SMG / The Scotts Miracle-Gro Company - Proprietà istituzionale - Acquirenti

The Scotts Miracle-Gro Company
US ˙ NYSE ˙ US8101861065

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Scotts Miracle-Gro Company includono CALF - Pacer US Small Cap Cash Cows 100 ETF, Aristotle Capital Boston, LLC, Crawford Investment Counsel Inc, Samlyn Capital, Llc, Segall Bryant & Hamill, Llc, SCS Capital Management LLC, CDOFX - Crawford Small Cap Dividend Fund - Class I, Intrepid Capital Management Inc, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, ICMBX - Intrepid Capital Fund Investor Class, Bank Of America Corp /de/, Brinker Capital Investments, LLC, ARABX - Aristotle Small Cap Equity Fund II Class A, Elo Mutual Pension Insurance Co, RLCAX - Columbia Disciplined Value Fund Class A, Bayforest Capital Ltd, FELV - Fidelity Enhanced Large Cap Value ETF, Thompson Siegel & Walmsley Llc, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y, e DIVY - Sound Equity Income ETF .

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
(%)
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 95.680 106,49 6.311 148,17
2025-08-14 13F Deprince Race & Zollo Inc 1.069.643 168,69 70.554 222,88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.789 17,23 250 40,68
2025-08-14 13F Aqr Capital Management Llc 822.743 458,74 54.268 583,56
2025-08-20 13F Monarch Capital Management Inc/ 21.752 6,20 1.435 27,58
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 15.832 1.044
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 25.003 1.260
2025-04-25 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 1.261 708,33 74 121,21
2025-07-29 13F Private Trust Co Na 1.134 1.475,00 75 2.366,67
2025-07-11 13F Farther Finance Advisors, LLC 1.544 621,50 102 818,18
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.922 1,72 918 22,24
2025-08-14 13F Alyeska Investment Group, L.P. 799.744 52.751
2025-08-14 13F Two Sigma Securities, Llc 7.515 496
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.557 246,77 103 -6,42
2025-08-12 13F Dimensional Fund Advisors Lp 676.850 21,52 44.645 46,04
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 78.644 10,04 4.684 -7,65
2025-08-14 13F Graham Capital Management, L.P. 10.131 668
2025-07-29 NP DIVY - Sound Equity Income ETF 11.177 666
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 7.314 30,56 482 57,00
2025-07-23 13F High Note Wealth, LLC 29 11,54 2 0,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.100 20,27 8.116 -14,61
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 471.630 23.761
2025-07-30 13F Princeton Global Asset Management LLC 65 1,56 4 33,33
2025-07-17 13F Alpine Bank Wealth Management 356 50,21 23 76,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10.192 0,85 672 21,30
2025-08-14 13F Smartleaf Asset Management LLC 247 30,69 16 60,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.620 128,22 173 126,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.007 25,88 66 -21,43
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 46.116 11,97 2.323 -20,50
2025-08-12 13F Landscape Capital Management, L.l.c. 66.596 4.393
2025-08-06 13F Stone House Investment Management, LLC 10 1
2025-08-13 13F Cary Street Partner Investment Advisory Llc 6 50,00 0
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 25,00 110 2,83
2025-07-22 13F IMC-Chicago, LLC Put 34.300 12,83 2.262 35,61
2025-07-22 13F IMC-Chicago, LLC Call 53.700 0,75 3.542 21,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 2,27 9 -25,00
2025-08-13 13F Renaissance Technologies Llc 238.600 15.738
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 322 45,70 16 6,67
2025-07-08 13F Parallel Advisors, LLC 1.286 228,06 85 300,00
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.740 150
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.756 17,51 542 -15,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.414 38,20 291 -62,79
2025-07-15 13F SJS Investment Consulting Inc. 4 300,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 60,00 1
2025-08-13 13F Gamco Investors, Inc. Et Al 332.725 12,96 21.947 35,74
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 15.816 1.219,10 797 836,47
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 720 47
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 38.975 52,34 2.766 37,56
2025-08-04 13F Strs Ohio 1.043 69
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.775 54,06 645 85,06
2025-08-14 13F EP Wealth Advisors, Inc. 3.360 222
2025-08-14 13F Masters Capital Management Llc 200.000 13.192
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.908 2,87 390 23,49
2025-08-14 13F Algert Global Llc 33.180 2
2025-08-13 13F Bank Of Nova Scotia 5.630 9,96 371 32,03
2025-07-21 13F Hilltop National Bank 1.004 33,87 66 34,69
2025-07-30 NP CCMG - CCM Global Equity ETF 6.028 0,22 359 1,99
2025-08-14 13F Crawford Investment Counsel Inc 252.754 16.672
2025-07-07 13F Retirement Wealth Solutions LLC 74 42,31 5 100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68.013 79,64 3.426 27,55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.698 790,43 136 694,12
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 44.000 6,02 2.217 -24,73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5.503 2,29 363 22,71
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.626 16,18 1.526 18,20
2025-07-30 13F Ethic Inc. 17.287 19,14 1.136 43,07
2025-08-12 13F Elo Mutual Pension Insurance Co 20.565 1.356
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 880 19,73 52 20,93
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 7.836 2,15 517 22,57
2025-08-07 13F Ibex Wealth Advisors 105.700 6.972
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 11.737 14,01 774 36,99
2025-08-14 13F Mercer Global Advisors Inc /adv 6.466 426
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9.665 0,85 638 21,10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.122 7,94 734 29,73
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 9.960 657
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 810 18,25 53 43,24
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 314 19
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.773 23,46 315 48,11
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.700 302,96 13.033 102,22
2025-07-23 13F Klp Kapitalforvaltning As 9.800 10,11 646 32,38
2025-08-04 13F Spire Wealth Management 725 32,06 48 56,67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.413 4,98 71 -25,26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 426 0
2025-08-08 13F Atlantic Trust, LLC 42 3
2025-08-12 13F Swiss National Bank 87.800 5,15 5.791 26,36
2025-08-04 13F Hantz Financial Services, Inc. 227 587,88 0
2025-07-24 13F Jfs Wealth Advisors, Llc 723 1,54 48 20,51
2025-07-23 13F WoodTrust Financial Corp 6.000 0
2025-08-14 13F Hilltop Holdings Inc. 4.298 284
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.636 4,14 737 -26,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 227 15
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 7.992 32,82 403 -5,63
2025-08-13 13F Jones Financial Companies Lllp 11.755 31,86 773 58,20
2025-07-24 13F IFP Advisors, Inc 1.278 61,36 84 95,35
2025-07-01 13F Kera Capital Partners, Inc. 3.670 242
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6.023 397
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11.586 30,89 584 -7,17
2025-07-15 13F Ballentine Partners, LLC 3.100 204
2025-08-05 13F Hunter Associates Investment Management Llc 49.129 57,24 3 200,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 21.609 0,86 1.425 21,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 322 11,03 21 40,00
2025-07-15 13F Public Employees Retirement System Of Ohio 18.608 30,95 1.227 57,51
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.595 124,96 105 20,69
2025-08-13 13F Victory Capital Management Inc 12.393 35,89 817 63,40
2025-08-13 13F Amundi 96.695 66,72 6.669 116,32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 36.731 1,95 2.188 3,65
2025-08-08 13F SBI Securities Co., Ltd. 390 0,26 26 19,05
2025-07-09 13F Massmutual Trust Co Fsb/adv 339 89,39 22 144,44
2025-08-11 13F Sprott Inc. 4.663 1,57 308 21,83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.390.415 2,81 91.712 23,54
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.525 1.997
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1.636 36,11 82 -3,53
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 195 12,07 13 33,33
2025-08-14 13F Summit Trail Advisors, Llc 22.857 1.508
2025-08-12 13F CM Management, LLC 10.000 660
2025-08-13 13F Gabelli Funds Llc 48.700 16,09 3.212 39,53
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.116 18,01 359 -16,16
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.810 3,67 91 -26,02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2.395 158 -407,84
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-08-07 13F Los Angeles Capital Management Llc 60.399 663,77 3.984 817,74
2025-08-12 13F SRS Capital Advisors, Inc. 886 285,22 70 483,33
2025-08-14 13F Millennium Management Llc Put 9.100 600
2025-08-15 13F Captrust Financial Advisors 1.008.623 12.034,54 66.529 14.489,47
2025-08-14 13F Millennium Management Llc Call 24.100 1.590
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 50.067 43,96 2.522 2,23
2025-07-14 13F GAMMA Investing LLC 3.279 103,16 216 145,45
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22.078 61,32 1.112 44,60
2025-08-14 13F Group One Trading, L.p. Call 124.900 2,55 8.238 23,23
2025-08-14 13F Quantinno Capital Management LP 489.227 1.260,06 32.269 1.534,70
2025-08-12 13F Legal & General Group Plc 75.361 8,11 4.971 29,90
2025-08-14 13F Jane Street Group, Llc Put 55.500 576,83 3.661 713,33
2025-08-14 13F Group One Trading, L.p. Put 4.900 345,45 323 438,33
2025-07-17 13F Beacon Capital Management, LLC 471 1,07 31 24,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 26 2
2025-08-29 NP STXK - Strive Small-Cap ETF 1.310 3,31 86 24,64
2025-08-15 13F Great West Life Assurance Co /can/ 37.371 30,22 2 100,00
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 38.672 2,76 1.948 -27,04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.465 34,88 175 -4,40
2025-08-05 13F Wellington Shields Capital Management, LLC 2.001 16,13 132 39,36
2025-07-08 13F Rise Advisors, LLC 193 1,05 13 20,00
2025-08-12 13F Global Retirement Partners, LLC 1.548 8,40 102 8,51
2025-08-04 13F Assetmark, Inc 56 14,29 4 50,00
2025-08-14 13F/A Barclays Plc 354.250 489,24 23 666,67
2025-08-13 13F California Public Employees Retirement System 73.596 1,02 4.854 21,41
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 814 1,24 54 20,45
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 5.900 37,21 389 14,75
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.753 21,37 1.046 -13,85
2025-08-08 13F Geode Capital Management, Llc 750.504 0,40 49.511 20,63
2025-08-04 13F Retirement Systems of Alabama 216.745 0,20 14.296 20,42
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8.354 48,52 421 5,26
2025-08-13 13F Norges Bank 436.425 28.787
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 60.153 2,75 3.968 23,47
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22.771 34,19 1.147 -4,73
2025-08-14 13F Fieldview Capital Management, LLC 42.078 22,37 2.775 47,06
2025-08-06 13F First Horizon Advisors, Inc. 907 835,05 60 1.080,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.067 0,89 466 21,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4.986 988,65 329 368,57
2025-08-13 13F Lido Advisors, LLC 22.703 1,62 1.498 22,10
2025-07-15 13F Fortitude Family Office, LLC 25 2
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.182 10,52 1.381 12,38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14,71 10 -25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1.660 4,93 109 26,74
2025-07-25 13F JustInvest LLC 4.820 8,63 318 30,45
2025-08-14 13F Gotham Asset Management, LLC 5.820 384
2025-08-12 13F Segall Bryant & Hamill, Llc 141.553 9.337
2025-08-14 13F SummitTX Capital, L.P. 12.004 36,83 792 64,45
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1.347 24,95 74 2,82
2025-08-05 13F Connable Office Inc 9.538 14,32 629 37,64
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.616 5,70 394 7,65
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.240 7,53 3.826 9,35
2025-08-14 13F Aristotle Capital Boston, LLC 299.652 19.765
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8.466 1.716,74 558 800,00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 46.562 43,10 3.071 72,04
2025-08-14 13F Syon Capital Llc 6.864 453
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56.144 546,75 3.703 677,94
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 65.700 343,92 4.334 187,72
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 80.077 2,36 4.769 4,08
2025-08-11 13F Vanguard Group Inc 4.924.682 6,02 324.832 27,40
2025-08-07 13F Allworth Financial LP 435 50,00 29 86,67
2025-08-05 13F Corton Capital Inc. 7.812 515
2025-08-27 13F/A Squarepoint Ops LLC Put 42.800 137,78 2.823 185,73
2025-08-08 13F Larson Financial Group LLC 142 9
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.639 157
2025-08-27 13F/A Squarepoint Ops LLC Call 40.400 242,37 2.665 311,75
2025-08-19 13F State of Wyoming 3.278 216
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 9.316 2,46 555 4,14
2025-07-31 13F Oppenheimer & Co Inc 5.372 40,67 354 69,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.066 38,80 70 -62,77
2025-07-10 13F Baader Bank INC 3.528 230
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 92 21,05 5 -20,00
2025-08-08 13F Intech Investment Management Llc 139.052 101,33 9.172 141,98
2025-08-13 13F Northern Trust Corp 1.392.385 4,18 91.842 25,19
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 60.964 9,04 3.631 10,90
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 1.409.837 0,31 92.993 20,54
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3.364 222
2025-08-14 13F Price T Rowe Associates Inc /md/ 39.558 1,92 3 0,00
2025-08-14 13F Harvey Partners, LLC 456.843 133,08 30.133 180,10
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 446 13,20 22 -18,52
2025-08-06 13F Eukles Asset Management 5.310 1,69 350 22,38
2025-07-21 13F Ameritas Advisory Services, LLC 348 23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.222 20,39 81 26,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 488 46,11 32 77,78
2025-08-13 13F Edgestream Partners, L.P. 49.842 711,23 3.288 875,37
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.074 540
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.861 0,66 2.102 20,96
2025-08-13 13F Cerity Partners LLC 17.315 1.142
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20.444 3,97 1.348 24,93
2025-08-13 13F Invesco Ltd. 247.749 71,15 16.342 105,68
2025-08-18 13F Geneos Wealth Management Inc. 161 5,23 11 25,00
2025-08-06 13F Moors & Cabot, Inc. 6.766 5,47 446 26,70
2025-05-28 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 48.656 72,04 2.671 48,17
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 5.100 4,08 336 25,37
2025-08-12 13F Laurel Wealth Advisors LLC 13.192 6.496,00 0 -100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 15.000 1
2025-08-06 13F Agf Management Ltd 50.600 12,57 3.338 35,27
2025-07-24 13F Total Wealth Planning & Management, Inc. 5.123 4,06 338 24,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 972 8,24 64 30,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.139 901
2025-08-12 13F Prudential Financial Inc 4.745 34,57 342 66,34
2025-08-26 NP NOIEX - Northern Income Equity Fund 11.586 134,68 764 182,96
2025-07-29 13F Nordea Investment Management Ab 221.045 0,21 14.476 21,08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Advisors Asset Management, Inc. 15.512 2,86 1.023 23,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.067 506,70 400 545,16
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Brinker Capital Investments, LLC 21.144 1.395
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 1
2025-08-14 13F State Of Wisconsin Investment Board 30.762 580,88 2.029 721,46
2025-08-29 NP Gabelli Dividend & Income Trust 16.000 72,97 1.055 108,09
2025-07-18 13F PFG Investments, LLC 3.141 207
2025-07-23 13F Louisiana State Employees Retirement System 12.200 0,83 805 21,08
2025-08-14 13F PDT Partners, LLC 68.575 69,31 4.523 103,46
2025-07-10 13F Clare Market Investments LLC 10.165 670
2025-08-13 13F Walleye Trading LLC Call 66.200 1.689,19 4.367 2.050,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 12.479 823
2025-08-13 13F Walleye Trading LLC Put 63.200 1,12 4.169 21,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.275 7,36 150 29,31
2025-08-12 13F Financial Advocates Investment Management 4.450 6,89 294 28,51
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 20.798 16,99 1.476 -4,59
2025-08-12 13F Intrepid Capital Management Inc 34.942 2.305
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 20.499 5,43 1.033 -25,16
2025-08-13 13F Jump Financial, LLC 10.689 705
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 24.524 1.618
2025-07-09 13F Aaron Wealth Advisors LLC 5.711 377
2025-05-12 13F Ccm Investment Group, Llc 6.028 35,61 330 14,19
2025-08-14 13F Jacobs Levy Equity Management, Inc 711.389 32,79 46.923 59,57
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 12.925 4,19 651 -26,02
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.715 21,89 113 46,75
2025-07-23 NP CFMCX - Column Mid Cap Fund 45.384 47,22 2.703 49,75
2025-08-14 13F TCG Advisory Services, LLC 42.945 2,10 2.833 22,70
2025-07-09 13F Byrne Asset Management LLC 686 45
2025-08-08 13F Creative Planning 11.308 33,10 746 59,87
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.645 0,69 306 20,95
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 18.418 10,43 1.215 32,68
2025-08-07 13F Kestra Private Wealth Services, Llc 3.870 255
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 37 27,59 2 100,00
2025-08-12 13F BlackRock, Inc. 4.328.988 7,00 285.540 28,58
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17.806 897
2025-08-05 13F NewSquare Capital LLC 21 1
2025-08-06 13F Wedbush Securities Inc 12.014 22,40 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1.531 53,25 101 -5,66
2025-08-14 13F Mariner, LLC 13.547 23,17 894 48,09
2025-08-14 13F Samlyn Capital, Llc Call 164.800 10.870
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.302 42,90 519 1,57
2025-08-14 13F Point72 Hong Kong Ltd 6.600 435
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.245 34,06 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 147 10
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3.923 1,53 259 21,70
2025-07-31 13F Quest Partners LLC 6.143 127,94 405 175,51
2025-07-23 13F Optas, LLC 3.588 237
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.775 31,21 711 30,51
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 10.143 5,57 669 26,94
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 7.601 5,44 383 -25,24
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.408 3,39 455 -6,78
2025-07-07 13F Versant Capital Management, Inc 2.514 934,57 166 1.169,23
2025-08-05 13F Bank Of Montreal /can/ 46.401 31,04 3.061 57,49
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 54.253 2,42 3.579 23,08
2025-07-10 13F Fulton Bank, N.a. 3.149 208
2025-08-13 13F Hsbc Holdings Plc 86.496 74,94 5.661 109,55
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 1.829 169,37 121 224,32
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.114 3,83 107 -26,39
2025-08-14 13F Tudor Investment Corp Et Al Put 18.000 267,35 1.187 342,91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671.386 0,91 44.285 21,26
2025-08-15 13F CI Private Wealth, LLC 184.810 733,98 12.190 902,38
2025-08-05 13F State Of Michigan Retirement System 10.400 0,97 686 21,24
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 163.831 3,55 10.806 24,44
2025-08-06 13F True Wealth Design, LLC 113 370,83 7 600,00
2025-08-15 13F Earnest Partners Llc 3.756.898 22,37 247.805 47,05
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4.840 -266
2025-08-13 13F Cary Street Partners Financial Llc 18.606 6,96 1.227 28,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3.904 1.147,28 258 446,81
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.975 1,79 262 22,43
2025-07-21 13F Boyar Asset Management Inc. 28.106 1,04 1.854 21,43
2025-07-22 13F Merit Financial Group, LLC 5.845 386
2025-07-25 13F Cwm, Llc 17.121 382,69 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 38.000 120,93 2.506 165,47
2025-07-28 13F Bayforest Capital Ltd 17.537 1.157
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-12 13F Eisler Capital Management Ltd. 75.955 219,09 5.008 283,75
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.089 46,04 468 75,56
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 25.101 1.265
2025-07-24 13F Blair William & Co/il 243.054 27,52 16.032 53,23
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 5.445 1.166,28 319 241,94
2025-08-14 13F Ieq Capital, Llc 52.088 3.436
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 102.585 563,94 5.168 371,53
2025-07-15 13F Fifth Third Bancorp 23.733 40,03 1.565 68,28
2025-07-29 13F Regions Financial Corp 46.689 93,58 3.080 132,73
2025-05-15 13F Texas Permanent School Fund 128.869 6.492
2025-08-01 13F Teacher Retirement System Of Texas 99.935 1.487,53 6.592 1.810,43
2025-08-08 13F MTM Investment Management, LLC 42 3
2025-08-12 13F MAI Capital Management 647 3,03 43 23,53
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6.392 113,85 381 -9,09
2025-07-17 13F Sound Income Strategies, LLC 162.366 219.313,51 10.710 267.625,00
2025-07-16 13F American National Bank 422 28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 98 6
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3.676 242
2025-08-13 13F Russell Investments Group, Ltd. 295.050 231,48 19.462 298,38
2025-08-14 13F Bank Of America Corp /de/ Put 22.500 1.484
2025-08-14 13F Bank Of America Corp /de/ 767.743 38,47 50.640 66,39
2025-08-08 13F Financial Gravity Companies, Inc. 34.333 34,89 2.265 34,12
2025-08-13 13F Baird Financial Group, Inc. 4.678 309
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.601 84,10 433 30,82
2025-08-14 13F Nebula Research & Development LLC 13.178 869
2025-08-12 13F Inscription Capital, LLC 7.764 512
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 11.770 25,95 593 -10,71
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 28.021 10,94 1.412 -21,26
2025-08-14 13F/A Skopos Labs, Inc. 957 39,30 63 70,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 111.616 188,26 7.362 246,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 563 3.714
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.186 110
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18.220 3,31 1.202 24,07
2025-08-14 13F Tudor Investment Corp Et Al Call 5.900 389
2025-08-15 13F Morgan Stanley 971.234 51,03 64.063 81,49
2025-07-30 13F Eqis Capital Management, Inc. 3.835 253
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 20.804 1.372
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1.696 1,80 85 -27,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3.013 21,35 199 20,73
2025-08-14 13F Fmr Llc 1.587.813 5.793,67 104.732 6.986,06
2025-07-21 13F Ascent Group, LLC 3.882 256
2025-08-14 13F Ubs Asset Management Americas Inc 179.240 19,59 11.823 43,70
2025-07-29 13F Chicago Partners Investment Group LLC 6.201 435
2025-08-14 13F Toroso Investments, LLC 19.679 80,51 1.298 117,06
2025-08-14 13F Ameriprise Financial Inc 899.690 163,03 59.344 216,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.342 262,70 89 -2,22
2025-08-14 13F Colony Group, LLC 4.247 280
2025-07-31 13F Nisa Investment Advisors, Llc 35.535 23,69 2.344 48,67
2025-08-08 13F Mv Capital Management, Inc. 19 1
2025-08-08 13F Compass Wealth Management LLC 91.898 23,98 6.062 48,99
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 20.030 3,30 1.193 5,02
2025-08-13 13F Quadrant Capital Group Llc 6.470 105,07 427 146,24
2025-08-13 13F Walleye Capital LLC 9.532 629
2025-08-13 13F Walleye Capital LLC Put 2.100 139
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 235.711 1,91 14.039 3,62
2025-08-11 13F Traub Capital Management LLC 1.020 67
2025-08-11 13F HHM Wealth Advisors, LLC 180 12
2025-08-12 13F American Century Companies Inc 64.513 4,61 4.255 25,70
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 60.000 3.958
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 650 9,06 36 -10,26
2025-07-30 13F Greatmark Investment Partners, Inc. 32.460 33,25 2.141 60,13
2025-07-07 13F Investors Research Corp 23.650 64,83 1.560 98,09
2025-08-07 13F Parkside Financial Bank & Trust 175 15,13 12 37,50
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 147 9,70 10 28,57
2025-07-14 13F Sowell Financial Services LLC 4.267 3,42 281 24,34
2025-08-14 13F Wellington Management Group Llp 199.171 38,76 13.137 66,76
2025-08-13 13F Brandes Investment Partners, Lp 603.941 333,33 39.836 420,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.159 20,14 426 22,06
2025-08-14 13F Sei Investments Co 201.175 96,04 13.269 135,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 253 17
2025-08-08 13F Oak Thistle LLC 9.884 652
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.220 99,91 278 -46,23
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 9.130 602
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 6.293 37,67 317 -2,16
2025-04-29 13F Hm Payson & Co 403 22
2025-07-25 13F Stephens Consulting, LLC 5.242 15.317,65 346 34.400,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 157 24,60 8 -12,50
2025-07-09 13F Pallas Capital Advisors LLC 4.348 287
2025-08-14 13F Peak6 Llc Call 16.400 86,36 1.082 123,81
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 254.211 59,54 15.141 62,24
2025-08-13 13F Arizona State Retirement System 13.417 8,54 885 30,38
2025-07-29 13F Sentry Investment Management Llc 6.595 0
2025-08-13 13F SCS Capital Management LLC 66.939 4.415
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.083 15,98 306 -17,74
2025-08-14 13F State Street Corp 1.522.093 1,08 100.397 21,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.710 391,38 113 211,11
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 4.302 12,09 217 -19,40
2025-08-13 13F GeoWealth Management, LLC 240 16
2025-08-08 13F Hartland & Co., LLC 15.840 6,80 1.045 28,26
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 56.821 7,21 4 50,00
2025-08-14 13F Interval Partners, LP 1.287.200 122,33 84.904 167,17
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.632 49,86 97 53,97
2025-08-08 13F Keebeck Alpha, LP 3.317 219
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.368 11,67 69 -20,93
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.639 385
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8.211 188,11 583 159,82
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 150.790 5,40 9.946 26,67
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 20.077 28,50 1.011 -3,07
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 194.358 2,66 12.820 23,35
2025-08-04 13F Simon Quick Advisors, Llc 9.717 641
2025-08-28 NP Principal Diversified Select Real Asset Fund 141 2,92 9 28,57
2025-08-14 13F Alliancebernstein L.p. 77.942 9,13 5.141 31,15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.566 4,61 235 25,67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5.954 300
2025-08-08 13F Quinn Opportunity Partners LLC 33.100 2.183
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 56 51,35 3 0,00
2025-08-14 13F Engineers Gate Manager LP 138.241 115,29 9.118 158,74
2025-07-24 13F Us Bancorp \de\ 48.176 20,72 3.178 45,07
2025-07-14 13F Park Avenue Securities Llc 12.942 1
2025-07-31 13F Oppenheimer Asset Management Inc. 57.250 9,58 3.776 31,71
2025-04-30 13F Sofos Investments, Inc. 30.434 3,40 1.671 -12,79
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 16,67 46 21,05
2025-08-12 13F Entropy Technologies, LP 18.261 1.204
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.829 10,65 109 12,50
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 96.443 17,40 4.859 -16,66
2025-08-14 13F Ancora Advisors, LLC 24.670 1.627
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 961 4,80 63 26,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 9.358 617
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4.403 290
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 19.616 2,29 988 -27,35
2025-08-18 13F Hollencrest Capital Management 2.250 12,50 148 35,78
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 67.221 77,73 4.434 113,54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 93.978 78,87 4.735 26,98
2025-08-04 13F Amalgamated Bank 19.754 0,05 1 0,00
2025-07-28 13F Sagespring Wealth Partners, Llc 5.467 20,84 361 45,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-28 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 3.773 2.484,25 249 1.553,33
2025-08-14 13F Maven Securities LTD 5.371 354
2025-08-14 13F Susquehanna International Group, Llp Call 320.500 219,86 21.140 284,43
2025-08-14 13F Susquehanna International Group, Llp Put 100.300 47,72 6.616 77,49
2025-08-08 13F Avantax Advisory Services, Inc. 10.277 3,23 678 23,99
2025-08-13 13F Rsm Us Wealth Management Llc 6.468 427
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 3.014 4,15 152 -26,34
2025-07-30 13F Rehmann Capital Advisory Group 3.855 254
2025-07-17 13F Scott & Selber, Inc. 36.708 58,94 2 100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38.150 0,39 2.516 20,67
2025-08-07 13F Meeder Asset Management Inc 791 52
2025-08-06 13F Metis Global Partners, LLC 3.694 244
2025-08-07 13F Meeder Advisory Services, Inc. 3.644 240
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 65.887 131,92 4.346 178,70
2025-08-13 13F New York State Common Retirement Fund 255.857 18,20 17 45,45
2025-07-17 13F Park Place Capital Corp 453 42,01 30 76,47
2025-08-14 13F Dark Forest Capital Management Lp 24.395 1.609
2025-07-14 13F Abound Wealth Management 2.319 1,05 153 21,60
2025-08-11 13F Empowered Funds, LLC 11.289 50,04 745 80,58
2025-08-13 13F Baker Avenue Asset Management, LP 4.056 268
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 32.687 3,74 2.156 24,70
2025-08-14 13F Treasurer of the State of North Carolina 20.393 3,56 1 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.040 4.008,11 201 1.328,57
2025-08-14 13F California State Teachers Retirement System 39.479 0,80 2.604 21,17
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 4.700 310
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.717 135,48 25.838 182,99
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2.328 154
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.537 4,21 1.091 25,14
2025-07-24 13F Capital Advisors, Ltd. LLC 63 10,53 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8.493 342,34 560 433,33
2025-08-11 13F Madison Asset Management, LLC 111.763 0,34 7.372 20,58
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.238 94,50 5.604 38,10
2025-08-26 13F/A Thrivent Financial For Lutherans 31.853 215,19 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 20.670 1,10 1.363 21,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.268 7,32 366 -23,75
Other Listings
GB:0L45 61,73 USD
DE:SCQA 53,30 €
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