FRPT / Freshpet, Inc. - Kepemilikan Institusional - Pembeli

Freshpet, Inc.
US ˙ NasdaqGM ˙ US3580391056

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Freshpet, Inc. meliputi AustralianSuper Pty Ltd, PointState Capital LP, Eminence Capital, Lp, Country Trust Bank, WMCVX - Wasatch Small Cap Value Fund Investor Class shares, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, CCVAX - Calvert Small-Cap Fund Class A, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, NMSAX - Columbia Small Cap Index Fund Class A, FFIDX - Fidelity Fund, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, Portolan Capital Management, LLC, PSCC - Invesco S&P SmallCap Consumer Staples ETF, Balyasny Asset Management Llc, PSSMX - SmallCap S&P 600 Index Fund R-3, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, MOPCX - NYLI WMC Small Companies Fund Class C, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, Delta Global Management LP, dan CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-05 13F Bank Of Montreal /can/ 333,733 9.61 22,680 -10.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 40,498 10.55 3,246 -17.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 205,000 28.12 15,076 -41.09
2025-07-25 NP SCHM - Schwab U.S. Mid-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 128,416 2.36 10,294 -23.34
2025-08-14 13F Colony Group, LLC 29,524 8.30 2,006 -11.51
2025-07-24 13F IFP Advisors, Inc 170 269.57 12 266.67
2025-08-12 13F MAI Capital Management 42 133.33 3 100.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 774 0.65 62 -24.39
2025-08-05 13F Huntington National Bank 346 16.50 24 -4.17
2025-08-04 13F Amalgamated Bank 14,951 0.86 1 0.00
2025-08-13 13F Portolan Capital Management, LLC 56,299 3,826
2025-05-19 NP CCAFX - Calvert Mid-Cap Fund Class A 10,536 876
2025-08-12 13F Virtu Financial LLC 3,966 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37,308 2,535
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,619 2.69 3,984 -16.09
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -9,556 -795
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 50,752 17.63 3,449 -3.87
2025-08-04 13F Assetmark, Inc 8 100.00 1
2025-08-14 13F Wasatch Advisors Inc 3,839,332 40.99 260,921 15.21
2025-08-12 13F Clear Street Markets Llc 1,574 107
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 61,383 488.86 4,172 170.32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,340 2,378
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 626 52
2025-08-14 13F Two Sigma Investments, Lp 147,346 47.58 10,014 20.59
2025-07-29 13F Nordea Investment Management Ab 9,454 648
2025-08-14 13F Integrated Wealth Concepts LLC 3,089 210
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,300 320.68 1,040 244.04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,359 11.85 92 -8.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,614 3.00 110 -16.15
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,536 512
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 82 5
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 50,899 2.14 3,459 -16.53
2025-08-14 13F State Street Corp 1,529,152 1.37 103,921 -17.16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,582 0.38 2,894 -18.00
2025-07-24 13F Ronald Blue Trust, Inc. 833 100.72 57 64.71
2025-08-13 13F Russell Investments Group, Ltd. 80,994 43.72 5,504 17.43
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 1,572,282 2.37 106,852 -16.35
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 66,216 4,500
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,887 4.04 264 -14.84
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 128,618 23.24 8,741 0.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 109,724 31.23 7 16.67
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 4,063 37.50 276 12.65
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,930 0.35 1,098 -53.89
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 12,617 22.01 857 -0.35
2025-06-26 NP FLCOX - Fidelity Large 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 13,973 9.27 1,028 -49.78
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8,999 11.83 612 -8.67
2025-08-14 13F Ameriprise Financial Inc 154,254 13.01 10,483 -7.66
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 7,049 5.33 565 -21.09
2025-08-08 13F/A Sterling Capital Management LLC 14,047 2.54 955 -16.24
2025-08-12 13F Deutsche Bank Ag\ 317,036 12.09 21,546 -8.41
2025-08-29 NP STXM - Strive Mid-Cap ETF 230 5.50 16 -16.67
2025-08-13 13F Cresset Asset Management, LLC 6,296 140.31 428 96.77
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 148,581 3.08 12,357 -42.11
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,696 15.71 566 -46.85
2025-08-11 13F Royce & Associates Lp 31,758 0.00 2,158 -18.29
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,500 10.15 7,979 -49.36
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5,710 239.68 -388 179.14
2025-08-12 13F Champlain Investment Partners, LLC 2,568,954 41.47 174,586 15.60
2025-08-15 13F Captrust Financial Advisors 7,256 102.34 493 65.44
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 24,446 13.92 3,910 37.48
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,118 2.66 76 -16.67
2025-08-04 13F Emerald Advisers, Llc 521,175 2.30 35,419 -16.41
2025-07-31 13F Whipplewood Advisors, LLC 492 17.99 33 -5.71
2025-08-13 13F Natixis Advisors, L.p. 50,049 13.58 3 0.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 83 53.70 7 -14.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Simplex Trading, Llc 4,508 11.72 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Simplex Trading, Llc Call 45,100 2.27 3 0.00
2025-08-12 13F Proequities, Inc. 0 0
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 26,611 0.65 2,133 -24.60
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 11,540 41.80 1,846 71.15
2025-08-12 13F Laurel Wealth Advisors LLC 41,728 6,696.09 1 -100.00
2025-08-14 13F Hrt Financial Lp 49,292 3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 245 17
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 1,950 30.00 143 66.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 222 15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,484 83.84 403 -15.51
2025-08-14 13F Balyasny Asset Management Llc Put 50,000 3,398
2025-08-14 13F Tudor Investment Corp Et Al Call 18,300 26.21 1,244 3.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17,316 3.26 1,177 -15.64
2025-07-28 NP SAA - ProShares Ultra SmallCap600 844 68
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 224,520 0.54 15,258 -17.84
2025-08-14 13F Wellington Management Group Llp 2,699,721 3.19 183,473 -15.68
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,054 50.57 169 82.61
2025-08-05 13F Pier Capital, LLC 65,965 4,483
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,307 4.59 2,229 -51.92
2025-08-14 13F California State Teachers Retirement System 42,701 0.14 2,902 -18.19
2025-08-13 13F Walleye Capital LLC Call 16,500 157.81 1,121 110.71
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 9,640 709
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,109 75
2025-08-13 13F Walleye Capital LLC Put 15,200 52.00 1,033 24.19
2025-07-11 13F Diversified Trust Co 20,047 49.08 1,362 21.82
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 162,659 81.73 13,528 2.05
2025-08-08 13F SBI Securities Co., Ltd. 347 7.10 24 -11.54
2025-08-14 13F Mariner, LLC 8,780 35.66 597 10.78
2025-08-12 13F Franklin Resources Inc 1,732,468 1.73 117,739 -16.87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 368,000 224.23 25,009 164.95
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 86,460 3.38 5,876 -15.53
2025-08-25 13F/A Neuberger Berman Group LLC 183,286 12,456
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,741 1,410
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 25,400 31.61 1,726 7.54
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,268 1,491
2025-08-13 13F Victory Capital Management Inc 88,670 628.77 6,045 497.82
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 181,352 93.78 12,325 58.35
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,032 0.59 325 21.72
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 164,164 13,159
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7,388 24.42 502 1.83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 95,709 5.94 6,504 -13.43
2025-08-14 13F Holocene Advisors, LP 69,206 1,061.76 4,703 850.10
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,875 74.39 3,390 42.51
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 17,113 9.30 1,372 -18.15
2025-04-25 NP CFMCX - Column Mid Cap Fund 7,960 8.76 852 -24.02
2025-08-14 13F Jacobs Levy Equity Management, Inc 81,652 28.23 5,549 4.80
2025-08-19 13F State of Wyoming 494 34
2025-08-29 13F Centaurus Financial, Inc. 5,868 48.14 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,322 733.94 -587 845.16
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 295 22
2025-08-11 13F Principal Securities, Inc. 696 20.83 47 -44.71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 47,200 18.30 3,208 -3.35
2025-08-14 13F Fred Alger Management, Llc 28,912 1,711
2025-08-14 13F Cubist Systematic Strategies, LLC Call 38,300 4.93 2,603 -14.27
2025-07-15 13F Public Employees Retirement System Of Ohio 52,511 30.20 3,569 6.38
2025-08-07 13F Commerce Bank 47,506 0.43 3,229 -17.95
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3,810 19.66 259 -2.27
2025-07-11 13F/A Umb Bank N A/mo 176 1.15 12 -21.43
2025-07-23 13F Klp Kapitalforvaltning As 9,700 6.59 659 -12.83
2025-08-14 13F Scientech Research LLC 9,925 5.37 675 -13.92
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 265,118 0.46 21,252 -24.76
2025-08-14 13F Farringdon Capital, Ltd. 4,619 314
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 36,700 22.33 2,699 56.68
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 58,531 4,692
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,976 37.52 610 12.55
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 167,079 22.15 11,355 -0.18
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -109,355 91.85 -7,432 56.77
2025-08-06 13F Commonwealth Equity Services, Llc 5,078 14.86 0
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 53,600 18.06 3,942 -45.72
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,911 361
2025-08-15 13F Tower Research Capital LLC (TRC) 3,668 466.05 249 369.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,318 45.06 361 18.75
2025-08-14 13F Jane Street Group, Llc Call 144,100 71.55 9,793 40.18
2025-08-14 13F Jane Street Group, Llc Put 15,300 13.33 1,040 -7.40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 286 48.19 21 -30.00
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Jones Financial Companies Lllp 564 116.09 39 72.73
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,637 8.32 1,297 -50.19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 110 8
2025-07-23 13F Maryland State Retirement & Pension System 16,510 1.16 1,122 -17.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,050 44.23 71 18.33
2025-08-14 13F Sei Investments Co 426,758 28.68 29,004 5.15
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 15,191 1,032
2025-07-15 13F Td Private Client Wealth Llc 60 9.09 4 0.00
2025-08-13 13F Cerity Partners LLC 26,730 654.02 1,817 517.69
2025-08-18 13F Geneos Wealth Management Inc. 204 12.71 14 -13.33
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,455 21.46 2,387 -44.16
2025-08-08 13F Mv Capital Management, Inc. 5 0
2025-07-28 13F Bayforest Capital Ltd 126 9
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33,469 513.88 2,275 401.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11 1
2025-08-01 13F AustralianSuper Pty Ltd 444,747 30,225
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,298 10.38 1,040 -9.81
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -5,280 -388
2025-08-13 13F Shelton Capital Management 5,803 394
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,090 7.92 74 -11.90
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,731 14.03 139 -14.81
2025-08-01 13F Envestnet Asset Management Inc 310,826 66.83 21,124 36.32
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,337 10.66 1,042 -9.55
2025-08-07 13F Parkside Financial Bank & Trust 2,326 0.95 158 -17.28
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,416 10.18 472 -49.41
2025-08-05 13F Geneva Capital Management Llc 75,300 5.62 5,117 -13.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 219
2025-08-07 13F Allworth Financial LP 317 37.23 22 23.53
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,300 6,679
2025-08-14 13F Freestone Grove Partners LP 31,671 2,152
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 24,696 1.48 1,678 -17.09
2025-08-12 13F CIBC Private Wealth Group, LLC 93 66.07 6 50.00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19,010 1.77 3,041 22.83
2025-08-12 13F LPL Financial LLC 35,052 8.84 2,382 -9.05
2025-08-14 13F PointState Capital LP 357,092 24,268
2025-07-15 13F Riverbridge Partners Llc 1,264,959 23.19 85,967 0.66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,567 16.10 189 -46.74
2025-08-13 13F FORA Capital, LLC 6,936 471
2025-08-14 13F Bamco Inc /ny/ 38,576 47.61 2,622 20.62
2025-08-07 13F Pier 88 Investment Partners Llc 18,320 52.16 1,245 24.38
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,030 4.04 76 -52.53
2025-08-22 NP FIMVX - Fidelity Mid 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 5,608 56.17 381 27.85
2025-08-08 13F TimesSquare Capital Management, LLC 179,324 26.46 12,187 3.33
2025-08-14 13F Citadel Advisors Llc Call 137,700 92.05 9,358 56.93
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,902 265
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 477 11.45 51 -21.54
2025-08-12 13F Magnetar Financial LLC 11,393 48.56 774 21.51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 166,500 11,315
2025-07-31 13F Oppenheimer Asset Management Inc. 92,381 90.95 6,278 56.05
2025-08-13 13F Grandeur Peak Global Advisors, LLC 32,465 103.34 2,206 66.24
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 66,461 21.63 4,517 -0.62
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-14 13F Verition Fund Management LLC 88,260 158.33 5,998 111.12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,647 112 -305.56
2025-08-12 13F Public Sector Pension Investment Board 166,251 8.03 11,298 -11.73
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 214,894 15.31 15,803 -46.98
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 532 36
2025-08-14 13F Citadel Advisors Llc 72,849 4,951
2025-08-05 13F Bank of New York Mellon Corp 991,260 5.02 67,366 -14.19
2025-08-14 13F Citadel Advisors Llc Put 147,100 144.76 9,997 100.00
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 1,145 47.74 78 20.31
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 11,647 55.25 934 16.33
2025-08-14 13F Alliancebernstein L.p. 13,590 0.91 924 -17.59
2025-04-24 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 2,761 51.62 296 6.12
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 339 8.31 25 -52.00
2025-07-25 13F Defender Capital, LLC. 4,200 285
2025-08-14 13F Two Sigma Securities, Llc 10,990 747
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47,141 3,467
2025-08-14 13F Eminence Capital, Lp 339,204 23,052
2025-08-11 13F Bell Investment Advisors, Inc 15 66.67 1
2025-08-27 13F/A Brinker Capital Investments, LLC 6,351 432
2025-08-12 13F Aigen Investment Management, Lp 4,939 336
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,745 1.90 1,070 -16.73
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,480 16.38 182 -46.47
2025-08-14 13F Qube Research & Technologies Ltd 635,584 62.79 43,194 33.02
2025-08-14 13F Aqr Capital Management Llc 859,981 278.47 58,444 210.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 5.58 15 -51.61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,523 7.82 851 -11.90
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 74,639 3.70 6,208 -41.77
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3,279 2.15 223 -16.54
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 665,000 31.68 45,193 7.60
2025-08-13 13F Ossiam 509 81.14 35 47.83
2025-07-09 13F Breakwater Capital Group 8,775 0.32 596 -18.02
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 43,950 1.62 2,987 -16.99
2025-07-16 13F American National Bank 241 16
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 264,630 267.00 17,984 380.73
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 300,796 9.44 22,121 16.69
2025-08-11 13F Rothschild Investment Llc 57 35.71 4 0.00
2025-08-06 13F Cetera Trust Company, N.A 3,375 11.02 229 -9.13
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 3,589 2.22 288 -23.47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -96,089 -15.41 -7,066 -61.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 739 40.49 54 -35.71
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 813 4.23 55 -14.06
2025-08-12 13F Pathstone Holdings, LLC 11,534 24.09 784 1.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,900 12.86 633 -15.49
2025-08-13 13F Colonial Trust Co / SC 214 15
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 2,738 0.85 186 -17.33
2025-07-09 13F Pallas Capital Advisors LLC 4,004 272
2025-07-18 13F Truist Financial Corp 22,738 146.30 1,545 101.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,561 7.24 174 -12.12
2025-08-14 13F Ancora Advisors, LLC 27 2
2025-07-25 13F JustInvest LLC 3,412 232
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,247 5.10 165 -51.61
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,720 347
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 10,112 0.54 811 -24.72
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,066 165.94 8,977 22.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,900 30.00 -313 -2.80
2025-07-16 13F Signaturefd, Llc 187 159.72 13 140.00
2025-08-14 13F Mml Investors Services, Llc 20,298 31.27 1 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 43,418 5.55 2,951 -13.77
2025-08-13 13F EverSource Wealth Advisors, LLC 506 1,388.24 34 1,600.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,340 36.82 1,110 11.78
2025-08-11 13F Covestor Ltd 1,542 1,442.00 0
2025-08-13 13F Norges Bank 568,836 38,658
2025-08-07 13F Zions Bancorporation, National Association /ut/ 18,060 6.29 1,227 -13.16
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,360 430
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 38,602 216.02 2,839 45.31
2025-08-13 13F New York State Common Retirement Fund 84,714 10.06 6 -16.67
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 74,156 7.84 5,040 -11.89
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 365 4.89 30 -41.18
2025-08-08 13F Atlantic Trust, LLC 40 3
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9,155 22.20 622 -0.16
2025-08-14 13F Ubs Asset Management Americas Inc 204,485 32.00 13,897 7.85
2025-08-13 13F Walleye Trading LLC Put 10,200 155.00 693 108.73
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 483 2.33 33 -17.95
2025-08-14 13F Susquehanna International Group, Llp Call 297,100 100.61 20,191 63.92
2025-08-14 13F Susquehanna International Group, Llp Put 295,700 140.21 20,096 96.28
2025-08-14 13F Hood River Capital Management LLC 495,952 33,705
2025-08-08 13F Cetera Investment Advisers 25,800 211.56 1,753 154.80
2025-08-13 13F Walleye Trading LLC Call 17,500 16.67 1,189 -4.65
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,772 5.41 939 -51.52
2025-08-11 13F GW&K Investment Management, LLC 248,596 671.08 17 700.00
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 23,189 2.66 1,705 -52.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 20,100 47.79 1,366 20.69
2025-08-14 13F Nicholas Investment Partners, LP 87,817 5,968
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 704 16.56 56 -12.50
2025-08-12 13F Charles Schwab Investment Management Inc 479,815 2.33 32,608 -16.38
2025-08-22 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 80,400 41.55 5,464 15.64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 92,505 7,415
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,785 1,616
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 14,906 10.07 1,240 -38.20
2025-06-27 NP RZG - Invesco S&P SmallCap 600 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 13,256 975
2025-08-14 13F Treasurer of the State of North Carolina 22,233 4.42 2 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 142 10
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 365,004 5.39 24,806 -13.88
2025-07-08 13F E. Ohman J:or Asset Management AB 18,136 38.06 1,233 12.82
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 69,372 7.96 5,561 -19.15
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 166,318 5.01 11,303 -14.20
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7,000 4.48 -515 -52.01
2025-08-04 13F Strs Ohio 1,137 77
2025-08-11 13F Symphony Financial, Ltd. Co. 19,776 1,344
2025-08-13 13F Kilter Group LLC 24 2
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 12,229 980
2025-08-04 13F Savoir Faire Capital Management, L.P. 48,184 56.55 3,275 27.94
2025-07-25 13F Yousif Capital Management, Llc 18,408 1.39 1,251 -17.10
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 2,900 9.43 197 -10.45
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,027 2.53 1,429 -16.25
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 18,398 6.95 1,475 -19.93
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,400 170.21 39,226 24.24
2025-08-13 13F Thornburg Investment Management Inc 66,461 21.63 4,517 -90.06
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 10,531 774
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 18,857 1.51 1,387 -53.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 235 10.33 16 -11.76
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 11,774 130,722.22 800
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 330,197 4.66 22,440 -14.48
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 9,389 7.03 638 -12.48
2025-08-11 13F Qsemble Capital Management, LP 4,588 312
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 529 399.06 36 133.33
2025-08-14 13F Goldman Sachs Group Inc 326,661 57.66 22,200 28.83
2025-08-14 13F Quantinno Capital Management LP 8,008 136.15 544 92.91
2025-08-27 13F/A Squarepoint Ops LLC Put 55,400 138.79 3,765 95.13
2025-08-27 13F/A Squarepoint Ops LLC Call 55,100 12.22 3,745 -8.30
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 777,684 36.38 52,851 11.44
2025-07-14 13F GAMMA Investing LLC 1,458 283.68 99 219.35
2025-08-06 13F Baillie Gifford & Co 13,052 0.09 887 -18.17
2025-08-14 13F Stifel Financial Corp 95,637 67.74 6,499 37.08
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 128,609 10,696
2025-08-14 13F Engaged Capital LLC 619,130 42,076
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 16
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 393,710 3.91 28,953 -52.22
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 199 7.57 16 -21.05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,542 0.13 124 -25.00
2025-08-12 13F Dimensional Fund Advisors Lp 897,044 3.57 60,964 -15.37
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 188 229.82 14 44.44
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 79,684 88.60 6,627 5.91
2025-08-11 13F Citigroup Inc 109,126 60.74 7,416 31.35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,425 4.06 546 -52.15
2025-07-29 13F William Blair Investment Management, Llc 1,527,068 20.60 103,780 -1.45
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,828 0.42 948 -24.76
2025-08-06 13F True Wealth Design, LLC 288 14,300.00 20
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,053 220.14 275 161.90
2025-08-08 13F Wealth Alliance 3,819 11.70 260 -8.80
2025-07-31 13F Quest Partners LLC 3,556 9.21 242 -10.74
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 663 13.14 49 -48.39
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 325,000 38.30 22,087 13.01
2025-06-26 NP FSMDX - Fidelity Mid 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 158,164 7.74 11,631 -50.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,867 5.67 1,214 -13.66
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 101,329 8,123
2025-08-14 13F Polymer Capital Management (US) LLC 3,533 240
2025-07-30 13F Ethic Inc. 3,690 40.79 252 14.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 508 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 9,832 3.05 668 -15.76
2025-07-29 NP PTL - Inspire 500 ETF 1,182 19.76 95 -10.48
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 9,500 4.40 646 -14.68
2025-08-12 13F SRS Capital Advisors, Inc. 33 26.92 2 0.00
2025-08-12 13F Country Trust Bank 278,527 18,929
2025-08-12 13F CenterBook Partners LP 11,814 4.79 803 -14.41
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 32,455 2,387
2025-07-16 13F State of Alaska, Department of Revenue 29,025 7.93 2 -50.00
2025-07-25 13F Cwm, Llc 15,750 200.40 1
2025-07-28 13F New York State Teachers Retirement System 18,500 4.52 1 0.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 46,114 163.31 3,391 21.06
2025-08-14 13F Legato Capital Management LLC 10,017 681
2025-08-12 13F Rhumbline Advisers 106,549 0.10 7,241 -18.20
2025-08-14 13F Comerica Bank 21,200 13.66 1,441 -7.16
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,919 54.60 266 26.67
2025-07-17 13F Janney Montgomery Scott LLC 14,782 1
2025-08-14 13F JANA Partners Management, LP 1,006,763 37.02 68,420 11.96
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21,728 10.35 1,598 -49.29
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,529 2.50 1,068 -52.89
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 470,762 37.04 31,993 11.98
2025-08-12 13F Prudential Financial Inc 48,076 3.49 3,267 -15.43
2025-08-06 13F SOUTH STATE Corp 5 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,994 11.65 160 -16.75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,803 145
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 436 4.31 35 -22.73
2025-06-26 NP DFSCX - U.s. Micro 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 62,316 37.45 4,583 -23.75
2025-05-15 13F Texas Permanent School Fund 18,175 1,337
2025-08-14 13F Benjamin Edwards Inc 3,354 228
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 32,500 0.93 2,209 -17.55
2025-08-14 13F Delta Global Management LP 29,586 2,011
2025-08-13 13F Capital Fund Management S.a. Put 13,200 897
2025-08-14 13F Voya Financial Advisors, Inc. 3,839 263
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,881 -1,524.54 1,487 -1,270.87
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 25,559 12.80 1,880 -48.15
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 73,380 34.89 5,882 1.03
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,752 2.53 47,709 -52.86
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,103 11.98 155 -48.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,264 -1,372.53 630 -1,148.33
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 295,098 2.47 21,702 -52.89
2025-07-25 13F Oregon Public Employees Retirement Fund 11,200 0.90 761 -17.55
2025-08-14 13F Fort Point Capital Partners LLC 347,872 32.37 23,641 8.17
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42,788 955.45 2,908 762.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 35,866 0.60 2,437 -17.81
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 31,907 19.36 2,346 -45.12
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10,042 324.25 738 95.24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,019 28.02 69 4.55
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 22,163 1.13 1,630 -53.52
2025-07-23 NP CFSLX - Column Small Cap Fund 4,672 375
2025-08-14 13F Gotham Asset Management, LLC 3,391 230
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11,482 844
2025-08-12 13F Legal & General Group Plc 132,139 3.23 8,980 -15.65
2025-07-30 13F Connors Investor Services Inc 37,132 52.96 2,523 25.02
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21,170 8.25 1,557 -50.24
2025-07-31 13F State of New Jersey Common Pension Fund D 22,187 23.38 1,508 0.80
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 114,705 16.21 7,795 -5.04
2025-07-24 13F Blair William & Co/il 20,192 52.33 1,372 24.50
2025-06-26 NP FHOFX - Fidelity Series Large 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 1,034 32.56 76 -38.71
2025-08-08 13F Hartland & Co., LLC 467 108.48 32 72.22
2025-08-14 13F Silvercrest Asset Management Group Llc 282,292 3.58 19,185 -15.37
2025-08-12 13F Inceptionr Llc 7,339 89.79 499 55.14
2025-08-13 13F Guggenheim Capital Llc 5,166 5.24 351 -13.97
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 51,963 4,165
2025-08-12 13F Segall Bryant & Hamill, Llc 75,184 20.45 5,110 -1.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 342,568 20.55 23,281 -1.50
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 380 26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-04 13F Hantz Financial Services, Inc. 78 1,850.00 0
2025-07-28 NP VCULX - Growth Fund 218 17
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 72 5
2025-08-18 13F Wolverine Trading, Llc Put 47,400 146.88 3,242 100.06
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 10,873 11.84 739 -8.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,317 54.16 3,488 25.98
2025-08-14 13F Royal Bank Of Canada 186,115 175.22 12,648 124.89
2025-08-14 13F/A Skopos Labs, Inc. 452 23.16 31 0.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,688 61.42 1,668 -25.80
2025-08-14 13F Ieq Capital, Llc 41,750 211.85 2,837 154.90
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,223 8.72 763 -11.19
2025-08-14 13F/A Barclays Plc Call 241,000 15.04 16 -5.88
2025-08-01 13F Bessemer Group Inc 20,388 43.75 1 0.00
2025-08-14 13F/A Barclays Plc 204,612 3.37 14 -18.75
2025-07-22 13F Merit Financial Group, LLC 3,960 29.33 269 5.91
2025-08-14 13F Group One Trading, L.p. Call 97,000 410.53 6,592 317.22
2025-07-24 NP FDFAX - Consumer Staples Portfolio 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 124,900 346.07 10,012 234.15
2025-06-26 NP FIOOX - Fidelity Series Large 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 10,774 2.72 792 -52.77
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 218,282 17.64 17,497 -11.89
2025-08-14 13F Group One Trading, L.p. Put 12,700 32.29 863 8.15
2025-08-14 13F Jain Global LLC 7,291 495
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,712 148.18 984 114.38
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 3,826 260
2025-05-27 NP FFIDX - Fidelity 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 81,600 6,787
2025-08-01 13F Teacher Retirement System Of Texas 7,028 4.27 478 -14.82
2025-05-05 13F Lindbrook Capital, Llc 363 3.42 30 -41.18
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,732 0.67 2,292 -17.73
2025-08-04 13F Atria Investments Llc 6,641 30.96 451 7.13
2025-08-14 13F Loup Funds, LLC 166,533 28.43 11,318 4.94
2025-08-14 13F Atom Investors LP 6,960 473
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 28,605 113.84 1,944 74.73
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 560 47
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 10,627 722
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 755,441 1.30 51,340 -17.23
2025-08-14 13F Mercer Global Advisors Inc /adv 3,543 241
2025-08-04 13F Keybank National Association/oh 5,483 0.31 373 -18.06
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 3,873 41.04 310 5.80
2025-08-07 13F ProShare Advisors LLC 83,740 31.45 5,691 7.40
2025-08-11 13F WPG Advisers, LLC 574 40.69 39 18.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,568 20.52 924 -44.57
2025-07-28 NP PAWZ - ProShares Pet Care ETF 72,584 58.30 5,818 18.57
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 168,148 1.74 13,985 -42.87
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,013 22.29 1,496 -0.07
2025-07-14 13F Park Avenue Securities Llc 9,541 139.24 1
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 186,424 12,669
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 23,700 2.16 1,611 -16.54
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 13,928 11.84 947 -8.60
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 52,833 53.11 3,591 25.13
2025-08-13 13F Arizona State Retirement System 13,499 2.13 917 -16.56
2025-08-13 13F California Public Employees Retirement System 62,470 1.69 4,245 -16.91
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 628 5.90 52 -40.23
2025-08-26 13F/A Thrivent Financial For Lutherans 39,358 1.03 3 -33.33
2025-08-14 13F Smartleaf Asset Management LLC 542 258.94 37 208.33
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,800 180.51 6,457 28.97
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 5,242 68.50 356 37.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39,465 229.42 2,682 169.28
Other Listings
DE:7FP € 45.40
IT:1FRPT € 74.56
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