1FA - Sprouts Farmers Market, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sprouts Farmers Market, Inc.
DE ˙ DB ˙ US85208M1027
€ 118.45 ↑0.20 (0.17%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1414 total, 1387 long only, 7 short only, 20 long/short - change of 10.02% MRQ
Harga Saham 118.45
Alokasi Portofolio Rata-rata 0.3473 % - change of -7.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 111,533,596 - 114.13% (ex 13D/G) - change of -2.37MM shares -2.08% MRQ
Nilai Institusional (Jangka Panjang) $ 17,753,016 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sprouts Farmers Market, Inc. (DE:1FA) memiliki 1414 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 111,747,350 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Bank Of America Corp /de/, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Marshall Wace, Llp, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Sprouts Farmers Market, Inc. (DB:1FA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 118.45 / share. Previously, on September 6, 2024, the share price was 89.40 / share. This represents an increase of 32.49% over that period.

DE:1FA / Sprouts Farmers Market, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,886 0.00 969 7.91
2025-07-30 13F Pittenger & Anderson Inc 50 -28.57 8 -20.00
2025-08-15 13F Kestra Advisory Services, LLC 3,066 16.27 505 25.37
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,680 800
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 13,520 -15.71 2,312 -8.98
2025-07-31 13F Carnegie Capital Asset Management, LLC 8,295 27.54 1,366 42.63
2025-08-04 13F Arkadios Wealth Advisors 3,973 2.90 654 11.04
2025-08-13 13F Rsm Us Wealth Management Llc 1,365 225
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
2025-08-12 13F SRS Capital Advisors, Inc. 816 134
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,600 370.83 3,721 408.20
2025-08-26 NP XJH - iShares ESG Screened 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 10,549 0.50 1,737 8.36
2025-08-13 13F Mirova 59,975 135.76 9,874 154.29
2025-08-14 13F Headlands Technologies LLC 972 -67.27 160 -64.68
2025-08-13 13F Kilter Group LLC 38 6
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 941 155
2025-08-12 13F Westfield Capital Management Co Lp 478,370 1.84 78,759 9.85
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,547 -2.50 613 13.73
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,743 12.49 2,376 31.00
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 217,468 -0.70 33,194 19.28
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,150,840 1.22 518,754 9.18
2025-08-14 13F Bank Of America Corp /de/ 2,584,923 136.95 425,582 155.58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 290 -10.77 48 -4.08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 0.00 19 5.56
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 14,718 308.38 2,517 341.40
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 68 -51.43 11 -47.62
2025-07-23 NP CFSLX - Column Small Cap Fund 185 0.00 32 14.81
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 54 671.43 8
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,990 152.72 2,139 172.70
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
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,350 79.21 5,532 93.53
2025-07-22 13F Elevate Capital Advisors, LLC 13,525 2,227
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,369 -94.72 225 -94.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,277 42.70 1,527 53.93
2025-08-13 13F Federated Hermes, Inc. 489,243 23.32 80,549 33.01
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28,689 2.36 4,723 10.40
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,418 -59.39 233 -56.29
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50.00 1
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
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,918 0.00 581 -3.97
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,892 11.20 3,266 29.51
2025-08-01 13F Bessemer Group Inc 3,335 2.24 1
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
2025-08-14 13F Engineers Gate Manager LP 109,244 96.33 17,986 111.76
2025-08-14 13F D. E. Shaw & Co., Inc. 1,572,059 20.75 258,824 30.24
2025-08-14 13F Colony Group, LLC 2,703 3.25 445 11.53
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,919 -6.77 481 0.63
2025-08-29 NP STXM - Strive Mid-Cap ETF 481 5.71 79 14.49
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 35,100 0.00 6,002 8.01
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
2025-08-14 13F Hrt Financial Lp 318,169 52
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 105,588 48.40 17,384 60.07
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,500 0.00 2,058 7.86
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,838 -11.54 1,784 -4.60
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2,150 -20.19 368 -13.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0.00 4 33.33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 894 6.43 147 14.84
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
2025-08-13 13F Virtue Capital Management, LLC 8,747 -8.13 1,440 -0.62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,482 0.00 244 7.52
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,084 -3.32 1,331 4.23
2025-07-25 NP AFLG - First Trust Active Factor Large 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 5,320 587.34 920 706.14
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 33
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 3,365 39.80 554 50.95
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
2025-08-11 13F Private Advisor Group, LLC 6,660 33.47 1,097 44.02
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 1,328,273 92.39 218,687 107.52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,335 0.00 384 7.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,721 1,436
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
2025-07-25 13F Yousif Capital Management, Llc 33,844 -4.04 5,572 3.51
2025-08-14 13F Graham Capital Management, L.P. 47,042 6.25 7,745 14.59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,143 5.19 4,140 13.46
2025-07-22 13F AMF Pensionsforsakring AB 9,595 1,580
2025-06-25 NP FEX - First Trust Large 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 36,051 6,165
2025-08-12 13F Jpmorgan Chase & Co 308,778 -55.72 50,840 -52.23
2025-08-04 13F Pensionmark Financial Group, Llc 1,532 -55.66 252 -52.18
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,373 8.33 24,783 26.19
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486 430
2025-08-13 13F Millstone Evans Group, LLC 2,350 0.00 387 7.82
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,850 -1.72 3,597 6.01
2025-07-24 13F Lindenwold Advisors 5,039 -14.29 830 -7.58
2025-08-13 13F Diametric Capital, LP 6,725 1,107
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,257 0.00 2,512 7.86
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,817 133.74 628 152.21
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
2025-08-14 13F Schonfeld Strategic Advisors LLC 48,790 47.12 8,033 58.67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,021 0.00 2,308 7.85
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 566 -35.17 98 -24.81
2025-07-14 13F UMA Financial Services, Inc. 17 41.67 3 100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,494 226
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,162 -98.12 356 -87.57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 226 34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,446 10.84 2,812 19.71
2025-08-14 13F Sherbrooke Park Advisers Llc 1,923 317
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5,381 -14.84 886 -8.20
2025-08-06 13F Valued Wealth Advisors LLC 11 0.00 2 0.00
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
2025-06-24 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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,822 0.14 4,464 16.65
2025-08-12 13F Leigh Baldwin & Co., Llc 2,786 -2.55 459 5.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,729 367.45 2,260 404.46
2025-08-14 13F Principia Wealth Advisory, LLC 6 50.00 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 43,196 7,112
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 925 0.00 160 16.06
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10,781 224.44 1,775 249.90
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
2025-08-12 13F Segall Bryant & Hamill, Llc 46,589 -43.18 7,670 -38.71
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
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3,111 0.48 512 8.47
2025-08-06 13F Fox Run Management, L.l.c. 11,025 385.47 1,815 424.57
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 139 -11.46 21 10.53
2025-08-04 13F Hantz Financial Services, Inc. 56,828 -9.48 9 0.00
2025-07-23 13F Vontobel Holding Ltd. 1,697 0.00 279 7.72
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
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,125 47.18 104,732 810.31
2025-07-29 13F Virginia Retirement Systems Et Al 22,827 -11.96 3,758 -5.03
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,186 2.33 2,830 10.38
2025-08-08 13F Smithfield Trust Co 215 0.00 0
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 227 -8.84 35 9.68
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
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
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
2025-07-31 13F/A Avion Wealth 8 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 190 3.26 33 18.52
2025-08-15 13F Harvest Fund Management Co., Ltd 2,002 583.28 0
2025-08-08 13F Islay Capital Management, Llc 400 0.00 66 6.56
2025-08-07 13F Resources Investment Advisors, LLC. 2,171 -30.95 357 -25.47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,661 0.00 6,359 20.14
2025-07-15 13F Significant Wealth Partners LLC 1,708 -19.59 281 -13.27
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,634 1.62 269 9.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 30,400 171.43 5,005 192.86
2025-07-17 13F Park Place Capital Corp 482 0.00 78 6.85
2025-08-14 13F Raymond James Financial Inc 146,778 38.41 24,166 49.29
2025-08-07 13F Los Angeles Capital Management Llc 232,390 509.93 38,261 557.95
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
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 251 12,450.00 41
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
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,719 1.96 283 10.12
2025-08-11 13F HighTower Advisors, LLC 28,354 -13.56 4,668 -6.75
2025-08-08 13F Candriam Luxembourg S.C.A. 32,606 -1.27 5,368 6.49
2025-08-11 13F HighTower Advisors, LLC Put 10,600 0.00 45 -53.12
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 21,200 3,490
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,785 0.00 29,375 8.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,696 0.00 5,591 8.00
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
2025-08-14 13F Systematic Alpha Investments, LLC 5,575 0.00 918 7.88
2025-07-29 13F Curbstone Financial Management Corp 12,130 -11.72 1,997 -4.77
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -3,548 -527
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
2025-04-03 13F First Hawaiian Bank 11,940 0.00 1,823 20.11
2025-08-11 13F Brown Brothers Harriman & Co 195 32
2025-04-25 NP VVSCX - Small Cap Value Fund 358 -94.43 53 -94.66
2025-08-12 13F Hillsdale Investment Management Inc. 50,040 19.57 8,239 28.98
2025-08-05 13F Meixler Investment Management, Ltd. 2,304 -4.87 379 2.71
2025-08-12 13F Coldstream Capital Management Inc 4,907 3.68 808 11.77
2025-08-01 13F Delta Investment Management, LLC 2,288 -6.69 377 0.53
2025-08-08 13F Alberta Investment Management Corp 21,900 30.36 3,606 40.60
2025-08-15 13F Equitable Holdings, Inc. 2,554 420
2025-07-25 13F JustInvest LLC 22,764 3.85 3,749 12.01
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,349 -72.96 716 -70.84
2025-08-29 NP STXG - Strive 1000 Growth ETF 290 4.69 48 11.90
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
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
2025-08-12 13F Change Path, LLC 6,369 325.45 1,049 359.65
2025-07-21 13F Credential Securities Inc. 7,217 32.49 159 25.20
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
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 6,260 1,031
2025-07-29 13F Nordea Investment Management Ab 1,700,655 -17.74 276,118 -10.83
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,815 0.00 832 16.53
2025-05-14 13F Natixis 0 -100.00 0 -100.00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3,329 13.23 508 36.19
2025-08-13 13F California Public Employees Retirement System 196,599 2.16 32,368 10.20
2025-08-14 13F Clark Capital Management Group, Inc. 60,673 9.08 9,989 17.66
2025-08-04 13F Assetmark, Inc 826,550 -7.27 136,083 0.02
2025-08-06 13F Agf Management Ltd 138,256 -32.90 22,762 -27.62
2025-08-12 13F Clear Street Markets Llc 1,540 254
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,598 0.95 6,519 8.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,603 758
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
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,434 0.54 401 8.40
2025-08-07 13F Vise Technologies, Inc. 5,735 1.97 944 32.21
2025-08-14 13F Comerica Bank 111,604 -2.39 18,374 5.28
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
2025-08-14 13F Point72 Hong Kong Ltd 18,561 136.84 3,056 155.43
2025-08-12 13F Guerra Pan Advisors, Llc 1,269 209
2025-08-14 13F Candlestick Capital Management LP 310,718 46.55 51,157 58.07
2025-07-17 13F Sage Rhino Capital Llc 1,262 -16.09 208 -9.61
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 450 12.50 77 20.63
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 114,600 5.62 18,868 13.92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 289 -48.39 44 -38.03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,400 0.00 230 7.98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,938 -2.47 1,126 3.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41,200 0.11 6,783 7.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,263 1.73 5,312 9.73
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 317 0.00 40 -16.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 615 6.59 101 14.77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,139 -8.51 188 -1.58
2025-08-11 13F FSC Wealth Advisors, LLC 500 0.00 82 7.89
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,541 16.87 958 36.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 8,741 1,439
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
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 14,603 3,773.47 2,497 4,132.20
2025-08-13 13F Cerity Partners LLC 22,554 13.08 3,713 21.98
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 197 -55.63 32 -52.24
2025-08-07 13F Winch Advisory Services, LLC 18 0.00 3 0.00
2025-05-15 13F CAPROCK Group, Inc. 5,756 4.81 879 25.97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,678 1,099
2025-08-14 13F Wetherby Asset Management Inc 1,782 -4.04 293 24.68
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 700 115
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 127,586 -13.29 21 -4.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,827 0.00 1,453 7.87
2025-08-14 13F Algert Global Llc 130,315 23.60 21 31.25
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
2025-07-16 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
2025-07-17 13F Hanson & Doremus Investment Management 150 0.00 0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 139,656 -24.37 24,141 -11.90
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 201,599 -51.42 33,191 -47.61
2025-06-27 NP PDP - Invesco DWA 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 121,308 2.66 20,744 10.87
2025-07-09 13F Reyes Financial Architecture, Inc. 750 -31.44 123 -25.90
2025-08-29 13F Evolution Wealth Management Inc. 21 3
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,725 10.29 284 19.33
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
2025-07-31 13F Quest Partners LLC 3,126 -23.02 515 -16.96
2025-05-05 13F Lindbrook Capital, Llc 1,912 22.64 292 46.97
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,539 0.00 439 16.49
2025-08-14 13F Mariner, LLC 11,877 -11.49 1,955 -4.59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,247 7.61 8 16.67
2025-08-13 13F Baird Financial Group, Inc. 3,509 77.67 578 91.69
2025-07-31 13F Hanlon Investment Management, Inc. 5,905 -12.04 972 -5.08
2025-07-28 13F Bayforest Capital Ltd 6,478 394.88 1,067 435.68
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 676 -16.95 116 -10.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,149 0.00 1,177 7.88
2025-08-14 13F Sei Investments Co 185,291 28.28 30,505 38.36
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,102 164
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,385 50.22 239 75.74
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,639 6.63 55,754 559.56
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 261,464 45,197
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-05-08 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
2025-08-14 13F Voya Investment Management Llc 123,884 126.07 20,396 143.85
2025-08-12 13F Ameritas Investment Partners, Inc. 19,200 -36.14 3,161 -31.12
2025-08-13 13F Invesco Ltd. 2,131,607 52.85 350,948 64.86
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,774 -17.45 271 -1.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,861 6.13 2,883 14.63
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 35,684 17.10 6,168 36.40
2025-08-14 13F Jacobs Levy Equity Management, Inc 62,015 10,210
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 45
2025-08-12 13F Eisler Capital Management Ltd. 58,138 143.75 9,583 163.17
2025-05-15 13F Texas Permanent School Fund 132,082 22,586
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
2025-06-26 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
2025-04-01 NP CSMVX - Congress Small Cap Growth Fund Retail Class 325,000 -1.52 51,460 21.42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,070 -52.77 999 -49.06
2025-07-30 13F Crewe Advisors LLC 86 -12.24 14 0.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 17,496 2,881
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
2025-08-13 13F Centiva Capital, LP 15,354 194.19 2,528 217.46
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 8,887 1,520
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 -5.88 3 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1,185 244.48 205 300.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,431 0.00 18,713 7.99
2025-07-29 13F Tradewinds Capital Management, LLC 600 0.00 99 7.69
2025-08-14 13F Summit Trail Advisors, Llc 1,916 -2.59 315 5.00
2025-07-29 NP PTL - Inspire 500 ETF 2,215 17.20 383 36.43
2025-07-16 13F Kendall Capital Management 10,210 -6.20 1,681 1.14
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-05 13F Milestone Asset Management, Llc 1,713 1.60 282 9.73
2025-08-11 13F Nomura Asset Management Co Ltd 370 0.00 61 7.14
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
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-11 13F Intrust Bank Na 5,769 14.69 950 23.73
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18,592 0.00 3,061 7.86
2025-08-12 13F Manchester Capital Management LLC 1,954 0.10 322 8.08
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,779 -40.99 458 -36.35
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33,880 1,382.06 5,578 9,196.67
2025-08-14 13F/A Barclays Plc 316,549 -6.95 52 1.96
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 242
2025-08-14 13F Oberweis Asset Management Inc/ 114,600 5.62 18,868 13.92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 175 -96.71 29 -96.54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,941 484
2025-07-25 NP SCHX - Schwab U.S. Large-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 100,336 2.53 17,344 19.43
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
2025-07-08 13F Webster Bank, N. A. 16 3
2025-08-14 13F Great Valley Advisor Group, Inc. 1,564 -61.85 257 -58.88
2025-08-12 13F Prudential Plc 30,663 -60.08 5,048 -56.95
2025-07-29 13F Chicago Partners Investment Group LLC 10,355 0.63 1,691 -1.97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,452 13.05 8,969 22.09
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 18,800 -34.49 3 -25.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6,435 -0.95 1,059 6.86
2025-08-05 13F Simplex Trading, Llc Put 31,700 9.69 5 25.00
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 2,983 -1.26 510 6.69
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
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 717 1.13 124 17.14
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 6,250 1,029
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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
2025-08-07 13F Verus Capital Partners, Llc 6,479 -26.29 1,067 -20.51
2025-08-05 13F Aviance Capital Partners, LLC 4,585 -7.19 755 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,835 0.42 11,035 16.97
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
2025-08-12 13F Entropy Technologies, LP 2,711 -87.42 446 -86.44
2025-07-07 13F Centurion Wealth Management LLC 1,345 221
2025-08-04 13F Amalgamated Bank 49,295 11.94 8 33.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,724 444.91 15,431 3,276.37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 243 -59.57 40 -56.04
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 117
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 10,300 1,696
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
2025-08-13 13F Capital Fund Management S.a. 158,876 27.23 26,157 37.24
2025-08-14 13F Utah Retirement Systems 5,174 852
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,699 1.44 7,815 9.55
2025-08-08 13F Abn Amro Investment Solutions 134,204 -2.77 22,095 4.88
2025-08-18 13F N.E.W. Advisory Services LLC 13 -50.00 2 -33.33
2025-08-12 13F American Century Companies Inc 1,106,330 36.96 182,146 47.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 833 -94.62 137 -94.20
2025-07-16 13F Dakota Wealth Management 22,162 12.18 3,649 21.00
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
2025-07-29 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
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,349 29.07 387 757.78
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 936 150.27 162 192.73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,862 -5.88 800 1.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 61,507 165.18 10,127 186.05
2025-08-19 13F/A Pitcairn Co 3,854 120.48 635 138.35
2025-08-13 13F Townsquare Capital Llc 2,873 -83.95 473 -82.68
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 161 -89.64 28 -89.02
2025-08-12 13F BlackRock, Inc. 11,426,266 -15.34 1,881,221 -8.68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 54
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26,641 15.40 4,386 24.50
2025-08-14 13F Shay Capital LLC 1,500 -47.37 247 -43.45
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 180,470 13.79 29,709 26.78
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Cynosure Management, Llc 5,040 0.00 830 7.80
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 11,427 8.12 1,954 16.80
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-08 13F Hartland & Co., LLC 483 162.50 80 182.14
2025-08-15 13F/A Rakuten Securities, Inc. 42 -34.38 7 -33.33
2025-08-14 13F UBS Group AG Call 10,000 1,646
2025-08-14 13F UBS Group AG 409,772 -16.67 67,465 -10.12
2025-05-27 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 62,889 2.49 9,599 23.13
2025-07-08 13F Nbc Securities, Inc. 865 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11,863 -18.70 1,953 -12.30
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
2025-08-14 13F Atomi Financial Group, Inc. 2,248 18.07 370 27.59
2025-07-17 13F Clean Yield Group 72,891 -6.64 12,001 0.70
2025-07-14 13F Counterpoint Mutual Funds LLC 1,858 -65.35 306 -55.21
2025-08-07 13F Pinnacle Holdings, LLC 500 0.00 82 7.89
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 368 23.91 63 31.91
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
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
2025-07-25 13F Sequoia Financial Advisors, LLC 4,663 21.09 768 30.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,634 -218.66 1,751 -228.02
2025-08-11 13F Independent Advisor Alliance 20,475 1.33 3,371 9.31
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 420 69
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,919 9.26 751 31.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 560,857 547.05 92,339 597.95
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
2025-07-24 13F Capital Advisors, Ltd. LLC 11 0.00 0
2025-08-14 13F Ancora Advisors, LLC 95 16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 735 -8.58 121 -0.82
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 375 65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 654 -86.70 108 -40.56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 134 17.54 23 22.22
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,419 0.00 8,109 7.99
2025-08-27 NP Liberty All Star Growth Fund Inc. 19,850 -0.75 3,268 7.08
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
2025-08-14 13F Alyeska Investment Group, L.P. 678,456 85.89 111,701 100.50
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
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 350,600 -0.34 57,723 7.49
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
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 4,899 -37.92 807 -34.20
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 148,720 5.92 25,708 23.37
2025-08-12 13F TCTC Holdings, LLC 2,364 0.00 389 8.06
2025-07-16 13F ORG Partners LLC 92 736.36 15 1,300.00
2025-08-05 13F Huntington National Bank 710 -12.99 117 -6.45
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
2025-07-31 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
2025-08-11 13F Integrated Quantitative Investments LLC 5,529 910
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,463 0.00 1,597 20.17
2025-08-06 13F Golden State Wealth Management, LLC 77 413.33 13 500.00
2025-08-14 13F Fiduciary Trust Co 1,393 0.00 229 8.02
2025-08-22 NP FTRNX - Fidelity Trend Fund 58,900 9,697
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
2025-07-24 13F Callan Family Office, LLC 5,587 28.38 920 38.40
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
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 513 -7.73 84 0.00
2025-08-08 13F Fiera Capital Corp 147,115 -48.10 24,221 -44.02
2025-08-14 13F Affinity Investment Advisors, Llc 1,997 329
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,552 0.81 32,075 17.43
2025-07-29 13F TFC Financial Management 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,446 2.54 1,957 10.75
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,870 -27.99 3,107 -22.32
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2,000 346
2025-07-22 13F Measured Risk Portfolios, Inc. 51,044 -0.46 8,404 7.36
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
2025-08-13 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
2025-08-12 13F Dimensional Fund Advisors Lp 2,291,347 3.31 377,232 11.45
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 95 16
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 83 13.70 14 27.27
2025-08-14 13F Smartleaf Asset Management LLC 143 -67.28 23 -64.06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4,537 -22.54 747 -16.55
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-23 13F Matisse Capital 20,042 -3.03 3,300 4.60
2025-08-14 13F FIL Ltd 39,961 -0.21 6,579 7.64
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 6,828 1,042
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 236,010 16.50 40,358 25.82
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
2025-08-07 13F Illinois Municipal Retirement Fund 22,547 166.04 3,712 187.08
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,710 61.33 63,389 87.93
2025-08-12 13F Charles Schwab Investment Management Inc 785,027 -21.27 129,247 -15.08
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
2025-08-05 13F NewSquare Capital LLC 32,744 83,858.97 5,391 107,700.00
2025-07-28 13F Twin Tree Management, LP Put 26,100 47.46 4,297 59.09
2025-08-18 13F/A Kestra Investment Management, LLC 4 0.00 1
2025-07-28 13F Twin Tree Management, LP 9,101 1,498
2025-07-30 13F DekaBank Deutsche Girozentrale 171,005 -2.64 28 8.00
2025-08-13 13F Thematics Asset Management 22,708 -14.02 3,739 -7.27
2025-08-12 13F J.w. Cole Advisors, Inc. 9,069 0.77 1,493 8.74
2025-07-14 13F CHICAGO TRUST Co NA 6,241 101.06 1,028 117.12
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 129 8.40 22 22.22
2025-08-14 13F Point72 Asset Management, L.P. 530,827 2,841.36 87,395 3,073.38
2025-07-17 13F Consolidated Capital Management, Llc 30,996 -9.35 5,103 -2.22
2025-07-30 13F First Citizens Bank & Trust Co 9,984 268.82 1,644 297.82
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
2025-07-15 13F Ballentine Partners, LLC 3,849 8.91 634 17.44
2025-08-07 13F Navellier & Associates Inc 59,389 -0.34 9,778 -5.00
2025-08-05 13F Prosperity Wealth Management, Inc. 4,492 4.17 740 12.31
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38,399 2.00 6,638 18.81
2025-08-13 13F Arjuna Capital 22,923 -17.16 3,774 -10.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 238 39
2025-08-08 13F Petix & Botte Co 2,874 0.00 473 7.99
2025-08-12 13F Swiss National Bank 187,450 -3.20 30,862 4.41
2025-08-14 13F Stifel Financial Corp 71,702 -2.55 11,805 5.10
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 Public Employees Retirement System Of Ohio 59,475 2,469.11 9,792 2,673.65
2025-07-10 13F Contravisory Investment Management, Inc. 454 0.00 75 7.25
2025-08-14 13F Riggs Asset Managment Co. Inc. 42 7
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,026 25.66 498 35.69
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 -37.21 4 -20.00
2025-07-14 13F Scharf Investments, Llc 1,426 0.00 235 7.83
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
2025-07-22 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
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 21,666 44.00 3,567 55.36
2025-08-04 13F Strs Ohio 9,926 -54.05 1,634 -50.44
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -2,400 -12.50 -410 -5.53
2025-08-15 13F Morgan Stanley 1,529,243 -3.36 251,775 4.24
2025-08-11 13F Vanguard Group Inc 9,917,886 -4.68 1,632,881 2.82
2025-07-24 13F IFP Advisors, Inc 1,603 -44.71 273 -38.24
2025-08-05 13F Sigma Planning Corp 2,111 19.54 348 29.00
2025-07-01 13F Harbor Investment Advisory, Llc 48 8
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 3
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 284 -22.40 47 411.11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 80 19.40 13 30.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,865 9.70 87,444 27.78
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
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,234 131.10 35,601 149.26
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 446 1.13 73 8.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 1,007
2025-08-05 13F Westside Investment Management, Inc. 33 0.00 5 0.00
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 198,583 12.85 32,695 21.72
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,163 2,448
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,899 -3.99 313 3.65
2025-07-30 13F Forum Financial Management, LP 2,947 0.48 485 8.50
2025-08-08 13F Kingsview Wealth Management, LLC 2,265 32.07 373 42.53
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87,100 0.00 14,894 8.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 228,436 3,525.97 37,610 3,813.53
2025-08-15 13F Great West Life Assurance Co /can/ 78,654 -10.61 13 -7.69
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 34,936 40.86 5,752 51.94
2025-08-04 13F Retirement Systems of Alabama 207,016 -5.33 34,083 2.12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,563 23.96 789 44.32
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6,700 -22.08 1,023 -6.41
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 105 6.06 16 33.33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 31,988 70.27 5,267 953.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,478 0.00 243 8.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10,731 0.00 1,767 7.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 6,991 1,195
2025-08-13 13F Shelton Capital Management 3,847 5.74 633 14.05
2025-08-08 13F SG Americas Securities, LLC 6,529 -17.73 1 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,399 11.20 2 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 177 29
2025-07-30 NP BFOR - Barron's 400 ETF 2,581 -23.89 446 -11.33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85,206 0.80 14,729 17.41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 18.75 3 50.00
2025-08-12 13F Global Retirement Partners, LLC 831 187.54 137 277.78
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 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 0.00 1,089 16.60
2025-08-18 13F/A National Bank Of Canada /fi/ 623 -26.79 103 -20.93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,025 12.50 333 21.53
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
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,547 -64.44 575 -62.92
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 35 6
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,001 52.47 823 64.60
2025-08-14 13F Keebeck Wealth Management, LLC 3,381 94.09 557 109.81
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
2025-08-12 13F Pathstone Holdings, LLC 27,463 0.65 4,522 8.57
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 Mitsubishi UFJ Trust & Banking Corp 4,523 -3.83 745 3.77
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7,656 1,260
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29,957 6.06 4,932 14.41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,443 6,991
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
2025-07-17 13F Capital Insight Partners, Llc 2,423 399
2025-08-13 13F Transce3nd, LLC 5 0.00 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,066 -11.78 669 -4.84
2025-08-14 13F Anomaly Capital Management, LP 481,762 155.19 79,317 175.26
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 1
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 124,760 -15.82 21,334 -9.09
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 17 3
2025-08-05 13F Cherry Tree Wealth Management, LLC 28 -33.33 5 -33.33
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
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,723 -0.25 778 7.62
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,581 248.35 619 307.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,559 24.45 951 34.37
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
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
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12,042 -59.56 2,059 64.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 9,700 1,597
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,512 0.00 37,879 7.99
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,847 633
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,100 1,169
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 51,097 193.29 8,091 261.65
2025-08-11 13F Strategic Wealth Partners, Ltd. 82 14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 252 -3.08 44 13.16
2025-08-15 13F State of Tennessee, Treasury Department 40,862 0.00 6,728 7.86
2025-08-19 13F Asset Dedication, LLC 13 0.00 2 100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 8,554 -7.70 1,408 -0.42
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,920 0.41 2,362 59.16
2025-07-30 13F Cullen/frost Bankers, Inc. 419 60.54 69 74.36
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 6,099 20.68 1,054 40.53
2025-08-14 13F Citadel Advisors Llc Call 89,000 -28.46 14,653 -22.84
2025-07-25 NP SCHK - Schwab 1000 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 7,535 3.79 1,302 20.89
2025-08-14 13F Citadel Advisors Llc 827,784 -35.30 136,286 -30.21
2025-08-14 13F Citadel Advisors Llc Put 205,100 31.73 33,768 42.08
2025-08-11 13F Inspire Advisors, LLC 4,183 -1.99 689 5.68
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
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 153,728 6.82 26,573 24.42
2025-07-14 13F AdvisorNet Financial, Inc 1,689 12.30 278 21.40
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 38,380 -1.69 6,319 6.02
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 Lazard Asset Management Llc 39,870 31.32 7 50.00
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
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,697 4,223
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,488 -257
2025-08-14 13F Quantitative Investment Management, LLC 9,418 2
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 7,289 11.55 1,200 20.26
2025-08-14 13F Peak6 Llc Put 28,600 -38.76 4,709 -33.95
2025-08-14 13F Hood River Capital Management LLC 110,743 1.93 18,233 9.94
2025-07-29 13F Mezzasalma Advisors, LLC 22,409 6.16 3,689 14.53
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,725 -24.11 295 -18.11
2025-08-05 13F Ellevest, Inc. 1,750 288
2025-08-06 13F Rialto Wealth Management, LLC 16 77.78 3 100.00
2025-08-12 13F Pacer Advisors, Inc. 11,416 1,880
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 91
2025-08-07 NP RULRX - Rule One Fund 120,500 0.00 19,839 7.86
2025-07-30 13F New Mexico Educational Retirement Board 20,300 0.00 3 0.00
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 6,552 -48.16 1,133 -42.01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7,110 -29.32 1,171 -23.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,008 166
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,457 3,498
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 58,387 0.00 9,984 8.01
2025-08-11 13F One Capital Management, LLC 6,608 1,088
2025-08-07 13F Acadian Asset Management Llc 36,712 -44.16 6 -40.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,680 0.21 94,326 16.73
2025-07-09 13F Byrne Asset Management LLC 90 0.00 15 7.69
2025-08-18 13F Front Row Advisors LLC 75,669 -1.80 12,458 5.93
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,633 601.49 927 4,314.29
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 204 35
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 42,763 -70.74 7,040 -68.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 127,827 19.79 21,045 29.21
2025-07-10 13F Redhawk Wealth Advisors, Inc. 4,920 810
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 41,997 79.93 7,181 94.34
2025-08-14 13F Royal London Asset Management Ltd 516,474 0.38 85,032 8.28
2025-08-14 13F Millennium Management Llc Put 15,800 -23.67 2,601 -17.66
2025-08-14 13F Millennium Management Llc 898,195 58.77 147,879 71.25
2025-08-14 13F Millennium Management Llc Call 1,600 -75.76 263 -73.88
2025-08-11 13F Keystone Investors Pte Ltd 18,173 2,992
2025-08-13 13F Jump Financial, LLC 192,718 58.56 31,729 71.03
2025-08-08 13F M&G Plc 64,437 10,632
2025-08-07 13F Kestra Private Wealth Services, Llc 5,087 0.83 838 8.70
2025-07-18 13F Union Bancaire Privee, UBP SA 15,274 -9.67 2,451 -2.27
2025-08-13 13F BCJ Capital Management, LLC 43,666 39.87 7,189 50.87
2025-08-08 13F Tortoise Investment Management, LLC 1 0
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
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,799 4.59 1,157 0.52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,000 -35.48 329 301.22
2025-07-21 13F Ascent Group, LLC 1,336 0.00 220 7.88
2025-08-13 13F Bare Financial Services, Inc 19 3
2025-08-14 13F Bayesian Capital Management, LP 5,505 906
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,138 0.19 517 7.95
2025-08-12 13F Marietta Investment Partners Llc 6,649 3.10 1,095 11.18
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
2025-07-14 13F Narus Financial Partners, LLC 3,426 -7.51 564 -0.18
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 10,876 1,860
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 62,868 -27.73 10,351 -22.05
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,203 57.39 4,808 69.74
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
2025-08-11 13F Blue Bell Private Wealth Management, Llc 33 94.12 5 150.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,302 17.34 3,301 26.73
2025-08-14 13F Twinbeech Capital Lp 57,674 9,495
2025-07-22 13F Highland Capital Management, Llc 1,901 -0.11 313 7.59
2025-08-08 13F Crossmark Global Holdings, Inc. 29,749 313.12 4,898 345.59
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
2025-07-30 13F Eqis Capital Management, Inc. 5,550 -10.44 914 -3.39
2025-08-14 13F CoreCap Advisors, LLC 1,798 53.81 296 66.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 807 91.69 138 107.58
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -174,776 19.50 -28,775 28.90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,015 6.54 516 14.96
2025-08-11 13F Covestor Ltd 570 -6.10 0
2025-08-07 13F Private Advisory Group LLC 5,918 -8.80 974 -1.62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32,799 12.33 5,401 21.21
2025-08-12 13F Deutsche Bank Ag\ 228,901 -20.41 37,686 -14.15
2025-08-11 13F United Capital Financial Advisers, Llc 1,432 5.29 236 13.53
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 3,557 2.27 586 10.38
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6,152 -64.02 1,063 81.09
2025-08-13 13F EverSource Wealth Advisors, LLC 3,491 70.63 575 83.97
2025-07-23 13F Abel Hall, LLC 2,326 38.04 383 48.64
2025-08-13 13F Walleye Trading LLC Put 19,100 -15.49 3,145 -8.84
2025-08-13 13F Walleye Trading LLC Call 1,600 -89.12 263 -88.27
2025-08-12 13F Zacks Investment Management 23,942 49.65 3,942 61.38
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 29,572 4,869
2025-07-24 13F GFG Capital, LLC 9 1
2025-08-14 13F Freestone Grove Partners LP 54,499 8,973
2025-07-08 13F Morris Retirement Advisors, LLC 4,167 14.67 686 23.65
2025-07-29 13F Foster & Motley Inc 11,497 -10.22 2 0.00
2025-08-15 13F/A Florida Financial Advisors, Llc 4,891 805
2025-08-12 13F Public Sector Pension Investment Board 22,500 -55.88 3,704 -52.42
2025-08-14 13F Mml Investors Services, Llc 20,287 0.61 3 0.00
2025-08-14 13F Man Group plc 1,222,468 44.60 201,267 55.96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,760 -2.49 619 5.27
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
2025-08-14 13F Ameriprise Financial Inc 818,630 22.16 134,718 31.70
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
2025-07-21 13F Qrg Capital Management, Inc. 4,528 -16.32 745 -9.70
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9,637 -47.24 1,471 -36.64
Other Listings
US:SFM US$ 138.83
IT:1SFM € 117.95
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