APPF / AppFolio, Inc. - Kepemilikan Institusional - Penjual

AppFolio, Inc.
US ˙ NasdaqGM ˙ US03783C1009

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,138 -73.23 492 -71.98
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 4,962 -26.47 1 0.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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
2025-08-14 13F/A Barclays Plc 10,668 -1.80 2 0.00
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 8,000 -32.77 1,842 -29.59
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 8,577 -21.07 1,975 -17.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 -44.44 4 -50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -141 -32
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
2025-08-05 13F State Of Michigan Retirement System 5,500 -1.79 1,267 2.84
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
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 -100.00 0 -100.00
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 446 -7.66 103 -3.77
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 15,302 -5.15 3,524 -0.68
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 657 -95.93 144 -96.38
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
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
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
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21,820 -5.93 5,025 -1.49
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
2025-04-16 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
2025-08-12 13F Summit Global Investments 1,577 -4.54 0
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
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 1,590 -7.93 433 23.36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 48 -15.79 11 -8.33
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
2025-08-04 13F Amalgamated Bank 11,022 -0.40 3 0.00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 117,114 -43.17 26,969 -40.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5,609 -4.32 1,292 0.16
2025-08-08 13F Larson Financial Group LLC 2 -66.67 0 -100.00
2025-05-15 13F Crosslink Capital Inc 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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
2025-08-27 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
2025-07-29 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
2025-08-14 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
2025-07-22 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
2025-08-08 13F denkapparat Operations GmbH 1,036 -1.89 239 2.59
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
2025-08-08 13F/A Sterling Capital Management LLC 32 -57.89 7 -56.25
2025-07-28 NP MVV - ProShares Ultra MidCap400 880 -1.23 186 -3.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,763 -0.37 867 4.34
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
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
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
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 266 -50.74 58 -56.39
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,380 -88.88 317 -88.51
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
2025-05-14 13F Walleye Trading LLC 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
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 7,734 -2.41 1,781 2.18
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 7,498 -65.91 1,649 -69.63
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,276 -6.23 883 -17.17
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
2025-08-28 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
2025-05-15 13F Miura Global Management, LLC 0 -100.00 0
2025-04-24 13F Spence Asset Management 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
2025-08-26 13F/A Thrivent Financial For Lutherans 5,426 -0.42 1 0.00
2025-08-11 13F Oberndorf William E 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 1,162 -3.17 268 1.52
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
2025-08-27 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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 513 -7.57 118 -3.28
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
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
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2,698 -1.86 621 2.81
2025-08-01 13F Bessemer Group Inc 2,203 -50.23 1
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
2025-05-07 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
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 4,564 -19.99 1,051 -16.27
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
2025-08-26 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
2025-07-25 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
2025-06-24 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
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
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
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
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
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0
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
2025-08-01 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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,400 -2.86 718 -4.40
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 SRS Capital Advisors, Inc. 26 -18.75 6 -28.57
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 407,921 -13.45 93,936 -9.37
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 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 Axa S.a. 39,439 -25.34 9,082 -21.81
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
2025-07-18 13F Ami Asset Management Corp 2,718 -45.99 626 -43.49
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
2025-08-07 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
2025-07-10 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
2025-08-13 13F First Trust Advisors Lp 144,712 -27.10 33,324 -23.66
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 937 -33.36 206 -40.46
2025-06-25 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
2025-07-29 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
2025-06-26 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
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 68 -10.53 16 -6.25
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
2025-08-11 13F GW&K Investment Management, LLC 165,407 -8.94 38 -2.56
2025-08-13 13F EverSource Wealth Advisors, LLC 33 -57.69 8 -58.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 229,100 -17.26 52,757 -13.36
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 4,729 -32.82 1,089 -29.67
2025-07-24 13F CWM Advisors, LLC 1,236 -12.09 285 -8.09
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
2025-08-11 13F Vanguard Group Inc 2,403,717 -1.42 553,528 3.23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 998 -15.71 230 -11.92
2025-08-15 13F Great West Life Assurance Co /can/ 39,519 -4.31 9 0.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-09 13F Capital Performance Advisors Llp 0 -100.00 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
2025-06-26 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 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
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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
2025-05-15 13F Shelton Capital Management 0 -100.00 0
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
2025-05-28 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
2025-07-24 13F Blair William & Co/il 56,337 -0.28 12,973 4.44
2025-08-12 13F Franklin Resources Inc 21,601 -88.57 4,974 -88.03
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 Bridgewater Associates, LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 64,023 -0.32 14,743 4.39
2025-08-14 13F Ieq Capital, Llc 1,021 -91.79 235 -91.40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,633 -1.90 1,297 2.77
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
2025-08-28 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
2025-03-25 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
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 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
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 7,811 -46.54 1,718 -52.36
2025-07-25 13F Cwm, Llc 711 -83.74 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9,014 -3.04 2,076 1.52
2025-08-14 13F Nicholas Investment Partners, LP 36,546 -15.63 8,416 -11.64
2025-08-14 13F Aqr Capital Management Llc 8,532 -95.36 1,939 -95.12
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
2025-07-14 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,958 -1.76 451 2.74
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
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,829 -38.31 666 -33.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 230 -69.21 53 -68.29
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
2025-08-05 13F Simplex Trading, Llc Call 1,100 -45.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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
2025-08-12 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
2025-06-24 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
2025-08-06 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
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2,728 -3.26 600 -13.81
2025-07-15 13F Public Employees Retirement System Of Ohio 7,340 -1.92 1,690 2.74
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
2025-08-12 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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 11,402 -3.67 2,626 0.88
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,041 -1,513.33 -4,615 -1,583.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 431 -13.45 99 -9.17
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
2025-08-26 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
2025-08-13 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
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
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
2025-08-05 13F Burney Co/ 7,709 -10.44 1,775 -6.18
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 11,331 -3.94 2,340 -15.19
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
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 193 -95.07 42 -95.65
2025-08-12 13F Handelsbanken Fonder AB 5,200 -31.58 1 0.00
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
2025-07-29 NP JISOX - New Opportunities Fund Class 1 15,783 -2.92 3,333 -4.45
2025-08-19 13F State of Wyoming 1,114 -49.89 257 -47.54
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 657 -29.66 144 -37.39
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 15 -25.00 3 -25.00
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
2025-08-13 13F Cerity Partners LLC 1,342 -85.50 309 -84.81
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
2025-05-27 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
2025-07-16 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
2025-08-15 13F Captrust Financial Advisors 1,635 -35.27 377 -32.25
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
2025-08-06 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
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
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
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100.00 0
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
2025-07-25 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
2025-08-14 13F Mercer Global Advisors Inc /adv 1,205 -34.55 277 -31.44
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 545 -87.73 120 -89.13
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 415 -56.13 97 -50.51
2025-08-08 13F SBI Securities Co., Ltd. 17 -66.67 4 -72.73
2025-07-23 13F Klp Kapitalforvaltning As 4,700 -16.07 1,082 -12.10
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
2025-08-12 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
2025-08-14 13F Stifel Financial Corp 11,829 -8.64 2,724 -4.36
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
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
2025-07-28 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
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
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
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 470 -26.79 181 27.66
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
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
2025-08-14 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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 292,771 -1.72 67,419 2.92
2025-08-14 13F Voya Investment Management Llc 9,551 -1.69 2,199 2.95
2025-08-13 13F New York State Common Retirement Fund 224,737 -0.33 52 4.08
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
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,707 56.97 -1,775 64.41
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 5,165 -17.89 1,067 -27.53
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
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 1,841 -16.70 405 -25.87
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 25,854 -2.80 5,954 1.78
2025-08-12 13F BlackRock, Inc. 2,356,065 -2.03 542,555 2.60
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-18 13F Precision Wealth Strategies, LLC 2,311 -0.34 532 4.52
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
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 35 -76.67 7 -78.12
2025-07-28 NP VMIDX - Mid Cap Index Fund 21,113 -2.88 4,458 -4.40
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
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 859 -60.69 198 -58.96
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
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
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
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
2025-06-24 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,415 -368.06 -1,017 -380.66
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
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
2025-07-11 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
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 132 -51.82 29 -56.72
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,351 -30.57 486 -38.76
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 39 -2.50 0
2025-08-08 13F Crossmark Global Holdings, Inc. 1,510 -6.15 348 -1.70
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
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 713 -36.00 157 -43.07
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
2025-08-12 13F Jpmorgan Chase & Co 48,995 -1.56 11,283 3.09
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
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-25 13F JustInvest LLC 2,389 -7.83 550 -3.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -19
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
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
2025-08-12 13F Manchester Capital Management LLC 1 -90.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,214 -0.32 1,892 4.42
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
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
2025-07-15 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
2025-08-14 13F Lazard Asset Management Llc 2,425 -87.50 1 -100.00
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
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-14 13F State Street Corp 692,171 -3.06 159,393 1.51
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,321 -38.76 1,225 -35.86
2025-08-13 13F Edgestream Partners, L.P. 2,648 -81.33 610 -80.47
2025-08-12 13F Prudential Financial Inc 1,867 -66.60 430 -65.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14,260 -0.20 3,284 4.49
2025-08-12 13F Nuveen, LLC 52,259 -58.16 12,034 -56.18
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 129 -8.51 27 -10.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,879 -1.84 595 -13.41
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
2025-07-24 13F Ronald Blue Trust, Inc. 256 -5.54 59 -1.69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 790 -15.69 182 -12.14
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 6,250 -7.68 1,439 -3.29
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -5
2025-08-13 13F Invesco Ltd. 313,873 -9.58 72,279 -5.31
2025-07-07 13F HMS Capital Management, LLC 1,538 -3.27 354 3.81
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
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 579 -42.45 0
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
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 9,100 -24.98 2,096 -21.45
2025-08-11 13F Martingale Asset Management L P 10,091 -70.63 2,324 -69.25
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
2025-07-28 13F Mutual Advisors, LLC 1,268 -0.70 335 36.73
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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
2025-07-15 13F Fifth Third Bancorp 161 -10.06 37 -5.13
2025-08-14 13F D. E. Shaw & Co., Inc. 13,747 -47.57 3,166 -45.10
2025-08-14 13F State Of Wisconsin Investment Board 7,599 -14.04 1,750 -9.98
2025-05-13 13F Loup Funds, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 13 -27.78 3 -33.33
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
2025-08-28 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
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 11,816 -0.09 2,440 -11.79
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
2025-08-12 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
2025-08-06 13F EFG Asset Management (North America) Corp. 13,497 -0.84 3,106 3.74
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 31,950 -0.68 7,473 11.75
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 1,984 -6.33 457 -1.94
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
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,125 -10.60 489 -6.32
2025-08-14 13F Fmr Llc 574,363 -32.12 132,264 -28.92
2025-07-30 13F/A Alpha Wealth Funds, LLC 3,400 -15.00 773 -12.17
Other Listings
IT:1APPF € 266.20
DE:4P0 € 238.20
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