SMPL / The Simply Good Foods Company - Institutionelt ejerskab - Sælgere

The Simply Good Foods Company
US ˙ NasdaqCM ˙ US82900L1026

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
(%)
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 593.595 -7,63 20.485 -15,56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.695.830 -16,99 58.523 -24,12
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.476.663 -3,61 173.008 -11,71
2025-08-07 13F ProShare Advisors LLC 22.381 -1,97 707 -10,17
2025-06-25 NP FYX - First Trust Small 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 29.747 -4,00 1.074 -8,75
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 10.500 -16,00 362 -25,67
2025-08-13 13F Northern Trust Corp 980.069 -2,89 30.960 -11,06
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 42.900 -0,92 1.355 -9,24
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.805 -34,15 62 -41,51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.838 -5,54 374 -13,66
2025-08-11 13F Principal Securities, Inc. 930 -1,27 29 -19,44
2025-08-11 13F Citigroup Inc 91.887 -37,19 2.903 -42,48
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.500 -49,42 2.690 -51,94
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.564 -2,07 54 -11,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
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 3.625 -1,25 131 -6,47
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 310.886 -0,74 10.729 -9,26
2025-08-14 13F Woodline Partners LP 1.000.227 -39,92 31.597 -44,97
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34.912 -36,20 1.103 -41,60
2025-07-17 13F Janney Capital Management LLC 10.371 -11,52 0
2025-08-14 13F Janus Henderson Group Plc 40.181 -48,23 1.270 -52,47
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 21.366 -19,00 675 -25,85
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.810 -5,93 1.221 -10,62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.917 -1,17 466 -6,05
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 16.700 -23,74 528 -30,20
2025-07-28 13F Td Asset Management Inc 69.566 -14,96 2.198 -22,12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.530 -46,73 143 -55,59
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4.496.250 -13,44 142 -20,67
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5.748 -218
2025-08-12 13F Elo Mutual Pension Insurance Co 14.152 -8,04 447 -15,66
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 23.885 -30,79 824 -38,81
2025-08-06 13F First Horizon Advisors, Inc. 42 -60,38 1 -66,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.364 -24,98 75 -37,29
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 27.432 -0,29 947 -8,86
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 185 -11,06 7 -14,29
2025-08-14 13F Voya Investment Management Llc 79.403 -0,38 2.508 -8,73
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 732.473 -2,23 23.139 -10,45
2025-08-01 13F Bessemer Group Inc 206.636 -1,97 7 -14,29
2025-08-12 13F Ensign Peak Advisors, Inc 47.913 -6,17 1.514 -14,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116.777 -0,51 4.217 -5,47
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 372.826 -3,08 11.778 -11,24
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 12.137 -78,79 383 -65,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.007 -45,22 63 -50,00
2025-08-13 13F F/M Investments LLC 9.020 -23,16 285 -29,70
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 62.582 -2,02 2.160 -10,45
2025-07-11 13F Diversified Trust Co 28.293 -8,34 894 -16,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -10,00 3 0,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 53.554 -6,06 1.692 -13,99
2025-08-14 13F Canada Pension Plan Investment Board 1.600 -5,88 51 -13,79
2025-04-24 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 0 -100,00 0 -100,00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7.013 -1,00 222 -9,43
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 19.738 -1,45 681 -9,92
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 25.190 -1,95 869 -10,52
2025-08-13 13F Invesco Ltd. 379.511 -0,33 11.989 -8,71
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 19 -90,59 1 -100,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 56.079 -5,47 2.025 -10,16
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 436.036 -0,50 15.048 -9,04
2025-08-25 13F/A Neuberger Berman Group LLC 21.877 -4,85 691 -12,86
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.700 -53,97 2.156 -56,27
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 104.692 -53,30 3.307 -57,22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 54.158 -1,85 1.711 -10,14
2025-08-12 13F Intrepid Capital Management Inc 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.460 -2,33 1.531 -10,58
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9.766 -30,94 309 -36,76
2025-08-15 13F State of Tennessee, Treasury Department 34.032 -21,75 1.075 -28,33
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 40.730 -29,25 1.287 -35,21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12.520 -35,20 396 -40,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51.432 -6,18 1.625 -14,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.041 -57,99 64 -61,68
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 100.750 -1,03 3.477 -9,53
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 285.315 -2,39 9.013 -10,59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 11.830 -37,97 374 -43,23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11.388 -9,12 360 -16,90
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 89.298 -4,46 3.225 -9,21
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 99.708 -17,47 3.441 -24,56
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 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 80.459 -4,01 2.777 -12,26
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 383.497 -75,08 12.115 -77,18
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.767 -19,07 14.745 -25,87
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1.032 -1,43 33 -11,11
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 2.970 -10,94 94 -19,13
2025-07-15 13F SJS Investment Consulting Inc. 8 -38,46 0
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
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 30.300 -9,28 957 -16,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 175.305 -25,21 5.538 -31,51
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.284 -6,43 480 -11,13
2025-08-14 13F FIL Ltd 133.420 -2,12 4.215 -10,36
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 210.030 -4,06 6.635 -12,13
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.932 -12,53 239 -20,07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 -5,26 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22.381 -5,22 772 -13,36
2025-08-12 13F/A Boston Partners 295.184 -66,72 9.099 -70,46
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.231.623 -3,35 38.907 -11,47
2025-08-13 13F Russell Investments Group, Ltd. 2.997 -0,70 95 -9,62
2025-08-05 13F Bank Of Montreal /can/ 14.710 -0,19 465 -8,66
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 139.470 -12,26 4.406 -19,65
2025-07-28 13F Bayforest Capital Ltd 218 -95,26 7 -96,20
2025-08-14 13F Silvercrest Asset Management Group Llc 1.855.645 -1,66 58.620 -9,93
2025-08-14 13F Jane Street Group, Llc Call 80.000 -14,07 2.527 -21,30
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 67.349 -5,17 2.127 -13,11
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 72 -4,00 2 0,00
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489.483 -3,86 17.675 -8,64
2025-07-14 13F GAMMA Investing LLC 1.518 -4,65 48 -12,96
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782.921 -1,40 24.732 -9,69
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 676 -8,15 21 -16,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.736 -28,24 1.160 -40,27
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 491.006 -4,44 15.511 -12,48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25.229 -6,00 1
2025-08-12 13F Deutsche Bank Ag\ 68.397 -15,12 2.161 -22,27
2025-07-10 13F Moody National Bank Trust Division 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 30 -11,76 1 -100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 805.000 -8,52 29.069 -13,07
2025-07-28 13F Allianz Asset Management GmbH 88.629 -9,37 2.800 -16,99
2025-08-11 13F Rothschild Investment Llc 55 -52,17 2 -66,67
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 50.955 -6,37 1.758 -14,41
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 29.842 -4,96 1.030 -13,16
2025-05-07 13F Nkcfo Llc 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9.199 -17,88 317 -24,88
2025-08-08 13F Crossmark Global Holdings, Inc. 6.567 -0,94 207 -9,21
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 14.398 -9,17 455 -16,85
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 158.098 -1,23 4.994 -9,53
2025-08-12 13F Champlain Investment Partners, LLC 2.535.489 -14,57 80.096 -21,75
2025-08-12 13F Swiss National Bank 183.300 -1,40 5.790 -9,69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 13.406 -48,77 423 -16,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 517.198 -0,61 16.338 -8,97
2025-08-14 13F Nebula Research & Development LLC 55.377 -14,34 1.749 -21,53
2025-07-16 13F Banque Pictet & Cie Sa 10.418 -6,28 329 -14,10
2025-07-10 13F NorthCrest Asset Manangement, LLC 8.333 -7,58 267 -13,87
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 35.642 -4,45 1.126 -12,52
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-13 13F McCollum Christoferson Group LLC 125.985 -0,82 3.980 -9,18
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 411.020 -45,92 12.984 -50,47
2025-07-25 13F Hemington Wealth Management 87 -2,25 0
2025-08-12 13F BlackRock, Inc. 13.435.617 -2,04 424.431 -10,28
2025-07-15 13F Fifth Third Bancorp 240 -11,11 8 -22,22
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 24.400 -19,21 771 -26,03
2025-08-13 13F Walleye Trading LLC Put 3.800 -71,21 120 -73,63
2025-04-25 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 0 -100,00 0 -100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 41.760 -13,73 1.441 -21,13
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13.003 -11,09 411 -18,65
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 710 -10,47 22 -18,52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 203 -1,93 6 -14,29
2025-08-13 13F Amundi 20.165 -54,03 646 -57,58
2025-08-14 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 23.889 -4,55 755 -12,63
2025-08-26 NP XJR - iShares ESG Screened S&P 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 7.210 -6,71 228 -14,66
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43.565 -1,36 1.573 -6,26
2025-07-23 13F Shell Asset Management Co 3.430 -20,36 0
2025-08-04 13F Keybank National Association/oh 0 -100,00 0
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 528.978 -35,50 16.710 -40,92
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.743 -27,74 233 -34,09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 134.911 -1,52 4.262 -9,80
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 639.304 -2,91 20.196 -11,07
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-11 13F Covestor Ltd 3.366 -19,45 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 22.390 -29,35 707 -35,26
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 87.150 -33,80 2.753 -39,36
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 1.018 -95,36 38 -95,64
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 20.832 -1,12 658 -9,37
2025-08-13 13F Van Hulzen Asset Management, LLC 31.911 -13,49 1.008 -20,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.334 -4,88 265 -9,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7.026 -1,10 222 -9,80
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 98.437 -15,71 3.397 -22,94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 257 -0,39 9 0,00
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 372.152 -9,30 11.756 -16,92
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.898.544 -0,08 91.565 -8,48
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17.314 -1,20 547 -9,60
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61.891 -12,47 2.235 -16,83
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.653 -7,22 14.868 -15,03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.928 -21,64 124 -27,91
2025-08-12 13F Pacer Advisors, Inc. 4.205 -50,24 133 -54,64
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.329 -0,28 14.573 -8,67
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -31.784 -1.096
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 9.121 -14,76 288 -21,80
2025-07-15 13F Mather Group, Llc. 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 22.651 -0,77 716 -9,15
2025-06-26 NP USMIX - Extended Market Index Fund 11.134 -1,29 402 -6,07
2025-08-14 13F Quarry LP 1.956 -2,64 62 -11,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.330 -53,38 168 -61,20
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 619.958 -4,17 19.584 -12,22
2025-08-14 13F Freestone Grove Partners LP 112.251 -58,97 3.546 -62,42
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 21.227 -64,53 767 -66,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5.207 -25,95 164 -32,23
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.520 -63,41 9.399 -69,54
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3.171 -16,73 100 -23,66
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 66.784 -5,13 2.110 -13,10
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -22.992 -62,18 -830 -64,07
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 268.872 -4,53 8.494 -12,56
2025-07-29 13F Mutual Of America Capital Management Llc 82.764 -25,56 2.615 -31,82
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 39.386 -4,25 1.244 -12,27
2025-08-14 13F Bank Of America Corp /de/ 443.873 -31,23 14.022 -37,01
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 2.227.064 -1,93 70.353 -10,17
2025-07-25 13F Cwm, Llc 588 -30,41 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9.247 -2,83 334 -7,76
2025-08-14 13F Ophir Asset Management Pty Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.479 -75,08 78 -79,31
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.501 -20,07 163 -23,94
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 6.906 -1,60 218 -9,92
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.115 -11,65 35 -18,60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 327 -1,80 10 -9,09
2025-07-22 13F Gsa Capital Partners Llp 7.508 -88,73 0 -100,00
2025-08-14 13F EP Wealth Advisors, Inc. 8.128 -4,60 257 -12,63
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933.633 -13,46 29.493 -20,73
2025-08-08 13F KBC Group NV 3.052 -22,60 0
2025-05-12 13F Capital World Investors 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 29.200 -57,93 922 -61,47
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.597 -14,96 55 -21,43
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 57 -76,54 2 -88,89
2025-08-13 13F Guggenheim Capital Llc 8.900 -0,69 281 -9,06
2025-08-14 13F Citadel Advisors Llc 474.775 -78,10 14.998 -79,94
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 145.830 -8,29 5.266 -12,86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.946 -8,32 895 -16,20
2025-07-18 13F Ami Asset Management Corp 21.397 -45,00 676 -49,66
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 315 -2,78 10 -18,18
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 830.000 -20,19 26.220 -26,90
2025-08-13 13F Federated Hermes, Inc. 52 -35,80 2 -50,00
2025-08-19 13F/A Pitcairn Co 10.872 -11,92 343 -19,29
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.998 -29,99 379 -38,07
2025-08-12 13F Handelsbanken Fonder AB 858.200 -30,82 27 -35,71
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 7.296 -1,79 252 -10,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.252 -1,09 198 -9,63
2025-08-11 13F Bell Investment Advisors, Inc 76 -8,43 2 0,00
2025-08-14 13F State Of Wisconsin Investment Board 9.133 -8,93 289 -16,52
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 7.317 -64,54 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.557 -1,68 237 -6,72
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 5.277 -0,85 167 -9,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38.268 -3,33 1.382 -8,18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 36.346 -2,38 1.312 -7,21
2025-08-12 13F Pathstone Holdings, LLC 21.279 -20,72 672 -27,35
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33,33 0
2025-08-14 13F Cibc World Markets Corp 11.562 -43,51 365 -48,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.954 -10,53 468 -15,09
2025-08-08 13F Larson Financial Group LLC 9 -83,02 0 -100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.299 -24,75 79 -33,61
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-15 13F Norden Group Llc 7.506 -14,59 237 -21,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 943 -29,10 34 -32,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.399 -2,52 107 -10,83
2025-04-30 13F Brown Advisory Inc 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 9.768 -7,60 309 -15,38
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14.033 -8,23 443 -15,94
2025-08-14 13F Susquehanna Fundamental Investments, Llc 130.198 -14,62 4.113 -21,81
2025-08-13 13F Natixis Advisors, L.p. 19.605 -24,76 1
2025-03-26 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 38.739 -18,30 1.472 -7,71
2025-08-14 13F Ameriprise Financial Inc 199.356 -41,23 6.298 -46,17
2025-07-24 13F Us Bancorp \de\ 4.199 -20,06 133 -27,07
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.694 -11,78 369 -19,26
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 13.460 -49,28 425 -53,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11.903 -11,10 376 -18,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 29.895 -1,11 944 -9,40
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.911 -78,07 1.721 -80,60
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 61.100 -39,08 1.930 -44,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30.585 -1,40 966 -9,64
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.274 -14,22 2.357 -18,47
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14.540 -17,75 525 -21,76
2025-05-15 13F Glenmede Trust Co Na 18.698 -1,11 645 -12,62
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 43.216 -20,16 1.365 -26,85
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-11 13F Madison Asset Management, LLC 168.700 -7,71 5.329 -15,47
2025-08-13 13F Dana Investment Advisors, Inc. 35.281 -3,41 1.115 -11,52
2025-08-14 13F Manufacturers Life Insurance Company, The 48.250 -4,09 1.524 -12,16
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 175.224 -4,77 6.047 -12,96
2025-08-08 13F Intech Investment Management Llc 48.814 -21,27 1.542 -27,88
2025-08-14 13F Optiver Holding B.V. 234 -26,88 7 -36,36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64.411 -11,00 2.035 -18,51
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 2.320.318 -4,72 73.299 -12,74
2025-08-13 13F Cerity Partners LLC 20.395 -7,59 644 -15,37
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 3.249 -2,84 112 -11,11
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
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