SFM / Sprouts Farmers Market, Inc. - Institutionelt ejerskab - Sælgere

Sprouts Farmers Market, Inc.
US ˙ NasdaqGS ˙ US85208M1027

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 5.948 -16,96 979 -10,43
2025-07-30 13F Pittenger & Anderson Inc 50 -28,57 8 -20,00
2025-08-12 13F Sierra Summit Advisors Llc 3.890 -10,06 640 -3,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9.190 -30,00 1.513 -24,50
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 40.848 -20,12 6.725 -13,84
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 13.520 -15,71 2.312 -8,98
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.371 -55,56 226 -52,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.634 -218,66 1.751 -228,02
2025-08-13 13F Quantbot Technologies LP 59.370 -18,38 9.775 -11,97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 2.905 -32,75 478 -27,47
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 21.000 -43,24 3.205 -31,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 60.399 -24,72 9.944 365,76
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5.457 -34,45 943 -26,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.395.803 -2,60 394.445 5,05
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 3.187.655 -2,23 524.816 5,46
2025-08-14 13F Quarry LP 0 -100,00 0
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 385.001 -12,37 65.835 -5,36
2025-08-14 13F Headlands Technologies LLC 972 -67,27 160 -64,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 40 -98,30 7 -98,39
2025-07-28 13F RFG Advisory, LLC 7.054 -18,55 1.161 -12,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 10.048 -18,71 1.737 -5,34
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.547 -2,50 613 13,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 735 -8,58 121 -0,82
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 400 -53,86 66 -50,76
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 7.453 -1,40 1.227 6,42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12.884 -71,47 2.121 -69,23
2025-08-13 13F Atika Capital Management LLC 0 -100,00 0
2025-08-14 13F Maverick Capital Ltd 10.419 -80,93 1.715 -79,44
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-25 NP REDWX - Aspiration Redwood Fund 22.188 -10,50 3.653 -3,44
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41.624 -1,46 7.118 6,41
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 217.468 -0,70 33.194 19,28
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 654 -86,70 108 -40,56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 290 -10,77 48 -4,08
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 19.850 -0,75 3.268 7,08
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 68 -51,43 11 -47,62
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21.552 -34,88 3.725 -24,15
2025-07-24 13F Us Bancorp \de\ 11.090 -22,94 1.826 -16,89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35.866 -0,37 5.905 7,46
2025-08-01 13F Ashton Thomas Private Wealth, LLC 28.119 -1,68 4.630 6,05
2025-07-16 13F Congress Asset Management Co /ma 592.945 -11,74 97.622 -4,80
2025-07-17 13F HB Wealth Management, LLC 2.914 -1,85 480 5,74
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 12.556 -31,43 2.147 -25,94
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Hancock Whitney Corp 126.453 -4,08 20.819 3,46
2025-08-14 13F Winton Capital Group Ltd 6.455 -51,95 1.063 -48,20
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.756 -2,46 783 5,24
2025-04-16 13F Tobam 0 -100,00 0
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 2.032 -12,07 351 2,63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.369 -94,72 225 -94,32
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2.595 -19,91 385 -23,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 350.600 -0,34 57.723 7,49
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.584 -30,80 261 -25,50
2025-08-14 13F Lord, Abbett & Co. Llc 227.321 -16,66 37 -9,76
2025-07-16 13F Signaturefd, Llc 3.316 -9,03 546 -1,98
2025-08-19 13F MRP Capital Investments, LLC 4.290 -7,04 706 0,28
2025-08-14 13F State Street Corp 3.084.038 -19,39 507.756 -13,05
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 4.899 -37,92 807 -34,20
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 127.286 -35,33 21.766 -30,16
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.400 -37,52 16.826 -32,53
2025-08-07 13F ProShare Advisors LLC 5.163 -80,73 850 -79,21
2025-08-14 13F Vident Advisory, LLC 7.830 -19,14 1.289 -12,79
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.418 -59,39 233 -56,29
2025-08-05 13F Huntington National Bank 710 -12,99 117 -6,45
2025-07-09 13F Burr Financial Services, Llc 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 44.581 -8,07 7.340 -0,85
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-12 13F Nuveen, LLC 447.343 -36,10 73.651 -31,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7.368 -28,45 1.274 -16,69
2025-07-31 13F Shaker Investments Llc/oh 24.441 -13,46 4.024 -6,68
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.092 -86,81 173 -79,20
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 46.300 -1,79 7.067 17,98
2025-08-13 13F Virtus ETF Advisers LLC 902 -66,73 149 -64,16
2025-07-17 13F White Pine Investment CO 77.399 -7,04 13 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9.831 -17,43 1.619 -10,95
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.020 -5,62 461 13,30
2025-07-10 13F Vista Investment Partners Llc 52.022 -20,86 8.565 -14,64
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 85.958 -23,18 14 -17,65
2025-06-26 NP ILCG - iShares Morningstar Large-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 9.025 -0,18 1.543 7,83
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2.112 -7,12 348 0,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 370 -62,32 61 -59,73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.347 -2,05 386 5,75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 140 -76,55 24 -75,53
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 46.788 -15,80 7.703 -9,17
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-11 13F Great Lakes Advisors, Llc 133.999 -13,85 22.062 -7,08
2025-08-26 13F/A Thrivent Financial For Lutherans 23.041 -1,72 4 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.076 -11,20 506 -4,17
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25.800 -12,84 4.248 -6,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 34.100 -22,15 5.614 -16,02
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 122.496 -50,16 20.168 -46,24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.919 -6,77 481 0,63
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 513 -7,73 84 0,00
2025-08-13 13F Walleye Capital LLC Call 1.400 -89,31 230 -88,49
2025-08-13 13F Walleye Capital LLC Put 16.000 -5,33 2.634 2,13
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.500 -93,85 1.399 -60,41
2025-08-08 13F Fiera Capital Corp 147.115 -48,10 24.221 -44,02
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Dorsey Wright & Associates 57.969 -13,72 9.544 -6,93
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.698 -19,31 11.640 399,10
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100,00 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 18.870 -27,99 3.107 -22,32
2025-08-05 13F South Dakota Investment Council 16.174 -8,49 3 0,00
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-07-22 13F Measured Risk Portfolios, Inc. 51.044 -0,46 8.404 7,36
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8.350 -1.375
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 15.208 -2,72 2.504 4,90
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 83.322 -1,46 14.403 14,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5.637 -1,26 928 6,54
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.733 -84,49 944 -4,07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10.838 -11,54 1.784 -4,60
2025-08-13 13F Amundi 28.607 -45,91 4.574 -43,57
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 189.732 -9,71 32.444 -2,49
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2.150 -20,19 368 -13,85
2025-07-09 13F Reinhart Partners, Inc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 143 -67,28 23 -64,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 37.725 -6,05 6.211 1,34
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4.537 -22,54 747 -16,55
2025-08-12 13F Summit Global Investments 6.717 -13,55 1 0,00
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 115.869 -0,05 19.077 7,80
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 10.250 -4,99 1.753 2,58
2025-08-06 13F Legacy Investment Solutions, LLC 26 -39,53 4 -42,86
2025-08-13 13F Virtue Capital Management, LLC 8.747 -8,13 1.440 -0,62
2025-06-25 NP ILCB - iShares Morningstar Large-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 1.900 -15,93 325 -9,24
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 -5,20 81 2,53
2025-07-15 13F SJS Investment Consulting Inc. 17 -37,04 3 -50,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8.084 -3,32 1.331 4,23
2025-08-13 13F Pictet Asset Management Holding SA 936.913 -0,46 154.252 7,37
2025-07-23 13F Matisse Capital 20.042 -3,03 3.300 4,60
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-14 13F FIL Ltd 39.961 -0,21 6.579 7,64
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.400 -29,17 581 -23,55
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 13.329 -75,03 2.304 -70,92
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 48.410 -4,93 7.970 2,55
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.215 -25,76 6.952 -13,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 307.990 -19,24 51 -13,79
2025-08-08 13F Ironwood Investment Counsel, LLC 3.416 -1,27 562 6,44
2025-07-22 13F IMC-Chicago, LLC Call 59.100 -9,49 9.730 -2,38
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11.786 -21,03 2.015 -14,73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.829 -5,13 795 2,45
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-14 13F Matrix Trust Co 128 -3,76 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 117.734 -42,56 19.384 -38,04
2025-07-25 13F Yousif Capital Management, Llc 33.844 -4,04 5.572 3,51
2025-08-12 13F Charles Schwab Investment Management Inc 785.027 -21,27 129.247 -15,08
2025-07-28 13F Allianz Asset Management GmbH 471.464 -10,53 77.622 -3,49
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 24.370 -5,58 4.167 1,98
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.927 -11,68 1.698 -4,61
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 171.005 -2,64 28 8,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -76,00 1 -66,67
2025-08-12 13F Jpmorgan Chase & Co 308.778 -55,72 50.840 -52,23
2025-08-13 13F Thematics Asset Management 22.708 -14,02 3.739 -7,27
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 122 -18,67 20 -9,09
2025-08-04 13F Pensionmark Financial Group, Llc 1.532 -55,66 252 -52,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.457 -20,58 734 -14,37
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.129 -1,52 3.998 14,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19.000 -3,43 3.128 4,16
2025-08-13 13F Guggenheim Capital Llc 7.089 -18,15 1.167 -11,72
2025-08-14 13F Driehaus Capital Management Llc 378.383 -61,05 62.297 -57,99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21.850 -1,72 3.597 6,01
2025-07-17 13F Consolidated Capital Management, Llc 30.996 -9,35 5.103 -2,22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.094 -4,08 1.726 3,60
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 44.969 -14,20 7.404 -7,45
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 139.844 -27,59 24.173 -15,66
2025-07-24 13F Lindenwold Advisors 5.039 -14,29 830 -7,58
2025-08-07 13F Profund Advisors Llc 2.267 -47,46 373 -43,31
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.708 -3,06 295 13,03
2025-08-08 13F Vestcor Inc 126.924 -28,15 21 -23,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 37.729 -1,25 6.212 6,50
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.874 -89,40 670 -27,12
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 18.902 -29,84 3.232 -24,22
2025-07-31 13F Northstar Asset Management Inc 39.668 -13,15 6.531 -6,33
2025-07-25 13F Oregon Public Employees Retirement Fund 19.972 -1,48 3.288 6,27
2025-08-01 13F Envestnet Asset Management Inc 142.127 -10,31 23.400 -3,26
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 566 -35,17 98 -24,81
2025-08-06 13F First Horizon Advisors, Inc. 156 -51,10 26 -47,92
2025-08-14 13F Verition Fund Management LLC 82.672 -10,43 13.611 -3,39
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 57.500 -1,71 9.467 6,01
2025-08-07 13F Navellier & Associates Inc 59.389 -0,34 9.778 -5,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.162 -98,12 356 -87,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.795 -1,15 625 6,67
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48.631 -1,37 8.316 6,51
2025-08-06 13F Pekin Hardy Strauss, Inc. 3.870 -7,19 637 0,16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -18,18 2 0,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 3.085 -50,58 533 -42,44
2025-08-13 13F Arjuna Capital 22.923 -17,16 3.774 -10,63
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5.381 -14,84 886 -8,20
2025-08-12 13F Swiss National Bank 187.450 -3,20 30.862 4,41
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11.632 -25,86 1.776 -10,94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 22.996 -14,09 3.932 -7,22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7.446 -17,89 1.226 -11,49
2025-08-14 13F Stifel Financial Corp 71.702 -2,55 11.805 5,10
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-06-24 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 62.187 -3,40 10.634 4,32
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 2.786 -2,55 459 5,05
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 17.212 -60,77 2.834 -57,69
2025-07-15 13F Forte Capital Llc /adv 103.532 -0,40 17.046 7,42
2025-08-14 13F Mercer Global Advisors Inc /adv 6.241 -21,78 1.028 -15,61
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Bragg Financial Advisors, Inc 163.754 -1,01 26.960 6,77
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-14 13F Vivaldi Capital Management, LLC 2.076 -0,05 342 7,57
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0 -100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 88.052 -4,75 15.221 10,94
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 144.726 -20,19 23.828 -13,91
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 -37,21 4 -20,00
2025-08-12 13F Segall Bryant & Hamill, Llc 46.589 -43,18 7.670 -38,71
2025-08-01 13F Green Alpha Advisors, LLC 24.384 -1,19 4.015 6,59
2025-07-22 13F Ervin Investment Management, LLC 2.950 -6,35 486 1,04
2025-08-05 13F Advisors Preferred, LLC 8.941 -66,24 1.449 -64,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14.802 -33,09 2.559 -22,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127.189 -3,41 21.749 4,32
2025-08-07 13F Strategy Asset Managers Llc 1.835 -0,60 302 7,47
2025-07-25 13F We Are One Seven, LLC 2.292 -82,51 377 -81,15
2025-08-01 13F MorganRosel Wealth Management, LLC 10.563 -2,71 1.739 4,95
2025-08-08 13F Jupiter Asset Management Ltd 415.739 -4,71 68.447 2,78
2025-07-30 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11.831 -3,46 2.023 4,28
2025-08-04 13F Strs Ohio 9.926 -54,05 1.634 -50,44
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65.212 -6,02 10.737 1,37
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -2.400 -12,50 -410 -5,53
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 139 -11,46 21 10,53
2025-08-15 13F Morgan Stanley 1.529.243 -3,36 251.775 4,24
2025-08-04 13F Hantz Financial Services, Inc. 56.828 -9,48 9 0,00
2025-08-11 13F Vanguard Group Inc 9.917.886 -4,68 1.632.881 2,82
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 12.919 -52,68 2.127 -48,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.889 -5,91 1.134 1,52
2025-07-24 13F IFP Advisors, Inc 1.603 -44,71 273 -38,24
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 4.031.844 -5,44 663.803 2,00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 5 -16,67 1
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-05-12 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Murchinson Ltd. 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 22.827 -11,96 3.758 -5,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 284 -22,40 47 411,11
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 3.334 -8,03 549 -0,90
2025-05-28 NP Profunds - Profund Vp Small-cap 227 -8,84 35 9,68
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 500 -76,48 82 -74,69
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 97 -97,39 16 -97,35
2025-08-13 13F MetLife Investment Management, LLC 86.168 -60,72 14.187 -57,64
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.755 -70,63 618 81,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47.464 -0,93 7.814 6,87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.997 -55,02 329 -51,55
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7.453 -1,40 1.227 6,42
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-06-27 NP XMMO - Invesco S&P MidCap 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 793.866 -19,22 135.751 -12,76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.301 -2,19 571 14,00
2025-08-06 13F Commonwealth Equity Services, Llc 36.134 -1,61 6 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.571 -44,73 423 -40,42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18.435 -6,31 3.035 1,07
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 49.913 -0,10 7.619 20,01
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.899 -3,99 313 3,65
2025-08-07 13F Resources Investment Advisors, LLC. 2.171 -30,95 357 -25,47
2025-08-12 13F Legal & General Group Plc 220.916 -1,75 36.372 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23.352 -8,65 3.845 -1,49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16.705 -90,27 2.750 -89,51
2025-07-15 13F Significant Wealth Partners LLC 1.708 -19,59 281 -13,27
2025-08-14 13F Globeflex Capital L P 23.588 -8,69 3.884 -1,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 -100,00 0 -100,00
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 474 -96,21 78 -95,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11.298 -13,09 1.860 641,04
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-03-31 NP FDMLX - Fidelity Series Intrinsic 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 0 -100,00 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.513.018 -1,67 249.103 6,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 460 -7,63 76 -1,32
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-04-18 NP AVUV - Avantis U.S. Small 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 570.434 -23,08 84.652 -26,11
2025-08-15 13F Great West Life Assurance Co /can/ 78.654 -10,61 13 -7,69
2025-08-14 13F Susquehanna International Group, Llp Call 140.400 -26,80 23.115 -21,04
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.833 -0,04 9.997 16,45
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0
2025-08-12 13F NDVR, Inc. 1.980 -6,74 326 0,31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.458 -19,09 405 -12,74
2025-08-11 13F HighTower Advisors, LLC 28.354 -13,56 4.668 -6,75
2025-08-04 13F Retirement Systems of Alabama 207.016 -5,33 34.083 2,12
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6.700 -22,08 1.023 -6,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 137 -95,21 23 -94,95
2025-08-08 13F Candriam Luxembourg S.C.A. 32.606 -1,27 5.368 6,49
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 94.352 -0,41 16 7,14
2025-08-05 13F Bank of New York Mellon Corp 770.805 -10,39 126.905 -3,34
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 797.110 -52,83 121.671 -43,34
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27.186 -13,95 4.476 -7,20
2025-03-25 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 23.303 -1,86 3.690 20,99
2025-07-29 13F Curbstone Financial Management Corp 12.130 -11,72 1.997 -4,77
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 18.701 -15,40 3.079 -8,77
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -3.548 -527
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.977 -47,69 2.630 -43,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23.192 201,31 -3.818 225,21
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.031 -29,77 176 -24,14
2025-08-08 13F SG Americas Securities, LLC 6.529 -17,73 1 0,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 3.890 -12,07 640 -5,19
2025-07-30 NP BFOR - Barron's 400 ETF 2.581 -23,89 446 -11,33
2025-04-25 NP VVSCX - Small Cap Value Fund 358 -94,43 53 -94,66
2025-08-05 13F Meixler Investment Management, Ltd. 2.304 -4,87 379 2,71
2025-08-01 13F Delta Investment Management, LLC 2.288 -6,69 377 0,53
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10.681 -0,94 1.826 6,97
2025-08-08 13F Intech Investment Management Llc 101.884 -38,62 16.774 -33,80
2025-07-28 13F Moran Wealth Management, LLC 142.648 -10,70 23.485 -3,68
2025-07-31 13F Oppenheimer & Co Inc 5.747 -15,56 946 -8,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 967 -94,52 159 -94,10
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 8.177 -60,07 1.346 146,97
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.349 -72,96 716 -70,84
2025-07-16 13F State of Alaska, Department of Revenue 16.937 -3,97 3 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 623 -26,79 103 -20,93
2025-08-19 13F Ranger Investment Management, L.P. 150.335 -22,59 24.751 -16,51
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.200 -3,62 11.962 12,26
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.072 -14,54 1.164 -7,84
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 10.216 -4,17 1.682 3,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 747 -7,89 123 -0,81
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 137 -5,52 23 0,00
2025-07-29 13F Nordea Investment Management Ab 1.700.655 -17,74 276.118 -10,83
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.547 -64,44 575 -62,92
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-05-14 13F Natixis 0 -100,00 0 -100,00
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 13.427 -1,49 2.321 14,74
2025-07-22 13F Gsa Capital Partners Llp 6.983 -39,86 1 0,00
2025-08-08 13F Renasant Bank 1.585 -12,91 261 -6,14
2025-08-13 13F Options Solutions, Llc 2.913 -31,38 480 -25,97
2025-08-15 13F Strategic Investment Advisors / MI 5.680 -14,33 935 -7,61
2025-07-23 13F Louisiana State Employees Retirement System 27.500 -1,79 4.528 5,94
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-11 13F Martingale Asset Management L P 24.540 -4,32 4.040 3,22
2025-08-08 13F Geode Capital Management, Llc 1.917.051 -36,67 315.670 -32,23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4.523 -3,83 745 3,77
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 9.648 -1,03 1.584 5,81
2025-08-07 13F King Luther Capital Management Corp 2.250 -13,46 370 -6,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 14.840 -52,80 2.443 -49,08
2025-08-04 13F Assetmark, Inc 826.550 -7,27 136.083 0,02
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5.225 -27,34 860 -21,60
2025-08-06 13F Agf Management Ltd 138.256 -32,90 22.762 -27,62
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 516 -46,14 85 -42,47
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.878 -27,04 325 -14,96
2025-08-13 13F Dana Investment Advisors, Inc. 22.940 -12,44 3.777 -5,58
2025-07-28 NP VMIDX - Mid Cap Index Fund 90.090 -4,34 15.573 11,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30.644 -2,74 5.045 4,91
2025-08-13 13F Edgestream Partners, L.P. 24.955 -21,16 4.109 -14,97
2025-07-11 13F Assenagon Asset Management S.A. 775.860 -47,45 127.738 -43,32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.066 -11,78 669 -4,84
2025-05-09 13F Three Seasons Wealth, LLC 0 -100,00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 124.760 -15,82 21.334 -9,09
2025-08-05 13F Cherry Tree Wealth Management, LLC 28 -33,33 5 -33,33
2025-08-14 13F Comerica Bank 111.604 -2,39 18.374 5,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 39.816 -0,21 6.555 750,19
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29.801 -9,42 4.906 671,38
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 6.095 -23,31 1.042 -17,17
2025-08-14 13F Canada Pension Plan Investment Board 193.700 -23,53 31.891 -17,52
2025-08-07 13F Axiom International Investors Llc /de 20.212 -73,60 3.328 -71,53
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.723 -0,25 778 7,62
2025-08-14 13F Snowden Capital Advisors LLC 2.610 -32,30 430 -27,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6.059 -94,80 998 -94,39
2025-08-12 13F EAM Global Investors LLC 21.432 -39,22 3.529 -34,45
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 19.280 -2,38 2.943 17,26
2025-08-14 13F Goldman Sachs Group Inc 1.513.439 -13,74 249.173 -6,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.213 -96,43 200 -96,16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12.042 -59,56 2.059 64,59
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 37.290 -5,10 6.446 10,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11,71 17 -5,88
2025-07-17 13F Sage Rhino Capital Llc 1.262 -16,09 208 -9,61
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3.364 -9,03 554 -1,95
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 289 -48,39 44 -38,03
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 83.909 -0,57 13.815 7,24
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10.192 -2,34 1.556 17,27
2025-07-24 13F Ronald Blue Trust, Inc. 1.918 -6,44 316 0,96
2025-07-29 13F Cidel Asset Management Inc 2.291 -3,41 377 4,14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.938 -2,47 1.126 3,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 252 -3,08 44 13,16
2025-08-28 NP IWM - iShares Russell 2000 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 129.037 -95,18 21.245 -94,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.154 -86,72 1.507 -85,68
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 8.554 -7,70 1.408 -0,42
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 69 -41,53 11 -38,89
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 277.779 -11,65 45.733 -4,71
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.008 -37,02 3.592 -31,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.139 -8,51 188 -1,58
2025-08-14 13F State Of Wisconsin Investment Board 59.181 -8,30 9.744 -1,10
2025-08-04 13F Creative Financial Designs Inc /adv 9 -77,50 1 -83,33
2025-08-14 13F Manufacturers Life Insurance Company, The 61.801 -38,18 10.175 -33,32
2025-08-14 13F Citadel Advisors Llc Call 89.000 -28,46 14.653 -22,84
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3.161 -92,34 482 -75,72
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 59.793 -1,59 9.844 6,16
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 507 -5,06 77 14,93
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 -98,97 31 -99,01
2025-08-14 13F Citadel Advisors Llc 827.784 -35,30 136.286 -30,21
2025-07-25 13F Atria Wealth Solutions, Inc. 5.408 -47,07 887 -43,10
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 4.183 -1,99 689 5,68
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35.165 -1,55 5.368 18,27
2025-08-13 13F Vega Investment Solutions 197 -55,63 32 -52,24
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.208 -63,10 364 128,30
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 10.800 -55,56 1.778 -52,06
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 5.082 -25,57 837 -3,69
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18.339 -6,40 3.136 1,06
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 38.380 -1,69 6.319 6,02
2025-07-29 NP BLES - Inspire Global Hope ETF 2.024 -15,07 350 -1,13
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.989 -65,71 492 -63,01
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 1.782 -4,04 293 24,68
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 566.062 -7,78 93.196 -0,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 46.714 -1,52 7.691 6,22
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 455 -57,24 75 -54,32
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100,00 0 -100,00
2025-08-08 13F Foundations Investment Advisors, LLC 6.679 -1,14 1.100 6,60
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 127.586 -13,29 21 -4,55
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.412 -0,15 12.745 7,70
2025-03-25 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 35.563 -15,04 5.631 4,76
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1.488 -257
2025-07-28 13F Boston Trust Walden Corp 23.607 -2,81 3.887 4,83
2025-08-04 13F Keybank National Association/oh 4.522 -3,58 745 4,06
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 266.175 -30,09 43.823 -24,60
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.875 -1,51 4.425 6,37
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 7.809 -1,26 1.286 6,46
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 -5,95 96 9,20
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 139.656 -24,37 24.141 -11,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 444 -7,11 76 0,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.471 -11,02 3.193 3,64
2025-08-14 13F Van Eck Associates Corp 84.827 -3,20 14 0,00
2025-08-14 13F Peak6 Llc Put 28.600 -38,76 4.709 -33,95
2025-07-31 13F Whipplewood Advisors, LLC 108 -43,75 18 13,33
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48.526 -3,96 8.298 3,71
2025-08-12 13F Franklin Resources Inc 201.599 -51,42 33.191 -47,61
2025-07-15 13F Penn Davis Mcfarland Inc 172.132 -1,82 28.340 5,90
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 264 -30,34 46 -19,64
2025-07-09 13F Reyes Financial Architecture, Inc. 750 -31,44 123 -25,90
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.725 -24,11 295 -18,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 10.336 -5,38 2 0,00
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 10.877 -55,38 1.791 -51,88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-31 13F Quest Partners LLC 3.126 -23,02 515 -16,96
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 81 -19,00 13 -13,33
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 134.804 -10,05 22.194 -2,98
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217 -72,09 210 -67,54
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2025-07-17 13F V-Square Quantitative Management LLC 230 -50,00 38 -47,14
2025-08-08 13F Pnc Financial Services Group, Inc. 9.300 -16,57 1.531 -9,99
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F Mariner, LLC 11.877 -11,49 1.955 -4,59
2025-07-31 13F Hanlon Investment Management, Inc. 5.905 -12,04 972 -5,08
2025-08-06 13F Wedbush Securities Inc 1.785 -26,48 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 209 -50,24 32 -41,51
2025-07-21 13F Abundance Wealth Counselors 2.245 -2,69 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 6.552 -48,16 1.133 -42,01
2025-07-10 13F Fulton Bank, N.a. 4.504 -13,32 742 -6,56
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 676 -16,95 116 -10,16
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7.110 -29,32 1.171 -23,78
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.088 -22,87 361 -10,22
2025-08-07 13F Acadian Asset Management Llc 36.712 -44,16 6 -40,00
2025-07-10 13F Anderson Hoagland & Co 19.469 -1,76 3.205 11,83
2025-08-07 13F Vista Investment Partners Ii, Llc 27.435 -18,64 4.517 -12,26
2025-08-18 13F Front Row Advisors LLC 75.669 -1,80 12.458 5,93
2025-07-25 13F Concurrent Investment Advisors, LLC 3.280 -61,40 540 -58,33
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 12.894 -42,46 2.123 -37,95
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-07 13F Davis R M Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 862.432 -34,06 141.991 -28,88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31.485 -21,46 5 -16,67
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 42.763 -70,74 7.040 -68,44
2025-07-24 13F SLT Holdings LLC 6.523 -2,83 1.074 4,79
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 19.200 -36,14 3.161 -31,12
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.774 -17,45 271 -1,10
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.389 -31,31 1.777 -25,81
2025-08-14 13F Millennium Management Llc Put 15.800 -23,67 2.601 -17,66
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 1.600 -75,76 263 -73,88
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15.251 -3,21 2.328 16,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16.153 -2,73 2.659 4,93
2025-08-05 13F State Of Michigan Retirement System 23.496 -1,67 3.868 6,06
2025-08-28 NP QCSTRX - Stock Account Class R1 66.635 -22,88 10.971 -16,82
2025-08-14 13F Nicholas Investment Partners, LP 55.924 -5,21 9.207 2,24
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 137 -57,32 23 -54,17
2025-07-22 13F Boston Common Asset Management, LLC 50.561 -22,51 8.324 -16,42
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 109.998 -3,57 18.110 4,01
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.491 -33,04 4.017 -27,69
2025-07-18 13F Union Bancaire Privee, UBP SA 15.274 -9,67 2.451 -2,27
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 34.300 -78,75 5.865 -77,05
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14.201 -19,42 2.428 -12,97
2025-04-01 NP CSMVX - Congress Small Cap Growth Fund Retail Class 325.000 -1,52 51.460 21,42
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 21.298 -27,36 3.642 -21,56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.070 -52,77 999 -49,06
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 22.355 -9,03 3.681 -1,87
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 1.051 -43,07 182 -33,70
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22.464 -30,08 3.883 -18,54
2025-03-28 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 86 -12,24 14 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.000 -35,48 329 301,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.280 -56,46 375 -53,07
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 229.171 -29,14 39.614 -17,46
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 204 -17,07 34 -10,81
2025-08-14 13F Integrated Wealth Concepts LLC 3.041 -37,49 501 -32,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.995 -52,53 1.316 193,75
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 101 -24,63 15 -11,76
2025-08-13 13F Russell Investments Group, Ltd. 185.140 -1,82 30.458 6,32
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 -5,88 3 0,00
2025-07-29 NP BIBL - Inspire 100 ETF 8.258 -1,13 1.427 15,17
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 540.873 -4,75 89.049 2,74
2025-08-08 13F Principal Financial Group Inc 253.197 -12,75 41.686 -5,89
2025-07-14 13F Narus Financial Partners, LLC 3.426 -7,51 564 -0,18
2025-08-14 13F Summit Trail Advisors, Llc 1.916 -2,59 315 5,00
2025-04-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-07-16 13F Kendall Capital Management 10.210 -6,20 1.681 1,14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 -19,12 127 -13,10
2025-08-18 13F/A Hudson Bay Capital Management LP 62.868 -27,73 10.351 -22,05
2025-08-13 13F Arizona State Retirement System 28.633 -0,10 4.714 7,77
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.320 -11,95 1.265 2,60
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 32 -5,88 5 0,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 364 -5,94 56 12,24
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 21.611 -30,71 3.736 -19,30
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 1.901 -0,11 313 7,59
2025-07-15 13F Fifth Third Bancorp 3.409 -7,46 561 -0,18
2025-07-23 13F Shell Asset Management Co 5.467 -14,84 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 24.536 -5,89 4.040 1,51
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.779 -40,99 458 -36,35
2025-08-12 13F Trexquant Investment LP 114.616 -53,51 18.870 -49,85
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.791 -1,69 655 14,51
2025-07-22 13F Merit Financial Group, LLC 59.160 -3,21 9.740 4,41
2025-08-14 13F Tudor Investment Corp Et Al 145.921 -12,55 24.024 -5,68
2025-08-12 13F Ci Investments Inc. 282 -11,32 0
2025-08-14 13F Tudor Investment Corp Et Al Call 52.500 -17,06 8.644 -10,55
2025-07-30 13F Eqis Capital Management, Inc. 5.550 -10,44 914 -3,39
2025-08-14 13F Tudor Investment Corp Et Al Put 18.700 -69,34 3.079 -66,94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 146.938 -39,48 24.192 -34,72
2025-08-14 13F/A Barclays Plc 316.549 -6,95 52 1,96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 175 -96,71 29 -96,54
2025-08-06 13F Genus Capital Management Inc. 13.242 -21,93 2.180 -15,80
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -174.776 19,50 -28.775 28,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.004 -63,96 330 122,30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 794 -26,82 136 -21,05
2025-08-14 13F Toroso Investments, LLC 29.116 -37,50 4.794 -32,60
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-11 13F Covestor Ltd 570 -6,10 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.546 -25,45 1.304 -10,44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 138.987 -9,64 23.767 -2,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 187 -95,13 31 -94,87
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11.294 -55,96 1.859 -52,50
2025-05-01 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 1.564 -61,85 257 -58,88
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Prudential Plc 30.663 -60,08 5.048 -56,95
2025-08-07 13F Private Advisory Group LLC 5.918 -8,80 974 -1,62
2025-08-12 13F Deutsche Bank Ag\ 228.901 -20,41 37.686 -14,15
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP FTQI - First Trust Hedged 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 4.975 -4,84 819 2,63
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 18.800 -34,49 3 -25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 495 -9,51 81 -2,41
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.699 -0,29 3.751 16,14
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6.435 -0,95 1.059 6,86
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 768.369 -3,76 126.504 3,81
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 7.874 -1,20 1.361 15,14
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 2.983 -1,26 510 6,69
2025-08-12 13F CIBC Private Wealth Group, LLC 321.314 -24,88 52.901 -14,49
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6.152 -64,02 1.063 81,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 556 -53,20 92 -49,72
2025-08-04 13F Spire Wealth Management 8.901 -10,45 1.465 -3,43
2025-08-14 13F Punch & Associates Investment Management, Inc. 171.709 -9,56 28.270 -2,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17.762 -4,11 2.924 3,43
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 6.262 -26,36 1.031 -20,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 -100,00 0 -100,00
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1.097.117 -17,58 180.629 -11,10
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35.530 -3,50 5.423 15,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 14.824 -25,51 2.441 379,37
2025-08-11 13F Mach-1 Financial Group, Inc. 6.470 -25,16 1.065 -19,26
2025-08-04 13F Moody Aldrich Partners Llc 1.663 -95,52 274 -95,18
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.133 -40,05 680 -35,36
2025-08-13 13F Walleye Trading LLC Put 19.100 -15,49 3.145 -8,84
2025-08-07 13F Verus Capital Partners, Llc 6.479 -26,29 1.067 -20,51
2025-08-13 13F Walleye Trading LLC Call 1.600 -89,12 263 -88,27
2025-08-05 13F Optivise Advisory Services LLC 1.434 -18,71 236 -12,27
2025-08-05 13F Aviance Capital Partners, LLC 4.585 -7,19 755 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-09 13F Triumph Capital Management 0 -100,00 0
2025-07-30 13F TFB Advisors LLC 5.264 -2,90 867 4,72
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 64.421 -42,86 10.606 -38,37
2025-07-29 13F Foster & Motley Inc 11.497 -10,22 2 0,00
2025-08-12 13F Entropy Technologies, LP 2.711 -87,42 446 -86,44
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 20.999 -2,52 3.457 5,14
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.358 -39,98 14.425 -35,18
2025-08-12 13F Public Sector Pension Investment Board 22.500 -55,88 3.704 -52,42
2025-08-12 13F Handelsbanken Fonder AB 364.300 -1,11 60 5,36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.760 -2,49 619 5,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.141 -5,77 352 1,73
2025-08-14 13F Wells Fargo & Company/mn 115.392 -22,17 18.998 -16,05
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 49.444 -9,42 8.547 5,51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
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 26.158 -0,77 4.307 7,03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 243 -59,57 40 -56,04
2025-08-08 13F Calamos Advisors LLC 8.880 -19,96 1.462 -13,64
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.858 -65,79 306 -63,16
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 185 -82,87 30 -23,08
2025-08-14 13F Fmr Llc 984.755 -31,34 162.130 -25,94
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.259 -5,63 3.092 13,38
2025-07-21 13F Qrg Capital Management, Inc. 4.528 -16,32 745 -9,70
2025-08-07 13F Parkside Financial Bank & Trust 448 -5,08 74 1,39
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9.637 -47,24 1.471 -36,64
2025-08-08 13F Abn Amro Investment Solutions 134.204 -2,77 22.095 4,88
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 8.941 -66,24 1.472 -63,58
2025-08-12 13F ABN AMRO Bank N.V. 275.035 -3,35 45.566 5,06
2025-08-18 13F N.E.W. Advisory Services LLC 13 -50,00 2 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 833 -94,62 137 -94,20
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28.572 -48,22 4.704 -44,15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.994 -57,66 328 -36,92
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 11.245 -95,33 1.851 -94,96
2025-08-14 13F California State Teachers Retirement System 92.477 -0,15 15.225 7,70
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.137 -17,21 49.116 -3,57
2025-08-06 13F Adviser Investments LLC 3.740 -5,94 616 1,49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.862 -5,88 800 1,52
2025-07-18 13F Dogwood Wealth Management LLC 173 -12,18 27 -10,00
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100,00 0 -100,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 172 -15,27 28 -6,67
2025-08-05 13F Wakefield Asset Management LLLP 6.893 -18,99 1.135 -12,63
2025-07-30 13F Covenant Partners, LLC 1.718 -46,33 283 -42,21
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.351 -0,22 222 7,77
2025-08-13 13F Townsquare Capital Llc 2.873 -83,95 473 -82,68
2025-08-13 13F Congress Wealth Management LLC / DE / 70.724 -18,40 11.644 -11,99
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 161 -89,64 28 -89,02
2025-08-28 NP JAGPX - Small Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 514 -73,17 76 -74,24
2025-07-25 13F Stephens Consulting, LLC 4 -86,67 1 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 11.047 -57,67 1.819 -54,36
2025-08-12 13F BlackRock, Inc. 11.426.266 -15,34 1.881.221 -8,68
2025-08-06 13F Legacy Wealth Managment, LLC/ID 26 -39,53 4 -33,33
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 5.910 -63,22 1.011 -60,30
2025-08-14 13F Shay Capital LLC 1.500 -47,37 247 -43,45
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 539.997 -2,23 88.905 5,46
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F IHT Wealth Management, LLC 5.698 -1,37 938 6,47
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 4.045 -6,71 666 0,61
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F JT Stratford LLC 8.198 -23,20 1.350 -17,19
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 42 -34,38 7 -33,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13.007 -1,46 2.141 6,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.647 -0,51 1.479 7,41
2025-07-14 13F Sowell Financial Services LLC 1.704 -3,78 281 3,70
2025-08-14 13F UBS Group AG 409.772 -16,67 67.465 -10,12
2025-08-07 13F Robeco Schweiz AG 75.244 -0,58 12.388 7,24
2025-07-07 13F Versant Capital Management, Inc 299 -6,27 49 2,08
2025-07-15 13F Td Private Client Wealth Llc 16 -30,43 3 -33,33
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 50.652 -2,31 8.756 13,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.018 -285,37 1.155 -300,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 17.236 -20,34 2.838 -14,08
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 44.540 -95,02 7.333 -94,63
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 11.863 -18,70 1.953 -12,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23.041 -1,72 3.793 6,01
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 31.847 -12,62 5.243 -5,75
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.914 -28,15 809 -22,44
2025-07-14 13F Park Avenue Securities Llc 4.129 -13,06 1
2025-08-14 13F Petrus Trust Company, LTA 1.222 -40,30 201 -35,58
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-07-17 13F Clean Yield Group 72.891 -6,64 12.001 0,70
2025-07-17 13F Janney Montgomery Scott LLC 11.283 -10,68 2 0,00
2025-08-13 13F Natixis Advisors, L.p. 53.324 -0,66 9 0,00
2025-08-14 13F Rafferty Asset Management, LLC 3.957 -0,05 651 7,78
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 135 -33,50 23 -23,33
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 381.804 -63,19 62.860 -60,29
2025-07-14 13F Counterpoint Mutual Funds LLC 1.858 -65,35 306 -55,21
2025-07-29 13F Mutual Of America Capital Management Llc 48.667 -5,43 8.013 2,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38.274 -4,31 6.301 3,21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.136 -3,47 10.049 12,44
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
Other Listings
DE:1FA 110,00 €
IT:1SFM 117,95 €
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