GB:0U3Q / InterDigital, Inc. - Participation institutionnelle - Acheteurs

InterDigital, Inc.
GB ˙ LSE ˙ US45867G1013
121,81 $US ↓ -0,39 (-0,32%)
2024-07-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans InterDigital, Inc. comprennent FCPGX - Fidelity Small Cap Growth Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, FOCSX - Fidelity Small Cap Growth K6 Fund, FESM - Fidelity Enhanced Small Cap ETF, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., Van Eck Associates Corp, VSEQX - Vanguard Strategic Equity Fund Investor Shares, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, TMSL - T. Rowe Price Small-Mid Cap ETF, FNX - First Trust Mid Cap Core AlphaDEX Fund, FDMO - Fidelity Momentum Factor ETF, JSML - Janus Henderson Small Cap Growth Alpha ETF, Glenmede Investment Management, LP, FMDE - Fidelity Enhanced Mid Cap ETF, FNY - First Trust Mid Cap Growth AlphaDEX Fund, F/M Investments LLC, et LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-07 13F Future Fund LLC 3 693 828
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 36 989 9,72 8 036 11,58
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 290 65
2025-08-15 13F CI Private Wealth, LLC 6 955 4,21 1 559 13,05
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9 941 220,68 2 229 248,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 425 5,46 95 14,46
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 11 744 3,52 2 361 13,73
2025-07-24 13F Monument Capital Management 1 340 8,94 300 18,11
2025-08-14 13F Vident Advisory, LLC 25 709 9,29 5 765 18,53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 261 17,39 454 28,98
2025-08-07 13F Vise Technologies, Inc. 946 212
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 354 8,49 304 17,44
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3 693 828
2025-07-24 13F Blair William & Co/il 4 252 0,12 953 8,54
2025-06-30 NP XSMO - Invesco S&P 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 120 265 46,92 24 173 61,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 521 14,51 105 25,30
2025-08-29 NP STXK - Strive Small-Cap ETF 798 10,99 179 20,27
2025-08-26 NP TRSYX - T. Rowe Price Small-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 2 428 14,64 544 24,49
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1 696 380
2025-07-25 13F Apollon Wealth Management, LLC 6 314 162,86 1 416 185,28
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 956 208
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45 089 42,25 10 110 54,28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 838 8,15 1 309 17,29
2025-05-15 13F CAPROCK Group, Inc. 4 150 15,25 858 23,10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 386 9,23 1 208 18,45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 647 532
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28 916 484,16 6 484 533,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 365 0,13 1 876 8,57
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 6 210 1 284
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 129 127 153,64 28 054 157,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 314 867
2025-08-12 13F Rhumbline Advisers 79 498 4,90 17 826 13,76
2025-08-27 NP RYTIX - Technology Fund Investor Class 395 37,15 89 49,15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 100,00 224 133,33
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 456 10,41 102 20,00
2025-07-28 13F BRYN MAWR TRUST Co 10 2
2025-07-25 13F CBOE Vest Financial, LLC 23 451 9,84 5 258 19,12
2025-07-18 13F PFG Investments, LLC 13 446 3,19 3 015 11,92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 927 11,49 1 794 22,46
2025-08-13 13F Shannon River Fund Management LLC 236 571 5,14 53 046 14,03
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 29 884 0,07 6 701 8,52
2025-08-12 13F Ameritas Investment Partners, Inc. 2 647 2,76 594 11,47
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 16 069 5,76 3 230 16,15
2025-08-04 13F Hantz Financial Services, Inc. 19 0
2025-08-06 13F Penserra Capital Management LLC 39 828 354,19 9 700,00
2025-07-03 13F City Center Advisors, LLC 932 209
2025-08-08 13F Pnc Financial Services Group, Inc. 3 061 13,08 686 22,72
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 313
2025-08-14 13F UBS Group AG Call 894 300 0,12 200 529 8,58
2025-08-01 13F Teacher Retirement System Of Texas 11 388 0,36 2 554 8,87
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 285 1 062
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2,86 8 14,29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 251 2,87 52 8,51
2025-07-09 13F Harbor Capital Advisors, Inc. 43 660 3,56 10 12,50
2025-08-08 13F Hartland & Co., LLC 168 38
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 19 493 3 918
2025-08-04 13F Emerald Mutual Fund Advisers Trust 102 400 13,05 22 961 22,62
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1 021 79,12 222 82,64
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2 817 612
2025-08-11 13F Portside Wealth Group, LLC 2 501 33,81 561 45,08
2025-08-11 13F Tidemark, LLC 119 357,69 27 420,00
2025-07-30 13F Forum Financial Management, LP 987 221
2025-08-06 13F Fox Run Management, L.l.c. 2 868 19,15 643 29,38
2025-08-14 13F Atom Investors LP 2 406 539
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 971 3,60 890 12,37
2025-08-13 13F VestGen Advisors, LLC 3 003 0,03 812 30,97
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 5 177 1 125
2025-08-14 13F Harvest Investment Services, LLC 14 381 51,11 3 225 63,90
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 400 565 1,50 89 819 10,08
2025-07-25 13F Gw Henssler & Associates Ltd 950 213
2025-08-13 13F Bare Financial Services, Inc 43 230,77 10 350,00
2025-08-11 13F Private Advisor Group, LLC 1 800 404
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 15 873 3 190
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 505 1 010
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 359 6,53 3 087 17,02
2025-07-11 13F Assenagon Asset Management S.A. 11 586 7,84 2 598 16,93
2025-08-01 13F Bessemer Group Inc 121 627 6,11 27 17,39
2025-08-14 13F Integrated Wealth Concepts LLC 1 574 15,06 353 24,82
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 4 518 908
2025-08-08 13F Candriam Luxembourg S.C.A. 27 507 6 168
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 257 53
2025-07-30 13F Aurora Investment Counsel 5 901 0,36 1 323 8,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 6,86 22 16,67
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 109
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 13 889 33,45 2 541 62,36
2025-08-08 13F Vestcor Inc 35 222 606,70 8 600,00
2025-08-28 NP IWO - iShares Russell 2000 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 227 213 1,14 50 948 9,70
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 541 428,35 1 467 474,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 323 5,57 2 090 14,52
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 7 078 5,30 1 423 15,70
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 203 12,03 1 850 23,02
2025-08-12 13F Global Retirement Partners, LLC 173 30,08 39 52,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 202 8,24 942 17,46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 847 2,21 3 105 10,82
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 30 200 6 772
2025-08-07 13F Readystate Asset Management Lp 2 264 508
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 21 437 5,64 4 657 7,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30 179 3,23 6 767 11,96
2025-08-13 13F Jackson Creek Investment Advisors LLC 7 537 13,75 2 0,00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 30 985 12,96 6 948 22,50
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 54 471 2,57 11 834 4,31
2025-08-14 13F Wells Fargo & Company/mn 148 834 12,31 33 373 21,81
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2 361 10,12 -513 11,79
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 5 396 13,41 1 210 22,99
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 21 032 4 227
2025-08-11 13F Banque Cantonale Vaudoise 1 287 0
2025-08-13 13F Edgestream Partners, L.P. 35 450 75,89 7 949 90,74
2025-07-16 13F Kathmere Capital Management, LLC 928 208
2025-08-08 13F Jupiter Asset Management Ltd 1 886 423
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 021 218
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 140 198 1,05 30 459 2,76
2025-08-13 13F Arizona State Retirement System 7 484 3,21 1 678 11,94
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 881 84,54 2 790 102,76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 30,61 158 41,44
2025-08-14 13F Point72 (DIFC) Ltd 1 548 347
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8 624 1 934
2025-08-13 13F Pictet Asset Management Holding SA 3 856 5,47 865 14,44
2025-08-26 13F/A Thrivent Financial For Lutherans 19 072 1,10 4 33,33
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 122 198 0,24 26 549 1,94
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 23 076 4 638
2025-08-14 13F Smartleaf Asset Management LLC 1 281 104,96 296 125,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 3,39 14 8,33
2025-08-07 13F Aviva Plc 4 465 55,74 1 001 69,09
2025-08-14 13F CoreCap Advisors, LLC 212 21,14 48 30,56
2025-08-14 13F Millennium Management Llc 39 180 23,70 8 785 34,16
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 385 86
2025-08-04 13F Emerald Advisers, Llc 174 499 15,49 39 128 25,25
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 302 283
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 7 670 3,49 1 542 13,64
2025-08-14 13F California State Teachers Retirement System 25 459 0,12 5 709 8,58
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 9 664 2,71 1 942 12,84
2025-08-13 13F Federated Hermes, Inc. 64 034 0,52 14 358 9,01
2025-07-28 NP VCSLX - Small Cap Index Fund 10 715 10,90 2 328 12,74
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 28 945 2,73 6 490 11,42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 666 37,65 1 541 51,13
2025-07-15 13F Fortitude Family Office, LLC 12 3
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 073 233
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 816 3,41 1
2025-08-12 13F Financial Advocates Investment Management 1 765 396
2025-07-17 13F Raleigh Capital Management Inc. 4 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 470 10,47 697 21,43
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 7 618 101,75 1 655 632,30
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 20 443 4 584
2025-08-11 13F Rothschild Investment Llc 51 27,50 11 37,50
2025-08-13 13F Walleye Trading LLC 7 463 1 673
2025-08-12 13F Prudential Financial Inc 26 993 7,41 4 982 8,76
2025-08-12 13F Ci Investments Inc. 253 16,59 0
2025-08-14 13F Headlands Technologies LLC 250 47,93 56 64,71
2025-08-13 13F Natixis Advisors, L.p. 12 681 3,15 3 0,00
2025-08-14 13F Farringdon Capital, Ltd. 2 268 509
2025-08-04 13F Atria Investments Llc 2 660 4,07 596 12,88
2025-08-04 13F Flagship Harbor Advisors, Llc 1 938 6,43 434 15,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 125 34
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 799 0,39 362 10,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 34 554 54,62 7 748 67,71
2025-08-14 13F Goldman Sachs Group Inc 136 123 25,89 30 523 36,53
2025-08-13 13F Gibbs Wealth Management 3 676 824
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 71 12,70 15 15,38
2025-08-08 13F/A Sterling Capital Management LLC 63 142,31 14 180,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 455 326
2025-08-14 13F Mercer Global Advisors Inc /adv 1 802 17,93 404 27,85
2025-08-05 13F Bank Of Montreal /can/ 109 222 0,84 24 491 9,36
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 2 689 540
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 600 16 000
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 117 10,76 894 12,59
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 63 280 14,24 12 719 25,50
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15 330 79,63 3 437 245,77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 12 125 0,85 2 719 9,38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Nomura Holdings Inc 68 458 315,70 15 350 350,94
2025-08-25 13F/A Neuberger Berman Group LLC 134 373 99,88 30 130 116,78
2025-08-14 13F Wellington Management Group Llp 32 019 1,76 7 180 10,36
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 16 100 1,87 3 610 10,50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 857 591
2025-07-28 13F Moran Wealth Management, LLC 4 722 20,83 1 059 31,10
2025-07-22 13F UniSuper Management Pty Ltd 30 878 344,54 6 924 382,10
2025-08-13 13F Loomis Sayles & Co L P 60 614 13 591
2025-08-14 13F Scott Marsh Financial, LLC 3 603 808
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 31 7
2025-08-04 13F Amalgamated Bank 7 368 0,79 2 0,00
2025-08-08 13F Alberta Investment Management Corp 6 700 1 502
2025-07-25 13F Fifth Third Wealth Advisors LLC 907 203
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 127 014 9,75 27 595 11,61
2025-08-07 13F Kestra Private Wealth Services, Llc 1 826 409
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 713 39,40 5 093 51,19
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 825 113,73 166 135,71
2025-07-31 13F Peterson Wealth Services 2 002 449
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 918 17,19 654 27,24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 540 11,59 335 13,61
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 909 18,87 428 28,92
2025-08-14 13F State Street Corp 1 022 376 0,91 229 247 9,44
2025-08-05 13F Huntington National Bank 208 530,30 47 666,67
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 131 33,67 29 45,00
2025-08-14 13F Cubist Systematic Strategies, LLC 88 271 19 793
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 31 967 256,38 6 425 1 179,88
2025-08-15 13F Captrust Financial Advisors 9 871 2,69 2 213 11,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 493 111
2025-07-24 13F Us Bancorp \de\ 2 296 4,74 515 13,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 1
2025-07-21 13F J2 Capital Management Inc 2 310 34,15 518 45,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19 888 6,99 4 459 16,03
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 826 461 0,67 185 317 9,18
2025-08-12 13F MAI Capital Management 150 27,12 34 37,50
2025-07-08 13F Gallacher Capital Management LLC 893 200
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 450 291
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 12 599 6,84 2 825 15,92
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 15 023 1,05 3 264 2,74
2025-07-17 13F Sage Rhino Capital Llc 934 209
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 78 17
2025-08-07 13F Illinois Municipal Retirement Fund 13 528 5,82 3 033 14,76
2025-08-07 13F Los Angeles Capital Management Llc 25 771 2,81 5 779 11,50
2025-05-15 13F Texas Permanent School Fund 76 686 15 414
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9 208 3,88 2 065 12,66
2025-08-08 13F Larson Financial Group LLC 4 530 1 440,82 1 016 1 591,67
2025-07-25 13F LRI Investments, LLC 733 1,66 164 10,07
2025-08-14 13F Winton Capital Group Ltd 3 063 687
2025-08-14 13F Ameriprise Financial Inc 309 663 36,75 69 433 48,31
2025-08-12 13F Archer Investment Corp 1 071 48,54 240 61,07
2025-08-14 13F Point72 Hong Kong Ltd 10 500 2 354
2025-07-28 13F Ritholtz Wealth Management 31 161 2,53 6 987 11,20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 816 8,03 407 17,29
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 440 7 726
2025-08-13 13F StoneX Group Inc. 1 185 266
2025-07-30 13F Cullen/frost Bankers, Inc. 97 155,26 22 200,00
2025-08-14 13F Colony Group, LLC 12 916 10,02 2 896 19,32
2025-08-13 13F Victory Capital Management Inc 21 774 57,99 4 882 71,36
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 195 57,26 44 72,00
2025-08-14 13F Van Eck Associates Corp 23 910 5
2025-07-23 13F Maryland State Retirement & Pension System 7 622 2,17 1 709 10,83
2025-08-14 13F Horizon Investments, LLC 2 217 496
2025-06-24 NP SWSSX - Schwab Small-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 62 913 2,88 12 646 13,01
2025-08-13 13F Russell Investments Group, Ltd. 6 407 85,76 1 437 101,12
2025-07-29 NP SFYX - SoFi Next 500 ETF 243 53
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 12 523 2 517
2025-07-21 13F Ameritas Advisory Services, LLC 87 20
2025-08-12 13F O'shaughnessy Asset Management, Llc 59 584 0,46 13 361 8,95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 40 829 10,51 8 207 21,39
2025-07-15 13F Public Employees Retirement System Of Ohio 786 238,79 176 274,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 886 9,80 1 096 19,02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 373 75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19 072 1,10 4 277 9,64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 988 30,28 400 43,01
2025-08-11 13F One Capital Management, LLC 3 693 828
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 254 954
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 7 503 34,97 1 630 37,32
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 69 7,81 14 18,18
2025-08-14 13F Hrt Financial Lp 36 638 543,11 8 700,00
2025-08-22 NP FECGX - Fidelity Small 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 17 526 10,97 3 930 20,34
2025-08-06 13F Csenge Advisory Group 3 607 23,36 784 41,59
2025-07-11 13F/A Umb Bank N A/mo 105 29,63 24 43,75
2025-08-07 13F Accent Capital Management, LLC 61 144,00 14 160,00
2025-08-01 13F James Investment Research Inc 1 709 383
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 47 444 1,44 10 308 3,15
2025-08-14 13F Arete Wealth Advisors, LLC 1 912 0
2025-08-15 13F Great West Life Assurance Co /can/ 28 902 0,94 6 20,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10 285 994,15 2 235 1 017,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 272 3,49 1 182 12,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 3,94 30 11,54
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 517 170,68 116 194,87
2025-08-12 13F J.w. Cole Advisors, Inc. 2 122 0,86 476 9,20
2025-07-24 13F IFP Advisors, Inc 42 425,00 17 1 600,00
2025-08-15 13F Equitable Holdings, Inc. 4 307 966
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24 711 27,35 5 541 38,12
2025-08-05 13F NewSquare Capital LLC 9 80,00 2 100,00
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 705 3,36 2 625 12,09
2025-07-11 13F Farther Finance Advisors, LLC 2 029 2,73 455 12,62
2025-07-10 13F Exchange Traded Concepts, Llc 9 153 4,27 2 052 13,12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44 910 4,18 10 070 12,99
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 100,00 4 485 131,49
2025-08-11 13F Principal Securities, Inc. 13 85,71 3 100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 2 160 12,85 484 22,53
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 71 600 16 055
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 59,54 42 82,61
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 8 000 1 654
2025-08-12 13F Public Sector Pension Investment Board 98 590 5,99 22 107 14,95
2025-07-07 13F Versant Capital Management, Inc 214 6,47 48 14,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 111 9,90 25 20,00
2025-05-15 13F Glenmede Trust Co Na 10 967 2 267
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 188 715
2025-08-13 13F Jones Financial Companies Lllp 499 286,82 115 325,93
2025-07-15 13F Burns Matteson Capital Management, LLC 2 174 487
2025-08-14 13F Bayesian Capital Management, LP 1 143 256
2025-08-14 13F Brevan Howard Capital Management LP 19 986 4 481
2025-08-12 13F Jpmorgan Chase & Co 214 647 73,79 48 130 88,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 593 595 65,42 133 79,73
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8 751 32,21 1 962 43,42
2025-08-13 13F 1492 Capital Management LLC 941 211
2025-08-12 13F Franklin Resources Inc 30 611 2,84 6 864 11,54
2025-07-31 13F CNB Bank 81 18
2025-08-14 13F Two Sigma Securities, Llc 4 710 188,43 1 056 213,35
2025-08-14 13F Balyasny Asset Management Llc 28 356 6 358
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 101 034 11,72 23 22,22
2025-08-14 13F/A Barclays Plc 67 772 11,18 15 25,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 80 17
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 34 082 7 405
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 98 266 1,53 22 034 10,12
2025-07-10 13F Marshall Financial Group LLC 4 261 963
2025-08-14 13F Caldwell Investment Management Ltd. 5 500 77,42 1 232 90,26
2025-08-13 13F Mackenzie Financial Corp 4 850 117,00 1 088 135,28
2025-07-14 13F Caitlin John, LLC 5 545 1 243
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 774 58,98 2 864 72,43
2025-07-14 13F GAMMA Investing LLC 1 896 30,76 425 42,14
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 709 7,73 1 023 9,65
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-08-14 13F/A Skopos Labs, Inc. 263 298,48 59 346,15
2025-06-26 NP FSSNX - Fidelity Small 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 255 664 2,20 51 388 12,27
2025-07-16 13F FCG Investment Co 3 605 808
2025-08-08 13F Creative Planning 15 345 0,30 3 441 8,76
2025-08-13 13F Walleye Capital LLC 1 184 40,12 265 52,30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5 235 6,06 1 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 28 688 31,52 6 433 42,65
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 34 100 3,33 7 646 12,08
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 920 98,28 200 101,01
2025-08-11 13F Bell Investment Advisors, Inc 45 28,57 10 42,86
2025-08-14 13F Main Street Financial Solutions, LLC 4 264 0,31 956 8,88
2025-08-08 13F SBI Securities Co., Ltd. 1 654 5,28 371 14,20
2025-07-28 13F Allianz Asset Management GmbH 132 094 92,11 29 619 108,35
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 488 148,62 1 908 166,11
2025-07-16 13F Novem Group 3 937 883
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 36 927 145,79 8 023 516,13
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 017 20,75 68 170 30,95
2025-05-05 13F Lindbrook Capital, Llc 23 15,00 5 33,33
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 17 553 10,42 3 936 19,75
2025-08-14 13F GWM Advisors LLC 4 512 15,37 1 012 25,12
2025-07-25 13F Hemington Wealth Management 57 29,55 0
2025-08-14 13F Oberweis Asset Management Inc/ 34 100 3,33 7 646 12,08
2025-07-07 13F Global Wealth Strategies & Associates 168 38
2025-08-14 13F Lazard Asset Management Llc 33 951 2 272,54 8
2025-08-13 13F Brown Advisory Inc 33 865 0,08 7 593 8,53
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 39 010 247,16 8 747 276,54
2025-08-08 13F D'Orazio & Associates, Inc. 1 348 35,48 302 47,32
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 10
2025-07-28 13F Twin Tree Management, LP Put 2 200 493
2025-07-31 13F/A Avion Wealth 2 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 659 8,35 1 493 17,56
2025-08-11 13F Mach-1 Financial Group, Inc. 1 413 317
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10 843 2 431
2025-08-06 13F Ethos Financial Group, LLC 1 000 224
2025-08-14 13F Group One Trading, L.p. 279 63
2025-07-29 NP EBI - Longview Advantage ETF 2 542 10 068,00 552 10 940,00
2025-08-14 13F Group One Trading, L.p. Put 2 000 300,00 448 334,95
2025-08-08 13F Atlantic Trust, LLC 14 3
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 647 2,76 594 11,47
2025-08-27 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 4 703 1 055
2025-08-06 13F Resona Asset Management Co.,Ltd. 4 700 2,87 1 054 11,55
2025-08-12 13F Pathstone Holdings, LLC 8 003 24,64 1 795 35,19
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 20 354 6,24 4 091 16,72
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10 193 2 107
2025-07-16 13F St Germain D J Co Inc 704 158
2025-08-14 13F Axa S.a. 34 283 12,42 7 687 21,94
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 8 215 32,05 1 651 45,08
2025-08-11 13F Vanguard Group Inc 3 371 634 2,34 756 021 10,99
2025-08-13 13F Norges Bank 317 531 71 200
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 38 796 2 752,65 8 021 2 949,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 757 33,51 618 45,07
2025-08-11 13F Empowered Funds, LLC 143 406 303,07 32 156 337,19
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 246 451
2025-08-13 13F Bridgewater Associates, LP 24 895 13,82 5 582 23,44
2025-08-15 13F/A Florida Financial Advisors, Llc 1 656 35,07 371 46,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 934 1,71 1 106 10,38
2025-08-05 13F Hussman Strategic Advisors, Inc. 21 000 4 709
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 118 3,46 7 202 12,20
2025-07-18 13F Truist Financial Corp 26 358 47,42 5 910 59,90
2025-07-25 13F Yousif Capital Management, Llc 9 732 2,17 2 182 10,82
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 040 611
2025-07-30 13F DekaBank Deutsche Girozentrale 4 258 71,76 1
2025-07-25 13F JustInvest LLC 1 995 1,79 447 10,37
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 512 3 319
2025-08-06 13F Savant Capital, LLC 3 117 30,91 699 41,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 027 31,67 230 42,86
2025-07-30 13F Exencial Wealth Advisors, Llc 1 007 0,40 226 8,70
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7 873 1 710
2025-08-14 13F Xponance, Inc. 2 012 4,63 451 13,60
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 7 272 1 580
2025-08-04 13F AMH Equity Ltd 13 000 18,18 2 915 28,14
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 595 3,30 133 11,76
2025-08-27 13F/A Brinker Capital Investments, LLC 4 001 40,04 897 52,03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62 962 7,13 12 655 17,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 977 2,86 2 686 11,55
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3 333 12,18 747 21,66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 945 10,16 1 110 19,61
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 080 82,36 1 363 97,82
2025-08-05 13F Bank of New York Mellon Corp 289 747 3,68 64 970 12,45
2025-08-14 13F Mml Investors Services, Llc 1 518 4,12 0
2025-08-07 13F Profund Advisors Llc 1 290 7,50 289 16,53
2025-07-25 13F Cwm, Llc 1 169 2,72 0
2025-08-12 13F Landscape Capital Management, L.l.c. 5 296 96,29 1 188 113,11
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 15 586 0,43 3 495 8,92
2025-08-07 13F Allworth Financial LP 369 3,65 83 20,59
2025-06-26 NP FLXSX - Fidelity Flex Small 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 4 843 17,07 973 28,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 816 6,30 856 15,23
2025-08-12 13F Legal & General Group Plc 86 026 20,07 19 290 30,23
2025-08-14 13F Bank Of America Corp /de/ 225 313 20,05 50 522 30,20
2025-08-13 13F Renaissance Technologies Llc 97 593 411,15 21 883 454,42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 647 358
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 1 165 241
2025-08-07 13F Parkside Financial Bank & Trust 1 060 6,85 238 15,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 917 5,41 1 551 14,31
2025-08-14 13F Stifel Financial Corp 7 928 51,36 1 778 64,08
2025-08-14 13F Verition Fund Management LLC 18 789 509,24 4 213 561,38
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 37 753 7 805
2025-08-18 13F Wolverine Trading, Llc 966 223
2025-08-12 13F CenterBook Partners LP 1 353 303
2025-08-13 13F F/M Investments LLC 11 870 2 662
2025-08-18 13F Wolverine Trading, Llc Call 6 000 1 386
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 460 11,65 92 22,67
2025-08-26 NP Profunds - Profund Vp Small-cap 59 3,51 13 18,18
2025-08-18 13F Wolverine Trading, Llc Put 7 400 1 709
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 807 175
2025-08-04 13F Strs Ohio 5 000 6,38 1 121 15,45
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 069 3,11 2 225 13,24
2025-07-16 13F Congress Asset Management Co /ma 343 752 1,37 77 079 9,94
2025-08-14 13F Granahan Investment Management Inc/ma 10 816 42,28 2 425 54,36
2025-07-25 13F RHS Financial, LLC 2 045 4,12 459 12,81
2025-07-28 13F New York State Teachers Retirement System 30 090 0,33 7 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16 233 3,39 3 640 12,14
2025-08-14 13F Voya Investment Management Llc 7 978 3,85 1 789 12,59
2025-07-25 13F Oak Ridge Investments Llc 8 103 1 817
2025-07-30 13F Ethic Inc. 892 206
2025-08-29 NP JAFSX - Science & Technology Trust NAV 7 800 1 749
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 384 83
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 1 668 1,34 362 3,13
2025-08-14 13F Occudo Quantitative Strategies Lp 2 002 449
2025-08-14 13F Bnp Paribas Arbitrage, Sa 82 036 2 258,03 18 395 2 458,28
2025-08-05 13F Burney Co/ 41 556 2 071,16 9 318 2 258,99
2025-08-13 13F Quantbot Technologies LP 17 595 3 945
2025-08-01 13F Envestnet Asset Management Inc 150 399 2,74 33 724 11,43
2025-08-13 13F Blueshift Asset Management, LLC 1 515 340
2025-08-15 13F Tower Research Capital LLC (TRC) 3 400 969,18 762 1 072,31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 22 -100,89 4 -100,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 422 4,01 3 010 12,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64 876 13 040
2025-08-14 13F Qube Research & Technologies Ltd 127 983 2,93 28 698 11,63
2025-08-13 13F MetLife Investment Management, LLC 15 444 5,20 3 463 14,10
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40 552 5,68 8 151 16,08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 283 63
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 783 176
2025-07-21 13F Hennessy Advisors Inc 482 108
2025-08-12 13F Country Trust Bank 250 56
2025-08-12 13F LPL Financial LLC 18 725 31,45 4 199 42,55
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 248 4,70 251 14,68
2025-08-08 13F Kingsview Wealth Management, LLC 14 625 366,36 3 279 406,02
2025-07-16 13F State of Alaska, Department of Revenue 15 447 8,54 3 50,00
2025-08-06 13F Andra AP-fonden 14 093 276,92 3 160 308,80
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 41 267 21,84 9 253 32,15
2025-08-15 13F Morgan Stanley 525 121 1,05 117 748 9,59
2025-08-14 13F Bridgefront Capital, LLC 4 498 233,19 1 009 261,29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23 305 1,79 5 226 10,40
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10 274 1 192,33 2 232 1 197,67
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 7 907 1 773
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10 530 2 177
2025-07-25 13F Oregon Public Employees Retirement Fund 5 956 2,00 1 336 10,60
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 570 6,74 128 15,45
2025-05-22 NP FSCS - Mid 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 1 582 4,08 327 11,22
2025-08-14 13F Comerica Bank 9 378 3,60 2 103 12,35
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 3 190 49,55 693 52,31
2025-08-14 13F Quantinno Capital Management LP 7 604 299,37 1 705 333,84
2025-08-20 13F/A Coppell Advisory Solutions LLC 5 279 1 219
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 121 11,21 244 13,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 584 3,81 1 122 14,02
2025-08-07 13F Tilson Financial Group, Inc. 1 003 0,30 0
2025-08-14 13F Alliancebernstein L.p. 32 970 1,18 7 393 9,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 875 2,57 578 12,70
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 12 486 8,81 2 800 18,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10,00 7 16,67
2025-07-29 13F Stratos Wealth Partners, LTD. 1 848 1,65 414 10,11
2025-08-05 13F Simplex Trading, Llc Put 3 000 11,11 1
2025-08-08 13F Geode Capital Management, Llc 658 877 1,89 148 103 10,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 140 4,58 2 049 13,46
2025-08-14 13F Diversify Advisory Services, LLC 2 557 700
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 6 605 1 481
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 50 10
2025-08-14 13F Ubs Asset Management Americas Inc 108 084 40,25 24 236 52,11
2025-08-27 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 23 352 5 236
2025-08-14 13F Susquehanna International Group, Llp Call 38 700 41,24 8 678 53,20
2025-08-14 13F Susquehanna International Group, Llp Put 40 900 119,89 9 171 138,52
2025-07-30 NP ROE - Astoria US Quality Kings ETF 7 364 1 600
2025-08-14 13F Driehaus Capital Management Llc 205 083 45 986
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 266 10,37 55 17,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 331 20,87 1 644 31,13
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 220 158,82 49 188,24
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 688 1,97 1 275 10,58
2025-06-17 13F Ridgepath Capital Management LLC 1 263 0,24 261 6,97
2025-07-17 13F Janney Montgomery Scott LLC 53 231 725,80 12 1 000,00
2025-08-14 13F Glenmede Investment Management, LP 14 905 3 342
2025-05-14 13F Credit Agricole S A 20 194 27,33 4 175 35,90
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 41 815 9 376
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 13 219 2 733
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 428 22,05 305 33,19
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 249 116,25 452 255,91
2025-08-08 13F Principal Financial Group Inc 148 941 0,13 33 397 8,60
2025-08-13 13F New York State Common Retirement Fund 8 417 6,32 2 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 245 22,83 4 753 32,89
2025-07-28 13F Essex LLC 2 533 0,04 568 8,60
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 4 341 8,42 973 17,65
2025-07-17 13F Oak Family Advisors, Llc 11 440 7,84 2 565 16,96
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 7 422 351,46 1 664 390,86
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 2 630 74,63 529 92,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 624 27,87 140 39,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 3 278 4,26 735 13,08
2025-08-29 NP JASCX - James Small Cap Fund 1 700 381
2025-08-14 13F D. E. Shaw & Co., Inc. Call 11 600 2 601
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 105 24
2025-08-12 13F SRS Capital Advisors, Inc. 73 16
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 006 226
2025-08-11 13F NewEdge Wealth, LLC 5 953 8,00 1 584 38,98
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 10 197 2 215
Other Listings
DE:IDI 252,00 €
US:IDCC 299,91 $US
IT:1IDCC 238,00 €
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