1APPF - AppFolio, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

AppFolio, Inc.
IT ˙ BIT ˙ US03783C1009
266,20 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 839 total, 821 long only, 13 short only, 5 long/short - change of 1,20% MRQ
Aktiepris 266,20
Genomsnittlig portföljallokering 0.3022 % - change of 1,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 565 096 - 111,78% (ex 13D/G) - change of 0,68MM shares 2,71% MRQ
Institutionellt värde (lång) $ 5 619 776 USD ($1000)
Institutionellt ägande och aktieägare

AppFolio, Inc. (IT:1APPF) har 839 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,657,599 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Ashe Capital Management, LP, Principal Financial Group Inc, IJH - iShares Core S&P Mid-Cap ETF, William Blair Investment Management, Llc, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Brown Capital Management Llc .

AppFolio, Inc. (BIT:1APPF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 266,20 / share. Previously, on April 28, 2025, the share price was 177,00 / share. This represents an increase of 50,40% over that period.

IT:1APPF / AppFolio, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Susquehanna International Group, Llp Call 43 100 32,62 9 925 38,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 138 −73,23 492 −71,98
2025-08-06 13F Commonwealth Equity Services, Llc 4 962 −26,47 1 0,00
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 4 698 7,78 1 099 21,19
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 101 4,12 23 9,52
2025-08-14 13F/A Barclays Plc 10 668 −1,80 2 0,00
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 225 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 6 753 1 555
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 10 618 2,60 2 193 −9,42
2025-08-14 13F Susquehanna International Group, Llp Put 8 000 −32,77 1 842 −29,59
2025-07-29 NP EBI - Longview Advantage ETF 224 22 300,00 47
2025-08-14 13F Group One Trading, L.p. Put 2 100 484
2025-08-14 13F Group One Trading, L.p. Call 500 115
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −141 −32
2025-08-14 13F Millennium Management Llc 52 285 189,59 12 040 203,27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 500 0,00 115 5,50
2025-08-15 13F State of Tennessee, Treasury Department 10 923 22,41 2 515 28,19
2025-08-05 13F State Of Michigan Retirement System 5 500 −1,79 1 267 2,84
2025-08-12 13F Global Retirement Partners, LLC 51 6,25 12 0,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 42 564 41,72 9 802 48,41
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 4,49 130 81,69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 757 81,11 3 025 61,42
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 10 310 4,09 2 129 −8,07
2025-08-26 NP FSGS - Small Cap US Equity Select 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 1 209 −0,90 278 3,73
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 96 0,00 22 4,76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 446 −7,66 103 −3,77
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1 228 45,33 254 28,43
2025-08-14 13F TFJ Management, LLC 34 030 52,79 7 836 60,02
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 15 302 −5,15 3 524 −0,68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29 570 34,20 6 107 18,49
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3 829 0,00 882 4,76
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21 820 −5,93 5 025 −1,49
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 096 0,00 483 4,78
2025-08-08 13F Geode Capital Management, Llc 438 522 0,33 100 999 5,06
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 16 832 23,47 3 876 29,33
2025-08-12 13F Summit Global Investments 1 577 −4,54 0
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 27 009 2,93 6 220 7,78
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 1 590 −7,93 433 23,36
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 3 365 −2,38 774 2,11
2025-08-14 13F CoreCap Advisors, LLC 35 20,69 8 33,33
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 117 114 −43,17 26 969 −40,49
2025-08-08 13F Jupiter Asset Management Ltd 28 760 134,99 6 623 146,08
2025-06-26 NP FOKFX - Fidelity OTC K6 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 5 313 0,00 1 097 −11,67
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 4 227 17,35 989 32,09
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 4 310 6,95 924 −9,59
2025-05-15 13F Crosslink Capital Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 34 878 65,98 8 032 73,83
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 3 018 −79,78 706 −77,27
2025-07-31 13F Oppenheimer Asset Management Inc. 4 906 −2,83 1 130 1,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 600 0,00 138 5,34
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 025 0,00 216 −1,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 059 −10,35 4 849 −6,12
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-14 13F Abound Wealth Management 4 0,00 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 354 −32,52 −919 −33,55
2025-08-14 13F Two Sigma Securities, Llc 1 261 −50,26 290 −47,94
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 73 −6,41 17 −5,88
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 7 164 −14,35 1 650 −10,33
2025-07-15 13F Fortitude Family Office, LLC 15 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 763 −0,37 867 4,34
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 156 38,05 36 56,52
2025-07-22 13F Iron Horse Wealth Management, LLC 36 0,00 8 14,29
2025-08-14 13F Treasurer of the State of North Carolina 10 273 −0,94 2 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 64 −22,89 15 −22,22
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 2 355 −67,30 486 −71,14
2025-07-08 13F Gallacher Capital Management LLC 1 109 −48,66 255 −46,20
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 2 400 −17,24 553 −13,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3 147 −34,01 725 −30,92
2025-08-11 13F Citigroup Inc 6 509 −2,28 1 499 2,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 380 −88,88 317 −88,51
2025-08-13 13F Brown Advisory Inc 222 889 76,31 51 327 84,63
2025-08-14 13F Jane Street Group, Llc Call 22 400 49,33 5 158 56,40
2025-07-30 13F DekaBank Deutsche Girozentrale 1 523 57,99 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 99 100 −33,00 22 821 −29,83
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 869 −43,35 200 −40,65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 6 081 −74,70 1 256 −77,67
2025-08-14 13F Optiver Holding B.V. 19 4
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 15 536 0,00 3 578 4,71
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 7 498 −65,91 1 649 −69,63
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 0,00 436 4,81
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 6 683 −28,46 1 539 −25,12
2025-08-13 13F MetLife Investment Management, LLC 13 394 −3,52 3 084 1,05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 821 39,39 189 46,51
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 7 209 −11,96 1 660 −7,78
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 180 955 −2,49 41 670 2,11
2025-04-24 13F Spence Asset Management 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 9 2
2025-08-14 13F Cache Advisors, LLC 883 203
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 127 042 1,03 26 827 −0,54
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 400 322
2025-08-06 13F Ing Groep Nv 3 900 0,00 898 4,78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 41
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 600 124
2025-08-14 13F Globeflex Capital L P 17 0,00 4 0,00
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 1 506 22,64 311 8,36
2025-08-07 13F ProShare Advisors LLC 1 078 3,55 248 8,77
2025-08-14 13F Utah Retirement Systems 1 162 −3,17 268 1,52
2025-08-06 13F First Horizon Advisors, Inc. 564 1,81 130 6,61
2025-08-11 13F Principal Securities, Inc. 391 551,67 90 542,86
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 2 474 −30,78 570 −27,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 395 25,40 91 30,43
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 356 202 −0,44 82 026 4,26
2025-07-23 13F Louisiana State Employees Retirement System 6 500 0,00 1 497 4,69
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 513 −7,57 118 −3,28
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 3 565 26,06 736 11,35
2025-08-18 13F Geneos Wealth Management Inc. 3 1
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 1 544 −92,44 356 −92,09
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 248 −49,90 57 −47,22
2025-08-14 13F Sei Investments Co 42 976 −30,46 9 896 −27,18
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 6 959 3,22 1 437 −8,88
2025-08-01 13F Bessemer Group Inc 2 203 −50,23 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 008 0,27 2 535 4,97
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 035 19,79 238 25,93
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 200 0,00 1 0,00
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ashe Capital Management, LP 1 331 260 17,18 306 563 22,71
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 200 0,00 2 933 −11,71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 142 914,29 33 966,67
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 500 0,00 576 4,74
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 83 259 −1,31 19 173 3,35
2025-08-13 13F Bank Of Nova Scotia 1 691 390
2025-08-19 13F Ranger Investment Management, L.P. 140 685 17,36 32 397 22,89
2025-07-29 13F Curbstone Financial Management Corp 3 090 8,80 712 13,94
2025-07-17 13F Bosman Wealth Management, LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 520 0,00 120 4,39
2025-08-01 13F Teacher Retirement System Of Texas 11 715 −13,80 2 698 −9,74
2025-05-14 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 354 0,00 1
2025-08-12 13F Bokf, Na 1 399 322
2025-08-05 13F Bank of New York Mellon Corp 221 812 6,48 51 079 11,50
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 400 −23,81 83 −32,79
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 8 −38,46 2 −66,67
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 2 730 629
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 19 −17,39 4 −20,00
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 3 666 −66,64 757 −70,54
2025-05-15 13F Buckingham Strategic Partners 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 444 −170,81 92 −244,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 1 361 −72,04 313 −70,75
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 27 552 −14,01 6 345 −9,95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 3
2025-08-14 13F Axa S.a. 39 439 −25,34 9 082 −21,81
2025-07-18 13F Ami Asset Management Corp 2 718 −45,99 626 −43,49
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 1 014 10,70 209 −2,34
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 400 0,00 4 941 −1,55
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 150 000 −25,00 32 985 −33,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 9 656 −2,72 2 224 1,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 828 12,62 651 17,93
2025-08-07 13F Allworth Financial LP 132 −18,52 30 −21,05
2025-06-26 NP USMIX - Extended Market Index Fund 2 660 −2,31 549 −13,68
2025-08-12 13F Swiss National Bank 42 500 0,00 9 787 4,72
2025-08-13 13F First Trust Advisors Lp 144 712 −27,10 33 324 −23,66
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 096 −2,30 10 759 −13,74
2025-07-25 13F Index Fund Advisors, Inc. 3 373 777
2025-07-17 13F Wolff Wiese Magana Llc 42 0,00 10 0,00
2025-07-30 13F Securian Asset Management, Inc 1 789 0,00 412 4,58
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 482 −28,27 102 −29,86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 824 −3,40 174 −4,40
2025-07-23 13F Steel Peak Wealth Management LLC 1 000 0,00 230 5,02
2025-08-13 13F Bare Financial Services, Inc 5 1
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 68 −10,53 16 −6,25
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 5 131 0,39 1 084 −1,19
2025-08-11 13F GW&K Investment Management, LLC 165 407 −8,94 38 −2,56
2025-07-29 NP VITAX - Vanguard Information Technology 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 415 058 2,32 87 648 0,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 1 289 297
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 4 729 −32,82 1 089 −29,67
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 34 048 −19,21 7 841 −15,40
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 998 −15,71 230 −11,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 077 478
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −127 −29
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 606 −3,85 24 319 0,68
2025-07-09 13F Reyes Financial Architecture, Inc. 418 96
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 43 299 2,11 9 143 0,53
2025-08-14 13F Man Group plc 66 666 7,95 15 352 13,04
2025-08-14 13F Engineers Gate Manager LP 1 284 −77,21 296 −76,17
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 184 −26,40 38 −36,21
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 10 729 −11,27 2 471 −7,11
2025-08-13 13F Federated Hermes, Inc. 1 685 −85,64 388 −85,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 13 436 0,00 2 837 −1,56
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 102 637 0,76 23 635 5,51
2025-05-15 13F Shelton Capital Management 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 51 400 0,00 10 854 −1,55
2025-07-24 13F Blair William & Co/il 56 337 −0,28 12 973 4,44
2025-07-25 13F Verdence Capital Advisors LLC 4 195 45,01 966 51,89
2025-07-31 13F State of New Jersey Common Pension Fund D 9 041 0,49 2 082 5,21
2025-08-12 13F Franklin Resources Inc 21 601 −88,57 4 974 −88,03
2025-07-24 13F Callan Family Office, LLC 2 720 626
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 93 5,68 19 −5,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 1 021 −91,79 235 −91,40
2025-07-07 13F Somerset Trust Co 1 105 6,66 254 11,89
2025-08-07 13F Sierra Ocean, Llc 5 0,00 1 0,00
2025-07-25 13F Hemington Wealth Management 10 66,67 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 28 6
2025-07-25 13F Johnson Investment Counsel Inc 13 242 22,38 3 049 28,16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 750 0,27 158 −1,25
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2 771 638
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 11 553 −18,70 2 660 −14,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4 475 −3,20 1 031 1,38
2025-07-25 13F Cwm, Llc 711 −83,74 0
2025-08-27 13F/A Squarepoint Ops LLC 126 689 24,97 29 174 30,87
2025-08-14 13F Nicholas Investment Partners, LP 36 546 −15,63 8 416 −11,64
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 527 −68,99 3 620 −72,62
2025-07-16 13F St Germain D J Co Inc 727 167
2025-08-18 13F Capital Impact Advisors, LLC 26 687 0,84 6 206 6,65
2025-07-14 13F AdvisorNet Financial, Inc 1 −50,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 8 885 −4,81 2 046 −0,29
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1 240 0,00 273 −10,82
2025-08-13 13F Baker Avenue Asset Management, LP 16 437 −26,50 3 785 −23,02
2025-08-14 13F Sone Capital Management, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 230 −69,21 53 −68,29
2025-08-05 13F Simplex Trading, Llc Call 1 100 −45,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 3 488 803
2025-08-12 13F Ensign Peak Advisors, Inc 7 663 −48,09 1 765 −45,64
2025-08-14 13F California State Teachers Retirement System 21 305 −0,21 4 906 4,52
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 1 256 −1,26 259 −12,79
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 020 −21,60 224 −30,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 409 90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 429 0,00 99 4,26
2025-08-29 NP STXG - Strive 1000 Growth ETF 34 0,00 8 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 12 956 4,72 2 736 3,09
2025-07-29 13F Stanley-Laman Group, Ltd. 25 615 5 899
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2 728 −3,26 600 −13,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 386 4,61 89 8,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 490 4 232
2025-08-13 13F Northwestern Mutual Wealth Management Co 129 21,70 30 26,09
2025-08-14 13F Wellington Management Group Llp 44 291 −19,85 10 199 −16,06
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 8 777 −0,41 1 853 −1,96
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 11 402 −3,67 2 626 0,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 424 0,00 88 −12,12
2025-08-14 13F Redwood Investment Management, Llc 5 967 1
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 22 100 0,00 5 089 4,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −20 041 −1 513,33 −4 615 −1 583,92
2025-07-29 13F William Blair Investment Management, Llc 733 428 73,55 168 894 81,75
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 1 942 21,45 410 19,88
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 19 368 −0,78 4 090 −2,34
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 10 155 −11,89 2 338 −7,73
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 20 000 −35,06 4 606 −32,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 62 089 −10,80 14 298 −6,59
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 242 −23,90 50 −33,78
2025-08-14 13F Bridgefront Capital, LLC 1 432 330
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 193 0,00 44 4,76
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 159 670 0,08 36 769 4,80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 11 331 −3,94 2 340 −15,19
2025-05-30 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 21 0,00 5 −20,00
2025-08-15 13F Morgan Stanley 375 436 40,50 86 456 47,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 353 111,32 1 932 86,57
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 193 −95,07 42 −95,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 4
2025-08-01 13F Envestnet Asset Management Inc 67 728 −3,84 15 596 0,70
2025-07-24 NP FGKFX - Fidelity Growth Company 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 5 237 −75,64 1 106 −76,04
2025-08-19 13F State of Wyoming 1 114 −49,89 257 −47,54
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7 666 11,49 1 583 −1,55
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 15 −25,00 3 −25,00
2025-08-13 13F Cerity Partners LLC 1 342 −85,50 309 −84,81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 684 98,84 158 115,07
2025-05-27 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 0 −100,00 0 −100,00
2025-05-27 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 0 −100,00 0 −100,00
2025-08-13 13F CTF Capital Management, LP 61 253 14 105
2025-05-27 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 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1 548 2,93 356 7,88
2025-07-16 13F Signaturefd, Llc 193 −20,58 44 −16,98
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 712 −11,99 157 −21,61
2025-08-04 13F Moody Aldrich Partners Llc 1 712 −1,55 394 3,14
2025-05-27 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 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 2 −50,00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 362 7,17 786 13,26
2025-08-04 13F Atria Investments Llc 3 830 4,87 882 9,71
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 −100,00 0
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 244 8,44 52 −8,77
2025-07-25 13F Oregon Public Employees Retirement Fund 4 735 −0,57 1 090 4,11
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 33 701 −4,94 7 761 −0,45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 216 0,00 45 −12,00
2025-08-14 13F Mercer Global Advisors Inc /adv 1 205 −34,55 277 −31,44
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 210 85,84 48 100,00
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 415 −56,13 97 −50,51
2025-07-23 13F Klp Kapitalforvaltning As 4 700 −16,07 1 082 −12,10
2025-08-15 13F Kensington Investment Counsel, LLC 900 207
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 381 7,64 −318 12,77
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3 593 13,20 827 18,65
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 26 878 8,30 5 551 −4,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 9 262 98,20 2 133 107,59
2025-05-15 13F Texas Permanent School Fund 9 559 1 974
2025-07-11 13F/A Umb Bank N A/mo 289 0,00 67 4,76
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 184 4,36 1 654 9,32
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 10 768 −7,53 2 274 −8,97
2025-07-11 13F Assenagon Asset Management S.A. 6 923 1 594
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 266 040 6,87 61 262 11,91
2025-08-08 13F Pnc Financial Services Group, Inc. 2 202 18,58 507 24,26
2025-08-14 13F Gotham Asset Management, LLC 1 869 −21,47 430 −17,78
2025-08-05 13F Mission Wealth Management, Lp 42 159 −21,11 9 708 −17,39
2025-08-19 13F Asset Dedication, LLC 23 0,00 5 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 242 18,88 516 24,64
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10 860 21,03 2 243 6,86
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 57 429 2 568,63 13 225 2 695,77
2025-05-28 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 1 666 −86,72 366 −88,17
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 294 7,69 62 6,90
2025-08-14 13F Alliancebernstein L.p. 30 196 −16,53 6 954 −12,60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9 676 −0,76 1 998 −12,37
2025-08-14 13F Voya Investment Management Llc 9 551 −1,69 2 199 2,95
2025-07-17 13F Park Place Capital Corp 48 0,00 11 10,00
2025-08-14 13F Comerica Bank 7 199 1,01 1 658 5,74
2025-08-13 13F Jones Financial Companies Lllp 396 15,79 90 20,00
2025-04-09 13F Merit Financial Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Anfield Capital Management, LLC 9 0,00 2 100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 707 56,97 −1 775 64,41
2025-07-15 13F Norden Group Llc 3 801 2,70 875 7,63
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 33 700 7 116
2025-07-08 13F Rise Advisors, LLC 48 0,00 11 10,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 004 23,22 4 131 8,80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 500 0,00 806 4,68
2025-04-28 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 27 −70,97 6 −78,26
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 1 841 −16,70 405 −25,87
2025-08-12 13F BlackRock, Inc. 2 356 065 −2,03 542 555 2,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 904 27,86 208 34,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 119 0,00 27 3,85
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 28 169 −0,42 6 487 4,28
2025-08-18 13F Wolverine Trading, Llc Put 1 100 −73,17 250 −72,44
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 35 −76,67 7 −78,12
2025-08-18 13F Wolverine Trading, Llc Call 6 700 76,32 1 523 81,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0,00 115 5,50
2025-07-07 13F Zevenbergen Capital Investments Llc 20 000 0,00 4 606 4,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 44 −82,47 10 −81,82
2025-07-25 NP AFSM - First Trust Active Factor Small 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 374 −50,85 79 −52,15
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 41 164 25,07 9 052 11,47
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 859 −60,69 198 −58,96
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 44 950 10 351
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 5 426 −0,42 1 249 4,26
2025-08-12 13F EULAV Asset Management 55 449 0,00 12 769 4,72
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 3 219 14,80 741 20,29
2025-07-14 13F Farmers & Merchants Investments Inc 17 21,43 4 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 18 833 −10,69 3 889 −21,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 886 1 125
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 904 −3,71 600 −15,04
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 105 16,67 22 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 539 39,93 1 350 23,51
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 245 516,49 1 290 446,19
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 700 −47,05 1 253 −52,81
2025-07-18 13F Truist Financial Corp 3 885 6,97 895 12,03
2025-07-11 13F Farther Finance Advisors, LLC 8 −20,00 2 −50,00
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 171 −15,35 35 −25,53
2025-07-28 NP VCULX - Growth Fund 333 70
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 19 314 0,00 3 989 −11,71
2025-08-12 13F American Century Companies Inc 4 466 9,49 1 028 14,73
2025-08-14 13F Horizon Investments, LLC 1 0
2025-04-28 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 98 0,00 21 −12,50
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2 351 −30,57 486 −38,76
2025-08-14 13F Woodline Partners LP 2 070 18,02 477 23,64
2025-08-14 13F Freestone Grove Partners LP 1 130 260
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3 252 749
2025-08-12 13F Ci Investments Inc. 39 −2,50 0
2025-08-27 13F/A Brinker Capital Investments, LLC 14 006 1,81 3 225 6,61
2025-08-08 13F Crossmark Global Holdings, Inc. 1 510 −6,15 348 −1,70
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 010 233
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 713 −36,00 157 −43,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 133 0,00 28 0,00
2025-08-12 13F Jpmorgan Chase & Co 48 995 −1,56 11 283 3,09
2025-07-25 13F JustInvest LLC 2 389 −7,83 550 −3,34
2025-08-08 13F Fiera Capital Corp 166 161 1,79 38 264 6,59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 008 16,13 213 13,98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 654 0,00 3 233 −11,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −82 −19
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 295 −49,92 65 −55,86
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 281 491 −3,16 64 822 1,41
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 91 225,00 21 233,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 214 −0,32 1 892 4,42
2025-08-11 13F Bell Investment Advisors, Inc 42 31,25 10 28,57
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 101 0,00 24 15,00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 49 22,50 11 0,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 9 076 −38,29 2 090 −35,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18 081 0,00 3 734 −11,70
2025-08-14 13F Insight Holdings Group, LLC 152 600 35 141
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −870 −191
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 173 −2,93 1 092 −4,46
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 371 −0,53 7 718 −12,18
2025-08-07 13F Aviva Plc 2 153 −23,76 496 −20,16
2025-08-14 13F State Street Corp 692 171 −3,06 159 393 1,51
2025-05-05 13F Lindbrook Capital, Llc 310 313,33 68 277,78
2025-07-30 13F First Citizens Bank & Trust Co 4 556 263,03 1 049 281,45
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5 321 −38,76 1 225 −35,86
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 13 616 5,07 2 875 3,45
2025-08-13 13F Edgestream Partners, L.P. 2 648 −81,33 610 −80,47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 836 23,12 177 21,38
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 1 226 0,66 259 −1,15
2025-07-29 NP TMFX - Motley Fool Next Index ETF 578 1,58 122 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 12 936 37,60 2 979 44,07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 879 −1,84 595 −13,41
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 274 265,41 1 915 233,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 11 028 0,00 2 540 4,70
2025-08-12 13F MAI Capital Management 50 0,00 12 10,00
2025-07-24 13F Ronald Blue Trust, Inc. 256 −5,54 59 −1,69
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 250,00 2
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-08-14 13F Quantinno Capital Management LP 21 863 0,05 5 035 4,77
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 7 711 1 776
2025-08-07 13F Rathbone Brothers plc 2 000 0,00 461 4,78
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19 029 330,81 3 930 757,86
2025-08-13 13F Invesco Ltd. 313 873 −9,58 72 279 −5,31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 9 0,00 2 −50,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 634 195,28 1 297 209,55
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 6 079 5,21 1 255 −7,11
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 288 23,08 63 10,53
2025-08-14 13F Goldman Sachs Group Inc 68 494 2,57 15 773 7,41
2025-08-18 13F Hollencrest Capital Management 15 0,00 3 0,00
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 100 0,00 23 9,52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 12 0,00 3 0,00
2025-08-13 13F Custom Index Systems, Llc 4 263 16,38 982 21,86
2025-08-13 13F Sellaronda Global Management LP 85 000 6,25 19 574 11,26
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 2 486 1,80 572 6,72
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 3 −98,42 1 −100,00
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-11 13F Zeno Equity Partners LLP 0 −100,00 0
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 3 095 9,67 639 −3,18
2025-08-11 13F Martingale Asset Management L P 10 091 −70,63 2 324 −69,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 650 0,00 1 167 −11,73
2025-07-28 13F Mutual Advisors, LLC 1 268 −0,70 335 36,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2 094 1,80 482 6,64
2025-08-14 13F First Foundation Advisors 1 098 0,00 253 4,56
2025-08-19 13F Cape Investment Advisory, Inc. 12 3
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 15 019 9,14 3 102 −3,64
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5 921 6,57 1 363 11,63
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 850 45,71 6 644 52,57
2025-07-17 13F Janney Montgomery Scott LLC 1 134 −18,36 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 13 118 −7,74 3 021 −3,39
2025-08-14 13F State Of Wisconsin Investment Board 7 599 −14,04 1 750 −9,98
2025-07-15 13F Td Private Client Wealth Llc 6 1
2025-08-07 13F Parkside Financial Bank & Trust 13 −27,78 3 −33,33
2025-07-30 13F New Mexico Educational Retirement Board 4 200 0,00 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 282 0,00 60 −1,67
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 87 199 −0,45 20 080 4,26
2025-07-31 13F Azzad Asset Management Inc /adv 15 935 2,95 3 670 7,82
2025-08-12 13F Deutsche Bank Ag\ 1 832 −22,44 422 −18,88
2025-05-30 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 3 807 −0,10 837 −10,96
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 226 7,62 50 −3,92
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 31 950 −0,68 7 473 11,75
2025-07-16 13F Banque Pictet & Cie Sa 1 984 −6,33 457 −1,94
2025-08-13 13F Russell Investments Group, Ltd. 70 407 1,01 16 213 5,77
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 9 382 1 247,99 2 160 1 225,15
2025-08-14 13F Fmr Llc 574 363 −32,12 132 264 −28,92
2025-08-01 13F Motley Fool Asset Management LLC 1 048 9,74 241 14,76
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Norges Bank 149 491 34 425
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3 916 6,76 809 −5,72
2025-08-14 13F Long Walk Management Lp 276 325 78,50 63 632 86,93
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 1 731 −1,37 366 −2,93
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 26 951 1,56 6 206 6,36
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-07 13F Navellier & Associates Inc 1 000 0,00 230 7,48
2025-07-08 13F Strategic Advocates LLC 1 088 9,90 251 15,21
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 834 0,00 653 4,65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42 314 22,83 8 739 8,45
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 61
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 8 577 −21,07 1 975 −17,33
2025-08-07 13F King Luther Capital Management Corp 7 744 1 783
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 −44,44 4 −50,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 770 20,31 159 6,71
2025-08-08 13F Principal Financial Group Inc 832 891 107,24 191 806 117,04
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 382 −0,52 88 3,57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 82 49,09 17 33,33
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6 000 0,00 1 382 4,70
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 94 000 33,52 21 646 39,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 19 504 −0,57 4 491 4,13
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 3 011 −37,27 693 −34,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4 181 −2,90 963 1,69
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 109 866 −15,96 25 300 −12,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 4 203 968
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 28 003 5,88 5 913 4,25
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 94 155 2,66 21 682 7,51
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 22 274 141,11 5 129 135,92
2025-08-11 13F Alps Advisors Inc 1 680 1,20 387 5,75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 190 16,67 251 15,14
2025-08-14 13F Capstone Investment Advisors, Llc 1 031 237
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 657 −95,93 144 −96,38
2025-08-07 13F Commerce Bank 2 045 0,00 471 4,68
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 0 −100,00 0 −100,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 228 −2,98 47 −12,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 523 −3,89 1 963 0,62
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 500 7,76 115 12,75
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 587 −7,27 135 −2,88
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 118 −0,89 172 967 3,79
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 330 −40,23 1 720 −47,22
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 96 027 0,00 22 113 4,72
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 3 210 −11,69 739 −7,51
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 19 805 1,50 4 182 −0,07
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 220 48
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 48 −15,79 11 −8,33
2025-03-31 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 5 397 41,28 1 262 58,94
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 11,11 211 9,33
2025-08-04 13F Amalgamated Bank 11 022 −0,40 3 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 241 59,60 50 40,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 459 0,00 566 4,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 227 7,63 283 12,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5 609 −4,32 1 292 0,16
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 64 945 50,52 14 956 57,62
2025-08-08 13F Larson Financial Group LLC 2 −66,67 0 −100,00
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 3 564 7,16 753 5,47
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 401 191 302,64 82 854 255,50
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 766 16,78 1 558 22,29
2025-08-14 13F Ameriprise Financial Inc 25 639 −23,76 5 904 −20,16
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 289 0,00 67 4,76
2025-08-08 13F denkapparat Operations GmbH 1 036 −1,89 239 2,59
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 11 900 0,00 3 182 16,09
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 262 0,00 266 −1,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 12 761 119,00 2 939 129,35
2025-08-08 13F/A Sterling Capital Management LLC 32 −57,89 7 −56,25
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 43 210 8 924
2025-08-14 13F Smartleaf Asset Management LLC 608 18,52 138 22,12
2025-07-28 13F Arlington Financial Advisors, LLC 952 0,00 219 4,78
2025-07-30 NP PTEC - Global X PropTech ETF 384 23,47 81 22,73
2025-07-28 NP MVV - ProShares Ultra MidCap400 880 −1,23 186 −3,14
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 101 781 45,25 23 438 52,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 169 0,00 39 2,70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 266 −50,74 58 −56,39
2025-08-08 13F Hartland & Co., LLC 247 128,70 57 143,48
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
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 18 191 1,98 4 189 6,81
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 868 0,00 430 4,88
2025-07-21 13F Cromwell Holdings LLC 1 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2 387 493
2025-07-25 13F Yousif Capital Management, Llc 7 734 −2,41 1 781 2,18
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 276 −6,23 883 −17,17
2025-05-15 13F Miura Global Management, LLC 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 625 −7,57 374 −3,11
2025-07-29 13F Mutual Of America Capital Management Llc 11 462 −4,18 2 639 0,34
2025-08-14 13F Daiwa Securities Group Inc. 10 413 −7,13 2 0,00
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 29 600 6 251
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 375 0,00 77 −11,49
2025-07-31 13F Quest Partners LLC 1 408 60,00 324 67,88
2025-08-26 13F/A Thrivent Financial For Lutherans 5 426 −0,42 1 0,00
2025-08-11 13F Oberndorf William E 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 227 6,57 52 13,04
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 41 646 0,00 9 590 4,73
2025-07-28 13F New York State Teachers Retirement System 8 940 1,90 2 100,00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 3 551 818
2025-08-14 13F Nellore Capital Management LLC 506 892 25,86 116 727 31,80
2025-08-14 13F Verition Fund Management LLC 35 298 254,26 8 128 270,97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 620 0,00 143 4,41
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 2 037 36,62 437 15,34
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 240 55
2025-08-12 13F Steward Partners Investment Advisory, Llc 90 0,00 21 5,26
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2 698 −1,86 621 2,81
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 3 786 16,56 782 2,90
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 447 0,00 94 −1,05
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 133 099 −6,57 30 650 −2,15
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3 981 822
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −36 −115,93 −8 −114,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 924 0,00 443 4,73
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 1 020 12,33 211 −0,94
2025-07-29 13F Cottonwood Capital Advisors, Llc 876 202
2025-08-14 13F PDT Partners, LLC 4 564 −19,99 1 051 −16,27
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 670 315 2,01 154 360 6,82
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 471 −95,66 108 −95,93
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 186 696 −3,66 42 992 0,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 215 −90,69 251 −91,81
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 14 533 −5,57 3 001 −16,64
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 16 803 0,67 3 869 5,42
2025-07-22 13F Davidson Kahn Capital Management, LLC 9 225 6,57 2 127 11,77
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 320 −39,96 68 −41,23
2025-07-29 13F Private Trust Co Na 6 0,00 1 0,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 10 519 −33,74 2 172 −41,50
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 11 000 10,00 2 323 8,25
2025-08-06 13F Parnassus Investments /ca 6 858 16,97 1 579 22,50
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 718 42,10 396 49,06
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 19 202 11,50 4 422 16,77
2025-08-12 13F XTX Topco Ltd 6 142 1 414
2025-08-14 13F Snowden Capital Advisors LLC 1 552 0,45 357 5,31
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 27 −3,57 6 −16,67
2025-07-16 13F State of Alaska, Department of Revenue 2 595 −4,60 1
2025-07-28 NP VCGAX - Growth & Income Fund 1 388 293
2025-08-14 13F Manufacturers Life Insurance Company, The 17 719 −6,13 4 080 −1,69
2025-08-13 13F Northern Trust Corp 191 259 −1,30 44 043 3,36
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 071 221
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 400 −2,86 718 −4,40
2025-08-14 13F Royal Bank Of Canada 97 111 113,66 22 363 123,79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 56 0,00 13 0,00
2025-06-26 NP FOCPX - Fidelity OTC 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 50 148 0,00 10 357 −11,71
2025-07-14 13F Park Avenue Securities Llc 1 251 0
2025-08-12 13F SRS Capital Advisors, Inc. 26 −18,75 6 −28,57
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Natixis 2 373 3,22 546 8,76
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 407 921 −13,45 93 936 −9,37
2025-08-13 13F Arizona State Retirement System 6 489 3,43 1 494 8,34
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 61 466 29,05 14 154 35,15
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 3 933 2,88 906 7,74
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 131 830 −11,63 30 356 −8,05
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 391 −85,27 1 983 −85,50
2025-07-29 NP PTL - Inspire 500 ETF 847 17,31 179 15,58
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 21 049 33,38 4 847 39,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 553 266,23 124 275,76
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 15 756 0,00 3 254 −11,72
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 422 36,57 89 34,85
2025-06-26 NP USSCX - Science & Technology Fund Shares 11 793 0,00 2 435 −11,71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 228 13,43 48 11,63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 15 686 −1,80 3 612 2,85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10 499 −10,61 2 418 −6,39
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 1 201 −4,53 258 −19,44
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 937 −33,36 206 −40,46
2025-07-28 13F Delap Wealth Advisory, Llc 876 202
2025-04-28 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 8 0,00 2 −50,00
2025-08-08 13F Cetera Investment Advisers 2 222 21,09 512 26,80
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −58,33 1 −50,00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 23 273 −0,91 5 359 3,78
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 5 984 −0,81 1 378 3,85
2025-08-13 13F EverSource Wealth Advisors, LLC 33 −57,69 8 −58,82
2025-08-13 13F Renaissance Technologies Llc 229 100 −17,26 52 757 −13,36
2025-07-30 13F Bogart Wealth, LLC 15 0,00 3 0,00
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 15 590 −62,60 3 220 −66,98
2025-07-24 13F CWM Advisors, LLC 1 236 −12,09 285 −8,09
2025-08-05 13F Versor Investments LP 5 111 231,67 1 177 247,93
2025-08-11 13F Vanguard Group Inc 2 403 717 −1,42 553 528 3,23
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 638 7,25 15 827 −5,31
2025-08-15 13F Great West Life Assurance Co /can/ 39 519 −4,31 9 0,00
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 1 360 1 273,74 281 3 011,11
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-31 13F Alamar Capital Management, LLC 18 300 60,88 4 214 68,49
2025-05-09 13F Capital Performance Advisors Llp 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 251 −14,60 1 084 −24,62
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 1 265 −4,46 291 0,00
2025-08-14 13F ISAM Funds (UK) Ltd 2 385 549
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 0,00 57 −1,72
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2 232 5,43 514 10,32
2025-08-06 13F SOUTH STATE Corp 3 −40,00 1 −100,00
2025-08-11 13F Independent Advisor Alliance 1 625 −27,52 374 −24,14
2025-06-30 NP TRFM - AAM Transformers ETF 769 24,84 159 9,72
2025-08-14 13F Legato Capital Management LLC 4 752 −12,03 1 094 −7,83
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 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 1 071 5,93 221 −6,36
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 5 108 1,59 1 176 6,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 256 0,00 59 3,57
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 103 944 0,00 21 467 −11,71
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
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 507 468 −2,10 116 860 2,52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 772 1,27 3 862 6,07
2025-08-12 13F Rhumbline Advisers 64 023 −0,32 14 743 4,39
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 174 10,83 40 17,65
2025-07-30 NP BFOR - Barron's 400 ETF 1 680 355
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 633 −1,90 1 297 2,77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 274 269
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 686 460 −11,26 158 078 −7,07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 33 892 −10,06 7 805 −5,82
2025-07-09 13F First Bank & Trust 1 307 8,65 301 13,64
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 4 550 −9,54 1 048 −5,33
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 475 −3,20 1 031 1,38
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 11 277 0,17 2 329 −11,58
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 238 880 55 009
2025-03-25 NP QASGX - Federated MDT Small 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 4 591 −66,48 1 074 −62,30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 796 −1,21 414 3,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 4 046 0,00 932 4,72
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 12 700 0,00 2 925 4,73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 801 0,00 165 −11,76
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 4 933 1,34 1 042 −0,29
2025-08-14 13F Point72 Asset Management, L.P. 6 103 1 405
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 6 115 86,38 1 408 95,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 800 0,00 169 −1,75
2025-08-04 13F Hantz Financial Services, Inc. 30 500,00 0
2025-08-14 13F Macquarie Group Ltd 54 790 −82,13 12 617 −81,29
2025-08-14 13F Gilder Gagnon Howe & Co Llc 525 334 −1,36 120 974 3,29
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 780 0,00 410 4,60
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 44 0,00 10 11,11
2025-08-13 13F Grandeur Peak Global Advisors, LLC 2 106 485
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 7 811 −46,54 1 718 −52,36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9 014 −3,04 2 076 1,52
2025-08-14 13F Aqr Capital Management Llc 8 532 −95,36 1 939 −95,12
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 2 700 0,00 570 −1,55
2025-07-15 13F Burns Matteson Capital Management, LLC 1 441 0,49 332 5,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 301 0,00 69 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 958 −1,76 451 2,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 454 478 731,77 105 766,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 408 2,26 86 1,18
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 829 −38,31 666 −33,93
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 22 −55,10 5 −50,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 44 2,33 10 −10,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 329 −6,80 76 −2,60
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 110 294 −0,67 23 291 −2,21
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
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 495 −59,72 102 −64,46
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 259 −7,15 290 −3,02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 601 0,00 138 4,55
2025-08-13 13F Baird Financial Group, Inc. 2 530 15,68 583 21,25
2025-07-15 13F Public Employees Retirement System Of Ohio 7 340 −1,92 1 690 2,74
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 34 554 6,60 7 297 4,93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 146 −0,43 1 185 4,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 −62,50 5 −66,67
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 894 −50,47 416 −55,89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 774 −5,64 366 −16,63
2025-07-08 13F Parallel Advisors, LLC 912 −12,56 210 −8,30
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 721 0,00 2 929 4,72
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5 852 1 209
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 431 −13,45 99 −9,17
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 660 −34,85 152 −31,98
2025-08-11 13F HighTower Advisors, LLC 2 551 −11,49 588 −7,27
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 2 788 99,29 576 75,84
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-05 13F Burney Co/ 7 709 −10,44 1 775 −6,18
2025-07-15 13F LVZ Advisors, Inc. 2 442 0,21 562 5,05
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 897 −13,92 197 −23,35
2025-08-14 13F/A Skopos Labs, Inc. 58 −39,58 13 −38,10
2025-08-13 13F M&t Bank Corp 5 842 5,66 1 345 10,70
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1 789 0,00 412 4,58
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 23 0,00 5 0,00
2025-08-13 13F Global Endowment Management, LP 2 194 0,00 505 4,77
2025-08-12 13F Handelsbanken Fonder AB 5 200 −31,58 1 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 86 24,64 18 6,25
2025-07-29 NP JISOX - New Opportunities Fund Class 1 15 783 −2,92 3 333 −4,45
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 3 452 713
2025-08-13 13F Beacon Pointe Advisors, LLC 1 995 0,00 459 4,79
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-05-02 13F PAX Financial Group, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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 2 928 −2,50 618 −4,04
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 086 239
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 936 56,59 676 64,08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 657 −29,66 144 −37,39
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 11 078 −57,95 2 591 −52,68
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 3 793 19,13 873 24,71
2025-08-05 13F Bryce Point Capital, LLC 2 178 502
2025-08-28 NP ADJEX - Azzad Ethical Fund 5 074 0,00 1 168 4,75
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 455 120,79 312 108,00
2025-08-15 13F Captrust Financial Advisors 1 635 −35,27 377 −32,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 7 262 −0,83 1 672 3,85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 169 −553,77 −499 −575,24
2025-08-04 13F Spire Wealth Management 4 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 132 −34,33 28 −37,21
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 529 −49,60 336 −55,08
2025-07-09 13F Channel Wealth Llc 16 526 −7,35 3 806 −2,98
2025-07-29 13F Virginia Retirement Systems Et Al 9 621 −24,37 2 216 −20,81
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 545 −87,73 120 −89,13
2025-08-08 13F SBI Securities Co., Ltd. 17 −66,67 4 −72,73
2025-08-13 13F Natixis Advisors, L.p. 33 964 41,75 8 40,00
2025-08-14 13F Bank Of America Corp /de/ 140 505 3,06 32 355 7,92
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13 131 13,58 2 817 −3,99
2025-08-12 13F Advisors Asset Management, Inc. 420 −14,98 97 −11,11
2025-08-28 NP QCSTRX - Stock Account Class R1 9 764 −56,61 2 248 −54,57
2025-08-08 13F Intech Investment Management Llc 8 415 1 938
2025-08-14 13F Stifel Financial Corp 11 829 −8,64 2 724 −4,36
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 55 449 0,00 12 769 4,72
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 107 485 24 752
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −51 157 −241,17 −11 780 −231,77
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 5 141 9,90 1 184 15,08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −267 −1 670,59
2025-07-24 13F IFP Advisors, Inc 470 −26,79 181 27,66
2025-08-11 13F Covestor Ltd 1 093 5,81 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 249 57
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 292 771 −1,72 67 419 2,92
2025-08-13 13F New York State Common Retirement Fund 224 737 −0,33 52 4,08
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 260 54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12 788 148,65 2 945 143,31
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 113 265 −31,14 23 918 −32,21
2025-07-23 NP CFMCX - Column Mid Cap Fund 358 76
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 448 2,34 2 406 7,17
2025-08-08 13F SG Americas Securities, LLC 20 342 5
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 8 0,00 2 0,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6 346 1 461
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 5 165 −17,89 1 067 −27,53
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 25 854 −2,80 5 954 1,78
2025-07-18 13F Precision Wealth Strategies, LLC 2 311 −0,34 532 4,52
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 206 157,74 12 227 127,56
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9 200 31,43 2 119 37,62
2025-07-28 NP VMIDX - Mid Cap Index Fund 21 113 −2,88 4 458 −4,40
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 10 473 0,00 2 412 4,69
2025-08-14 13F Ubs Asset Management Americas Inc 94 459 29,89 21 752 36,02
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Atika Capital Management LLC 44 500 0,00 10 247 4,72
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 190 11,85 735 15,41
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10 459 3,24 2 408 8,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 415 −368,06 −1 017 −380,66
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-22 13F Cullinan Associates Inc 1 200 0,00 276 4,94
2025-08-07 13F Readystate Asset Management Lp 1 837 423
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 132 −51,82 29 −56,72
2025-07-31 13F Nisa Investment Advisors, Llc 9 370 62,98 2 158 70,65
2025-08-04 13F Strs Ohio 525 121
2025-07-24 13F Jfs Wealth Advisors, Llc 4 0,00 1
2025-07-29 13F Private Wealth Management Group, LLC 26 44,44 6 66,67
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-30 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-08-06 13F North Capital, Inc. 14 0,00 3 0,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 469 5,38 338 10,46
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 69 6,15
2025-07-01 13F Harbor Investment Advisory, Llc 467 0,00 108 4,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3 934 159,16 906 171,77
2025-08-05 13F South Dakota Investment Council 4 300 0,00 1
2025-08-12 13F LPL Financial LLC 11 662 13,45 2 686 20,40
2025-08-14 13F Citadel Advisors Llc Put 3 700 −49,32 852 −46,92
2025-08-14 13F Jacobs Levy Equity Management, Inc 131 532 −23,96 30 289 −20,37
2025-08-05 13F NewSquare Capital LLC 10 11,11 2 100,00
2025-08-14 13F Citadel Advisors Llc Call 27 000 22,73 6 218 28,53
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1 577 −4,54 333 −5,93
2025-08-14 13F Citadel Advisors Llc 886 −97,58 204 −97,47
2025-07-23 13F Maryland State Retirement & Pension System 1 059 0,00 244 4,74
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1 232 −28,87 284 −25,53
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 76 019 −1,19 17 506 3,47
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 3 871 0,00 799 −11,71
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 497 0,00 1 548 −11,69
2025-08-14 13F Mml Investors Services, Llc 1 500 3,59 0
2025-08-01 13F Jennison Associates Llc 90 171 47,37 20 765 54,33
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-11 13F Tidemark, LLC 120 380,00 28 440,00
2025-08-12 13F Manchester Capital Management LLC 1 −90,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 36 775 2,63 8 469 7,48
2025-08-14 13F Greenstone Partners & Co., LLC 134 229 20,13 30 910 25,80
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 491 0,00 113 5,61
2025-07-15 13F Evanson Asset Management, LLC 6 000 −1,43 1 382 3,21
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 136 0,00 31 6,90
2025-08-14 13F Lazard Asset Management Llc 2 425 −87,50 1 −100,00
2025-05-30 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 2 021 0,00 444 −10,84
2025-08-07 13F Davis R M Inc 1 000 0,00 230 5,02
2025-07-24 13F Us Bancorp \de\ 2 022 17,42 466 23,02
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
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 773 0,00 163 −1,21
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 6 307 17,45 1 452 23,05
2025-08-14 13F EP Wealth Advisors, Inc. 1 457 0,21 336 5,02
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 1 470 0,41 338 5,30
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 104 121 1,40 23 977 6,18
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 5 019 12,23 1 037 −0,96
2025-08-12 13F Prudential Financial Inc 1 867 −66,60 430 −65,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2 849 0,00 656 4,79
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14 260 −0,20 3 284 4,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 132 700 3,03 30 558 7,89
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 200 0,00 1 074 −11,76
2025-07-30 13F Wallace Advisory Group, LLC 1 134 249
2025-08-12 13F Nuveen, LLC 52 259 −58,16 12 034 −56,18
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 101 0,00 23 4,55
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 129 −8,51 27 −10,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 538 −1,48 584 3,18
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 668 −3,61 154 0,66
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 278 −77,36 1 820 −79,82
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 790 −15,69 182 −12,14
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 6 250 −7,68 1 439 −3,29
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1 890 442
2025-08-11 13F Portside Wealth Group, LLC 3 828 8,72 882 13,82
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 518 7,02 119 12,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 −7,98 179 −18,72
2025-07-29 NP BLES - Inspire Global Hope ETF 1 364 288
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −23 −5
2025-08-13 13F Amundi 13 734 0,00 3 195 3,67
2025-07-07 13F HMS Capital Management, LLC 1 538 −3,27 354 3,81
2025-07-14 13F Lewis Asset Management, LLC 1 105 1,56 254 6,28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 333 8,11 688 −4,58
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 2 201 −21,64 455 −30,90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 079 −13,47 223 −23,71
2025-05-15 13F Unisphere Establishment 0 −100,00 0
2025-05-06 13F SYM FINANCIAL Corp 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 2 927 −47,29 674 −44,80
2025-08-05 13F Huntington National Bank 200 58,73 46 70,37
2025-08-08 13F KBC Group NV 579 −42,45 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 108 716
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 9 100 −24,98 2 096 −21,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 9 591 2,26 2 209 7,08
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0,00 0
2025-08-14 13F Xponance, Inc. 4 669 −1,77 1 075 2,87
2025-08-01 13F New York Life Investment Management Llc 2 345 −1,22 540 3,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 425 137,43 98 148,72
2025-08-26 NP TLSTX - Stock Index Fund 306 0,00 70 4,48
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 509 0,00 2 091 −10,87
2025-07-15 13F Fifth Third Bancorp 161 −10,06 37 −5,13
2025-08-14 13F Brevan Howard Capital Management LP 3 681 848
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14 599 3 362
2025-08-14 13F D. E. Shaw & Co., Inc. 13 747 −47,57 3 166 −45,10
2025-05-13 13F Loup Funds, LLC 0 −100,00 0
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 1 549 0,00 320 −11,88
2025-08-13 13F Brown Capital Management Llc 578 745 −5,41 133 273 −0,94
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 159 −22,78 239 −31,91
2025-08-14 13F Graham Capital Management, L.P. 5 477 −53,85 1 261 −51,67
2025-08-06 13F Agf Management Ltd 14 314 3 296
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 718 0,00 363 −1,63
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 11 816 −0,09 2 440 −11,79
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 210 7,69 48 14,29
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 56 −34,88 12 −38,89
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 −74,11 1 077 −74,53
2025-08-14 13F Df Dent & Co Inc 494 818 26,26 113 947 32,22
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 142 353 5,94 32 781 10,94
2025-08-06 13F EFG Asset Management (North America) Corp. 13 497 −0,84 3 106 3,74
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 19 0,00 4 0,00
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 33 423 9,03 7 058 7,33
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 177 117,40 37 576 112,68
2025-05-14 13F DC Investments Management, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 20 000 0,00 4 606 4,71
2025-08-14 13F Kerrisdale Advisers, LLC 12 942 32,77 2 980 39,06
2025-08-28 NP JOPPX - Johnson Opportunity Fund 12 000 22,45 2 763 28,21
2025-08-13 13F Guggenheim Capital Llc 1 792 −7,53 413 −3,29
2025-07-07 13F Versant Capital Management, Inc 144 −29,06 33 −25,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 125 −10,60 489 −6,32
2025-07-30 13F/A Alpha Wealth Funds, LLC 3 400 −15,00 773 −12,17
Other Listings
US:APPF 279,59 US$
DE:4P0 242,00 €
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