FRPT / Freshpet, Inc. - Kepemilikan Institusional - Penjual

Freshpet, Inc.
US ˙ NasdaqGM ˙ US3580391056

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
(%)
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,538 -2.89 29,191 -20.65
2025-07-24 13F Us Bancorp \de\ 15,510 -4.15 1,054 -21.64
2025-08-04 13F Emerald Mutual Fund Advisers Trust 297,584 -5.02 20,224 -22.39
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 570 -16.42 39 -32.14
2025-08-14 13F Dark Forest Capital Management Lp 42,655 -4.57 2,899 -22.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,261 -6.99 154 -24.26
2025-07-11 13F Farther Finance Advisors, LLC 56 -17.65 4 -40.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,306 -4.54 293 -22.13
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 490,174 -30.98 33,312 -43.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27,863 -1.40 1,894 -19.45
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-14 13F UBS Group AG Call 11,500 -61.67 782 -68.70
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 20,313 -11.24 1,628 -33.52
2025-08-13 13F Granite Investment Partners, LLC 266,782 -7.51 18,131 -24.42
2025-08-14 13F Raymond James Financial Inc 744,634 -2.10 50,605 -20.00
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 0 -100.00 0 -100.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 835,539 -0.12 56,783 -18.38
2025-06-26 NP USMIX - Extended Market Index Fund 5,789 -1.83 426 -54.93
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 116,499 -35.36 9,689 -63.70
2025-08-01 13F Jennison Associates Llc 213,439 -57.14 14,505 -64.98
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -9,556 -795
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 205,317 -9.67 13,953 -26.19
2025-08-14 13F Point72 Asset Management, L.P. Put 1,300 -31.58 88 -44.30
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 764 -89.45 52 -91.53
2025-08-13 13F Invesco Ltd. 168,567 -79.07 11,456 -82.90
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,787 -27.93 1,005 -66.95
2025-05-15 13F Rock Springs Capital Management LP 0 -100.00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,800 -0.18 258 -18.35
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 412 -93.99 28 -95.26
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 -35.10 54 -30.77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 937 -4.58 69 -56.69
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 2,327 -42.95 372 -31.11
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,786 -0.52 1,529 -54.27
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 47,808 -28.65 3,516 -67.20
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 5,767 -94.69 392 -95.67
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,548 -2.88 1,044 -45.48
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,000 -2.44 544 -20.26
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 277 -98.72 22 -99.05
2025-08-14 13F Manufacturers Life Insurance Company, The 9,769 -21.92 664 -36.25
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,569 -1.33 286 -26.10
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5,710 239.68 -388 179.14
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19,040 -3.25 1,294 -20.97
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 0 -100.00 0 -100.00
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,385 -4.73 5,667 -22.16
2025-08-12 13F Ci Investments Inc. 80 -3.61 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,166 -1.22 215 -19.17
2025-08-15 13F Morgan Stanley 523,204 -51.73 35,557 -60.56
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 27,000 -27.61 2 -66.67
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,160 -15.27 414 -36.56
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
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 169,874 -45.69 13,617 -59.32
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 27,400 -62.87 1,862 -69.66
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 24,066 -2.17 2,002 -45.07
2025-08-14 13F Tudor Investment Corp Et Al Put 16,000 -10.11 1,087 -26.55
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 34,772 -1.73 2,557 -54.82
2025-07-10 13F Trust Point Inc. 5,824 -29.75 396 -42.67
2025-08-12 13F BlackRock, Inc. 5,611,873 -9.48 381,383 -26.04
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19,529 -1.92 1,436 -54.90
2025-08-14 13F Ilex Capital Partners (UK) LLP 22,977 -94.91 1,562 -95.84
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,468 -0.40 288 -44.08
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 3,765 -75.58 256 -80.11
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,870 -1.39 28,195 -19.42
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 12,064 -0.75 820 -18.91
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,999 -8.93 240 -31.82
2025-07-29 NP SFYX - SoFi Next 500 ETF 383 -10.30 31 -33.33
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 -71.21 3 -80.00
2025-07-23 13F Shell Asset Management Co 2,523 -15.93 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 108,065 -7.81 7,344 -24.67
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 8,203 -33.61 557 -45.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,472 -2.61 304 -20.47
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,322 733.94 -587 845.16
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
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 4,228 -14.29 311 -60.71
2025-08-13 13F MetLife Investment Management, LLC 1,392 -6.07 95 -23.58
2025-08-14 13F PDT Partners, LLC 13,169 -79.97 895 -83.65
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -109,355 91.85 -7,432 56.77
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 661,146 -3.05 44,931 -20.78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 46,893 -2.33 3,187 -20.21
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 138,938 -23.34 9,442 -37.35
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 401 -13.95 33 -52.17
2025-08-15 13F Great West Life Assurance Co /can/ 40,683 -1.68 3 -33.33
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,533,740 -8.48 104,233 -25.22
2025-08-13 13F Marshall Wace, Llp 247,429 -83.19 16,815 -86.26
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 144 -11.11 12 -35.29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,614 -9.82 1,061 -26.32
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 20,070 -5.93 1,364 -23.17
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 226 -88.44 17 -94.87
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -5,280 -388
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 573 -57.11 48 -76.14
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,688 -7.84 3,139 -57.63
2025-08-08 13F SG Americas Securities, LLC 9,025 -89.79 1 -100.00
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-13 13F Ironwood Investment Management Llc 35,567 -4.13 2,417 -21.65
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 679 -9.95 50 -59.17
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 -98.82 2 -99.51
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 31,888 -5.59 5,100 13.94
2025-08-08 13F KBC Group NV 13,866 -5.70 1 -100.00
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 101,500 -1.45 8,442 -44.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 15,577 -3.05 1,059 -20.81
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 50,547 -1.38 3,435 -19.40
2025-08-14 13F D. E. Shaw & Co., Inc. 15,888 -93.44 1,080 -94.65
2025-07-28 13F Allianz Asset Management GmbH 218,751 -2.38 14,866 -20.23
2025-05-08 13F Wrapmanager Inc 0 -100.00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 23,619 -8.57 2,528 -36.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,316 -10.63 429 -26.92
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 71,717 -1.40 5,749 -26.16
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -20.00 1
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 128 -49.80 9 -61.90
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 315,308 -28.10 21,428 -41.25
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-13 13F Amundi 11,281 -85.84 814 -87.43
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 565,403 -21.14 38,425 -35.56
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3,775 -3.85 314 -46.13
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 59,635 -24.43 4,053 -38.26
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 80 -32.20 5 -70.59
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,004 -13.43 136 -29.17
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 6,670 -57.83 555 -76.35
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -96,089 -15.41 -7,066 -61.11
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 385 -10.67 26 -25.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 17,627 -10.27 1,198 -26.70
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 3,757 -82.84 256 -85.83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36,128 -1.78 2,455 -19.75
2025-08-08 13F Geode Capital Management, Llc 846,839 -6.63 57,561 -25.92
2025-07-08 13F Parallel Advisors, LLC 358 -2.19 24 -20.00
2025-08-06 13F Savant Capital, LLC 8,858 -35.74 602 -47.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,900 30.00 -313 -2.80
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 230,847 -1.38 18,505 -26.14
2025-08-11 13F HighTower Advisors, LLC 5,164 -9.63 351 -26.32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 417 -13.84 33 -35.29
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-07-18 13F Ami Asset Management Corp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 445,832 -6.79 30,299 -23.84
2025-08-12 13F Swiss National Bank 88,350 -1.12 6,004 -19.20
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-04-09 13F LVW Advisors, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,174 -10.11 80 -26.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,059 -1.03 72 -19.32
2025-07-21 13F Lecap Asset Management Ltd 11,724 -33.23 797 -45.48
2025-08-15 13F Binnacle Investments Inc 56 -18.84 4 -40.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1,319,639 -6.12 89,683 -23.29
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 6,010 -5.22 408 -22.58
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 588 -12.76 40 -30.36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-04 13F Spire Wealth Management 408 -59.64 28 -67.86
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 0 -100.00 0 -100.00
2025-07-09 13F First Bank & Trust 4,529 -3.62 308 -21.28
2025-08-14 13F Summer Road Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 45,032 -16.57 3,060 -31.82
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-04-16 13F Tritonpoint Wealth, Llc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 3,571 -1.11 243 -19.33
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,377 -12.67 469 -59.90
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6,163 -17.51 453 -62.06
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 9,934 -5.41 675 -25.50
2025-08-14 13F Voya Investment Management Llc 9,570 -88.37 650 -90.50
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 395,479 -11.21 26,877 -27.45
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 49 -2.00 3 0.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,837 -1.83 397 -19.84
2025-07-31 13F Nisa Investment Advisors, Llc 11,800 -0.76 802 -18.93
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 3,000 -1.02 204 -19.44
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,821 -3.91 3,958 -55.83
2025-07-23 13F Hardy Reed LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 18,746 -21.81 1,274 -36.13
2025-07-28 NP VVSGX - Small Cap Growth Fund 37,206 -22.41 2,982 -54.27
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,492 -24.15 124 -57.39
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,085 -22.63 2,893 -6.65
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7,000 4.48 -515 -52.01
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 943 -37.67 64 -48.80
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,037 -29.74 166 -15.38
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 296,764 -8.39 20,168 -25.14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-29 13F Wcm Investment Management, Llc 2,773,090 -1.35 189,652 -20.06
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 20,753 -0.99 1,410 -19.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 4,463 -13.86 303 -29.53
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,844 -44.82 1,312 -56.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,430 -31.28 97 -43.93
2025-08-13 13F Fisher Asset Management, LLC 284,937 -12.36 19,364 -28.38
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 511 -1.73 42 -45.45
2025-08-27 13F/A Squarepoint Ops LLC 77,255 -73.92 5,250 -78.69
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-03-25 NP FXG - First Trust Consumer Staples 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 66,978 -31.51 10,713 -17.34
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,947 -20.99 637 -40.80
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 300,674 -10.40 48,093 8.13
2025-08-12 13F American Century Companies Inc 386,632 -6.83 26,276 -23.87
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 180,285 -57.90 12,252 -65.60
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 0 -100.00 0
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 21,166 -87.94 1,438 -90.15
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 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 2,041 -1.26 150 -54.55
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 222,326 -5.67 15,109 -22.92
2025-08-08 13F Principal Financial Group Inc 240,693 -0.21 16,357 -18.46
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,496 -34.20 457 -63.06
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 0 -100.00 0
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 33,043 -70.53 2,748 -83.45
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,909 -1.36 1,611 -54.65
2025-08-08 13F Pnc Financial Services Group, Inc. 2,533 -54.41 172 -62.77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 111,673 -37.43 8,212 -71.24
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 585 -53.75 40 -62.86
2025-08-14 13F Millennium Management Llc 69,619 -58.91 4,731 -66.43
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 16,700 -8.74 1,135 -25.49
2025-08-14 13F IHT Wealth Management, LLC 3,305 -0.66 225 -18.84
2025-08-15 13F Morse Asset Management, Inc 575 -80.42 39 -84.02
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 83,579 -1.11 5,680 -19.19
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,643 -4.03 16,422 -21.58
2025-05-16 13F Redwood Investments, LLC 42,729 -0.29 3,554 -44.02
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 955 -7.73 70 -57.58
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 22,800 -0.44 1,549 -18.64
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,881 -1,524.54 1,487 -1,270.87
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128,639 -30.20 10,312 -47.73
2025-05-27 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 15,933 -29.19 1,325 -60.23
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,905,267 -3.15 197,442 -20.86
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,368 -39.19 446 -65.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,264 -1,372.53 630 -1,148.33
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
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
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18,500 -1.15 1,257 -19.22
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,892 -24.52 2,236 -47.21
2025-05-06 13F Anb Bank 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 5,222,710 -0.02 354,935 -18.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 39 -29.09 3 -50.00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 21,348 -66.68 1,570 -54.16
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,204 -13.44 1,713 -29.29
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,307 -2.33 19,364 -55.10
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,833 -0.28 453 20.48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 886 -23.62 65 -18.75
2025-07-22 13F IMC-Chicago, LLC 18,214 -34.73 1,238 -46.70
2025-07-22 13F IMC-Chicago, LLC Put 42,500 -2.52 2,888 -20.35
2025-07-22 13F IMC-Chicago, LLC Call 33,400 -17.53 2,270 -32.63
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,070 -96.36 0 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 -100.00 0 -100.00
2025-05-13 13F M&G Plc 0 -100.00 0 -100.00
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 5,093 -68.66 346 -74.39
2025-08-18 13F Wolverine Trading, Llc Call 32,700 -11.86 2,236 -28.56
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 254,997 -14.48 40,787 3.21
2025-08-18 13F Wolverine Trading, Llc 5,003 -42.16 342 -53.09
2025-08-06 13F Trillium Asset Management, Llc 45,915 -3.78 3,120 -21.40
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-14 13F Man Group plc 534,472 -6.28 36,323 -23.42
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 15,040 -7.90 1,022 -24.74
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 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 55,780 -1.34 3,791 -19.40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47,814 -29.80 3,516 -67.72
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,059 -2.04 72 -20.22
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,258 -2.97 21,765 -20.71
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 89,089 -5.25 9,535 -33.74
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,334,126 -0.57 90,667 -18.75
2025-06-26 NP FEOPX - Fidelity Enduring 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 396 -2.46 29 -54.69
2025-05-15 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 20 -88.37 1 -92.86
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 187 -39.68 14 -38.10
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 10,787 -14.61 793 -60.74
2025-08-26 NP IWD - iShares Russell 1000 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 77,708 -0.74 5,281 -18.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 19,417 -5.04 1,320 -22.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 145,386 -6.46 10,692 -57.00
2025-04-17 13F Western Pacific Wealth Management, LP 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 1,194,836 -1.74 81,201 -19.71
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 0 -100.00 0 -100.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21,290 -10.66 1,707 -33.10
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,100 -12.50 143 -28.64
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 -16.04 606 -61.40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 430 -9.47 34 -32.00
2025-08-13 13F Jump Financial, LLC 26,459 -72.59 1,798 -77.61
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 3,194 -59.78 217 -67.12
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 24 -27.27 2 -50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,851 -4.59 126 -22.36
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 6,480 -2.59 440 -20.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 14,819 -37.76 1,090 -71.40
2025-08-14 13F Aquatic Capital Management LLC 85,362 -7.60 5,801 -24.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,068 -6.40 1 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 37,674 -32.44 2,560 -44.79
2025-08-12 13F XTX Topco Ltd 31,953 -7.35 2,172 -24.30
2025-08-14 13F Canada Pension Plan Investment Board 37,500 -8.76 2,548 -25.45
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 28,337 -1.88 2,271 -26.50
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1,865 -72.94 155 -84.80
2025-08-14 13F Peak6 Llc Put 4,200 -86.71 285 -89.16
Other Listings
DE:7FP € 45.40
IT:1FRPT € 74.56
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