CROX / Crocs, Inc. - Kepemilikan Institusional - Penjual

Crocs, Inc.
US ˙ NasdaqGS ˙ US2270461096

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Great West Life Assurance Co /can/ 40,993 -6.37 4 0.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 136,166 -4.82 13,129 -10.09
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 3,377 -28.79 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 44 -56.44 5 -63.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,426 -9.76 1,360 -13.99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,337 -5.22 2,250 -10.47
2025-07-11 13F/A Umb Bank N A/mo 536 -16.51 54 -20.59
2025-07-29 13F Mutual Of America Capital Management Llc 27,886 -3.35 2,824 -7.83
2025-08-13 13F Portolan Capital Management, LLC 42,750 -77.99 4,330 -79.01
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 147,633 -6.38 15,679 -9.23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,621 -2.57 253 -13.10
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 72,068 -0.83 6,949 -6.32
2025-08-13 13F Hsbc Holdings Plc 40,645 -21.91 4,127 -24.52
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,285 -17.18 413 -21.78
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 45 -95.69 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,673 -1.08 1,993 -6.56
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 6,231 -18.55 631 -22.29
2025-08-13 13F Distillate Capital Partners LLC 119,800 -5.96 12,133 -10.31
2025-04-25 NP FDGRX - Fidelity Growth Company 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 123,784 -36.76 12,325 -40.37
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,986 -1.90 3,037 -6.47
2025-08-05 13F Simplex Trading, Llc Put 78,700 -16.54 8 -30.00
2025-07-01 13F Stonehearth Capital Management, LLC 1,993 -1.29 202 -6.07
2025-08-05 13F Simplex Trading, Llc 8,218 -50.05 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 46,500 -15.30 5 -20.00
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 2,750 -11.52 279 -15.76
2025-08-13 13F Patient Capital Management, LLC 503,378 -1.57 50,982 -6.13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,888 -5.64 471 -10.80
2025-05-15 13F Samlyn Capital, Llc Call 0 -100.00 0 -100.00
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 148,580 -1.39 15,155 1.02
2025-08-01 13F New York Life Investment Management Llc 5,750 -6.08 582 -10.46
2025-07-31 13F Whipplewood Advisors, LLC 80 -92.48 8 -91.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 985 -49.59 100 -52.17
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,046 -1.42 2,801 -6.88
2025-07-31 13F 180 Wealth Advisors, Llc 11,824 -5.78 1,198 -10.14
2025-08-12 13F Swiss National Bank 107,100 -5.22 10,847 -9.61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,029 -5.98 207 -3.74
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 5,336 -91.20 540 -91.61
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,141 -16.20 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 32,668 -34.19 3,309 -37.24
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5,060 -14.53 512 -18.47
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47,040 -0.57 4,764 -5.18
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 75,907 -6.33 7,743 -4.04
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,762 -2.60 894 -25.99
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1,012 -46.99 103 -49.76
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 3,128 -5.98 317 -10.48
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 309 -50.95 31 -53.03
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,426 -1.43 6,116 -6.88
2025-08-13 13F Northern Trust Corp 577,979 -4.71 58,538 -9.12
2025-08-13 13F MetLife Investment Management, LLC 30,166 -4.52 3,055 -8.94
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,505 -8.00 5,152 -5.75
2025-07-24 13F Capital Advisors, Ltd. LLC 58 -22.67 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6,390 -1.34 647 -5.82
2025-08-13 13F Shelton Capital Management 2,029 -5.98 205 -10.48
2025-08-13 13F New York State Common Retirement Fund 55,900 -60.78 6 -66.67
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,123 -5.82 332 -8.82
2025-08-14 13F/A Barclays Plc Put 180,600 -35.50 18 -37.93
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,003 -1.86 203 -6.48
2025-08-11 13F Bell Investment Advisors, Inc 41 -4.65 4 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 454,336 -35.32 46 -37.84
2025-07-16 13F Signaturefd, Llc 420 -38.78 43 -41.67
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
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 6,551 -6.57 632 -11.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,690 -52.01 -576 -54.25
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,939 -5.23 27,126 -2.92
2025-07-21 13F Polaris Capital Management, LLC 329,901 -2.22 33,412 -6.75
2025-08-07 13F Hughes Financial Services, LLC 4 -55.56 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -273 -28
2025-08-14 13F Van Eck Associates Corp 48,032 -10.65 5 -20.00
2025-08-14 13F Voya Investment Management Llc 44,295 -16.80 4,486 -20.66
2025-08-12 13F Hillsdale Investment Management Inc. 7,450 -1.32 755 -5.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,459 -9.97 -1,667 -14.17
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 189,640 -1.49 19,207 -6.06
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas 500 -37.50 51 -40.48
2025-08-14 13F Millennium Management Llc 118,226 -80.52 11,974 -81.42
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,195 -3.47 212 -9.05
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F KBC Group NV 1,584 -38.98 0
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 3,631 -1.86 368 -6.38
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 40,471 -1.77 4,099 -6.33
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 130,221 -18.85 13,189 -22.61
2025-05-15 13F BW Gestao de Investimentos Ltda. Call 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 515,615 -26.44 52,221 -29.85
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,600 -23.23 775 -21.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 652 -7.91 66 -12.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 904 -4.24 96 -6.80
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,238 -11.35 1,350 -9.15
2025-07-28 13F Moran Wealth Management, LLC 4,763 -13.08 482 -17.04
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940 -10.72 187 -15.38
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5,144 -42.34 546 -44.11
2025-08-04 13F Hantz Financial Services, Inc. 6,181 -0.26 1
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,166 -4.68 2,716 -9.98
2025-08-14 13F Comerica Bank 15,493 -2.26 1,569 -6.77
2025-08-08 13F Mv Capital Management, Inc. 4 -33.33 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 182 -3.70 19 -5.00
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 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 723 -69.17 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -37.50 0
2025-08-01 13F Motley Fool Wealth Management, LLC 92,509 -9.29 9,369 -13.49
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14,569 -25.30 1,476 -28.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,029 -2.89 307 -7.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,516 -0.83 1,774 -5.39
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 390,000 -2.50 39,499 -7.02
2025-08-12 13F Charles Schwab Investment Management Inc 634,893 -3.85 64,302 -8.30
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,661 -33.07 500 -32.34
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 15,000 -7.41 2 0.00
2025-06-27 NP ZIG - The Acquirers Fund 11,338 -15.27 1,093 -19.93
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 36 -23.40 4 -40.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 60 -55.56 6 -57.14
2025-08-14 13F Utah Retirement Systems 2,873 -6.11 291 -10.49
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54,775 -4.59 5,548 -9.01
2025-07-08 13F Gallacher Capital Management LLC 5,131 -1.38 520 -5.98
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13,866 -15.11 1,404 -19.03
2025-08-12 13F Ameritas Investment Partners, Inc. 10,887 -1.29 1,103 -5.89
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,617 -3.97 2,189 -8.41
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 2,374 -29.13 240 -32.39
2025-08-13 13F Guggenheim Capital Llc 3,567 -1.33 361 -5.74
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,241 -27.52 11,449 -25.75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,244 -28.19 216 -32.08
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 477,870 -12.07 46,076 -16.93
2025-07-15 13F SJS Investment Consulting Inc. 4 -50.00 0
2025-04-25 NP FGKFX - Fidelity Growth Company 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 49,541 -32.61 4,933 -36.47
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 723,104 -2.99 73,236 -7.49
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
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 19,868 -57.35 1,916 -61.88
2025-05-15 13F potrero capital research llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 20,048 -5.13 2 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,482 -45.51 150 -47.92
2025-07-16 13F ABS Direct Equity Fund LLC 10,000 -33.33 1,013 -36.47
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-05-16 13F First Dallas Securities Inc. 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 7,581 -15.77 768 -19.69
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-13 13F Amundi 3,169 -12.72 338 -2.87
2025-08-14 13F Sei Investments Co 17,112 -29.39 1,733 -32.65
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 205 -34.50 21 -39.39
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 46,927 -37.84 4,753 -40.73
2025-08-14 13F Citadel Advisors Llc 687,752 -25.65 69,656 -29.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,443 -44.37 -1,665 -46.94
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 306,247 -3.31 31,237 -0.95
2025-08-12 13F Ensign Peak Advisors, Inc 50,945 -2.86 5,160 -7.36
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,546 -9.62 2,587 -13.80
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 6,800 -54.36 689 -56.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 378 -70.54 38 -72.06
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 636 -0.16 64 -4.48
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 18,144 -4.38 1,749 -9.66
2025-08-04 13F Pinnacle Associates Ltd 11,562 -3.30 1,171 -7.80
2025-08-14 13F Xponance, Inc. 7,247 -21.00 734 -24.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
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 104,097 -3.34 10,618 -0.99
2025-08-14 13F Citadel Advisors Llc Call 287,900 -37.07 29,159 -39.99
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 15,200 -4.74 1,539 -9.15
2025-07-25 13F Yousif Capital Management, Llc 19,398 -2.38 1,965 -6.92
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 32,700 -39.11 3,153 -42.49
2025-08-12 13F Bokf, Na 28 -17.65 3 -33.33
2025-07-21 13F Ameriflex Group, Inc. 200 -62.12 20 -64.29
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,348 -58.88 568 -60.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 928 -2.73 94 -7.92
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 25,599 -2.04 2,468 -7.46
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 528 -67.16 53 -68.82
2025-05-13 13F Pier Capital, LLC 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 12,962 -17.64 1,250 -22.23
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 56,326 -1.11 5,705 -5.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,217 -9.79 123 -13.99
2025-07-11 13F Farther Finance Advisors, LLC 1,885 -49.31 191 -53.09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,633 -36.04 165 -39.11
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 4,170 -3.14 425 -0.70
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,324 -6.89 2,787 -4.62
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 111 -99.86 11 -99.87
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,237 -4.06 3,771 -8.52
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,937 -3.01 297 -7.48
2025-08-14 13F Peak6 Llc Call 23,900 -77.00 2,421 -78.07
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,357 -4.58 3,300 -2.25
2025-08-04 13F Amalgamated Bank 25,621 -1.01 3 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,189 -3.31 627 -7.81
2025-07-23 13F Valmark Advisers, Inc. 4,648 -0.51 471 -5.24
2025-08-14 13F Samlyn Capital, Llc 770,124 -30.93 77,998 -34.13
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,122 -2.83 590 -8.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,175 -2.02 1,031 -6.53
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 27,599 -29.11 2,661 -33.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,769 -29.53 -686 -32.84
2025-08-08 13F Allianz Se 187 -34.62 19 -40.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2,865 -13.57 290 -17.61
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4,446 -472
2025-07-22 13F IMC-Chicago, LLC Call 178,900 -7.88 18,119 -12.15
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 2,636 -11.99 267 -16.35
2025-08-12 13F LPL Financial LLC 59,097 -11.11 5,985 -15.23
2025-07-11 13F Walter Public Investments Inc. 44,974 -36.18 4,555 -39.15
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Css Llc/il 3,730 -57.52 378 -59.55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 2,549 -38.06 246 -41.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,889 7.51 -5,964 2.54
2025-08-14 13F No Street GP LP 495,000 -4.81 50,134 -9.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,681 -29.59 548 -33.54
2025-07-24 13F Us Bancorp \de\ 14,141 -6.39 1,432 -10.72
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 522,374 -0.06 52,906 -4.69
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 323,873 -5.99 32,802 -10.34
2025-08-08 13F Principal Financial Group Inc 127,067 -1.67 12,869 -6.22
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 446 -29.43 43 -32.81
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 974 -45.37 99 -48.15
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-13 13F Natixis 8,224 -81.85 833 -82.45
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,480 -6.14 1,064 -10.30
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 817 -12.06 83 -16.33
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 1,710 -4.47 173 -8.95
2025-08-13 13F Bridgewater Associates, LP 31,809 -84.68 3,222 -85.39
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-05 13F Versor Investments LP 11,633 -3.12 1,178 -7.61
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21,932 -2.19 2,221 -6.72
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 1,826,294 -0.08 184,967 -4.71
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 317 -38.09 32 -36.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,016 111.67 -98 102.08
2025-08-05 13F Sigma Planning Corp 2,974 -14.44 301 -18.43
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 3,800 -96.16 366 -96.57
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,133 -10.91 977 -15.78
2025-08-14 13F Stansberry Asset Management, Llc 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 109,011 -14.32 10,511 -19.07
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 46 -66.18 5 -71.43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,934 -3.30 197 -1.01
2025-08-13 13F ExodusPoint Capital Management, LP 69,377 -39.78 7 -41.67
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 12,630 -0.36 1,279 -4.98
2025-07-16 13F State of Alaska, Department of Revenue 22,358 -1.13 2 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 89,459 -2.75 9,060 -7.25
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5,764 -4.30 584 -8.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,050 -11.03 309 -15.38
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-06 13F Paragon Capital Management Inc 14,717 -1.12 1,491 -5.70
2025-08-13 13F Invesco Ltd. 708,807 -12.03 71,788 -16.11
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,242 -19.91 2,241 -24.38
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 184,140 -0.02 18,650 -4.66
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 54 -60.29 6 -64.29
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -16.07 5 -20.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,233 -0.70 636 1.60
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42,455 -0.12 4,094 -5.65
2025-08-12 13F BlackRock, Inc. 5,085,609 -1.74 515,070 -6.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -18
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,884 -2.31 1
2025-08-12 13F Prudential Financial Inc 22,686 -44.99 2,298 -47.56
2025-07-22 13F Belpointe Asset Management LLC 4,580 -22.02 464 -25.68
2025-07-29 13F Activest Wealth Management 1 -94.12 0 -100.00
2025-07-30 13F Ethic Inc. 2,367 -7.86 244 -13.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27,739 -2.83 2,809 -7.32
2025-07-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 9,643 -35.11 977 -38.15
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 242 -88.88 25 -89.92
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 22,210 -3.97 2,141 -9.28
2025-08-14 13F State Street Corp 1,732,536 -3.10 175,471 -7.59
2025-07-30 13F D.a. Davidson & Co. 2,528 -64.31 256 -65.96
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 966 -27.09 93 -31.11
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,571 -45.21 6,326 -46.88
2025-08-12 13F Rock Creek Group, LP 7,500 -25.00 760 -28.53
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 14,737 -0.75 1,493 -5.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,573 -0.47 362 -5.25
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 537 -32.54 52 -37.04
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 56,772 -4.96 5,474 -10.23
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,353 -6.50 2,637 -11.69
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 7,540 -1.05 764 -5.69
2025-08-04 13F Assetmark, Inc 5,687 -4.02 576 -8.59
2025-08-13 13F Russell Investments Group, Ltd. 35,887 -10.34 3,635 -14.49
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 148,900 -39.13 15,188 -37.64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,227 -1.46 631 -6.11
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 27,447 -6.06 2,800 -3.78
2025-08-15 13F CI Private Wealth, LLC 13,815 -0.27 1,399 -4.89
2025-05-16 13F Ambassador Advisors, LLC 0 -100.00 0 -100.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 -19.55 212 -8.62
2025-07-31 13F State of New Jersey Common Pension Fund D 19,783 -2.33 2,004 -6.84
2025-08-11 13F Principal Securities, Inc. 1,532 -52.58 155 -56.09
2025-07-22 13F Merit Financial Group, LLC 21,009 -50.41 2,128 -52.72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,109 -56.66 118 -58.21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 166 -8.79 17 -15.79
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 190 -2.06 19 -5.00
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 1,304,869 -1.81 132,157 -6.36
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 224,274 -23.09 22,714 -26.66
2025-08-01 13F Teacher Retirement System Of Texas 8,536 -72.11 865 -73.41
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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
2025-08-14 13F Janus Henderson Group Plc 25,753 -30.01 2,608 -33.14
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 1,023 -93.17 104 -92.21
2025-08-05 13F NewSquare Capital LLC 4 -85.71 0 -100.00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2,698 -260
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,844 -7.15 187 -11.43
2025-08-14 13F CoreCap Advisors, LLC 76 -6.17 8 -12.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,200 -27.82 7,388 -31.94
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,969 -33.66 576 -37.36
2025-08-14 13F Altshuler Shaham Ltd 25,515 -94.26 2,584 -94.53
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,820 -19.98 1,704 -23.70
2025-08-13 13F Walleye Capital LLC 2,128 -98.82 216 -98.88
2025-08-14 13F FIL Ltd 9,444 -71.09 956 -72.43
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 7,100 -63.21 719 -64.91
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F UBS Group AG Call 2,000 -75.00 203 -76.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -2
2025-05-15 13F Estuary Capital Management LP 0 -100.00 0
2025-08-14 13F UBS Group AG 840,115 -21.24 85,087 -24.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 78,434 -61.41 7,944 -63.20
2025-08-14 13F Fmr Llc 5,859,640 -4.17 593,464 -8.61
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 4,240 -10.42 450 7.91
2025-08-12 13F Nuveen, LLC 203,967 -16.55 20,658 -20.42
2025-08-06 13F SOUTH STATE Corp 13 -7.14 1 0.00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 245,453 -2.47 24,859 -6.99
2025-08-13 13F Arizona State Retirement System 16,332 -2.20 1,654 -6.71
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 137,705 -53.77 13,278 -56.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 248 -60.57 26 -61.76
2025-08-13 13F Pictet Asset Management Holding SA 8,561 -0.80 867 -5.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -303 -31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 24,430 -1.46 2,474 -6.04
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 24,700 -58.56 2,502 -60.48
2025-08-13 13F Capital Fund Management S.a. Put 20,000 -45.50 2,026 -48.04
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 110 -23.61 11 -28.57
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 -15.22 12 -21.43
2025-08-12 13F Coldstream Capital Management Inc 2,151 -5.66 218 -10.33
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 1,371 -21.61 140 -20.11
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 5,079,232 -1.74 514,425 -6.29
2025-08-14 13F Jupiter Wealth Management LLC 4,375 -52.57 365 -65.60
2025-07-30 13F Townsend & Associates, Inc 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,284 -1.63 44,592 -6.19
2025-08-15 13F/A Rakuten Securities, Inc. 79 -14.13 8 -11.11
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,216 -1.83 630 -6.40
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-11 13F Profit Investment Management, LLC 22,326 -12.61 2,261 -16.66
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 67,275 -5.57 7,145 -8.43
2025-08-15 13F Tower Research Capital LLC (TRC) 2,167 -25.20 219 -28.66
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 6,473 -6.77 656 -11.13
2025-08-28 NP QCSTRX - Stock Account Class R1 24,234 -0.87 2,454 -5.47
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 41,757 -5.91 4,229 -10.27
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,500 -5.97 627 -11.21
2025-08-13 13F Optimize Financial Inc 7,078 -0.70 717 -5.29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 72,584 -3.05 7,351 -7.55
2025-08-13 13F Federated Hermes, Inc. 6,994 -0.43 708 -4.97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 744 -8.26 76 -6.25
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 45 -8.16 5 -20.00
2025-08-08 13F Larson Financial Group LLC 283 -19.83 29 -24.32
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 14,200 -66.59 1,438 -68.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,217 -3.45 933 -7.90
2025-08-07 13F Parkside Financial Bank & Trust 209 -17.72 21 -19.23
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 33,780 -3.49 3,446 -1.12
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,854 -40.01 9,628 -43.33
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 43,650 -77.91 4,209 -79.14
2025-05-13 13F Timelo Investment Management Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 9,520 -91.39 964 -91.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -488 -49.22 -49 -51.96
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,410 -25.98 143 -48.92
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 22,654 -54.33 2,184 -56.85
2025-07-08 13F Davis Investment Partners, LLC 4,218 -15.57 452 -0.44
2025-08-14 13F Jane Street Group, Llc 91,988 -31.89 9,317 -35.05
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 191 -99.50 19 -99.53
2025-08-14 13F New Vernon Capital Holdings II LLC 6,773 -99.06 686 11,316.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23,206 -31.67 2,350 -34.83
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,300 -38.50 11,889 -41.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 15,423 -3.77 1,562 -8.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 37,885 -4.29 3,837 -8.73
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 47,767 -3.05 4,872 -0.67
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 36,713 -25.51 3,745 -23.70
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 62,721 -1.85 6,352 -6.40
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,778 -1.07 1,294 -5.62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,440 -3.12 450 -7.61
2025-07-28 13F J.Safra Asset Management Corp 245 -29.80 25 -32.43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-13 13F Oder Investment Management, LLC 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 -74.73 2 -77.78
2025-08-18 13F Wolverine Trading, Llc Call 82,000 -17.26 8,448 -19.58
2025-08-18 13F Wolverine Trading, Llc Put 81,100 -11.75 8,355 -14.23
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,078 -0.70 717 -5.29
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 13,233 -14.62 1,276 -19.35
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16,000 -85.44 1,620 -86.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,058 -0.70 3,652 -5.32
2025-07-11 13F Assenagon Asset Management S.A. 3,445 -0.35 349 -5.18
2025-08-05 13F Bank of New York Mellon Corp 415,194 -5.27 42,051 -9.66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 47 -44.05 5 -50.00
2025-08-14 13F Verition Fund Management LLC 31,591 -74.54 3,200 -75.72
2025-08-08 13F SG Americas Securities, LLC Call 10,200 -37.04 0
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 21,280 -5.58 2,052 -10.83
2025-08-13 13F Cerity Partners LLC 8,021 -68.67 812 -70.13
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 273,474 -30.85 27,697 -34.06
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,076,611 -2.04 109,056 -6.59
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,073 -1.90 3,475 0.49
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 26,679 -3.61 2,572 -8.96
2025-08-13 13F Cresset Asset Management, LLC 3,250 -3.93 329 -8.36
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,376 -1.85 133 -7.69
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 18,718 -13.07 1,909 -10.92
2025-08-14 13F Susquehanna International Group, Llp Put 383,900 -15.92 38,881 -19.82
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,698 -20.36 453 -24.92
2025-08-14 13F Susquehanna International Group, Llp Call 247,200 -38.61 25,036 -41.46
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 82,765 -18.56 8,382 -22.33
2025-08-01 13F Riverwater Partners LLC 14,123 -29.14 1,430 -32.42
2025-08-14 13F Bank Of America Corp /de/ 343,987 -29.95 34,839 -33.19
2025-07-29 NP SFYX - SoFi Next 500 ETF 252 -30.39 26 -30.56
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 5,409 -35.39 548 -38.47
2025-08-14 13F Woodson Capital Management, LP Put 0 -100.00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 926 -67.08 98 -68.18
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 60,150 -27.05 6,092 -30.44
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4,131 -1.50 418 -6.07
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 113,311 -6.18 11,476 -10.53
2025-08-14 13F Toroso Investments, LLC 139,333 -24.54 14,112 -28.04
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 10,210 -1.16 1,034 7.26
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 673,686 -48.72 68,231 -51.09
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 27,201 -4.59 2,623 -9.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 963 -80.51 98 -81.49
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,009 -25.23 579 -29.39
2025-07-30 13F Klingman & Associates, LLC 29,030 -4.30 2,940 -8.72
2025-06-26 NP TLARX - Transamerica Large Core R 666 -60.59 64 -62.79
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,627 -37.81 676 -36.38
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 6,400 -24.71 648 -28.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,887 -1.29 1,103 -5.89
2025-08-07 13F CENTRAL TRUST Co 118 -45.37 12 -50.00
2025-05-13 13F Granite Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 128 -3.76 13 -14.29
2025-08-08 13F SG Americas Securities, LLC Put 49,500 -10.81 0
2025-07-31 13F Catalyst Capital Advisors LLC 6,473 -6.77 656 -11.13
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-11 13F Citigroup Inc 15,395 -83.84 1,559 -84.59
2025-08-14 13F California State Teachers Retirement System 54,614 -0.32 5,531 -4.93
2025-08-14 13F Evercore Wealth Management, LLC 794,224 -0.21 80,439 -4.83
2025-07-28 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 15,036 -1.53 1,534 0.86
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
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 11,537 -1.25 1,112 -6.71
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 87,848 -2.86 8,897 -7.36
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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 16,678 -2.24 1,608 -7.64
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 9,095 -94.46 877 -95.05
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,126 -5.38 217 -3.14
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 439 -7.19 44 -12.00
2025-08-06 13F Anchor Capital Advisors Llc 6,499 -2.71 658 -7.19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,740 -397
2025-08-12 13F Jpmorgan Chase & Co 212,761 -12.83 21,550 -16.86
2025-05-02 13F Napatree Capital Llc 5,073 -11.26 539 -14.06
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 -44.44 5,064 -47.02
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 36,700 -94.38 3,539 -94.98
2025-07-15 13F Public Employees Retirement System Of Ohio 16,876 -4.00 1,709 -8.41
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,493 -13.37 722 -18.14
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 7,081 -1.93 722 0.56
Other Listings
DE:C7N € 75.48
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