GRWG - GrowGeneration Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

GrowGeneration Corp.
MX ˙ BMV ˙ US39986L1098
Grundläggande statistik
Institutionella ägare 197 total, 194 long only, 2 short only, 1 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 271 087 - 42,47% (ex 13D/G)
Institutionellt värde (lång) $ 22 952 USD ($1000)
Institutionellt ägande och aktieägare

GrowGeneration Corp. (MX:GRWG) har 197 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,274,087 aktier. Största aktieägare inkluderar AWM Investment Company, Inc., Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Voya Investment Management Llc, Millennium Management Llc, UBS Group AG, Monaco Asset Management SAM, Dimensional Fund Advisors Lp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

GrowGeneration Corp. (BMV:GRWG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:GRWG / GrowGeneration Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 1 729 460 0,00 1 617 −13,39
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 000 −0,00 −1 −100,00
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 61 041 −49,75 71 −58,24
2025-08-12 13F LPL Financial LLC 223 044 −0,04 209 −13,33
2025-08-14 13F Kinloch Capital, LLC 34 100 0,00 32 −13,89
2025-07-08 13F Rise Advisors, LLC 463 0
2025-08-12 13F XTX Topco Ltd 58 628 55
2025-08-14 13F Fmr Llc 2 665 −39,94 2 −50,00
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 0 −100,00 0 −100,00
2025-04-15 13F Transform Wealth, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 11 628 11
2025-08-14 13F Jane Street Group, Llc 792 229 1 193,20 741 1 021,21
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 565 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 864 0,00 4 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 668 −76,07 16 −80,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 443 −75,95 3 −80,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113 852 0,00 133 −16,35
2025-08-07 13F Allworth Financial LP 1 005 77,88 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 35 948 34
2025-08-14 13F DRW Securities, LLC 18 541 17
2025-08-14 13F Aqr Capital Management Llc 21 853 −14,09 20 −25,93
2025-08-05 13F Simplex Trading, Llc Call 1 800 800,00 0
2025-08-13 13F Renaissance Technologies Llc 166 110 −36,16 155 −44,84
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 582 −18,69 6 −14,29
2025-08-05 13F Simplex Trading, Llc 3 454 −67,82 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59 535 0,00 70 −16,87
2025-08-12 13F Global Retirement Partners, LLC 210 0,00 0
2025-07-31 13F/A Avion Wealth 621 521,00 0
2025-08-08 13F Geode Capital Management, Llc 628 155 −52,79 588 −59,15
2025-08-14 13F UBS Group AG 1 305 518 −4,62 1 221 −17,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 569 −30,27 1 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10 983 23,25 10 11,11
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2 856 0,00 3 0,00
2025-08-07 13F Monaco Asset Management SAM 1 015 743 85,11 950 60,30
2025-08-12 13F Proequities, Inc. Call 0 0
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 100 320 −43,28 117 −52,63
2025-08-12 13F Proequities, Inc. 0 0
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 917 476 0,00 858 −13,43
2025-08-11 13F Pineridge Advisors LLC 2 0,00 0
2025-03-31 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 17 645 0,00 25 −33,33
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 36 800 68,04 32 33,33
2025-04-25 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 952 1,52 6 −44,44
2025-08-11 13F Primecap Management Co/ca/ 377 300 −17,67 353 −28,74
2025-08-28 NP IWN - iShares Russell 2000 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 101 268 −81,10 95 −83,74
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 381 840 53,32 412 45,58
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 518 305 34,36 560 −14,13
2025-07-29 NP Guggenheim Active Allocation Fund 647 0,00 1
2025-08-14 13F Two Sigma Securities, Llc 19 332 37,33 18 20,00
2025-08-15 13F Equitable Holdings, Inc. 18 549 0,00 17 −15,00
2025-08-14 13F Sunbelt Securities, Inc. 84 0,00 0
2025-07-17 13F Sound Income Strategies, LLC 107 0,00 0
2025-08-13 13F Hsbc Holdings Plc 39 369 37
2025-08-28 NP IWM - iShares Russell 2000 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 335 217 −77,80 313 −80,81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 092 −28,45 4 −33,33
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 303 0,00 15 −37,50
2025-08-12 13F Bokf, Na 330 0,00 0
2025-08-14 13F Jain Global LLC 54 662 51
2025-08-12 13F Sfmg, Llc 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 20 0,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 700 1
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 12 011 29,53 14 16,67
2025-08-12 13F Virtu Financial LLC 50 312 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −14,06 0
2025-08-14 13F Ameriprise Financial Inc 11 722 −4,29 11 −23,08
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 233 440 −80,00 218 −82,70
2025-08-14 13F Citadel Advisors Llc 33 741 32
2025-08-14 13F Citadel Advisors Llc Put 21 900 68,46 20 42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 3 441 0,00 3 0,00
2025-08-13 13F MetLife Investment Management, LLC 3 342 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 711 −71,71 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 300 −98,53 1 −98,95
2025-08-14 13F Citadel Advisors Llc Call 29 100 11,92 27 −3,57
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 69 0,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 627 −76,38 6 −80,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 525 −0,57 1
2025-07-24 13F IFP Advisors, Inc 10 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 724 331,24 9 350,00
2025-05-27 NP FISVX - Fidelity Small 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 55 606 4,11 60 −33,33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 541 −5,56 45 −12,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 924 −2,73 6 −14,29
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 129 717 0,00 152 −16,57
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 583 −2,28 273 −7,48
2025-07-25 13F Cwm, Llc 2 187 −20,50 0
2025-07-31 13F Ground Swell Capital, LLC 11 439 11
2025-08-15 13F Morgan Stanley 60 840 −46,40 57 −54,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 826 0,00 5 −20,00
2025-08-13 13F Northern Trust Corp 140 398 −69,96 131 −74,01
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-08 13F Atwood & Palmer Inc 500 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47 170 0,00 51 −36,71
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 000 −2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 444 224 −19,14 415 −30,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 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 36 903 −0,71 40 −7,14
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 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 57 32,56 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
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 46 570 0,11 50 −5,66
2025-08-14 13F/A Barclays Plc 15 380 −72,74 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 382 0,00 2 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 53 644 −31,89 63 −43,64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 806 0,00 7 −25,00
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 4 901 0,00 6 −16,67
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 84 440 17,41 91 12,35
2025-07-11 13F Farther Finance Advisors, LLC 20 −83,61 0
2025-07-31 13F Nisa Investment Advisors, Llc 737 1
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 27 911 26
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 714 587 −11,01 668 −22,95
2025-08-14 13F Susquehanna International Group, Llp 619 499 404,72 579 338,64
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 26 972 −5,76 29 −9,37
2025-07-14 13F AdvisorNet Financial, Inc 15 650 0,00 15 −12,50
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-12 13F MAI Capital Management 300 0,00 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 301 482 −0,93 326 −6,07
2025-08-11 13F HighTower Advisors, LLC 11 125 −3,39 10 −16,67
2025-07-10 13F Baader Bank INC 180 000 0,00 168 −13,40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 194 210 182
2025-08-04 13F Savvy Advisors, Inc. 80 652 0,00 75 −13,79
2025-08-11 13F Citigroup Inc 17 485 −58,05 16 −64,44
2025-08-14 13F Millennium Management Llc 1 307 871 1 223
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 11 064 −77,20 10 −80,77
2025-08-14 13F Group One Trading, L.p. 79 792 174,49 75 138,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 358 2,55 7 −12,50
2025-08-14 13F Group One Trading, L.p. Call 41 500 603,39 39 533,33
2025-07-30 13F Ethic Inc. 22 102 19
2025-07-28 13F Kiker Wealth Management, LLC 10 0,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 175 −75,91 4 −83,33
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 16 628 −18,49 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 025 −76,15 2 −88,89
2025-08-27 13F/A Squarepoint Ops LLC 18 807 18
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 129 12
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 491 0,00 9 −35,71
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 195 645 −14,22 229 −28,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 343 −75,95 2 −80,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 950 −2,66 1 0,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 089 0,00 1 0,00
2025-08-14 13F Royal Bank Of Canada 206 922 3 455,97 194 3 133,33
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 282 919 9,20 306 3,39
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 13 565 −0,37 13 −14,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80 682 0,00 94 −16,07
2025-08-14 13F AWM Investment Company, Inc. 3 109 535 −5,25 2 908 −17,97
2025-08-12 13F Charles Schwab Investment Management Inc 279 598 −38,51 261 −46,84
2025-05-27 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 2 351 0,56 3 −33,33
2025-08-12 13F Dimensional Fund Advisors Lp 924 595 −20,17 864 −30,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 15,03 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
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 22 304 0,00 26 −16,13
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 20 062 −24,94 22 −53,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 529 0,00 2 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 25 −16,67 0
2025-07-17 13F Clean Yield Group 200 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 83 997 −25,80 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 824 −76,21 6 −80,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 277 −77,91 1 −83,33
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
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 573 929 −3,44 671 −19,35
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 96 484 3,13 90 −11,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 100 0,00 13 0,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 258 0,00 0
2025-08-14 13F RBF Capital, LLC 50 000 −54,64 47 −61,34
2025-08-27 NP VBINX - Vanguard Balanced 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 204 239 609,16 191 512,90
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 377 300 −55,41 441 −62,75
2025-08-14 13F Wells Fargo & Company/mn 15 911 −63,61 15 −70,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 105 0,00 10 −9,09
2025-08-14 13F Hrt Financial Lp 107 858 345,97 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 261 −75,87 2 −80,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 577 −76,07 21 −79,21
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 334 375 −10,44 391 −25,10
2025-08-11 13F Principal Securities, Inc. 100 0,00 0
2025-08-28 NP CNBS - Amplify Seymour Cannabis ETF 714 587 −11,01 668 −22,95
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 335 055 −10,36 313 −22,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 565 5,25 39 −11,36
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 100 702 0,00 109 −5,26
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 312 1 014,29 0
2025-08-14 13F Bank Of America Corp /de/ 3 807 −90,06 4 −92,68
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28 091 −65,29 33 −71,68
2025-06-18 13F/A Voya Investment Management Llc 1 349 529 43,21 1 457 −8,48
2025-08-13 13F Quadrature Capital Ltd 10 353 10
2025-08-14 13F Federation des caisses Desjardins du Quebec 125 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 171 −77,80 1 −80,00
2025-08-14 13F Prestige Wealth Management Group LLC 48 0,00 0
2025-08-12 13F Archer Investment Corp 75 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 6 637 45,68 6 0,00
2025-07-21 13F HighMark Wealth Management LLC 3 000 3
2025-08-08 13F SBI Securities Co., Ltd. 17 032 −2,00 16 −16,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44 600 0,00 48 −36,00
2025-08-13 13F Jump Financial, LLC 16 568 15
2025-08-13 13F EverSource Wealth Advisors, LLC 178 493,33 0
2025-03-31 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 24 948 0,00 35 −33,33
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 943 0,00 1 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 050 −0,66 1 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 518 0,00 32 −36,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 17 624 16
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 18 497 0,00 17 −10,53
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 1 490 −77,33 1 −85,71
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
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 28 000 0,00 33 −17,95
2025-07-28 NP VCSLX - Small Cap Index Fund 17 310 −19,02 19 −25,00
2025-08-28 NP IWC - iShares Micro-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 123 824 0,18 116 −13,53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 153 0,00 4 −25,00
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 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12,12 0
2025-08-14 13F Bridgeway Capital Management Inc 18 497 0,00 17 −10,53
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 908 341 −5,17 2 719 −17,90
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 600 0,00 1 −100,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 0,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 33 292 0,00 31 −11,43
2025-08-12 13F Catalyst Funds Management Pty Ltd 26 300 25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 753 9,54 7 −14,29
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 076 −73,60 1 −85,71
2025-08-14 13F Prentice Capital Management, LP 165 707 −0,67 155 −14,44
2025-08-12 13F BlackRock, Inc. 1 792 528 −58,63 1 676 −64,19
2025-08-08 13F Hartland & Co., LLC 19 0,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 30 0,00 0
2025-08-11 13F Empowered Funds, LLC 18 497 0,00 17 −10,53
Other Listings
US:GRWG 1,55 US$
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