DE:SCQA / The Scotts Miracle-Gro Company - Institutionellt ägande - Säljare

The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
50,50 € ↓ −0,40 (−0,79%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 498 292 −2,86 32 867 16,73
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 744 −2,41 115 17,35
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 611 −27,00 40 −27,27
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 18 867 −6,05 1 124 −4,51
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8 404 −1,57 554 18,38
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 53 −18,46 3 0,00
2025-08-05 13F Simplex Trading, Llc Put 7 600 −72,56 1 −100,00
2025-08-05 13F Simplex Trading, Llc 4 799 −95,62 0 −100,00
2025-08-05 13F Burney Co/ 10 873 −10,86 717 7,17
2025-08-05 13F Simplex Trading, Llc Call 43 900 −55,34 3 −60,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 106 997 −70,41 7 058 −64,44
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 907 −12,54 60 5,36
2025-08-14 13F Bridgefront Capital, LLC 11 592 −23,10 765 −7,62
2025-08-14 13F Verition Fund Management LLC 127 901 −12,91 8 436 4,67
2025-08-14 13F Hrt Financial Lp 45 096 −76,33 3 −80,00
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 27 483 −24,27 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 869 −11,91 189 6,18
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 662 203 −4,26 33 362 −32,03
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 292 −73,16 17 −79,52
2025-08-12 13F Summit Global Investments 5 988 −5,97 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 128 −8,57 8 14,29
2025-08-01 13F Envestnet Asset Management Inc 428 100 −33,71 28 237 −20,35
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 124 928 −0,05 6 294 −29,04
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 698 −2,79 46 17,95
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 95 804 −15,57 6 319 1,46
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 2 275 −91,67 150 −89,99
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 4 767 −4,74 314 14,60
2025-08-14 13F Xponance, Inc. 4 883 −2,71 322 17,09
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 088 −19,82 105 −42,93
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 780 −27,05 106 −25,35
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 14 518 −1,75 958 18,00
2025-08-14 13F Comerica Bank 33 606 −11,78 2 217 6,03
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 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 3 436 −1,46 205 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 826 −47,81 583 −37,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 567 −29,74 37 −15,91
2025-08-14 13F Atom Investors LP 6 315 −82,93 417 −79,51
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Quarry LP 1 588 −13,32 105 4,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 892 −24,41 59 −9,37
2025-07-11 13F/A Umb Bank N A/mo 380 −32,38 25 −16,67
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7 888 −50,79 397 −65,08
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20 705 −1,40 1 043 −30,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 210 240 −7,33 13 867 11,35
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 14 544 −7,03 959 11,77
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-11 13F Long Road Investment Counsel, LLC 11 525 −1,28 760 18,75
2025-07-25 13F Hemington Wealth Management 114 −0,87 0
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 1 479 −6,63 88 −4,35
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 292 −99,02 1 207 −98,82
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 14 390 −29,62 949 −15,42
2025-07-28 13F Allianz Asset Management GmbH 23 962 −20,16 1 581 −4,07
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 628 −73,02 239 −92,74
2025-08-05 13F Bank of New York Mellon Corp 515 591 −3,67 34 008 15,76
2025-08-11 13F New Age Alpha Advisors, LLC 3 923 −44,43 259 −33,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 180 −1,46 210 18,08
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-05-22 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 122 320 −49,11 6 714 −57,90
2025-08-14 13F Jane Street Group, Llc Call 53 600 −51,67 3 535 −41,93
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-01 13F Cullen Investment Group, Ltd. 9 119 −19,05 601 −2,75
2025-07-30 13F Schulhoff & Co Inc 41 411 −1,42 2 731 18,48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10 193 −23,94 514 −46,06
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 002 421 −29,47 66 120 −15,24
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1 028 −15,81 56 −30,86
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 34 115 −3,22 2 250 16,34
2025-08-07 13F CENTRAL TRUST Co 498 −5,68 33 14,29
2025-08-14 13F Group One Trading, L.p. 25 258 −24,13 1 666 −8,81
2025-08-08 13F Cetera Investment Advisers 20 982 −40,74 1 384 −28,82
2025-08-14 13F Jane Street Group, Llc 4 309 −99,16 284 −98,99
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 203 264 −15,57 12 106 −14,14
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 256 −35,35 17 −23,81
2025-08-08 13F SG Americas Securities, LLC 6 710 −63,58 0 −100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22 712 −13,74 1 498 3,67
2025-06-26 NP USMIX - Extended Market Index Fund 5 232 −2,17 264 −30,61
2025-07-25 13F Lion Street Advisors, LLC 4 444 −1,59 293 18,62
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 341 −26,35 17 −46,87
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 87 −38,73 5 −28,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 359 −96,70 18 −97,52
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 5 −16,67 0
2025-08-14 13F Goldman Sachs Group Inc 221 591 −14,10 14 616 3,23
2025-08-08 13F/A Sterling Capital Management LLC 2 921 −86,66 193 −84,01
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 245 −33,60 15 −33,33
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 183 724 −5,68 12 117 13,33
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-07-18 13F Impact Capital Partners LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 339 873 −1,25 22 418 18,67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 9 601 −25,67 633 −10,72
2025-04-23 13F Ruedi Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 9 933 −46,29 655 −35,47
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 904 −1,71 1 049 18,13
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 152 045 −0,54 10 029 19,51
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 104 452 −51,19 6 890 −41,36
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 61 716 −8,22 4 071 10,30
2025-07-21 13F Greenwood Capital Associates Llc 14 034 −21,84 926 −6,09
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 791 −76,91 52 −93,80
2025-08-12 13F Rhumbline Advisers 114 796 −1,73 7 572 18,08
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15 655 −1,84 1 033 17,94
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 2 167 −13,08 119 −28,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 243 −68,73 16 −61,90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16 930 −1,81 1 117 17,97
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 23 807 −17,58 1 570 −0,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17 313 −10,81 1 142 −11,34
2025-07-16 13F State of Alaska, Department of Revenue 4 861 −2,02 0
2025-04-29 13F Leeward Investments, LLC - MA 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7 042 −3,92 464 15,42
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-04-10 13F Heritage Family Offices, LLP 0 −100,00 0
2025-07-02 13F Doliver Advisors, Lp 6 494 −1,50 428 18,56
2025-08-13 13F Marshall Wace, Llp 5 250 −79,09 346 −74,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 225 −0,84 279 19,31
2025-08-14 13F Citadel Advisors Llc Call 142 200 −5,70 9 380 13,31
2025-08-14 13F Citadel Advisors Llc 296 644 −28,70 19 567 −14,32
2025-08-14 13F Two Sigma Investments, Lp 36 892 −78,97 2 433 −74,74
2025-08-14 13F Citadel Advisors Llc Put 89 800 −55,74 5 923 −46,82
2025-07-11 13F Wedge Capital Management L L P/nc 37 986 −34,04 2 506 −20,75
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54 632 −1,76 3 604 18,05
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17 943 −0,33 904 −29,29
2025-08-14 13F UBS Group AG 294 913 −35,87 19 452 −22,94
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 32 852 −5,08 2 167 14,06
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 90 −15,09 6 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 404 −1,57 554 18,38
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 0 −100,00 0 −100,00
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 84 394 −74,80 5 567 −69,72
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 5 −91,23 0 −100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 27 900 −27,53 1 840 −12,92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28 670 −4,26 1 891 15,09
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 418 −99,96 0 −100,00
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 30 962 −3,84 2 042 15,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7 893 −1,15 521 18,72
2025-08-13 13F Walleye Trading LLC 5 318 −94,58 351 −93,50
2025-08-14 13F Voya Investment Management Llc 4 877 −27,67 322 −13,24
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 246 964 −75,64 16 290 −70,73
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 9 070 −52,03 498 −60,37
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13 727 −41,24 818 −40,28
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Woodline Partners LP 13 030 −92,36 859 −90,83
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 18 −84,21 1 −83,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 097 −60,69 534 −52,74
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 64 154 −4,22 4 232 15,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 36 172 −0,57 2 386 19,49
2025-08-13 13F M&t Bank Corp 4 222 −7,07 278 11,65
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16 686 −3,60 1 101 15,79
2025-07-25 13F LRI Investments, LLC 1 650 −1,37 109 18,68
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 204 666 −0,19 12 190 1,49
2025-08-08 13F Pnc Financial Services Group, Inc. 25 936 −7,21 1 711 11,47
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 38 816 −51,86 2 560 −42,16
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 163 643 −7,73 8 244 −34,49
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 478 −5,62 469 17,29
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15 257 −43,46 909 −56,35
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 744 −23,22 37 −45,59
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 128 580 −49,31 6 478 −67,51
2025-08-15 13F State of Tennessee, Treasury Department 4 672 −4,11 308 15,36
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 297 −1,26 166 −29,66
2025-08-14 13F Holocene Advisors, LP 22 548 −15,31 1 487 1,78
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 92 641 −5,63 6 111 13,40
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 058 721 −1,70 69 833 18,13
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 5 771 −26,55 381 −11,83
2025-08-04 13F Atria Investments Llc 16 524 −61,03 1 090 −53,20
2025-07-14 13F Ridgewood Investments LLC 0 −100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 662 −6,10 39 −4,88
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 676 626 −2,93 44 630 16,65
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 417 −18,11 357 −1,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10 005 −7,74 660 10,76
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 941 −8,88 1 579 −9,41
2025-08-13 13F EverSource Wealth Advisors, LLC 527 −82,68 35 −79,64
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 6 749 −1,86 445 18,04
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 10 636 −0,78 702 19,22
2025-08-12 13F Trexquant Investment LP 22 735 −29,23 1 500 −14,97
2025-07-18 13F Truist Financial Corp 10 511 −81,94 693 −78,31
2025-08-14 13F Investment House Llc 56 565 −6,65 3 731 12,18
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-03-25 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 1 523 −65,20 108 −71,58
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 484 −60,37 296 −60,67
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 626 −8,21 37 −5,13
2025-08-12 13F Nuveen, LLC 85 890 −13,89 5 665 3,49
2025-08-12 13F CIBC Private Wealth Group, LLC 709 −18,22 47 12,20
2025-08-14 13F CoreCap Advisors, LLC 369 −9,11 24 9,09
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13 569 −0,10 895 20,13
2025-08-14 13F Man Group plc 38 630 −74,78 2 548 −69,70
2025-08-26 NP IWD - iShares Russell 1000 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 97 074 −7,43 6 403 11,24
2025-08-12 13F Deutsche Bank Ag\ 4 374 −9,27 289 9,09
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 36 610 −35,59 2 415 −22,60
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 10 −80,00 1
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 74 415 −21,17 4 908 −5,27
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 776 −45,96 51 −34,62
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 120 −23,08 8 −12,50
2025-07-29 13F International Assets Investment Management, Llc 6 626 −1,16 437 18,75
2025-08-14 13F Barnett & Company, Inc. 43 114 −0,23 2 844 19,86
2025-07-24 13F Ronald Blue Trust, Inc. 7 −92,93 0 −100,00
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 14 358 −45,35 947 −34,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 490 −51,13 560 −41,24
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0
2025-08-07 13F Nicollet Investment Management, Inc. 12 938 −4,33 1
2025-05-09 13F Empower Advisory Group, LLC 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 36 −16,28 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 344 −6,28 89 12,82
2025-07-30 13F Bleakley Financial Group, LLC 17 959 −5,28 1 185 13,85
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 348 −2,79 21 0,00
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-13 13F De Lisle Partners LLP 44 975 −50,01 2 966 −39,93
2025-08-12 13F LPL Financial LLC 59 866 −25,26 3 949 −10,19
2025-08-01 13F Pavion Blue Capital, LLC 23 088 −0,19 1 523 19,94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21 413 −2,45 1 412 17,28
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 46 671 −1,57 3 078 18,29
2025-08-14 13F Tudor Investment Corp Et Al 42 873 −74,93 2 828 −69,88
2025-08-07 13F Montag A & Associates Inc 1 769 −6,60 117 12,62
2025-07-28 NP VMIDX - Mid Cap Index Fund 38 837 −3,25 2 313 −1,57
2025-05-15 13F EFG Asset Management (North America) Corp. 0 −100,00 0 −100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 99 711 −2,28 6 577 17,43
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-07 13F First Community Trust Na 7 945 −0,63 524 19,63
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 975 −13,43 503 −38,56
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 13 253 −0,76 789 0,90
2025-05-05 13F Lindbrook Capital, Llc 129 −43,42 7 −53,33
2025-06-25 NP FXZ - First Trust Materials 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 33 061 −7,79 1 666 −34,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 138 −38,08 75 −34,78
2025-07-23 13F Shell Asset Management Co 1 049 −9,88 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-22 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 959 −50,26 53 −59,06
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-04-24 13F Paragon Capital Management Inc 0 −100,00 0
2025-03-25 NP FNY - First Trust Mid 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 8 926 −63,10 633 −69,91
2025-08-04 13F Pinnacle Associates Ltd 7 900 −0,90 521 19,22
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-05-06 13F Advisor OS, LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC 4 000 −23,81 264 −8,68
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 115 −30,30 7 −33,33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21 329 −1,08 1 075 −29,80
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 13 140 −3,34 867 16,09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 21 −85,42 1 −85,71
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 635 −0,49 97 1,04
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 19 129 −74,05 964 −81,35
2025-08-14 13F Peak6 Llc 5 322 −76,38 351 −71,60
2025-08-29 NP STXV - Strive 1000 Value ETF 214 −5,73 14 16,67
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 9 616 −64,38 634 −57,19
2025-08-13 13F Natixis 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 615 −1,13 41 17,65
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 128 076 −75,70 8 448 −70,80
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-29 NP VMIAX - Vanguard Materials 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 121 708 −2,36 7 249 −0,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 47 944 −49,07 3 162 −49,37
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 018 −5,65 67 13,56
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 433 −4,29 1 216 14,95
2025-07-29 13F Parthenon Llc 32 405 −15,66 2 137 1,38
2025-05-06 13F Boyd Watterson Asset Management Llc/oh 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-07 13F Commerce Bank 11 591 −10,54 765 7,45
2025-08-28 NP QCSTRX - Stock Account Class R1 17 972 −2,66 1 185 16,98
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 12 710 −22,05 640 −44,68
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 13 614 −22,63 686 −45,11
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 28 545 −61,68 2 −75,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 777 −26,08 315 −11,02
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 345 −45,53 353 −34,57
2025-08-08 13F KBC Group NV 1 347 −24,58 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 311 −31,86 86 −18,10
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 602 −10,95 36 −10,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 219 137 −0,01 14 454 20,16
2025-04-21 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 439 −36,01 29 −24,32
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 477 −9,55 88 −8,42
2025-07-15 13F Td Private Client Wealth Llc 247 −98,58 16 −98,32
2025-08-05 13F Wellington Shields & Co., LLC 2 703 −3,05 178 16,34
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12 495 −12,61 824 5,10
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 202 105 −8,27 10 182 −34,87
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 436 −8,79 29 7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15 742 −1,99 1 038 17,82
2025-07-17 13F LVW Advisors, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 23 314 −2,59 1 538 17,06
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 544 −6,37 92 −5,21
2025-08-14 13F Susquehanna International Group, Llp 21 774 −79,19 1 436 −74,99
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 13 700 −6,94 690 −33,91
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-08 13F Everpar Advisors Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 269 −27,88 0
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 42 059 −6,74 2 119 −33,81
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −690 −292,74 −38 −260,87
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1 837 −0,86 121 19,80
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 324 −10,99 21 10,53
2025-08-05 13F Huntington National Bank 2 039 −21,94 134 −6,29
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 981 −16,37 65 −16,88
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 56 −93,71 3 −96,83
2025-07-29 13F Mutual Of America Capital Management Llc 21 526 −2,97 1 420 16,60
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 8 573 −5,92 511 −4,32
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-08-11 13F Citigroup Inc 93 240 −51,55 6 150 −41,77
2025-08-13 13F Federated Hermes, Inc. 4 041 −51,27 267 −41,54
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 32 015 −81,53 2 112 −77,81
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
Other Listings
GB:0L45 61,82 US$
US:SMG 59,87 US$
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