7FP Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Freshpet, Inc. inkluderar AustralianSuper Pty Ltd, PointState Capital LP, Eminence Capital, Lp, Country Trust Bank, WMCVX - Wasatch Small Cap Value Fund Investor Class shares, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, CCVAX - Calvert Small-Cap Fund Class A, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, NMSAX - Columbia Small Cap Index Fund Class A, FFIDX - Fidelity Fund, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, Portolan Capital Management, LLC, PSCC - Invesco S&P SmallCap Consumer Staples ETF, Balyasny Asset Management Llc, PSSMX - SmallCap S&P 600 Index Fund R-3, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, MOPCX - NYLI WMC Small Companies Fund Class C, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, Delta Global Management LP, och CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	Bank Of Montreal /can/		333 733	9,61	22 680	−10,43
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		40 498	10,55	3 246	−17,19
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		205 000	28,12	15 076	−41,09
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		128 416	2,36	10 294	−23,34
2025-08-14	13F	Colony Group, LLC		29 524	8,30	2 006	−11,51
2025-07-24	13F	IFP Advisors, Inc		170	269,57	12	266,67
2025-08-12	13F	MAI Capital Management		42	133,33	3	100,00
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		774	0,65	62	−24,39
2025-08-05	13F	Huntington National Bank		346	16,50	24	−4,17
2025-08-04	13F	Amalgamated Bank		14 951	0,86	1	0,00
2025-08-13	13F	Portolan Capital Management, LLC		56 299		3 826
2025-05-19	NP	CCAFX - Calvert Mid-Cap Fund Class A		10 536		876
2025-08-12	13F	Virtu Financial LLC		3 966		0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		37 308		2 535
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		58 619	2,69	3 984	−16,09
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−9 556		−795
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		50 752	17,63	3 449	−3,87
2025-08-04	13F	Assetmark, Inc		8	100,00	1
2025-08-14	13F	Wasatch Advisors Inc		3 839 332	40,99	260 921	15,21
2025-08-12	13F	Clear Street Markets Llc		1 574		107
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		61 383	488,86	4 172	170,32
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		32 340		2 378
2025-05-19	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		626		52
2025-08-14	13F	Two Sigma Investments, Lp		147 346	47,58	10 014	20,59
2025-07-29	13F	Nordea Investment Management Ab		9 454		648
2025-08-14	13F	Integrated Wealth Concepts LLC		3 089		210
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		15 300	320,68	1 040	244,04
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 359	11,85	92	−8,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 614	3,00	110	−16,15
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7 536		512
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		82		5
2025-08-26	NP	IWS - iShares Russell Mid-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		50 899	2,14	3 459	−16,53
2025-08-14	13F	State Street Corp		1 529 152	1,37	103 921	−17,16
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		42 582	0,38	2 894	−18,00
2025-07-24	13F	Ronald Blue Trust, Inc.		833	100,72	57	64,71
2025-08-13	13F	Russell Investments Group, Ltd.		80 994	43,72	5 504	17,43
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		1 572 282	2,37	106 852	−16,35
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		66 216		4 500
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 887	4,04	264	−14,84
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		128 618	23,24	8 741	0,70
2025-08-14	13F	Price T Rowe Associates Inc /md/		109 724	31,23	7	16,67
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		4 063	37,50	276	12,65
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		14 930	0,35	1 098	−53,89
2025-08-22	NP	FMDGX - Fidelity Mid 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		12 617	22,01	857	−0,35
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		13 973	9,27	1 028	−49,78
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		8 999	11,83	612	−8,67
2025-08-14	13F	Ameriprise Financial Inc		154 254	13,01	10 483	−7,66
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		7 049	5,33	565	−21,09
2025-08-08	13F/A	Sterling Capital Management LLC		14 047	2,54	955	−16,24
2025-08-12	13F	Deutsche Bank Ag\		317 036	12,09	21 546	−8,41
2025-08-29	NP	STXM - Strive Mid-Cap ETF		230	5,50	16	−16,67
2025-08-13	13F	Cresset Asset Management, LLC		6 296	140,31	428	96,77
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		148 581	3,08	12 357	−42,11
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		7 696	15,71	566	−46,85
2025-08-11	13F	Royce & Associates Lp		31 758	0,00	2 158	−18,29
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		108 500	10,15	7 979	−49,36
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−5 710	239,68	−388	179,14
2025-08-12	13F	Champlain Investment Partners, LLC		2 568 954	41,47	174 586	15,60
2025-08-15	13F	Captrust Financial Advisors		7 256	102,34	493	65,44
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		24 446	13,92	3 910	37,48
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 118	2,66	76	−16,67
2025-08-04	13F	Emerald Advisers, Llc		521 175	2,30	35 419	−16,41
2025-07-31	13F	Whipplewood Advisors, LLC		492	17,99	33	−5,71
2025-08-13	13F	Natixis Advisors, L.p.		50 049	13,58	3	0,00
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		83	53,70	7	−14,29
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-05	13F	Simplex Trading, Llc		4 508	11,72	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-05	13F	Simplex Trading, Llc	Call	45 100	2,27	3	0,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	ESML - iShares ESG MSCI 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		26 611	0,65	2 133	−24,60
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		11 540	41,80	1 846	71,15
2025-08-12	13F	Laurel Wealth Advisors LLC		41 728	6 696,09	1	−100,00
2025-08-14	13F	Hrt Financial Lp		49 292		3
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		245		17
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		1 950	30,00	143	66,28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		222		15
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 484	83,84	403	−15,51
2025-08-14	13F	Balyasny Asset Management Llc	Put	50 000		3 398
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 300	26,21	1 244	3,15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		17 316	3,26	1 177	−15,64
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		844		68
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		224 520	0,54	15 258	−17,84
2025-08-14	13F	Wellington Management Group Llp		2 699 721	3,19	183 473	−15,68
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 054	50,57	169	82,61
2025-08-05	13F	Pier Capital, LLC		65 965		4 483
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		30 307	4,59	2 229	−51,92
2025-08-14	13F	California State Teachers Retirement System		42 701	0,14	2 902	−18,19
2025-08-13	13F	Walleye Capital LLC	Call	16 500	157,81	1 121	110,71
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		9 640		709
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 109		75
2025-08-13	13F	Walleye Capital LLC	Put	15 200	52,00	1 033	24,19
2025-07-11	13F	Diversified Trust Co		20 047	49,08	1 362	21,82
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		162 659	81,73	13 528	2,05
2025-08-08	13F	SBI Securities Co., Ltd.		347	7,10	24	−11,54
2025-08-14	13F	Mariner, LLC		8 780	35,66	597	10,78
2025-08-12	13F	Franklin Resources Inc		1 732 468	1,73	117 739	−16,87
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		368 000	224,23	25 009	164,95
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		86 460	3,38	5 876	−15,53
2025-08-25	13F/A	Neuberger Berman Group LLC		183 286		12 456
2025-08-14	13F	Schonfeld Strategic Advisors LLC		20 741		1 410
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		25 400	31,61	1 726	7,54
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20 268		1 491
2025-08-13	13F	Victory Capital Management Inc		88 670	628,77	6 045	497,82
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		181 352	93,78	12 325	58,35
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2 032	0,59	325	21,72
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		164 164		13 159
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		7 388	24,42	502	1,83
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		95 709	5,94	6 504	−13,43
2025-08-14	13F	Holocene Advisors, LP		69 206	1 061,76	4 703	850,10
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 875	74,39	3 390	42,51
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		17 113	9,30	1 372	−18,15
2025-04-25	NP	CFMCX - Column Mid Cap Fund		7 960	8,76	852	−24,02
2025-08-14	13F	Jacobs Levy Equity Management, Inc		81 652	28,23	5 549	4,80
2025-08-19	13F	State of Wyoming		494		34
2025-08-29	13F	Centaurus Financial, Inc.		5 868	48,14	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−7 322	733,94	−587	845,16
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		295		22
2025-08-11	13F	Principal Securities, Inc.		696	20,83	47	−44,71
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	47 200	18,30	3 208	−3,35
2025-08-14	13F	Fred Alger Management, Llc		28 912		1 711
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	38 300	4,93	2 603	−14,27
2025-07-15	13F	Public Employees Retirement System Of Ohio		52 511	30,20	3 569	6,38
2025-08-07	13F	Commerce Bank		47 506	0,43	3 229	−17,95
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3 810	19,66	259	−2,27
2025-07-11	13F/A	Umb Bank N A/mo		176	1,15	12	−21,43
2025-07-23	13F	Klp Kapitalforvaltning As		9 700	6,59	659	−12,83
2025-08-14	13F	Scientech Research LLC		9 925	5,37	675	−13,92
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		265 118	0,46	21 252	−24,76
2025-08-14	13F	Farringdon Capital, Ltd.		4 619		314
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		36 700	22,33	2 699	56,68
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		58 531		4 692
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 976	37,52	610	12,55
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		167 079	22,15	11 355	−0,18
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−109 355	91,85	−7 432	56,77
2025-08-06	13F	Commonwealth Equity Services, Llc		5 078	14,86	0
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		53 600	18,06	3 942	−45,72
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4 911		361
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 668	466,05	249	369,81
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 318	45,06	361	18,75
2025-08-14	13F	Jane Street Group, Llc	Call	144 100	71,55	9 793	40,18
2025-08-14	13F	Jane Street Group, Llc	Put	15 300	13,33	1 040	−7,40
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		286	48,19	21	−30,00
2025-05-12	13F	Nomura Asset Management Co Ltd		0		0
2025-08-13	13F	Jones Financial Companies Lllp		564	116,09	39	72,73
2025-06-26	NP	FSPGX - Fidelity Large 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		17 637	8,32	1 297	−50,19
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		110		8
2025-07-23	13F	Maryland State Retirement & Pension System		16 510	1,16	1 122	−17,32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 050	44,23	71	18,33
2025-08-14	13F	Sei Investments Co		426 758	28,68	29 004	5,15
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		15 191		1 032
2025-07-15	13F	Td Private Client Wealth Llc		60	9,09	4	0,00
2025-08-13	13F	Cerity Partners LLC		26 730	654,02	1 817	517,69
2025-08-18	13F	Geneos Wealth Management Inc.		204	12,71	14	−13,33
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		32 455	21,46	2 387	−44,16
2025-08-08	13F	Mv Capital Management, Inc.		5		0
2025-07-28	13F	Bayforest Capital Ltd		126		9
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		33 469	513,88	2 275	401,99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		11		1
2025-08-01	13F	AustralianSuper Pty Ltd		444 747		30 225
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15 298	10,38	1 040	−9,81
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−5 280		−388
2025-08-13	13F	Shelton Capital Management		5 803		394
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 090	7,92	74	−11,90
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 731	14,03	139	−14,81
2025-08-01	13F	Envestnet Asset Management Inc		310 826	66,83	21 124	36,32
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		15 337	10,66	1 042	−9,55
2025-08-07	13F	Parkside Financial Bank & Trust		2 326	0,95	158	−17,28
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		6 416	10,18	472	−49,41
2025-08-05	13F	Geneva Capital Management Llc		75 300	5,62	5 117	−13,70
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 730		219
2025-08-07	13F	Allworth Financial LP		317	37,23	22	23,53
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		80 300		6 679
2025-08-14	13F	Freestone Grove Partners LP		31 671		2 152
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		24 696	1,48	1 678	−17,09
2025-08-12	13F	CIBC Private Wealth Group, LLC		93	66,07	6	50,00
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		19 010	1,77	3 041	22,83
2025-08-12	13F	LPL Financial LLC		35 052	8,84	2 382	−9,05
2025-08-14	13F	PointState Capital LP		357 092		24 268
2025-07-15	13F	Riverbridge Partners Llc		1 264 959	23,19	85 967	0,66
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 567	16,10	189	−46,74
2025-08-13	13F	FORA Capital, LLC		6 936		471
2025-08-14	13F	Bamco Inc /ny/		38 576	47,61	2 622	20,62
2025-08-07	13F	Pier 88 Investment Partners Llc		18 320	52,16	1 245	24,38
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		1 030	4,04	76	−52,53
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		5 608	56,17	381	27,85
2025-08-08	13F	TimesSquare Capital Management, LLC		179 324	26,46	12 187	3,33
2025-08-14	13F	Citadel Advisors Llc	Call	137 700	92,05	9 358	56,93
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		3 902		265
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		477	11,45	51	−21,54
2025-08-12	13F	Magnetar Financial LLC		11 393	48,56	774	21,51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	166 500		11 315
2025-07-31	13F	Oppenheimer Asset Management Inc.		92 381	90,95	6 278	56,05
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		32 465	103,34	2 206	66,24
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		66 461	21,63	4 517	−0,62
2025-07-21	13F	Cromwell Holdings LLC		8		1
2025-08-14	13F	Verition Fund Management LLC		88 260	158,33	5 998	111,12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 647		112	−305,56
2025-08-12	13F	Public Sector Pension Investment Board		166 251	8,03	11 298	−11,73
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		214 894	15,31	15 803	−46,98
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		532		36
2025-08-14	13F	Citadel Advisors Llc		72 849		4 951
2025-08-05	13F	Bank of New York Mellon Corp		991 260	5,02	67 366	−14,19
2025-08-14	13F	Citadel Advisors Llc	Put	147 100	144,76	9 997	100,00
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		1 145	47,74	78	20,31
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		11 647	55,25	934	16,33
2025-08-14	13F	Alliancebernstein L.p.		13 590	0,91	924	−17,59
2025-04-24	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		2 761	51,62	296	6,12
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339	8,31	25	−52,00
2025-07-25	13F	Defender Capital, LLC.		4 200		285
2025-08-14	13F	Two Sigma Securities, Llc		10 990		747
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		47 141		3 467
2025-08-14	13F	Eminence Capital, Lp		339 204		23 052
2025-08-11	13F	Bell Investment Advisors, Inc		15	66,67	1
2025-08-27	13F/A	Brinker Capital Investments, LLC		6 351		432
2025-08-12	13F	Aigen Investment Management, Lp		4 939		336
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		15 745	1,90	1 070	−16,73
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		2 480	16,38	182	−46,47
2025-08-14	13F	Qube Research & Technologies Ltd		635 584	62,79	43 194	33,02
2025-08-14	13F	Aqr Capital Management Llc		859 981	278,47	58 444	210,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		208	5,58	15	−51,61
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 523	7,82	851	−11,90
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		74 639	3,70	6 208	−41,77
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		3 279	2,15	223	−16,54
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		665 000	31,68	45 193	7,60
2025-08-13	13F	Ossiam		509	81,14	35	47,83
2025-07-09	13F	Breakwater Capital Group		8 775	0,32	596	−18,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		43 950	1,62	2 987	−16,99
2025-07-16	13F	American National Bank		241		16
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		264 630	267,00	17 984	380,73
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 796	9,44	22 121	16,69
2025-08-11	13F	Rothschild Investment Llc		57	35,71	4	0,00
2025-08-06	13F	Cetera Trust Company, N.A		3 375	11,02	229	−9,13
2025-07-25	NP	SCHK - Schwab 1000 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		3 589	2,22	288	−23,47
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−96 089	−15,41	−7 066	−61,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		739	40,49	54	−35,71
2025-08-05	13F	NewSquare Capital LLC		3		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		813	4,23	55	−14,06
2025-08-12	13F	Pathstone Holdings, LLC		11 534	24,09	784	1,29
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 900	12,86	633	−15,49
2025-08-13	13F	Colonial Trust Co / SC		214		15
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 738	0,85	186	−17,33
2025-07-09	13F	Pallas Capital Advisors LLC		4 004		272
2025-07-18	13F	Truist Financial Corp		22 738	146,30	1 545	101,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 561	7,24	174	−12,12
2025-08-14	13F	Ancora Advisors, LLC		27		2
2025-07-25	13F	JustInvest LLC		3 412		232
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		2 247	5,10	165	−51,61
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 720		347
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		10 112	0,54	811	−24,72
2025-06-26	NP	FBCGX - Fidelity Blue Chip 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		122 066	165,94	8 977	22,27
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 900	30,00	−313	−2,80
2025-07-16	13F	Signaturefd, Llc		187	159,72	13	140,00
2025-08-14	13F	Mml Investors Services, Llc		20 298	31,27	1	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		43 418	5,55	2 951	−13,77
2025-08-13	13F	EverSource Wealth Advisors, LLC		506	1 388,24	34	1 600,00
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		16 340	36,82	1 110	11,78
2025-08-11	13F	Covestor Ltd		1 542	1 442,00	0
2025-08-13	13F	Norges Bank		568 836		38 658
2025-08-07	13F	Zions Bancorporation, National Association /ut/		18 060	6,29	1 227	−13,16
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 360		430
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 602	216,02	2 839	45,31
2025-08-13	13F	New York State Common Retirement Fund		84 714	10,06	6	−16,67
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		74 156	7,84	5 040	−11,89
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		365	4,89	30	−41,18
2025-08-08	13F	Atlantic Trust, LLC		40		3
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		9 155	22,20	622	−0,16
2025-08-14	13F	Ubs Asset Management Americas Inc		204 485	32,00	13 897	7,85
2025-08-13	13F	Walleye Trading LLC	Put	10 200	155,00	693	108,73
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		483	2,33	33	−17,95
2025-08-14	13F	Susquehanna International Group, Llp	Call	297 100	100,61	20 191	63,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	295 700	140,21	20 096	96,28
2025-08-14	13F	Hood River Capital Management LLC		495 952		33 705
2025-08-08	13F	Cetera Investment Advisers		25 800	211,56	1 753	154,80
2025-08-13	13F	Walleye Trading LLC	Call	17 500	16,67	1 189	−4,65
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		12 772	5,41	939	−51,52
2025-08-11	13F	GW&K Investment Management, LLC		248 596	671,08	17	700,00
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		23 189	2,66	1 705	−52,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		20 100	47,79	1 366	20,69
2025-08-14	13F	Nicholas Investment Partners, LP		87 817		5 968
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		704	16,56	56	−12,50
2025-08-12	13F	Charles Schwab Investment Management Inc		479 815	2,33	32 608	−16,38
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		80 400	41,55	5 464	15,64
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		92 505		7 415
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		23 785		1 616
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		14 906	10,07	1 240	−38,20
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		13 256		975
2025-08-14	13F	Treasurer of the State of North Carolina		22 233	4,42	2	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		142		10
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		365 004	5,39	24 806	−13,88
2025-07-08	13F	E. Ohman J:or Asset Management AB		18 136	38,06	1 233	12,82
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		69 372	7,96	5 561	−19,15
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		166 318	5,01	11 303	−14,20
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−7 000	4,48	−515	−52,01
2025-08-04	13F	Strs Ohio		1 137		77
2025-08-11	13F	Symphony Financial, Ltd. Co.		19 776		1 344
2025-08-13	13F	Kilter Group LLC		24		2
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 229		980
2025-08-04	13F	Savoir Faire Capital Management, L.P.		48 184	56,55	3 275	27,94
2025-07-25	13F	Yousif Capital Management, Llc		18 408	1,39	1 251	−17,10
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		2 900	9,43	197	−10,45
2025-08-07	13F	Campbell & CO Investment Adviser LLC		21 027	2,53	1 429	−16,25
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		18 398	6,95	1 475	−19,93
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		533 400	170,21	39 226	24,24
2025-08-13	13F	Thornburg Investment Management Inc		66 461	21,63	4 517	−90,06
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		10 531		774
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		18 857	1,51	1 387	−53,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		235	10,33	16	−11,76
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		11 774	130 722,22	800
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		330 197	4,66	22 440	−14,48
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		9 389	7,03	638	−12,48
2025-08-11	13F	Qsemble Capital Management, LP		4 588		312
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		529	399,06	36	133,33
2025-08-14	13F	Goldman Sachs Group Inc		326 661	57,66	22 200	28,83
2025-08-14	13F	Quantinno Capital Management LP		8 008	136,15	544	92,91
2025-08-27	13F/A	Squarepoint Ops LLC	Put	55 400	138,79	3 765	95,13
2025-08-27	13F/A	Squarepoint Ops LLC	Call	55 100	12,22	3 745	−8,30
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		777 684	36,38	52 851	11,44
2025-07-14	13F	GAMMA Investing LLC		1 458	283,68	99	219,35
2025-08-06	13F	Baillie Gifford & Co		13 052	0,09	887	−18,17
2025-08-14	13F	Stifel Financial Corp		95 637	67,74	6 499	37,08
2025-05-19	NP	CCVAX - Calvert Small-Cap Fund Class A		128 609		10 696
2025-08-14	13F	Engaged Capital LLC		619 130		42 076
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		239		16
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		393 710	3,91	28 953	−52,22
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		199	7,57	16	−21,05
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 542	0,13	124	−25,00
2025-08-12	13F	Dimensional Fund Advisors Lp		897 044	3,57	60 964	−15,37
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		188	229,82	14	44,44
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		79 684	88,60	6 627	5,91
2025-08-11	13F	Citigroup Inc		109 126	60,74	7 416	31,35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 425	4,06	546	−52,15
2025-07-29	13F	William Blair Investment Management, Llc		1 527 068	20,60	103 780	−1,45
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		11 828	0,42	948	−24,76
2025-08-06	13F	True Wealth Design, LLC		288	14 300,00	20
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 053	220,14	275	161,90
2025-08-08	13F	Wealth Alliance		3 819	11,70	260	−8,80
2025-07-31	13F	Quest Partners LLC		3 556	9,21	242	−10,74
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		663	13,14	49	−48,39
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		325 000	38,30	22 087	13,01
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		158 164	7,74	11 631	−50,47
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 867	5,67	1 214	−13,66
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		101 329		8 123
2025-08-14	13F	Polymer Capital Management (US) LLC		3 533		240
2025-07-30	13F	Ethic Inc.		3 690	40,79	252	14,03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		508		0
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		9 832	3,05	668	−15,76
2025-07-29	NP	PTL - Inspire 500 ETF		1 182	19,76	95	−10,48
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		9 500	4,40	646	−14,68
2025-08-12	13F	SRS Capital Advisors, Inc.		33	26,92	2	0,00
2025-08-12	13F	Country Trust Bank		278 527		18 929
2025-08-12	13F	CenterBook Partners LP		11 814	4,79	803	−14,41
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		32 455		2 387
2025-07-16	13F	State of Alaska, Department of Revenue		29 025	7,93	2	−50,00
2025-07-25	13F	Cwm, Llc		15 750	200,40	1
2025-07-28	13F	New York State Teachers Retirement System		18 500	4,52	1	0,00
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		46 114	163,31	3 391	21,06
2025-08-14	13F	Legato Capital Management LLC		10 017		681
2025-08-12	13F	Rhumbline Advisers		106 549	0,10	7 241	−18,20
2025-08-14	13F	Comerica Bank		21 200	13,66	1 441	−7,16
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3 919	54,60	266	26,67
2025-07-17	13F	Janney Montgomery Scott LLC		14 782		1
2025-08-14	13F	JANA Partners Management, LP		1 006 763	37,02	68 420	11,96
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		21 728	10,35	1 598	−49,29
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		14 529	2,50	1 068	−52,89
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		470 762	37,04	31 993	11,98
2025-08-12	13F	Prudential Financial Inc		48 076	3,49	3 267	−15,43
2025-08-06	13F	SOUTH STATE Corp		5		0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 994	11,65	160	−16,75
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 803		145
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		436	4,31	35	−22,73
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		62 316	37,45	4 583	−23,75
2025-05-15	13F	Texas Permanent School Fund		18 175		1 337
2025-08-14	13F	Benjamin Edwards Inc		3 354		228
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		32 500	0,93	2 209	−17,55
2025-08-14	13F	Delta Global Management LP		29 586		2 011
2025-08-13	13F	Capital Fund Management S.a.	Put	13 200		897
2025-08-14	13F	Voya Financial Advisors, Inc.		3 839		263
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		21 881	−1 524,54	1 487	−1 270,87
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		25 559	12,80	1 880	−48,15
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		73 380	34,89	5 882	1,03
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		648 752	2,53	47 709	−52,86
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		2 103	11,98	155	−48,67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 264	−1 372,53	630	−1 148,33
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		295 098	2,47	21 702	−52,89
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 200	0,90	761	−17,55
2025-08-14	13F	Fort Point Capital Partners LLC		347 872	32,37	23 641	8,17
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		42 788	955,45	2 908	762,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		35 866	0,60	2 437	−17,81
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		31 907	19,36	2 346	−45,12
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		10 042	324,25	738	95,24
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1 019	28,02	69	4,55
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		22 163	1,13	1 630	−53,52
2025-07-23	NP	CFSLX - Column Small Cap Fund		4 672		375
2025-08-14	13F	Gotham Asset Management, LLC		3 391		230
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		11 482		844
2025-08-12	13F	Legal & General Group Plc		132 139	3,23	8 980	−15,65
2025-07-30	13F	Connors Investor Services Inc		37 132	52,96	2 523	25,02
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		21 170	8,25	1 557	−50,24
2025-07-31	13F	State of New Jersey Common Pension Fund D		22 187	23,38	1 508	0,80
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		114 705	16,21	7 795	−5,04
2025-07-24	13F	Blair William & Co/il		20 192	52,33	1 372	24,50
2025-06-26	NP	FHOFX - Fidelity Series Large 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		1 034	32,56	76	−38,71
2025-08-08	13F	Hartland & Co., LLC		467	108,48	32	72,22
2025-08-14	13F	Silvercrest Asset Management Group Llc		282 292	3,58	19 185	−15,37
2025-08-12	13F	Inceptionr Llc		7 339	89,79	499	55,14
2025-08-13	13F	Guggenheim Capital Llc		5 166	5,24	351	−13,97
2025-07-28	NP	PSCC - Invesco S&P SmallCap Consumer Staples 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		51 963		4 165
2025-08-12	13F	Segall Bryant & Hamill, Llc		75 184	20,45	5 110	−1,58
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		342 568	20,55	23 281	−1,50
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380		26
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-08-04	13F	Hantz Financial Services, Inc.		78	1 850,00	0
2025-07-28	NP	VCULX - Growth Fund		218		17
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		72		5
2025-08-18	13F	Wolverine Trading, Llc	Put	47 400	146,88	3 242	100,06
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		10 873	11,84	739	−8,66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		51 317	54,16	3 488	25,98
2025-08-14	13F	Royal Bank Of Canada		186 115	175,22	12 648	124,89
2025-08-14	13F/A	Skopos Labs, Inc.		452	23,16	31	0,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22 688	61,42	1 668	−25,80
2025-08-14	13F	Ieq Capital, Llc		41 750	211,85	2 837	154,90
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		11 223	8,72	763	−11,19
2025-08-14	13F/A	Barclays Plc	Call	241 000	15,04	16	−5,88
2025-08-01	13F	Bessemer Group Inc		20 388	43,75	1	0,00
2025-08-14	13F/A	Barclays Plc		204 612	3,37	14	−18,75
2025-07-22	13F	Merit Financial Group, LLC		3 960	29,33	269	5,91
2025-08-14	13F	Group One Trading, L.p.	Call	97 000	410,53	6 592	317,22
2025-07-24	NP	FDFAX - Consumer Staples 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		124 900	346,07	10 012	234,15
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		10 774	2,72	792	−52,77
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		218 282	17,64	17 497	−11,89
2025-08-14	13F	Group One Trading, L.p.	Put	12 700	32,29	863	8,15
2025-08-14	13F	Jain Global LLC		7 291		495
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13 712	148,18	984	114,38
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 826		260
2025-05-27	NP	FFIDX - Fidelity 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		81 600		6 787
2025-08-01	13F	Teacher Retirement System Of Texas		7 028	4,27	478	−14,82
2025-05-05	13F	Lindbrook Capital, Llc		363	3,42	30	−41,18
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		33 732	0,67	2 292	−17,73
2025-08-04	13F	Atria Investments Llc		6 641	30,96	451	7,13
2025-08-14	13F	Loup Funds, LLC		166 533	28,43	11 318	4,94
2025-08-14	13F	Atom Investors LP		6 960		473
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		28 605	113,84	1 944	74,73
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		560		47
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		10 627		722
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		755 441	1,30	51 340	−17,23
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 543		241
2025-08-04	13F	Keybank National Association/oh		5 483	0,31	373	−18,06
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		3 873	41,04	310	5,80
2025-08-07	13F	ProShare Advisors LLC		83 740	31,45	5 691	7,40
2025-08-11	13F	WPG Advisers, LLC		574	40,69	39	18,18
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 568	20,52	924	−44,57
2025-07-28	NP	PAWZ - ProShares Pet Care ETF		72 584	58,30	5 818	18,57
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		168 148	1,74	13 985	−42,87
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		22 013	22,29	1 496	−0,07
2025-07-14	13F	Park Avenue Securities Llc		9 541	139,24	1
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		186 424		12 669
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		23 700	2,16	1 611	−16,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		13 928	11,84	947	−8,60
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		52 833	53,11	3 591	25,13
2025-08-13	13F	Arizona State Retirement System		13 499	2,13	917	−16,56
2025-08-13	13F	California Public Employees Retirement System		62 470	1,69	4 245	−16,91
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		628	5,90	52	−40,23
2025-08-26	13F/A	Thrivent Financial For Lutherans		39 358	1,03	3	−33,33
2025-08-14	13F	Smartleaf Asset Management LLC		542	258,94	37	208,33
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		87 800	180,51	6 457	28,97
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		5 242	68,50	356	37,98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		39 465	229,42	2 682	169,28

IT:1FRPT	74,56 €
US:FRPT	57,03 US$

DE:7FP / Freshpet, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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