BOOT / Boot Barn Holdings, Inc. - Proprietà istituzionale - Acquirenti

Boot Barn Holdings, Inc.
US ˙ NYSE ˙ US0994061002

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Boot Barn Holdings, Inc. includono Ampfield Management, L.P., Fiera Capital Corp, JMIVX - Janus Henderson Mid Cap Value Fund Class L, AVFIX - American Beacon Small Cap Value Fund Institutional Class, Clearbridge Investments, LLC, Broad Peak Investment Advisers Pte Ltd, Twin Tree Management, LP, Panoramic Capital, LLC, APSLX - MainStay Fiera SMID Growth Fund Class C, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class, CSSAX - Carillon Scout Small Cap Fund Class A, Susquehanna Portfolio Strategies, LLC, VVMCX - Mid Cap Value Fund, Capital Fund Management S.a., EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, RSEAX - U.S. Strategic Equity Fund Class A, Twin Tree Management, LP, BNSCX - Ubs U.s. Small Cap Growth Fund Class A, e Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33.962 26,77 5.162 79,36
2025-08-14 13F Wasatch Advisors Inc 57.852 8.794
2025-08-13 13F Portolan Capital Management, LLC 74.942 11.391
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.920 200
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 8.676 0,01 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.955 10,36 1.057 56,13
2025-05-14 13F/A Torno Capital, Llc Put 4.500 753
2025-08-06 13F True Wealth Design, LLC 17 21,43 3 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7.535 222,15 1.145 356,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11.890 17,52 1.277 -16,81
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.729 2,39 40.999 44,87
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 75.623 10,85 7.891 -28,10
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 8.400 1.277
2025-08-12 13F Advisors Asset Management, Inc. 427 202,84 65 326,67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.855 161,53 618 213,20
2025-08-14 13F Xponance, Inc. 2.483 8,33 377 53,25
2025-08-04 13F Emerald Mutual Fund Advisers Trust 90.060 2,82 13.689 45,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35.844 4,86 5.448 48,37
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 38.862 33,57 5.907 89,02
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 428 65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.020 18,47 164 55,24
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 167.368 0,87 26.831 32,08
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3.690 561
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10.705 1.627
2025-08-12 13F Eisler Capital Management Ltd. 8.862 1.351
2025-08-04 13F Emerald Advisers, Llc 162.609 23,42 24.717 74,62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 1
2025-08-12 13F Close Asset Management Ltd 200 27,39 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.885 15,54 439 63,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.150 9,75 327 55,24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.855 7,29 1.194 51,78
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13.178 3,54 2.003 46,53
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 14
2025-07-22 13F Gsa Capital Partners Llp 6.242 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 118 20
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 15.806 2.403
2025-08-14 13F Citadel Advisors Llc Call 90.400 4,87 13.741 48,38
2025-08-14 13F Citadel Advisors Llc 557.016 3.987,29 84.666 5.683,20
2025-08-12 13F Legal & General Group Plc 84.270 1,28 12.809 43,29
2025-08-14 13F Ubs Asset Management Americas Inc 123.185 70,17 18.724 140,79
2025-08-12 13F LPL Financial LLC 12.946 1,92 1.968 44,21
2025-07-28 NP VVMCX - Mid Cap Value Fund 11.775 1.888
2025-08-14 13F State Of Wisconsin Investment Board 33.269 116,86 5.057 206,80
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.000 152
2025-06-30 NP XSMO - Invesco S&P 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 151.873 540,44 15.846 831,57
2025-08-11 13F Rothschild Investment Llc 65 225,00 10 350,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.072 8,50 1.683 53,47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 39.074 39,20 4.077 -9,72
2025-08-04 13F Atria Investments Llc 5.230 15,40 795 63,37
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29.250 5,06 3.142 -25,65
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 95.738 33,38 9.989 11,73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5.618 5,03 854 48,61
2025-08-14 13F 4D Advisors, LLC 25.000 25,00 3.800 76,91
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.724 2,99 7.692 -33,19
2025-08-13 13F Norges Bank 25.732 3.911
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 128.878 17,20 19.589 65,83
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9.834 -1.582
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.820 292
2025-08-12 13F MAI Capital Management 88 13
2025-08-26 NP Profunds - Profund Vp Small-cap 70 4,48 11 42,86
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.434 2,22 5.386 44,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 8.394 1.276
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11.131 14,98 1.784 50,55
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27.427 0,59 4.169 42,30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F Twin Tree Management, LP Put 40.400 6.141
2025-08-14 13F Farringdon Capital, Ltd. 2.400 365
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Scott Marsh Financial, LLC 4.468 679
2025-07-28 13F Twin Tree Management, LP Call 53.800 8.178
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Twin Tree Management, LP 9.545 1.451
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-13 13F Capital Research Global Investors 518.007 11,97 78.737 58,43
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Capstone Investment Advisors, Llc 1.525 232
2025-07-28 NP VVSGX - Small Cap Growth Fund 47.379 18,70 7.595 55,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.228 5,23 2.163 48,90
2025-07-14 13F Park Avenue Securities Llc 2.760 40,60 0
2025-08-14 13F PDT Partners, LLC 16.073 2.443
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.291 2,47 31.228 -33,53
2025-08-12 13F Public Sector Pension Investment Board 104.341 7,59 15.860 52,23
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.613 21,97 21.829 72,57
2025-08-07 13F 1620 Investment Advisors, Inc. 465 4,49 71 48,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.143 4,21 478 47,22
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 69
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 55.240 18,58 8.396 67,79
2025-07-22 13F IMC-Chicago, LLC Call 35.700 41,11 5.426 99,71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.532 8,45 2.142 -29,66
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 1.465 3,90 153 -32,74
2025-08-12 13F Ameritas Investment Partners, Inc. 3.143 4,21 478 47,22
2025-07-17 13F Park Place Capital Corp 78 16,42 12 71,43
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 71.776 22,08 10.910 72,72
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.800 17,77 3.527 -23,61
2025-08-14 13F/A Skopos Labs, Inc. 114 75,38 17 183,33
2025-07-22 13F Miracle Mile Advisors, LLC 2.146 1,56 326 43,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11.018 21,54 1.675 72,05
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.811 12,60 3.163 59,35
2025-07-25 13F Yousif Capital Management, Llc 11.509 1,85 1.749 44,19
2025-08-14 13F Evergreen Capital Management Llc 3.049 19,66 463 69,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.804 11,98 882 58,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.852 19,33 1.498 68,96
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 3.765 1,62 393 -34,12
2025-08-14 13F Panoramic Capital, LLC 25.000 3.800
2025-08-14 13F T. Rowe Price Investment Management, Inc. 268.695 28,10 41 81,82
2025-08-14 13F Quantinno Capital Management LP 5.009 37,53 761 94,63
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17.582 12,64 2.819 47,46
2025-08-13 13F Gibbs Wealth Management 4.699 714
2025-08-08 13F Atlantic Trust, LLC 14 2
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20,00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 26.477 10,88 4 100,00
2025-05-01 13F Schechter Investment Advisors, LLC 14.114 32,85 1.516 -5,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7.216 753
2025-08-12 13F Aigen Investment Management, Lp 7.088 1.077
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986.070 2,77 149.883 45,41
2025-07-07 13F Versant Capital Management, Inc 363 14,51 55 61,76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 8,09 39 52,00
2025-07-14 13F GAMMA Investing LLC 1.378 252,43 209 397,62
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 255.000 4,08 26.607 -32,49
2025-07-22 13F Ampfield Management, L.P. Call 250.000 39
2025-08-07 13F Campbell & CO Investment Adviser LLC 6.938 33,37 1.055 88,89
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.762 11,59 1.123 -27,66
2025-08-14 13F CoreCap Advisors, LLC 84 133,33 13 300,00
2025-08-04 13F Assetmark, Inc 9.058 2.687,08 1.377 3.947,06
2025-08-08 13F Calamos Advisors LLC 1.830 278
2025-08-14 13F Osterweis Capital Management Inc 45.820 6.965
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.306 6,17 241 -31,23
2025-08-07 13F Parkside Financial Bank & Trust 73 121,21 11 266,67
2025-08-15 13F CI Private Wealth, LLC 1.420 221
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.255 8,81 7.095 42,48
2025-08-14 13F Smartleaf Asset Management LLC 848 33,12 131 98,48
2025-07-23 13F High Note Wealth, LLC 11 2
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18.803 1,42 1.962 -34,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 157 5,37 24 43,75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53.335 5,75 8.107 49,61
2025-08-26 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 17.930 0,16 2.725 41,71
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6.569 685
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 324 2,86 52 34,21
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 32.135 22,28 4.885 73,01
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1.740 6,10 182 -31,18
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 61
2025-08-14 13F Bank Of America Corp /de/ 384.404 60,75 58.429 127,44
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7.871 127,42 821 47,66
2025-08-01 13F James Investment Research Inc 12.130 9,07 1.844 54,36
2025-07-31 13F Prudent Man Advisors, LLC 1.443 219
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 36,32 30 -11,76
2025-08-12 13F Prudential Financial Inc 31.971 6,83 4.350 7,84
2025-08-14 13F Quarry LP 469 5.762,50 71
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 22.199 2.316
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 199.584 0,15 20.825 -35,03
2025-08-12 13F Clearbridge Investments, LLC 61.090 9.286
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36.992 43,12 5.623 102,52
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 409.930 18,02 62.309 66,99
2025-08-14 13F Teza Capital Management LLC 1.623 247
2025-07-23 NP CFSLX - Column Small Cap Fund 5.945 10,24 953 44,39
2025-08-14 13F D. E. Shaw & Co., Inc. 348.181 52.924
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 60.672 14,35 6.331 -25,83
2025-08-12 13F Jpmorgan Chase & Co 136.176 37,25 20.699 94,20
2025-08-14 13F Royal Bank Of Canada 192.681 455,66 29.288 686,26
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 102.296 1.004,83 10.674 764,21
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 48.429 3,18 7.361 45,99
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 507 77
2025-08-08 13F Hartland & Co., LLC 93 36,76 14 100,00
2025-07-16 13F State of Alaska, Department of Revenue 18.197 7,34 3 100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 863 64,38 131 133,93
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.974 1.348,29 1.771 2.326,03
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 2,46 57 46,15
2025-08-14 13F Bayesian Capital Management, LP 7.300 1.110
2025-08-07 13F Verus Capital Partners, Llc 1.750 266
2025-08-07 13F Axiom International Investors Llc /de 61.032 9.277
2025-08-14 13F Cubist Systematic Strategies, LLC Call 37.300 15,48 5.670 63,42
2025-08-12 13F Entropy Technologies, LP 3.595 546
2025-07-14 13F Sowell Financial Services LLC 2.243 341
2025-08-14 13F Cubist Systematic Strategies, LLC Put 22.100 172,84 3.359 286,09
2025-08-14 13F Janus Henderson Group Plc 206.230 24,67 31.347 81,92
2025-08-14 13F Stifel Financial Corp 24.371 7,30 3.704 51,87
2025-08-14 13F/A Barclays Plc 90.010 88,34 14 160,00
2025-08-14 13F Glenmede Investment Management, LP 4.422 672
2025-08-14 13F/A Barclays Plc Put 36.000 5
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 45.007 27,39 6.841 80,26
2025-08-13 13F Quantbot Technologies LP 43.323 1.851,49 6.585 2.666,81
2025-08-11 13F Principal Securities, Inc. 1.046 31,74 159 31,67
2025-07-30 13F Whittier Trust Co 102.538 2,61 15.586 45,19
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 35.060 0,51 5.329 42,22
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 137.689 55,41 14.366 0,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.717 4,75 717 48,24
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 213.487 14,47 22.275 -25,75
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11.555 1.852
2025-08-14 13F Hancock Whitney Corp 3.079 4,48 468 48,10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 5,88 11 42,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.211 9,04 1.248 54,46
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 185 134,18 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 684 9,09 104 53,73
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 14.357 1,91 1.498 -33,89
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8.548 1.299
2025-08-13 13F Capital Fund Management S.a. Put 11.400 1.733
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2.839 2,64 305 -27,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.110 2,49 169 44,83
2025-08-14 13F Goldman Sachs Group Inc 487.287 50,55 74.068 113,01
2025-08-18 13F/A Westwood Holdings Group Inc 228.879 34.790
2025-08-11 13F Intrust Bank Na 4.730 0,60 719 42,18
2025-08-14 13F Tudor Investment Corp Et Al 30.427 4.625
2025-08-07 13F Profund Advisors Llc 1.527 232
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4.227 643
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 508 3,67 77 48,08
2025-08-14 13F Snowden Capital Advisors LLC 2.411 366
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.362 2,53 351 -33,59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.878 3,18 893 45,92
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 51.996 55,96 5.425 1,17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.548 22,88 843 73,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-13 13F Guggenheim Capital Llc 1.377 209
2025-07-25 13F Verdence Capital Advisors LLC 2.270 3,37 345 46,81
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1.548 10,89 166 -21,33
2025-08-08 13F Creative Planning 11.458 27,65 1.742 80,60
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 331 9,24 50 56,25
2025-08-13 13F Arizona State Retirement System 8.929 1,98 1.357 44,36
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.511 5,44 158 -31,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 3.893 4,74 592 48,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 6 50,00
2025-04-28 NP BFOR - Barron's 400 ETF 2.360 1,20 289 -9,72
2025-08-08 13F Geode Capital Management, Llc 726.936 2,91 110.508 45,59
2025-05-15 13F Texas Permanent School Fund 28.060 2.928
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 404 6,88 61 52,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 665 40,59 101 102,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15.775 15,13 2.398 62,84
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 19,29 36 94,44
2025-08-07 13F Lisanti Capital Growth, LLC 50.030 31,48 7.605 86,05
2025-08-05 13F Bank of New York Mellon Corp 205.044 0,09 31.167 41,61
2025-07-30 13F Stephens Investment Management Group LLC 528.103 13,38 80.272 60,42
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.038 8,37 421 -29,72
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 13.911 1,29 2.114 43,32
2025-08-14 13F Bridgefront Capital, LLC 3.412 519
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61.016 91,74 9.781 151,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 4,88 7 50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.252 5,09 950 48,67
2025-07-16 13F Congress Asset Management Co /ma 459.153 0,32 69.791 41,94
2025-08-12 13F SRS Capital Advisors, Inc. 86 68,63 43 760,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.018 4,56 4.071 -32,17
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4.001 3,73 608 46,86
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 340,00 3
2025-08-14 13F Driehaus Capital Management Llc 394.373 40,08 59.945 98,19
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.246 645
2025-07-15 13F Maseco Llp 264 40
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17.273 324,61 1.802 519,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 29 4
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52.436 10,46 5.471 -28,34
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 1.601 24,20 167 -19,32
2025-07-25 13F Cwm, Llc 1.214 368,73 0
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 13.974 1,06 1.458 -34,44
2025-08-14 13F FIL Ltd 293 45
2025-08-13 13F EverSource Wealth Advisors, LLC 74 1.133,33 11
2025-08-14 13F Caption Management, LLC 68.000 202,22 10.336 327,64
2025-08-12 13F Coldstream Capital Management Inc 1.676 18,78 255 68,21
2025-08-14 13F Caption Management, LLC Call 250.000 38.000
2025-08-13 13F Fisher Asset Management, LLC 165.494 4.784,71 25.155 6.829,75
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2.787 40,26 424 98,59
2025-08-12 13F Landscape Capital Management, L.l.c. 62.276 139,10 9.466 238,28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6.636 56,47 1.009 121,54
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 5.235 43,86 546 41,09
2025-08-13 13F Bare Financial Services, Inc 50 212,50 8 600,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 169 144,93 26 212,50
2025-07-09 13F Harbor Capital Advisors, Inc. 31.814 60,66 5 100,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 130.518 32,20 13.618 46,90
2025-08-14 13F Legato Capital Management LLC 16.018 15,14 2.435 62,92
2025-08-08 13F Bailard, Inc. 1.740 264
2025-08-14 13F Raymond James Financial Inc 413.387 25,10 62.835 77,00
2025-08-12 13F Franklin Resources Inc 578.654 20,30 87.955 70,21
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 19.931 47,48 2.080 -4,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 187.469 25,12 28.495 77,03
2025-08-28 NP ADJEX - Azzad Ethical Fund 13.705 17,57 2.083 66,37
2025-08-14 13F Balyasny Asset Management Llc 17.796 2.705
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1.002 40,53 105 -8,77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.666 27,96 174 -17,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.630 11,74 9.216 58,09
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 163.664 16,23 24.877 64,45
2025-08-11 13F WPG Advisers, LLC 67 10
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.159 4,84 538 -31,98
2025-08-13 13F Quadrature Capital Ltd 4.415 671
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 299 0
2025-07-14 13F UMA Financial Services, Inc. 3 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19.374 10,06 2.021 -28,61
2025-08-13 13F Cerity Partners LLC 2.615 397
2025-08-14 13F California State Teachers Retirement System 28.211 0,47 4.288 42,18
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.981 2,84 605 45,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.985 10,75 520 -28,08
2025-08-14 13F Wellington Management Group Llp 1.423.689 16,82 216.401 65,29
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 40 135,29 0
2025-08-14 13F Man Group plc 336.939 9,97 51.215 55,59
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.870 -284
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 702 2,33 107 45,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17.220 7,49 2.617 52,06
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 782 55,78 82 1,25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 475 28,03 72 84,62
2025-08-12 13F Trexquant Investment LP 8.203 1.247
2025-08-25 13F/A Neuberger Berman Group LLC 1.653 251
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.435 0,56 1.032 31,67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 73.643 7.684
2025-08-11 13F HighTower Advisors, LLC 2.069 315
2025-08-12 13F Virtu Financial LLC 4.236 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 286 43
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4.700 714
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17.935 6,32 1.871 -31,04
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.481 16,17 39.595 -24,64
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13.303 2.022
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.096 319
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10.860 2,68 1.651 45,25
2025-08-12 13F Segall Bryant & Hamill, Llc 116.497 48,18 17.708 109,65
2025-07-28 NP VCSLX - Small Cap Index Fund 12.581 11,30 2.017 45,77
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 15.478 14,37 1.615 -25,83
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 9.173 2,92 957 -33,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 212 24,71 23 -12,00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 27.150 4.352
2025-08-13 13F Walleye Trading LLC Call 8.000 56,86 1.216 122,30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.301 12,35 209 47,52
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.343 204
2025-08-13 13F Renaissance Technologies Llc 3.200 486
2025-08-07 13F LOM Asset Management Ltd 300 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 17.775 2.702
2025-08-15 13F Captrust Financial Advisors 7.359 26,86 1.119 79,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.000 13,64 802 48,88
2025-07-15 13F Public Employees Retirement System Of Ohio 7.805 2.727,90 1.186 3.989,66
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 24.582 2.565
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2.365 15,65 359 63,93
2025-08-14 13F Aqr Capital Management Llc 16.145 81,28 2.454 156,69
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.889 752,25 927 455,09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9.654 1.007
2025-07-23 13F Klp Kapitalforvaltning As 6.300 8,62 958 53,61
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 457.377 12,00 69.521 58,47
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 17.808 2.707
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 153 20,47 16 -15,79
2025-08-12 13F Rhumbline Advisers 85.279 5,08 12.962 48,68
2025-08-13 13F Marshall Wace, Llp 655.923 63,32 99.700 131,08
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.203 -183
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.763 9,17 497 -29,24
2025-08-18 13F Geneos Wealth Management Inc. 18 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22.496 0,11 3.419 41,63
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 13.078 0,44 1.365 -34,86
2025-08-12 13F Sfmg, Llc 1.755 267
2025-04-18 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 5.879 8,99 720 335,76
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 34.716 18,12 5.565 54,67
2025-08-12 13F Clear Street Markets Llc 6 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 27.734 10,71 4.216 56,63
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.535 15,63 3.132 51,40
2025-07-11 13F Assenagon Asset Management S.A. 3.888 591
2025-07-31 13F Kornitzer Capital Management Inc /ks 55.240 18,58 8.396 67,79
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 354.317 13,08 36.969 -26,65
2025-08-13 13F Centiva Capital, LP 6.767 59,04 1.029 124,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.553 7,74 692 52,76
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 97.617 84,05 10.487 30,23
2025-07-08 13F Parallel Advisors, LLC 533 512,64 81 800,00
2025-08-13 13F New York State Common Retirement Fund 76.368 198,74 12 450,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.989 9,94 758 55,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38.837 906,92 5.903 1.325,85
2025-08-04 13F Hantz Financial Services, Inc. 36 3.500,00 0
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.537 1,14 3.186 -34,39
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 97 1,04 10 -33,33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.000 760
2025-07-11 13F/A Umb Bank N A/mo 640 2,56 97 44,78
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.794 4,46 3.004 -32,24
2025-08-12 13F Charles Schwab Investment Management Inc 359.021 3,23 54.571 46,06
2025-08-01 13F Envestnet Asset Management Inc 103.920 26,44 15.796 78,90
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5.403 13,82 564 -26,21
2025-08-13 13F Rsm Us Wealth Management Llc 1.933 294
2025-08-14 13F Toroso Investments, LLC 4.850 737
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 8,30 33 -30,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 32,23 127 86,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23.618 8,75 3.590 53,84
2025-07-21 13F 111 Capital 1.975 300
2025-08-06 13F Tabor Asset Management, LP 15.856 2.410
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22.112 25,74 3 200,00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 7.300 1.110
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2.885 5,10 301 -31,75
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7.725 806
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.122 48,88 475 110,67
2025-08-13 13F Jones Financial Companies Lllp 388 17,22 60 73,53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.571 3,08 164 -33,47
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.051 303,13 920 470,81
2025-07-17 13F Campbell Newman Asset Management Inc 12.884 7,13 1.958 51,67
2025-08-14 13F Wells Fargo & Company/mn 63.921 40,94 9.716 99,40
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2.347 378
2025-08-14 13F Millennium Management Llc Call 3.200 486
2025-08-29 NP STXK - Strive Small-Cap ETF 968 13,22 147 61,54
2025-08-14 13F Millennium Management Llc Put 5.300 51,43 806 114,10
2025-08-14 13F Millennium Management Llc 55.072 48,38 8.371 109,93
2025-08-08 13F Fiera Capital Corp 221.618 33.686
2025-08-04 13F Strs Ohio 29.100 1.516,67 4.423 2.191,71
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.652 251
2025-07-25 13F Sequoia Financial Advisors, LLC 1.571 239
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.538 9,63 23.812 43,56
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 18.728 29,50 1.954 -15,99
2025-07-18 13F Truist Financial Corp 1.491 227
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7.292 0,82 1.108 42,60
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 54.509 32,15 8.285 86,98
2025-08-04 13F Yorktown Management & Research Co Inc 2.550 388
2025-08-14 13F Group One Trading, L.p. Call 102.500 51.150,00 15.580 74.090,48
2025-08-14 13F Group One Trading, L.p. Put 4.500 684
2025-07-24 13F Jfs Wealth Advisors, Llc 17 70,00 3 100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 7.448 1.132
2025-08-08 13F Pnc Financial Services Group, Inc. 5.428 7,55 825 52,21
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 213 32
2025-07-30 13F First Citizens Bank & Trust Co 4.380 666
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 510 32,47 53 -13,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 0,80 13 -35,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 3.152 479
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 66.386 20,03 10.091 69,84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.912 0,57 627 31,72
2025-08-14 13F Susquehanna International Group, Llp 43.998 13,64 6.688 60,78
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 28.950 1,79 4.400 44,03
2025-08-14 13F Susquehanna International Group, Llp Put 67.800 49,34 10.306 111,30
2025-07-24 13F IFP Advisors, Inc 882 338,81 139 557,14
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3.825 13,77 399 -26,11
2025-07-31 13F Azzad Asset Management Inc /adv 21.815 0,68 3.316 42,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.613 7,18 245 52,17
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 5.508 18,02 883 54,47
2025-08-06 13F Cornerstone Investment Partners, LLC 1.570 239
2025-08-14 13F Fiduciary Trust Co 1.464 223
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 174.973 11,97 18.257 -27,37
2025-07-29 13F Koshinski Asset Management, Inc. 1.460 222
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -34 -5
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.682 17,54 593 -23,81
2025-07-23 13F Maryland State Retirement & Pension System 8.991 0,40 1.367 42,00
2025-08-12 13F Park Square Financial Group, LLC 17 3
2025-08-12 13F Pathstone Holdings, LLC 21.858 7,84 3.322 52,60
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.179 4,61 123 -32,04
2025-07-31 13F Nisa Investment Advisors, Llc 1.582 6,68 240 50,94
2025-08-14 13F Mml Investors Services, Llc 4.262 2,23 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.123 19,12 848 -22,72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 51.755 3,33 7.867 46,21
2025-08-14 13F Peak6 Llc Call 9.700 1.474
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11.668 2,52 1.774 45,09
2025-07-29 NP EBI - Longview Advantage ETF 110 1.122,22 18 1.600,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2.411 16,76 366 65,61
2025-07-25 13F JustInvest LLC 3.276 498
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1.650 153,85 251 262,32
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 264.000 13,30 40.128 60,31
2025-08-07 13F Allworth Financial LP 31 55,00 5 100,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 10.931 1.662
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 73.963 11.242
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7.250 54,39 1.102 118,65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8.071 2,37 867 -27,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3.700 562
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 53.825 8.181
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 141.380 16,07 21.490 64,21
2025-08-05 13F NewSquare Capital LLC 2 0
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DE:OBB 162,00 €
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