SMPL / The Simply Good Foods Company - Participation institutionnelle - Acheteurs

The Simply Good Foods Company
US ˙ NasdaqCM ˙ US82900L1026

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Simply Good Foods Company comprennent William Blair Investment Management, Llc, Benchstone Capital Management LP, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, Thornburg Investment Management Inc, TVAFX - Thornburg Value Fund - Class A, WBSNX - William Blair Small Cap Growth Fund Class N, OASVX - Optimum Small-mid Cap Value Fund Class A, LSOFX - LS Opportunity Fund - Institutional Class, VVMCX - Mid Cap Value Fund, WBGSX - William Blair Growth Fund Class N, WBCIX - William Blair Small-Mid Cap Core Fund Class I, Seizert Capital Partners, Llc, Econ Financial Services Corp, Horizon Investments, LLC, Glenmede Investment Management, LP, Moran Wealth Management, LLC, HGXAX - Hartford Global Impact Fund Class A, Inspire Advisors, LLC, Bridgefront Capital, LLC, et BCS Private Wealth Management, Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F Kilter Group LLC 52 2
2025-08-11 13F Vanguard Group Inc 10 434 196 0,09 329 616 -8,33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 356 79,01 193 70,80
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 130 685 9,29 4 510 -0,09
2025-07-16 13F Congress Asset Management Co /ma 377 312 5,31 11 919 -3,54
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 32 285 2,93 1 166 -2,18
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 0
2025-07-31 13F MQS Management LLC 15 177 105,59 479 88,58
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 1 417 695 0,02 44 785 -8,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 352 173 87,63 12 153 71,53
2025-08-27 13F/A Squarepoint Ops LLC 71 093 2 246
2025-08-14 13F/A Barclays Plc 388 084 190,29 12 200,00
2025-08-14 13F Two Sigma Investments, Lp 8 860 16,21 280 6,49
2025-08-14 13F UBS Group AG 331 822 121,61 10 482 102,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 695 5,21 54 -3,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 71 900 5,74 2 271 -3,16
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 250 17,92 8 0,00
2025-08-14 13F Sciencast Management LP 12 145 384
2025-08-05 13F Simplex Trading, Llc Put 1 300 0
2025-07-30 13F Schwartz Investment Counsel Inc 436 870 21,90 13 801 11,65
2025-08-05 13F Simplex Trading, Llc 1 345 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 512 0,61 328 -7,87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 786 10,70 25 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33 776 3,07 1 067 -5,66
2025-07-10 13F Exchange Traded Concepts, Llc 53 175 4,29 1 680 -4,49
2025-08-13 13F Gamco Investors, Inc. Et Al 23 120 3,35 730 -5,32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 21 345 20,93 674 10,86
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 14 818 0,27 511 -8,26
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 787 7,51 25 -4,00
2025-08-14 13F Macquarie Group Ltd 172 684 298,93 5 455 265,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 809 1,45 563 -7,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 781 976 0,96 25 -7,69
2025-08-05 13F Huntington National Bank 286 1,06 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52 430 9,62 1 656 0,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 116 816 822,64 3 690 746,33
2025-08-13 13F First Trust Advisors Lp 89 699 22,38 2 834 12,06
2025-08-12 13F Virtu Financial LLC 12 382 0
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 501 780 1,12 17 316 -7,56
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 61 875 8,49 2 135 -0,79
2025-07-09 13F Harbor Capital Advisors, Inc. 277 18,38 0
2025-08-14 13F Susquehanna International Group, Llp 125 152 4,30 3 954 -4,47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 536 866 13,93 19 386 8,27
2025-05-15 13F Oxford Asset Management Llp 12 312 425
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5 748 -218
2025-08-12 13F Rhumbline Advisers 266 468 4,21 8 418 -4,56
2025-08-12 13F Landscape Capital Management, L.l.c. 13 270 419
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 661 34,90 3 129 28,19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 927 3,25 661 -5,44
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 025 35
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 119 341 1,31 3 770 -7,21
2025-08-26 NP AVEMX - Ave Maria Value Fund 310 000 20,86 9 793 10,69
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 504 606 5,16 90 441 -0,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 220 2,33 7 -14,29
2025-05-14 13F Credit Agricole S A 24 780 31,95 855 16,67
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 234 0,48 1 009 -8,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 814 177,82 28 180,00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 22 000 58,27 695 44,89
2025-08-26 NP AVERX - Schwartz Value Focused Fund 80 470 45,07 2 542 32,88
2025-08-12 NP POPFX - Prospector Opportunity Fund 128 150 49,97 4 048 37,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 871 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-24 13F CWM Advisors, LLC 7 862 248
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56 018 7,67 2 023 2,28
2025-08-14 13F Balyasny Asset Management Llc 390 451 604,95 12 334 545,76
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 376 0,10 1 773 -8,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 463 6,56 204 -2,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 67 595 0,09 2 135 -8,33
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 248 41,96 1 562 34,92
2025-08-12 13F Dimensional Fund Advisors Lp 3 942 285 4,72 124 540 -4,08
2025-08-14 13F Holocene Advisors, LP 103 931 33,63 3 283 22,41
2025-08-14 13F Toroso Investments, LLC 41 388 8,14 1 307 -0,98
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8 186 130,14 296 118,52
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23 178 8,94 800 -0,50
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 469 34,96 15 684 23,38
2025-07-08 13F Parallel Advisors, LLC 890 15,43 28 7,69
2025-07-28 13F Boston Trust Walden Corp 3 034 123 1,05 95 848 -7,45
2025-08-04 13F Savoir Faire Capital Management, L.P. 74 183 39,23 2 343 27,54
2025-08-08 13F Pnc Financial Services Group, Inc. 5 288 1,97 167 -6,18
2025-08-12 13F Franklin Resources Inc 954 972 10,34 30 168 1,06
2025-08-11 13F Inspire Advisors, LLC 11 262 356
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 19 918 5,05 629 -3,68
2025-07-15 13F Fortitude Family Office, LLC 38 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 531 4,16 87 -4,40
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 46 720 5,10 1 476 -3,78
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 229 609 4,21 8 291 -0,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 579 8,88 555 -0,18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 942 013 6,15 29 758 -2,77
2025-08-13 13F EverSource Wealth Advisors, LLC 967 125,41 31 114,29
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 4 003 18,08 126 8,62
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 63 127 2 179
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 7 190 5,46 260 0,00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 136 234 40,40 4 304 28,60
2025-06-30 NP CSMD - Congress SMid Growth ETF 136 878 20,76 4 943 14,74
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 504 728 18 226
2025-08-14 13F Scopus Asset Management, L.p. 459 686 14 521
2025-08-14 13F Verition Fund Management LLC 263 259 8 316
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41 510 27,24 1 311 16,53
2025-08-14 13F Xponance, Inc. 7 637 4,26 241 -4,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 21 988 36,78 794 30,00
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 27 519 3,14 994 -1,97
2025-07-30 13F Stephens Investment Management Group LLC 540 563 28,50 17 076 17,70
2025-08-08 13F Atlantic Trust, LLC 52 2
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 479 27,21 155 16,67
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 226 4,91 6 013 -4,10
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 118 4,49 35 -2,78
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 55 302 12 881,69 1 997 22 077,78
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 462 768 10,83 15 970 1,33
2025-08-14 13F Jane Street Group, Llc 468 143 242,55 14 789 213,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 4,17 1
2025-08-14 13F Ubs Asset Management Americas Inc 317 694 41,68 10 036 29,77
2025-07-10 13F Fulton Bank, N.a. 10 517 0,06 332 -8,29
2025-08-14 13F Tudor Investment Corp Et Al 36 640 1 157
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23 366 738
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 16 052 2,10 507 -6,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9 760 5,50 308 -3,45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 224 7
2025-08-14 13F Raymond James Financial Inc 44 292 11,68 1 399 2,34
2025-08-12 13F Charles Schwab Investment Management Inc 1 044 307 0,41 32 990 -8,03
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 583 73,78 382 65,37
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 2 478 26,95 78 16,42
2025-07-23 13F Klp Kapitalforvaltning As 32 800 13,49 1 036 4,02
2025-08-11 13F Seizert Capital Partners, Llc 28 670 906
2025-08-13 13F Thornburg Investment Management Inc 260 763 8 238
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 775 6,55 435 -2,25
2025-08-14 13F/A Skopos Labs, Inc. 56 154,55 2
2025-08-14 13F Bridgefront Capital, LLC 9 164 289
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 57 16,33 2 100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19 283 696
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 60 532 14,11 2 186 8,44
2025-08-14 13F Hilton Capital Management, LLC 48 850 10,30 1 543 1,05
2025-08-14 13F Sei Investments Co 48 289 19,95 1 525 9,87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 121 13,08 4 0,00
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 1 350 158 6,18 48 754 0,90
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 25 778 95,29 814 78,90
2025-05-15 13F Texas Permanent School Fund 62 457 2 255
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 345 5,19 446 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 828 5,08 26 -3,70
2025-08-11 13F New Age Alpha Advisors, LLC 9 834 38,43 311 26,53
2025-08-14 13F Smartleaf Asset Management LLC 1 844 21,96 59 11,54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 289 238 2,75 10 444 -2,36
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 17 674 18,38 638 12,52
2025-07-24 13F IFP Advisors, Inc 0 11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 969 100 82,13 30 614 66,81
2025-08-04 13F Hantz Financial Services, Inc. 56 300,00 0
2025-04-24 13F Fulcrum Asset Management LLP Put 0 362
2025-08-13 13F Renaissance Technologies Llc 134 500 4 249
2025-08-19 13F State of Wyoming 2 767 87
2025-08-11 13F PAX Financial Group, LLC 6 965 220
2025-08-12 13F Prudential Financial Inc 96 042 6,43 3 496 5,59
2025-08-14 13F Algert Global Llc 24 940 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 748 9,25 55 0,00
2025-07-25 13F Yousif Capital Management, Llc 34 173 1,01 1 080 -7,46
2025-08-07 13F Illinois Municipal Retirement Fund 51 324 4,43 1 621 -4,37
2025-08-14 13F Wells Fargo & Company/mn 55 323 16,22 1 748 6,46
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 11 839 3,65 374 -5,09
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 34 909 48,47 1 261 41,10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23 601 7,27 746 -1,72
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17 943 10,60 619 1,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 961 59,90 35 54,55
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 82 455 0,61 2 605 -7,86
2025-08-12 13F MAI Capital Management 314 214,00 10 200,00
2025-08-13 13F Lido Advisors, LLC 7 654 18,72 242 8,56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 381 110,35 328 92,35
2025-08-14 13F Comerica Bank 32 702 0,96 1 033 -7,52
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 808 89
2025-08-12 13F LPL Financial LLC 12 891 15,54 407 5,99
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 64 222 5,47 2 319 0,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 175 26,81 6 25,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 118 760 4,34 40 398 -0,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 375 751 91,97 11 870 75,84
2025-08-14 13F Diversify Advisory Services, LLC 7 185 28,12 209 4,50
2025-08-12 13F Magnetar Financial LLC 60 281 1 904
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 52 928 10,74 1 911 5,23
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 436 109
2025-08-26 NP Profunds - Profund Vp Small-cap 214 2,88 7 -14,29
2025-08-14 13F Riggs Asset Managment Co. Inc. 60 2
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43 434 2,08 1 372 -6,48
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 58 746 96,64 2 027 79,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 938 13,19 136 3,05
2025-08-14 13F Voloridge Investment Management, Llc 102 414 3 235
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 169 749 0,41 5 858 -8,20
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 284 12,72 293 3,17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92 746 0,84 3 349 -4,15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 478 2,80 15 -6,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 25 790 249,79 815 220,47
2025-08-01 13F Teacher Retirement System Of Texas 162 215 557,30 5 124 502,12
2025-08-12 13F Global Retirement Partners, LLC 269 273,61 8 300,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 480 3,63 378 -1,56
2025-08-29 NP STXK - Strive Small-Cap ETF 2 883 3,52 91 -5,21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81 873 12,72 2 586 3,23
2025-08-11 13F HighTower Advisors, LLC 11 955 26,40 378 15,64
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 260 763 8 238
2025-08-13 13F ExodusPoint Capital Management, LP 84 046 80,74 3 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 109 818 30,50 3 469 19,54
2025-07-29 NP EBI - Longview Advantage ETF 651 1 708,33 22 2 100,00
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 651 244 9,62 23 516 4,17
2025-08-11 13F Intrust Bank Na 6 406 202
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 380 3,46 454 -5,22
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 9 475 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 37 968 1 199
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 36 275 17,13 1 310 11,31
2025-08-15 13F Morgan Stanley 823 960 10,72 26 029 1,41
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 200 46,15 4 459 33,59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 950 30
2025-08-08 13F Jupiter Asset Management Ltd 46 820 391,45 1 479 350,91
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 084 0,18 34 -8,11
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 230 186 11,26 8 312 5,74
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -31 784 -1 096
2025-05-05 13F Lindbrook Capital, Llc 1 229 1,74 42 -10,64
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 931 837 3,38 33 649 -1,77
2025-08-08 13F Geode Capital Management, Llc 2 310 861 2,47 73 008 -6,15
2025-08-13 13F MetLife Investment Management, LLC 55 952 3,19 1 768 -5,51
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 710 2,73 180 -5,76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19 387 612
2025-08-14 13F Fmr Llc 11 181 126 3,26 353 212 -5,42
2025-08-13 13F Centiva Capital, LP 20 128 147,67 636 126,79
2025-08-12 13F Legal & General Group Plc 256 701 1,36 8 109 -7,16
2025-08-08 13F Cetera Investment Advisers 7 373 20,40 233 9,95
2025-07-29 13F William Blair Investment Management, Llc 1 546 099 48 841
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -22 992 -62,18 -830 -64,07
2025-08-08 13F Prospector Partners Llc 443 456 50,13 14 009 37,51
2025-08-15 13F CI Private Wealth, LLC 29 734 100,51 939 83,76
2025-08-13 13F Norges Bank 1 152 877 36 419
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 4 440 3,86 160 -1,23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 162 579 4,51 5 136 -4,29
2025-08-12 13F Inceptionr Llc 20 566 650
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 700 14,84 507 4,97
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 969 2,11 31 -6,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 129 12,88 67 3,08
2025-08-13 13F Arizona State Retirement System 27 999 1,70 884 -6,85
2025-08-13 13F Jones Financial Companies Lllp 57 128,00 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 821 98,80 89 85,42
2025-08-07 13F Parkside Financial Bank & Trust 2 438 12,92 77 4,05
2025-08-14 13F Man Group plc 21 779 688
2025-08-14 13F Bayesian Capital Management, LP 7 500 237
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12 020 0,39 415 -11,16
2025-08-14 13F Twinbeech Capital Lp 180 517 15,18 5 703 5,49
2025-08-14 13F Aquatic Capital Management LLC 22 395 707
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 780 18,09 20 141 12,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 893 18,21 213 12,17
2025-07-28 NP VCSLX - Small Cap Index Fund 39 210 12,46 1 353 2,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 13F/A Thrivent Financial For Lutherans 67 595 0,09 2 0,00
2025-07-16 13F State of Alaska, Department of Revenue 54 731 7,47 2 0,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 527 85,01 206 70,25
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 64 771 3,40 2 046 -5,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 66 451 23,29 2 099 12,97
2025-08-14 13F California State Teachers Retirement System 88 477 0,43 2 795 -8,03
2025-08-08 13F/A Sterling Capital Management LLC 1 053 1 008,42 33 1 000,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 172 684 5 455
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 42 092 3,54 1 520 -1,62
2025-07-30 13F Connors Investor Services Inc 61 972 0,12 1 958 -8,29
2025-08-12 13F Public Sector Pension Investment Board 313 108 7,38 9 891 -1,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25 018 5,56 790 -3,30
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 34 153 1 079
2025-08-13 13F New York State Common Retirement Fund 31 466 11,32 1
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 900 79,33 6 220 64,25
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 276 18,45 10 12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 392 4,81 14 0,00
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 8 968 5,51 324 0,00
2025-08-04 13F Econ Financial Services Corp 26 264 830
2025-08-13 13F Congress Wealth Management LLC / DE / 85 363 4,15 2 697 -4,60
2025-08-14 13F Lazard Asset Management Llc 158 749 5
2025-08-08 13F Hartland & Co., LLC 485 15
2025-08-13 13F Shelton Capital Management 12 998 411
2025-08-14 13F Millennium Management Llc 213 878 238,80 6 756 210,34
2025-07-15 13F Covea Finance 245 500 21,23 7 755 11,04
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 1 130 274 8,12 40 814 2,74
2025-08-14 13F Engineers Gate Manager LP 50 871 35,93 1 607 24,57
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 172 408 10,29 5 950 0,81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 387 28,20 20 064 17,20
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 96 374 3 326
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 531 10,30 669 4,86
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 201 133
2025-08-14 13F Lord, Abbett & Co. Llc 239 917 8,79 8 0,00
2025-08-14 13F Qube Research & Technologies Ltd 598 616 81,07 18 910 65,85
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 851 32,67 4 619 21,30
2025-08-07 13F Allworth Financial LP 49 276,92 2
2025-08-14 13F Goldman Sachs Group Inc 369 176 23,58 11 662 13,19
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 15 700 567
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24 890 25,20 899 18,94
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 34 403 8,18 1 242 2,81
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-14 13F State Street Corp 3 645 749 0,39 115 169 -8,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32 598 2,67 1 030 -6,03
2025-08-14 13F Alamea Verwaltungs GmbH 20 221 18,45 639 8,50
2025-08-13 13F Bare Financial Services, Inc 155 252,27 5 300,00
2025-07-28 13F Moran Wealth Management, LLC 17 206 544
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 55 626 81,25 2 009 72,21
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 111 618 2,59 3 526 -6,02
2025-08-15 13F Great West Life Assurance Co /can/ 81 750 1,81 3 0,00
2025-08-11 13F Renaissance Group Llc 125 643 31,57 3 969 20,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 782 1,73 593 -6,76
2025-07-09 13F Bruce G. Allen Investments, LLC 22 22,22 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 108 6,93 4 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 3,94 4 0,00
2025-08-13 13F Quantbot Technologies LP 81 481 426,09 2 574 381,84
2025-08-14 13F BCS Private Wealth Management, Inc. 8 495 0
2025-07-31 13F State of New Jersey Common Pension Fund D 54 831 5,98 1 732 -2,91
2025-08-14 13F Gotham Asset Management, LLC 10 341 327
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 12 457 7,86 450 2,51
2025-08-12 13F Jpmorgan Chase & Co 537 469 36,72 16 979 25,22
2025-08-14 13F Glenmede Investment Management, LP 18 414 582
2025-08-12 13F Cynosure Management, Llc 10 368 11,56 328 2,19
2025-08-26 NP WASMX - Walden SMID Cap Fund 115 780 6,84 3 657 -2,14
2025-08-14 13F Quantinno Capital Management LP 7 631 241
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 283 17,92 44 7,32
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 236 910 7 484
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 27 519 6,95 950 -2,27
2025-08-15 13F Tower Research Capital LLC (TRC) 13 480 529,02 426 482,19
2025-08-14 13F Wellington Management Group Llp 5 341 399 27,31 168 735 16,61
2025-08-12 13F XTX Topco Ltd 17 441 551
2025-08-13 13F Edgestream Partners, L.P. 255 174 8 061
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 8 792 13,69 278 4,14
2025-08-14 13F Benchstone Capital Management LP 518 293 16 373
2025-08-14 13F Horizon Investments, LLC 18 617 588
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 2 940 629 4,52 92 894 -4,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 848 7,02 153 -1,92
2025-07-24 13F Ronald Blue Trust, Inc. 6 050 9,84 191 1,06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 224 128 15,56 8 093 9,81
2025-08-14 13F D. E. Shaw & Co., Inc. 90 669 14,84 2 864 5,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 589 177,83 20 185,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 109 104 2,62 3 447 -6,00
2025-07-16 13F Signaturefd, Llc 178 8,54 6 0,00
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 80 688 5,39 2 914 0,14
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 25 778 95,29 814 78,90
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 16 507 1,82 521 -6,80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 001 26,87 36 24,14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 807 29
2025-07-31 13F Oppenheimer Asset Management Inc. 6 763 214
2025-07-08 13F Arlington Trust Co LLC 15 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 642 195
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 826 671 10,35 29 851 4,86
2025-08-13 13F Walleye Capital LLC Put 2 900 92
2025-08-14 13F Diversify Wealth Management, Llc 21 224 28,10 617 4,05
2025-08-13 13F Walleye Capital LLC 119 778 3 784
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