BROS / Dutch Bros Inc. - Institutionellt ägande - Köpare

Dutch Bros Inc.
US ˙ NYSE

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Dutch Bros Inc. inkluderar WMGRX - Ivy Mid Cap Growth Fund Class R, Assenagon Asset Management S.A., AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, Jennison Associates Llc, PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, Ossiam, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Stephens Investment Management Group LLC, Tiaa Trust, National Association, Agf Management Ltd, Kingstone Capital Partners Texas, LLC, BUFSX - Buffalo Small Cap Fund Investor Class, Kornitzer Capital Management Inc /ks, Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class, Capital Fund Management S.a., Thornburg Investment Management Inc, och FFSM - Fidelity Small-Mid Cap Opportunities ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Anb Bank 2 999 205
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 54
2025-08-14 13F UBS Group AG 1 675 354 45,35 114 544 60,95
2025-07-22 13F Diligent Investors, LLC 5 914 2,42 404 13,48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 249 15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 381 94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 37 905 10,44 2 592 22,27
2025-08-14 13F/A Skopos Labs, Inc. 207 68,29 14 100,00
2025-08-13 13F M&t Bank Corp 10 908 14,12 746 26,66
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 61 343 15,00 4 194 27,36
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 27 099 13,70 1 853 25,90
2025-08-22 NP FTRNX - Fidelity Trend Fund 531 900 118,44 36 366 141,91
2025-08-11 13F Independent Advisor Alliance 20 802 5,37 1 422 16,75
2025-08-06 13F EFG Asset Management (North America) Corp. 46 080 0,55 3 149 11,35
2025-08-04 13F Strs Ohio 13 080 20,78 894 33,83
2025-08-13 13F Natixis Advisors, L.p. 25 048 13,26 2 0,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12 382 22,07 847 35,14
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 23 746 0,46 1 714 −8,39
2025-08-14 13F Fieldview Capital Management, LLC 17 559 1 201
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39 179 11,53 2 341 6,56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 133 061 7 949
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 336 110,00 23 144,44
2025-08-14 13F Woodline Partners LP 223 114 6,74 15 254 18,20
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 750 45,83 120 213,16
2025-08-13 13F Jones Financial Companies Lllp 45 923 22,65 3 184 36,07
2025-07-14 13F Toth Financial Advisory Corp 5 210 356
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 52 908 3 617
2025-08-12 13F Integrated Advisors Network LLC 22 039 1 507
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10 199 11,65 697 23,80
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 101 875 90,07 6 965 110,49
2025-08-14 13F Stifel Financial Corp 177 085 17,67 12 107 30,31
2025-07-09 13F Radnor Capital Management, LLC 6 425 21,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 832 33,17 826 27,27
2025-08-14 13F McIlrath & Eck, LLC 55 4
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1 833 125
2025-08-15 13F Harvest Fund Management Co., Ltd 1 212 255,43 0
2025-08-04 13F Emerald Advisers, Llc 6 853 469
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 234 16
2025-08-14 13F Winton Capital Group Ltd 19 016 1 300
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −6 643 −8,98 −397 −13,16
2025-08-06 13F Agf Management Ltd 90 869 6 213
2025-08-14 13F Twinbeech Capital Lp 37 054 76,61 2 533 95,60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 61 420 2,80 4 199 13,83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 51 825 6,73 3 543 18,22
2025-07-15 13F Public Employees Retirement System Of Ohio 56 070 4,20 3 834 15,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 691 47
2025-08-27 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 220 15
2025-08-12 13F Manchester Capital Management LLC 4 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14 968 499,44 1 023 564,29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 461 466 37,25 31 550 51,98
2025-08-08 13F Geode Capital Management, Llc 2 173 710 14,01 148 643 26,23
2025-07-28 13F Mutual Advisors, LLC 3 534 210
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 200 4,76 150 16,28
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 111 200 19,70 8 029 9,18
2025-08-29 NP STXG - Strive 1000 Growth ETF 411 3,27 28 16,67
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8 296 12,66 567 24,89
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 250 188 8,88 14 946 4,04
2025-07-23 NP CFSSX - Column Small Cap Select Fund 50 162 15,20 3 622 5,08
2025-07-23 13F Klp Kapitalforvaltning As 25 000 6,84 1 709 18,35
2025-08-12 13F Prudential Financial Inc 19 930 6,32 1 000 12,63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 26 300 1 798
2025-08-05 13F Bank of New York Mellon Corp 787 437 22,66 53 837 35,83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 869 7,04 424 −2,53
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62 100 4 246
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 979 3 825
2025-08-14 13F Voleon Capital Management Lp 12 169 54,43 832 70,99
2025-08-13 13F Kennedy Capital Management, Inc. 62 984 6,68 4 306 18,13
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 8 666 2,34 626 −6,72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 222 099 5,33 13 268 0,65
2025-05-05 13F Lindbrook Capital, Llc 1 370 16,50 85 37,70
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 147 215
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 504 388
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 500 36,44 5 299 51,11
2025-08-13 13F Hsbc Holdings Plc 67 765 1 042,56 4 657 1 179,12
2025-08-15 13F Kestra Advisory Services, LLC 20 556 170,37 1 405 199,57
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 33 469 13,42 1 999 8,41
2025-08-11 13F HighTower Advisors, LLC 18 254 39,09 1 248 54,07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 991 141,57 358 130,32
2025-08-14 13F Mml Investors Services, Llc 3 412 0
2025-07-14 13F Legacy Capital Group California, Inc. 19 183 1 312
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 814 14,84 348 4,83
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 34 584 4,11 2 066 −0,48
2025-08-04 13F Ocean Capital Management, LLC 6 914 30,11 473 43,90
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 53 145 3,38 3 175 −1,24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 460 27
2025-08-05 13F Prosperity Wealth Management, Inc. 6 075 22,73 415 36,07
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2 061 61,52 141 79,49
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 636 826 11,82 111 910 23,83
2025-08-14 13F Oxford Asset Management Llp 10 778 30,79 737 44,88
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 51 281 8,48 3 064 3,65
2025-08-12 13F Financial Advocates Investment Management 24 110 1,83 1 648 12,80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 810 192
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 146 2,93 128 −1,54
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 280 538 4,80 156 15,67
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −4 886 −353
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 845 7,91 278 −1,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 705 7,17 1 484 18,64
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 2 951 380 13,06 201 786 25,20
2025-07-29 NP EBI - Longview Advantage ETF 46 666,67 3
2025-08-26 NP EHLS - Even Herd Long Short ETF 6 328 4,77 433 16,13
2025-08-14 13F Alliancebernstein L.p. 1 156 775 12,21 79 089 24,26
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 17 897 1 224
2025-08-14 13F Jane Street Group, Llc Put 95 000 35,14 6 495 49,65
2025-08-12 13F Archer Investment Corp 1 605 7,00 110 18,48
2025-07-17 13F Taylor Frigon Capital Management LLC 33 224 12,73 2 272 24,85
2025-08-14 13F Fred Alger Management, Llc 59 160 4 045
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 986 216
2025-07-15 13F MCF Advisors LLC 228 15,74 16 25,00
2025-08-06 13F Ing Groep Nv 418 400 48,00 28 606 63,90
2025-08-07 13F Meeder Asset Management Inc 65 20,37 4 33,33
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 25 373 1 735
2025-08-12 13F Jpmorgan Chase & Co 155 511 48,08 10 632 64,00
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 40 100 21,15 2 742 34,17
2025-08-29 13F Total Investment Management Inc 106 7
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 46 943 3 209
2025-08-14 13F Boothbay Fund Management, Llc 6 889 79,12 471 98,73
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 459 2,66 1 057 13,67
2025-08-18 13F Geneos Wealth Management Inc. 2 701 5,02 185 16,46
2025-07-15 13F IMS Capital Management 44 056 18,90 3 012 31,70
2025-07-24 13F MSH Capital Advisors LLC 3 000 205
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 20 338 104,63 1 391 126,75
2025-08-14 13F Horizon Investments, LLC 9 1
2025-07-08 13F Parallel Advisors, LLC 2 752 162,60 188 193,75
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 437 365 172,16 29 903 201,40
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 732 0,16 269 −8,50
2025-07-10 13F Atticus Wealth Management, Llc 30 2
2025-08-07 13F Encompass More Asset Management 12 432 850
2025-08-14 13F TCG Advisory Services, LLC 14 686 12,32 1 004 24,41
2025-08-01 13F Reliant Investment Partners, LLC 11 287 772
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 064 36,40 59 828 51,05
2025-08-14 13F Goldman Sachs Group Inc 501 441 19,25 34 284 32,06
2025-07-25 13F Hemington Wealth Management 52 79,31 0
2025-08-11 13F Citigroup Inc 31 599 12,77 2 160 24,86
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 973 4,15 369 22,67
2025-07-17 13F Avondale Wealth Management 2 250 80,00 154 98,70
2025-08-15 13F/A Rakuten Securities, Inc. 447 557,35 31 650,00
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 6 655 4,56 455 16,07
2025-08-13 13F Marshall Wace, Llp 2 509 767 139,16 171 593 164,85
2025-08-14 13F Nebula Research & Development LLC 47 509 20,16 3 248 33,06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 65 20,37 4 33,33
2025-08-15 13F Morgan Stanley 1 971 206 28,26 134 771 42,03
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29 056 52,93 1 987 69,31
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 400 27
2025-08-12 13F Bokf, Na 330 23
2025-08-14 13F Raymond James Financial Inc 1 588 866 25,71 108 631 39,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 31 352 115,83 2 144 139,17
2025-08-11 13F Inspire Advisors, LLC 12 206 11,27 835 23,19
2025-08-15 13F WFA of San Diego, LLC 300 21
2025-08-14 13F Bank Of America Corp /de/ 1 581 587 11,55 108 133 23,53
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 19 200 9,46 1 313 21,26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 807 260
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7 032 481
2025-08-11 13F Vanguard Group Inc 11 335 489 14,24 775 007 26,51
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 634 218 2,51 45 791 −6,50
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 18 218 16,93 1 088 11,70
2025-07-22 13F Joule Financial, LLC 10 586 724
2025-08-14 13F Bank Of America Corp /de/ Put 22 500 50,00 1 538 66,09
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 513 100 7,41 37 046 −2,03
2025-08-12 13F J.w. Cole Advisors, Inc. 3 777 258
2025-08-13 13F Amundi 730 180 62,64 48 228 88,80
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 26 870 11,10 1 837 23,04
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −13 000 −9,09 −777 −13,20
2025-08-12 13F Swiss National Bank 227 200 3,04 15 534 14,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −41 350 −2 827
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 208 1 000,53 1 997 1 124,54
2025-08-14 13F State Of Wisconsin Investment Board 161 454 57,11 11 039 73,99
2025-07-15 13F Fortitude Family Office, LLC 787 1,55 54 12,77
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 33 041 30,79 2 386 19,31
2025-07-25 13F JustInvest LLC 3 547 243
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 445 8,60 35 036 20,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 516 165,96 172 196,55
2025-07-25 13F Orca Investment Management, LLC 17 803 0,32 1 217 11,14
2025-07-10 13F Exchange Traded Concepts, Llc 61 774 4 223
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 527 15,02 173 27,41
2025-08-04 13F Amalgamated Bank 8 524 33,58 1
2025-08-12 13F Nuveen, LLC 473 022 43,87 32 341 59,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 643 480
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 3 700 2,78 267 −5,99
2025-07-09 13F Sawyer & Company, Inc 30 50,00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 721 557
2025-07-28 13F Bridges Investment Management Inc 3 335 228
2025-07-28 13F Td Asset Management Inc 38 252 3,52 2 615 14,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 509 330,05 377 375,95
2025-08-05 13F Tiaa Trust, National Association 95 598 6 536
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 15 111 1 033
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1 641 98
2025-07-28 13F Bayforest Capital Ltd 13 856 35,91 947 50,56
2025-08-14 13F Lazard Asset Management Llc 4 164 21,54 0
2025-07-15 13F Norden Group Llc 2 933 201
2025-08-12 13F Charles Schwab Investment Management Inc 764 108 11,09 52 242 23,02
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 9 693 17,56 700 7,21
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 8 843 17,42 638 7,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4 028 37,76 275 52,78
2025-08-13 13F Level Four Advisory Services, Llc 7 990 6,76 546 18,18
2025-08-14 13F Voya Investment Management Llc 50 244 87,78 3 435 108,06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 12 887 10,79 881 22,70
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 877 486 17,33 265 104 29,93
2025-08-18 13F Wolverine Trading, Llc 38 895 16,88 2 697 29,62
2025-08-14 13F/A Barclays Plc 139 859 134,75 10 200,00
2025-08-13 13F Norges Bank 1 367 927 93 525
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 354 1 854,31 1 597 2 086,30
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 36 989 32,55 3 100,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 10 200 33,16 697 47,67
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-14 13F Napa Wealth Management 3 860 264
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 429 30,50 98 44,78
2025-05-07 13F/A Symmetry Investments LP 29 100 932
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-12 13F North Star Asset Management Inc 4 200 287
2025-08-04 13F Hantz Financial Services, Inc. 18 350,00 0
2025-08-13 13F Natixis 34 558 2 363
2025-08-14 13F Price T Rowe Associates Inc /md/ 265 281 43,32 18 63,64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18 097 1 237
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 64 125 3 831
2025-08-12 13F Rhumbline Advisers 129 629 18,50 8 863 31,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 367 185,52 162 215,69
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 15 613 1 067
2025-08-14 13F Capstone Investment Advisors, Llc 13 043 892
2025-08-11 13F Aspen Investment Management Inc 4 240 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 402 157,83 438 185,62
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 2 074 130
2025-08-14 13F Quarry LP 2 359 218,35 161 257,78
2025-08-12 13F American Century Companies Inc 813 557 52,18 55 623 68,52
2025-08-13 13F HAP Trading, LLC Call 16 700 16,78 200 8,15
2025-08-08 13F Sittner & Nelson, Llc 6 365 6,71 435 18,21
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 587 28,73 42 16,67
2025-08-08 13F SG Americas Securities, LLC 310 720 122,96 21 162,50
2025-08-14 13F Quantinno Capital Management LP 8 170 72,33 559 91,10
2025-08-04 13F Econ Financial Services Corp 8 442 577
2025-08-14 13F Utah Retirement Systems 6 113 3,61 418 14,56
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 221 3,05 43 293 14,12
2025-08-04 13F Spire Wealth Management 4 425 53,81 303 70,62
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 238 000 8,68 16 272 20,35
2025-08-14 13F Xponance, Inc. 16 332 75,25 1 117 94,09
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 123 160 88,96 8 420 109,24
2025-08-11 13F Cornerstone Planning Group LLC 13 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 104 144
2025-08-11 13F Strategic Wealth Partners, Ltd. 634 43
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 23 145 145,23 1 582 171,82
2025-07-25 13F Total Clarity Wealth Management, Inc. 12 434 850
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 21 164 1 264
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 87 738 1,71 5 999 12,64
2025-08-07 13F Verus Capital Partners, Llc 13 895 4,04 950 15,29
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 367 401 6,60 21 949 1,86
2025-08-14 13F Ubs Asset Management Americas Inc 480 734 57,25 32 868 74,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44 026 11,50 3 010 23,51
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4 426 303
2025-08-14 13F Osterweis Capital Management Inc 396 27
2025-07-10 13F Clare Market Investments LLC 11 125 761
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22 158 3,61 2 0,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 13 299 909
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 973 135
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10 010 5,80 684 17,12
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
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 279 800 59,61 16 715 291,82
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 58 620 4 008
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 8,53 42 20,59
2025-08-07 13F Lisanti Capital Growth, LLC 49 870 306,27 3 410 350,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29 537 0,83 2 133 −8,02
2025-08-27 13F/A Squarepoint Ops LLC 1 503 378 138,60 102 786 164,23
2025-08-08 13F Calamos Advisors LLC 49 220 739,07 3 365 829,56
2025-08-19 13F State of Wyoming 7 279 49,65 498 65,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12 122 829
2025-08-14 13F Treasurer of the State of North Carolina 54 017 8,03 4 0,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 215 124,58 83 151,52
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 150 053 14,83 10 259 27,17
2025-08-14 13F Css Llc/il Call 6 000 410
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 717 6,07 49 19,51
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 457 211,81 852 245,93
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50 3
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 025 492 20,73 70 113 33,69
2025-08-14 13F Arete Wealth Advisors, LLC 8 886 1
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 552 061 0,68 39 859 −8,17
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 752 088 192,75 51 420 224,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 300 8,12 1 249 −1,34
2025-07-21 13F Lecap Asset Management Ltd 5 924 16,94 405 29,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 027 112,96 275 137,07
2025-07-15 13F EWG Elevate Inc. 3 013 206
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 224 15
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8 285 96,14 566 117,69
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 568 858 33 984
2025-08-12 13F Entropy Technologies, LP 13 945 58,97 953 76,16
2025-08-14 13F Integrated Wealth Concepts LLC 5 360 4,10 366 15,46
2025-07-30 13F Stephens Investment Management Group LLC 106 439 7 277
2025-07-31 13F Quest Partners LLC 5 257 346,64 359 398,61
2025-07-24 13F IFP Advisors, Inc 3 710 22,77 254 36,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 609 −16,47 −589 78,18
2025-08-08 13F Oak Thistle LLC 30 828 255,69 2 108 293,83
2025-08-11 13F GW&K Investment Management, LLC 371 0
2025-08-12 13F Global Retirement Partners, LLC 8 334 314,21 570 441,90
2025-08-14 13F Next Century Growth Investors Llc 238 202 28,42 16 286 42,21
2025-07-14 13F AdvisorNet Financial, Inc 1 000 100,00 68 126,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 71 5
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 525 5,00 36 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 88 600 36,31 6 058 50,93
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 53 394 6,07 3 855 −3,24
2025-07-25 13F Verdence Capital Advisors LLC 4 515 6,56 309 18,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 093 27,53 1 977 21,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 82 6
2025-07-14 13F Capital CS Group, LLC 6 881 470
2025-08-14 13F Legato Capital Management LLC 9 580 655
2025-07-30 13F Whittier Trust Co 120 654 2,25 8 248 13,21
2025-08-11 13F Brown Brothers Harriman & Co 172 187 91 978,61 11 772 106 918,18
2025-07-29 13F Stratos Wealth Partners, LTD. 8 965 12,80 613 24,90
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37 792 188,18 2 584 219,28
2025-08-14 13F Gotham Asset Management, LLC 32 707 100,79 2 236 122,49
2025-08-14 13F Sei Investments Co 225 711 27,84 15 432 41,57
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 727 545 288,50 52 529 481,83
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 181 0,48 6 370 18,45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 45 400 3 104
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 70 206 3,53 4 194 −1,06
2025-08-29 13F Centaurus Financial, Inc. 1 580 0
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 4 832 1,90 289 −2,70
2025-08-13 13F MetLife Investment Management, LLC 7 190 87,14 492 107,17
2025-08-14 13F Royal Bank Of Canada 502 842 146,53 34 378 172,99
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 20 202 5,07 1 381 16,34
2025-08-12 13F Legal & General Group Plc 134 395 8,06 9 189 19,67
2025-08-14 13F Susquehanna International Group, Llp Put 490 600 51,79 33 542 68,10
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −19 706 −10,46 −1 347 −0,81
2025-08-05 13F Sigma Planning Corp 6 641 19,01 454 31,98
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 591 8,15 314 19,47
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 5 474 5,09 327 0,62
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 4 850 9,85 290 4,71
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F RiverPark Advisors, LLC 3 966 4,78 271 16,31
2025-08-14 13F Bayesian Capital Management, LP 18 801 1 285
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 55 278 2,86 3 302 −1,70
2025-08-05 13F Versor Investments LP 35 744 78,87 2 444 98,13
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 8 719 50,54 596 66,95
2025-07-11 13F Farther Finance Advisors, LLC 7 528 9,77 515 22,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10 745 79,08 735 98,38
2025-08-14 13F Polymer Capital Management (US) LLC 12 814 34,45 876 48,98
2025-08-04 13F Savoir Faire Capital Management, L.P. 86 848 42,51 5 938 57,81
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 12 709 795
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −255 10,43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 496 216
2025-08-12 13F LPL Financial LLC 489 541 40,68 33 470 55,79
2025-08-04 13F Assetmark, Inc 97 7
2025-08-13 13F Russell Investments Group, Ltd. 206 999 25,40 14 182 38,83
2025-08-14 13F State Street Corp 1 978 441 6,55 135 266 18,00
2025-07-23 13F Clear Creek Financial Management, LLC 4 348 2,21 297 13,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 36 532 43,26 2 498 58,64
2025-08-13 13F Thornburg Investment Management Inc 31 864 2 179
2025-08-14 13F Headlands Technologies LLC 6 488 444
2025-07-10 13F Wedmont Private Capital 5 473 2,97 363 18,30
2025-07-30 13F Bogart Wealth, LLC 10 42,86 1
2025-08-14 13F Shay Capital LLC 5 175 354
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 56 4
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 15 655 7,65 1 070 44,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58 101 7,05 4 195 −2,37
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 323 819 13,34 19 345 8,30
2025-08-11 13F TD Waterhouse Canada Inc. 100 561 0,66 6 740 10,10
2025-08-13 13F Blueshift Asset Management, LLC 24 312 176,56 1 662 206,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 12 291 21,21 840 34,19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 120 039 3,03 8 207 14,10
2025-07-24 13F Us Bancorp \de\ 15 458 76,56 1 057 95,56
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 45 847 1 177,43 2 739 1 501,17
2025-08-14 13F Millennium Management Llc Call 130 900 1,00 8 950 11,85
2025-07-11 13F My Legacy Advisors, LLC 5 031 13,03 321 16,79
2025-07-24 13F Blair William & Co/il 228 604 27,64 15 630 41,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 130 9,29 419 21,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 80
2025-08-14 13F Mane Global Capital Management Lp 525 616 35 936
2025-07-17 13F Lauterbach Financial Advisors, LLC 3 000 205
2025-07-30 13F D.a. Davidson & Co. 50 427 0,39 3 448 11,16
2025-08-14 13F Smartleaf Asset Management LLC 267 18,67 19 28,57
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 54 327 3 245
2025-08-13 13F Invesco Ltd. 2 333 142 70,89 159 517 89,24
2025-07-22 13F IMC-Chicago, LLC 57 956 3 962
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 442 2,59 1 341 −1,98
2025-08-13 13F Capital Fund Management S.a. Call 43 700 2 988
2025-08-14 13F Ameriprise Financial Inc 911 746 5,21 62 329 16,50
2025-08-13 13F Pictet Asset Management Holding SA 18 432 5,58 1 261 16,88
2025-08-13 13F Arizona State Retirement System 34 703 6,29 2 373 17,72
2025-08-13 13F Capital Fund Management S.a. Put 17 200 1 176
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 267 169 18 266
2025-08-14 13F Driehaus Capital Management Llc 1 459 802 10,52 99 807 22,39
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 16 992 9,62 1 227 −0,08
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 703 172,37 1 347 202,02
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 1 936 116
2025-08-11 13F Private Advisor Group, LLC 19 935 2,32 1 363 13,31
2025-07-28 NP VCULX - Growth Fund 635 46
2025-08-13 13F EverSource Wealth Advisors, LLC 436 34,98 30 52,63
2025-07-31 13F State of New Jersey Common Pension Fund D 40 930 2,69 2 798 13,74
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 035 10,69 1 013 1,00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 27 012 19,88 1 847 32,71
2025-08-01 13F Teacher Retirement System Of Texas 28 648 54,64 1 959 71,30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 109 0
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 1 010 69
2025-08-12 13F Inceptionr Llc 3 734 255
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8 599 32,39 588 46,38
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 000 37,21 4 512 51,97
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 54 330 3 715
2025-08-13 13F Ossiam 178 218 12 185
2025-08-12 13F DnB Asset Management AS 6 653 455
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 216 992 39,20 14 836 54,15
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 293 97,97 18 88,89
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 167 280 10,94 12 078 1,19
2025-07-28 13F Triton Wealth Management, PLLC 8 072 0,02 472 65,85
2025-08-14 13F Oberweis Asset Management Inc/ 238 000 8,68 16 272 20,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 234 16
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 66 618 1,99 4 810 −6,98
2025-07-28 13F Kiker Wealth Management, LLC 588 4 423,08 40
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 2 875 26,88 172 21,28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 735 324
2025-08-14 13F Dark Forest Capital Management Lp 45 710 39,94 3 125 55,01
2025-08-08 13F Kingsview Wealth Management, LLC 6 186 423
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 589 9,38 177 21,23
2025-08-12 13F AlphaCore Capital LLC 7 260 15,24 496 27,84
2025-08-05 13F Huntington National Bank 169 103,61 12 120,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 7 770 49,42 531 65,42
2025-08-13 13F Walleye Capital LLC 106 222 526,46 7 262 594,26
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 215 819 2,91 15 582 −6,13
2025-08-13 13F Walleye Capital LLC Call 68 700 101,47 4 697 123,14
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 37 596 254,48 2 570 292,97
2025-08-13 13F Walleye Capital LLC Put 80 000 272,09 5 470 312,13
2025-08-12 13F BlackRock, Inc. 6 524 778 28,17 446 099 41,94
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 308 3,01 21 16,67
2025-08-08 13F Larson Financial Group LLC 745 166,07 51 194,12
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 47 851 74,84 2 859 67,04
2025-08-14 13F Canada Pension Plan Investment Board 128 600 235,77 8 792 271,91
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 466 3,65 461 22,02
2025-08-13 13F California Public Employees Retirement System 198 895 24,16 13 598 37,49
2025-07-23 13F Friedenthal Financial 12 456 852
2025-08-14 13F LMR Partners LLP 51 600 3 528
2025-08-14 13F Fmr Llc 7 248 302 17,01 495 566 29,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10 304 171,37 704 200,85
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 18 897 1,66 1 129 −2,93
2025-08-11 13F Principal Securities, Inc. 647 131,07 44 214,29
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −152 641 −9 543
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 15 105 10,28 902 5,37
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 401 962 8,80 27 482 20,49
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 456 174,70 29 460,00
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 843 18,23 428 123,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97 931 11,86 6 696 23,87
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 5 039 4,70 301 0,33
2025-08-05 13F Bank Of Montreal /can/ 101 119 1 339,01 6 914 1 496,54
2025-08-08 13F Keebeck Alpha, LP 3 276 224
2025-07-25 13F Oak Ridge Investments Llc 6 533 447
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-08 13F Morris Retirement Advisors, LLC 8 009 548
2025-07-07 13F Global Wealth Strategies & Associates 1 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24 485 264,63 1 463 471,09
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 37 662 12,45 2 575 24,53
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 73 014 16,05 4 992 28,50
2025-08-06 13F Prospera Financial Services Inc 7 050 482
2025-08-06 13F ROI Financial Advisors, LLC 4 274 292
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33 858 88,95 2 315 109,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 931 5,52 132 17,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 547 106
2025-07-11 13F Kingstone Capital Partners Texas, LLC 76 660 2
2025-08-07 13F Allworth Financial LP 3 080 33,74 211 48,94
2025-08-14 13F/A Rockefeller Capital Management L.P. 77 884 1,58 5 325 12,49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4 518 270
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 31 125 5,51 1 859 0,81
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 578 9,05 2 569 −0,54
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 660 182
2025-08-14 13F Macquarie Group Ltd 962 496 809,92 65 806 907,75
2025-07-31 13F Kornitzer Capital Management Inc /ks 58 620 4 008
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 591 40
2025-08-26 NP TLSTX - Stock Index Fund 1 616 13,96 110 26,44
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3 404 233
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 1 961 503 9,64 134 108 21,41
2025-08-04 13F Quaker Wealth Management, LLC 200 14
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 747 90,40 2 076 73,64
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 55 195 7,81 3 774 19,40
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 425 29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 31 773 3,42 2 172 14,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 475 6,50 28 3,70
2025-07-25 13F Concurrent Investment Advisors, LLC Call 800 55
2025-08-18 13F/A National Bank Of Canada /fi/ 36 975 88,44 2 528 108,67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −48 139 −34,41 −2 876 −37,34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 496 388
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 585 7,11 1 708 2,34
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 52 222 0,88 3 120 −3,62
2025-08-14 13F Mariner, LLC 28 620 0,69 1 957 11,52
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11 193 180,32 765 210,98
2025-07-07 13F Versant Capital Management, Inc 619 12 280,00 42
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 470 685
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 696 415 47 614
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 448 0,78 177 −8,33
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 162 936 1,94 9 734 −2,59
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 79 461 0,67 5 433 11,47
2025-07-30 13F Forum Financial Management, LP 5 475 0,18 374 10,98
2025-08-08 13F Accredited Investors Inc. 4 192 2,39 287 13,49
2025-08-14 13F Atom Investors LP 5 623 384
2025-07-21 13F Ameritas Advisory Services, LLC 1 175 80
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 484 1 522
2025-08-06 13F Fox Run Management, L.l.c. 14 711 3,50 1 006 14,60
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 827 32,52 12 978 46,76
2025-07-01 13F GP Brinson Investments LLC 3 500 239
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 194 827 1,33 13 320 12,22
2025-07-17 13F Janney Capital Management LLC 5 411 0
2025-08-13 13F VestGen Advisors, LLC 74 124 22,14 5 068 35,26
2025-08-13 13F Victory Capital Management Inc 131 085 24,39 8 962 37,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 413 165
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 804 6,02 275 −3,52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7 097 5,63 485 17,15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 251 −43,98 −86 −37,96
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 46 300 2 766
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 110 730 268,31 7 571 307,87
2025-08-14 13F Tudor Investment Corp Et Al Call 50 700 115,74 3 466 139,03
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 18 022 1 232
2025-08-25 13F/A Neuberger Berman Group LLC 207 923 107,33 14 216 129,61
2025-08-12 13F Nemes Rush Group LLC 212 14
2025-08-14 13F Wellington Management Group Llp 1 062 322 18,84 72 631 31,60
2025-08-13 13F Edgestream Partners, L.P. 3 042 208
2025-08-14 13F Tudor Investment Corp Et Al 485 261 24,26 33 177 37,61
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24 407 1 669
2025-07-23 NP CFMCX - Column Mid Cap Fund 21 332 677,12 1 540 609,68
2025-08-14 13F GWM Advisors LLC 14 408 11 906,67 985 13 971,43
2025-07-30 NP ENDW - Cambria Endowment Style ETF 200 14
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 29 693 1 774
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 418 175
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 936 −32,95 −406 −25,82
2025-08-12 13F Franklin Resources Inc 23 832 16,78 1 629 29,39
2025-08-14 13F California State Teachers Retirement System 113 973 8,54 7 792 20,19
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 376 821 0,70 22 511 −3,78
2025-07-11 13F Assenagon Asset Management S.A. 649 120 44 380
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 446 7,87 646 19,44
2025-08-01 13F Jennison Associates Llc 338 877 23 169
2025-08-06 13F Wedbush Securities Inc 16 945 9,40 1
2025-08-08 13F Cetera Investment Advisers 97 569 6,96 6 671 18,45
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 565 643 57,30 40 839 43,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 700 2,35 −628 −6,55
2025-08-29 NP STXM - Strive Mid-Cap ETF 568 14,52 39 26,67
2025-08-14 13F CoreCap Advisors, LLC 701 2 704,00 48 4 600,00
2025-08-07 13F Parkside Financial Bank & Trust 202 1,00 14 8,33
2025-08-19 13F MRP Capital Investments, LLC 100 7
2025-08-14 13F Engineers Gate Manager LP 329 995 22,05 22 562 35,15
2025-08-14 13F Mercer Global Advisors Inc /adv 24 365 172,39 1 659 200,54
2025-07-10 13F CWC Advisors, LLC. 10 874 3,78 743 15,02
2025-08-13 13F Federated Hermes, Inc. 738 374 33,00 50 483 47,28
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 405 5,88 7 138 17,27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 229 104,40 289 127,56
2025-08-07 13F Kestra Private Wealth Services, Llc 31 710 7,09 2 168 18,60
2025-08-11 13F O'Neil Global Advisors, Inc. 13 327 1
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