 25,836 -10.14
2025-08-11 13F Citigroup Inc 48,126 -26.29 2,952 -22.07
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 68,246 -3.15 3,882 -6.80
2025-08-13 13F Loomis Sayles & Co L P 2,345,481 -1.56 143,872 104,154.35
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -26,720 19.28 -1,639 26.17
2025-08-13 13F Hsbc Holdings Plc 102,362 -27.50 6,233 -23.24
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,988 -27.78 1,302 -46.66
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,577 -51.46 811 -64.15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 37,896 -19.85 2,325 -15.28
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 8,049 -50.16 494 -47.39
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 4,800 -88.43 294 -87.79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26,500 -80.22 1,626 -79.10
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44,889 -3.05 2,753 2.49
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,300 -13.35 66,940 -8.40
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,628 -9.25 814 -32.95
2025-05-30 NP EHLS - Even Herd Long Short ETF 2,443 -47.00 142 -42.68
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,722 -15.62 20,233 -18.79
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 332,664 -47.12 20,406 -44.10
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,142 -95.43 1,113 -95.17
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 -35.80 34 -32.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 682 -30.55 42 -26.79
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 36,157 -35.88 2,218 -32.24
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,798 -8.50 162 -0.61
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,729 -5.04 2,715 -8.62
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,773 -32.86 144 -50.52
2025-05-14 13F QSV Equity Investors LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 149,329 -3.93 9 0.00
2025-08-12 13F American Century Companies Inc 139,116 -26.74 8,533 -22.55
2025-08-13 13F FORA Capital, LLC 8,947 -71.28 549 -69.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,629 -5.64 491 -9.26
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 938,620 -13.20 57,575 -8.25
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 380 -68.44 22 -65.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,002 -26.29 617 -21.60
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 11,738 -6.03 720 -0.55
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,400 -3.57 33,879 -28.75
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 15,900 -16.96 975 -12.24
2025-08-14 13F Comerica Bank 50,610 -40.29 3,104 -36.88
2025-07-09 13F David J Yvars Group 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,200 -30.68 3,202 -26.73
2025-07-28 13F Bayforest Capital Ltd 3,274 -69.15 201 -67.48
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 -5.47 37 0.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,474 -46.96 77 -61.03
2025-07-21 13F J2 Capital Management Inc 5,973 -1.87 366 3.68
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 216 -6.09 13 -7.69
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 928,127 -16.59 56,931 -11.83
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,564 -13.53 56,912 -36.11
2025-07-15 13F SJS Investment Consulting Inc. 20 -16.67 1 0.00
2025-08-13 13F New York State Common Retirement Fund 65,159 -52.36 4 -57.14
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 66,041 -2.86 4,051 2.66
2025-08-08 13F Empower Advisory Group, LLC 8,196 -23.13 503 -18.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 205 -34.71 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52,215 -2.22 3,203 3.36
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,600 -2.03 12,121 3.55
2025-08-18 13F Wolverine Trading, Llc Call 100,800 -5.00 6,158 -0.81
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,200 -3.89 1,376 -7.53
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,294 -5.02 597 3.29
2025-08-12 13F Zacks Investment Management 38,863 -1.03 2,384 4.61
2025-07-30 NP BFOR - Barron's 400 ETF 5,826 -36.58 303 -53.17
2025-07-17 13F Janney Montgomery Scott LLC 17,647 -2.41 1 0.00
2025-08-08 13F Creative Planning 31,906 -6.19 1,957 -0.81
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 108 -79.78 7 -78.57
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 -37.83 64 -34.69
2025-08-06 13F True Wealth Design, LLC 24 -81.25 1 -85.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,923 -30.15 241 -26.15
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 7,606 -27.75 441 -21.53
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 42,100 -16.96 2,193 -38.67
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 5,200 -18.75 271 -40.13
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 2,776 -27.58 170 -23.42
2025-07-25 13F Cwm, Llc 3,904 -47.35 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-31 13F Fielder Capital Group LLC 5,204 -10.37 319 -5.06
2025-08-14 13F Quarry LP 627 -30.64 38 -26.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,340 -0.52 -757 5.15
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14,399 -1.46 883 4.25
2025-08-08 13F Pnc Financial Services Group, Inc. 5,977 -44.36 367 -41.25
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,728 -95.42 597 -95.17
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,892 -61.21 632 -57.84
2025-07-16 13F Perigon Wealth Management, LLC 6,935 -1.31 425 4.42
2025-07-31 13F CVA Family Office, LLC 18 -30.77 1 0.00
2025-07-18 13F Woodward Diversified Capital, Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 1,830 -9.72 112 -4.27
2025-07-25 13F We Are One Seven, LLC 4,319 -4.36 265 0.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 297,902 -20.66 18,273 -16.14
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913,512 -12.15 51,961 -15.45
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 65 -1.52 4 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,094 -30.51 42,024 -26.54
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 278 -15.50 17 -10.53
2025-08-14 13F Ubs Asset Management Americas Inc 1,857,237 -5.57 113,923 -0.18
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -91.86 3 -93.10
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,572 -11.45 67,632 -6.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 108,249 -14.24 7 -14.29
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,542 -10.37 1,737 -13.71
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 202,300 -8.05 12,409 -2.80
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3,854 -18.93 219 -21.79
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,701 -4.41 505 3.92
2025-07-25 13F Yousif Capital Management, Llc 46,430 -1.96 2,848 3.64
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,723 -3.15 38,934 2.37
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 6,228 -85.35 382 -84.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Polar Capital Holdings Plc 383,636 -42.80 23,532 -39.53
2025-07-17 13F Beacon Capital Management, LLC 75 -32.43 5 -33.33
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,585 -4.47 17,793 -29.42
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,078 -1.47 997 1.42
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 303,822 -1.07 18,636 4.58
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 111 -17.16 7 -14.29
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 986 -56.58 60 -54.20
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,599 -0.45 102,659 5.22
2025-08-06 13F SOUTH STATE Corp 35 -80.23 2 -80.00
2025-08-12 13F Park Square Financial Group, LLC 966 -23.70 59 -19.18
2025-08-22 NP COMAX - DWS Communications Fund Class A 3,022 -9.58 185 -4.15
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64,236 -1.70 3,654 -5.39
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,569 -1.26 16,688 7.32
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 15 -81.25 1 -100.00
2025-08-14 13F Legato Capital Management LLC 4,675 -50.45 287 -47.71
2025-08-14 13F Sei Investments Co 91,859 -71.30 5,635 -69.66
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-14 13F Algert Global Llc 145,372 -9.06 9 -11.11
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24,232 -2.02 1,486 3.55
2025-08-14 13F Susquehanna International Group, Llp Call 402,700 -15.56 24,702 -10.74
2025-08-11 13F Empowered Funds, LLC 113,743 -7.75 6,977 -2.50
2025-07-11 13F Farther Finance Advisors, LLC 383 -1.79 23 4.55
2025-07-31 13F Smith Group Asset Management, LLC 15,080 -34.55 925 -30.82
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,000 -32.84 2,344 -50.37
2025-07-17 13F CWA Asset Management Group, LLC 15,018 -26.81 921 -22.61
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,681 -5.78 47,335 -0.41
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -352,900 -4.45 -21,647 0.99
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99,952 -34.12 5,685 -36.59
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-06 13F Baillie Gifford & Co 3,934,031 -4.59 241,313 0.86
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -98,592 -49.35 -5,608 -51.26
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 13,756 -1.66 844 3.95
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 14,965 -4.32 1
2025-08-14 13F Summit Trail Advisors, Llc 44,098 -2.82 2,705 2.70
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 17,789 -91.00 1 -90.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 314,929 -3.22 19,318 2.30
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,300 -9.21 250 -1.19
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 47,799 -10.60 2,825 26.58
2025-08-14 13F Avidity Partners Management LP 60,000 -51.02 3,680 -48.23
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 526 -86.98 31 -72.57
2025-07-10 13F Wedmont Private Capital 4,820 -15.50 305 1.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,586 -55.75 604 -67.32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 81 -52.35 5 -60.00
2025-08-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 566,668 -0.01 34,759 5.70
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 136,850 -14.93 8,394 -10.08
2025-08-12 13F LPL Financial LLC 87,462 -18.43 5,365 -13.79
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 -3.85 52,090 -28.96
2025-07-24 13F Us Bancorp \de\ 10,260 -15.76 629 -10.91
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,641 -7.14 223 -1.76
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 12,234 -51.59 637 -64.23
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,559 -4.56 603 26.95
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,303 -20.91 131 -24.42
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,719 -2.52 228 3.17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 782 -0.89 45 7.14
2025-08-14 13F Caption Management, LLC Put 30,000 -50.00 1,840 -47.14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,380 -17.80 3,090 -13.10
2025-08-13 13F Invesco Ltd. 1,894,317 -3.81 116,197 1.68
2025-08-14 13F C M Bidwell & Associates Ltd 4,435 -4.31 272 1.49
2025-08-14 13F Ameriprise Financial Inc 243,882 -34.31 14,960 -30.57
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6,074 -53.28 373 -50.66
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,695 -91.43 533 -90.95
2025-08-14 13F Lord, Abbett & Co. Llc 422,895 -48.38 26 -46.81
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 48,003 -3.08 2,944 2.44
2025-08-05 13F Bank Of Montreal /can/ 22,529 -68.86 1,382 -67.10
2025-08-14 13F Millennium Management Llc Call 39,300 -26.68 2,411 -22.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64,917 -57.98 3,982 -55.58
2025-08-14 13F Millennium Management Llc Put 62,900 -59.29 3,858 -56.97
2025-08-14 13F Peak6 Llc Put 89,000 -9.09 5,459 -3.91
2025-08-15 13F CI Private Wealth, LLC 4,363 -61.09 268 -58.92
2025-08-01 13F Bessemer Group Inc 1,393 -0.36 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 30,015 -29.88 1,841 -25.86
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37,711 -77.96 2,145 -78.79
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 72 -67.86 4 -66.67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,463 -3.75 212 1.92
2025-08-08 13F Larson Financial Group LLC 772 -6.88 47 -2.08
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25,921 -1.32 1,590 4.27
2025-08-01 13F Teacher Retirement System Of Texas 56,434 -2.36 3,462 3.22
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 754 -32.01 39 -50.00
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 -92.72 52 -94.63
2025-08-13 13F Russell Investments Group, Ltd. 68,342 -20.13 4,192 -15.70
2025-08-05 13F Huntington National Bank 1,287 -0.16 79 5.41
2025-08-11 13F Brown Brothers Harriman & Co 149 -62.66 9 -60.87
2025-08-14 13F State Street Corp 4,029,808 -0.43 247,188 5.25
2025-08-11 13F TD Waterhouse Canada Inc. 1 -98.85 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-07 13F FourThought Financial Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 17,391 -44.24 1,067 -41.07
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88,723 -4.25 5,442 1.23
2025-08-14 13F Fmr Llc 11,096,000 -16.47 680,629 -11.71
2025-08-14 13F Canada Pension Plan Investment Board 38,200 -48.45 2,343 -45.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75,270 -7.92 4,617 -2.66
2025-04-10 13F Hamilton Lane Advisors Llc 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,957 -29.75 737 -32.48
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 149,431 -1.84 9,166 3.76
2025-08-12 13F Ameritas Investment Partners, Inc. 25,921 -1.32 1,590 4.27
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,189 -1.85 318 3.92
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 9 -10.00 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,886 -39.34 116 -36.11
2025-08-04 13F Atria Investments Llc 7,938 -0.53 487 4.97
2025-07-07 13F Versant Capital Management, Inc 67 -73.52 4 -71.43
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,088 -82.79 67 -81.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 57,017 -5.26 3,497 0.14
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-23 13F Hardy Reed LLC 4,083 -2.20 250 3.31
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 32,795 -9.81 2,012 -4.69
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 201,362 -2.51 12,352 3.05
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070,481 -26.49 117,769 -29.25
2025-08-13 13F Guggenheim Capital Llc 5,435 -7.68 333 -2.35
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,190 -41.50 3,031 -56.77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,923 -569
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 24,816 -69.96 1,522 -68.25
2025-08-14 13F Optiver Holding B.V. 418 -0.71 26 4.17
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 395 -9.20 24 -4.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 -93.08 14 -95.17
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 27,333 -76.45 1,677 -75.10
2025-08-14 13F Wells Fargo & Company/mn 351,902 -1.35 21,586 4.28
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,659 -97.28 470 -97.13
2025-07-28 13F Axxcess Wealth Management, Llc 4,067 -7.23 249 -1.97
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22,315 -3.36 1,269 -6.96
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59,939 -1.35 3,409 -5.04
2025-08-13 13F First Trust Advisors Lp 596,252 -18.62 36,574 -13.98
2025-08-13 13F Walleye Capital LLC Call 4,200 -89.81 258 -89.25
2025-08-13 13F Walleye Capital LLC Put 8,700 -72.98 534 -71.47
2025-08-11 13F Rice Hall James & Associates, Llc 431,407 -0.80 26,463 4.86
2025-08-14 13F Toroso Investments, LLC 7,069 -67.81 434 -66.01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,830 -73.08 296 -71.57
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 1,787 -5.90 110 -0.91
2025-08-07 13F Los Angeles Capital Management Llc 186,296 -74.31 11,427 -72.84
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14,079 -1.88 864 3.73
2025-08-08 13F/A Sterling Capital Management LLC 197 -96.98 12 -96.83
2025-08-01 13F Delta Investment Management, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 41,309 -35.65 2,534 -31.98
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,176 -18.55 12,095 -13.90
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,831 -1.21 222 7.25
2025-08-14 13F Manufacturers Life Insurance Company, The 100,552 -5.08 6,168 0.33
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,373 -10.15 192 -13.57
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 4,293 -4.34 224 -29.43
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 7,688 -92.52 446 -87.24
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,348,162 -0.11 266,716 5.59
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 149 -10.78 8 -36.36
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 10,864 -56.86 666 -54.41
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 27,513 -16.27 1,688 -11.49
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,290 -35.85 140 -32.37
2025-08-04 13F Retirement Systems of Alabama 378,637 -3.74 23,226 1.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 693 -12.17 36 -34.55
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,534 -3.61 8,559 1.89
2025-04-16 13F Twin Peaks Wealth Advisors, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Durable Capital Partners LP 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,796 -58.78 969 -56.46
2025-08-13 13F Walleye Trading LLC Put 6,200 -78.32 380 -77.09
2025-08-13 13F Walleye Trading LLC Call 10,300 -65.32 632 -63.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 175,201 -3.88 10,747 1.60
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,812 -20.20 172 -15.69
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,095 -20.22 1,907 -15.66
2025-07-28 NP VMIDX - Mid Cap Index Fund 120,283 -0.34 6,266 -26.36
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,645 -18.17 450 -39.52
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,748 -33.83 6,732 -30.06
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 156,183 -7.53 9,063 0.51
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,707 -2.43 289 3.23
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,907 -37.48 275 -16.92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,185 -13.66 -4,366 -8.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,369 -4.31 513 1.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41,816 -0.59 2,565 5.04
2025-07-24 13F Ronald Blue Trust, Inc. 1,351 -4.18 83 1.23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,641 -7.86 85 -32.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 299 -72.26 17 -70.18
2025-08-14 13F Eventide Asset Management, Llc 3,462 -63.69 212 -61.91
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,667 -13.54 102 -8.11
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,059 -23.87 60 -26.83
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 4,076 -8.36 250 -3.10
2025-07-29 NP SFYX - SoFi Next 500 ETF 793 -55.94 41 -18.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,857 -6.42 175 -1.13
2025-08-12 13F Sierra Summit Advisors Llc 5,562 -96.34 341 -96.13
2025-08-08 13F Cetera Investment Advisers 9,167 -18.40 562 -13.67
2025-08-07 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 186,986 -32.49 11,470 -28.64
2025-08-14 13F Citadel Advisors Llc 56,286 -91.29 3,453 -90.80
2025-08-14 13F Point72 Asset Management, L.P. 120,341 -89.81 7,382 -89.23
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,000 -48.34 8,097 -45.39
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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