02B - BlackLine, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

BlackLine, Inc.
DE ˙ DB ˙ US09239B1098
46,60 € ↑0,40 (0,87%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 609 total, 587 long only, 12 short only, 10 long/short - change of −0,49% MRQ
Aktiepris 46,60
Genomsnittlig portföljallokering 0.2981 % - change of 2,43% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 80 325 998 - 129,79% (ex 13D/G) - change of 0,08MM shares 0,09% MRQ
Institutionellt värde (lång) $ 4 388 911 USD ($1000)
Institutionellt ägande och aktieägare

BlackLine, Inc. (DE:02B) har 609 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,595,385 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Clearlake Capital Group, L.p., IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, UBS Group AG, FSCSX - Software and IT Services Portfolio, ICONIQ Capital, LLC, Conestoga Capital Advisors, LLC, and State Street Corp .

BlackLine, Inc. (DB:02B) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 46,60 / share. Previously, on September 10, 2024, the share price was 43,40 / share. This represents an increase of 7,37% over that period.

DE:02B / BlackLine, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 821 −17,83 326 −4,97
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 4 311 −1,62 241 14,22
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 45 18,42
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 88 959 91,07 5 037 123,43
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 950 −73,01 6 933 −68,75
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2 212 1,10 104 −25,18
2025-08-14 13F First Sabrepoint Capital Management Lp 100 000 5 662
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 3 711 0,00 210 −6,67
2025-08-14 13F State Street Corp 2 071 802 −3,36 117 305 13,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 258 860 0,65 15 16,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 327 3,15 16 −21,05
2025-06-26 NP FIFNX - Fidelity Founders 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 0 −100,00 0 −100,00
2025-07-23 13F Gagnon Advisors, LLC 130 050 0,00 7 363 16,93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 991 10,77 396 29,51
2025-08-13 13F Amundi 33 340 −30,24 1 899 −13,76
2025-08-06 13F True Wealth Design, LLC 8 0,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 662 −2,21 2 019 14,39
2025-08-07 13F Montag A & Associates Inc 25 8,70 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 542 44,92 87 70,59
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 163 229 −1,38 9 242 15,34
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −9 500 11,76 −511 27,18
2025-07-29 NP FMCE - FM Compounders Equity ETF 30 685 30,80 1 716 51,46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34 871 −13,39 1 647 −35,95
2025-08-12 13F BlackRock, Inc. 8 026 559 −6,35 454 464 9,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 500 0,00 198 17,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 29 881 67,43 1 692 95,72
2025-08-05 13F Plato Investment Management Ltd 29 7,41 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 954 −2,72 677 13,80
2025-08-08 13F Your Advocates Ltd., LLP 25 0,00 1 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 62 576 −6,97 3 500 7,73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 188
2025-08-14 13F Xponance, Inc. 4 105 −7,17 232 8,41
2025-08-14 13F Keebeck Wealth Management, LLC 7 341 416
2025-08-15 13F Morgan Stanley 1 268 634 4,72 71 830 22,46
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3 042 −29,06 144 −47,62
2025-08-14 13F Quantinno Capital Management LP 5 007 283
2025-08-14 13F Light Street Capital Management, Llc 257 518 −32,41 14 581 −20,96
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 589 0,00 1 958 16,97
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 6 500 −67,50 368 −61,98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35 448 7,76 1 674 −20,29
2025-08-13 13F Walleye Capital LLC Put 1 200 68
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 455 505 −3,69 25 791 12,62
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 −64,33 14 −58,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32 410 0,00 1 835 16,95
2025-08-13 13F Walleye Capital LLC 1 074 61
2025-07-29 NP TMFX - Motley Fool Next Index ETF 996 0,10 56 14,58
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 80 116 3,39 4 536 20,90
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 75 086 10,39 4 200 27,82
2025-08-12 13F MAI Capital Management 7 −65,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 121 115 55,40 6 858 81,74
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 35 997 0,00 1 700 −26,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 295 0,00 470 16,96
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 32 125 −14,39 1 517 −36,66
2025-07-15 13F Fifth Third Bancorp 1 878 −32,35 106 −20,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 −12,50 1
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 249 −3,70 59 −29,27
2025-08-05 13F Cherry Tree Wealth Management, LLC 43 0,00 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 8 0
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 16 389 0,49 917 16,39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 30 398 −77,95 1 721 −74,22
2025-08-14 13F State Of Wisconsin Investment Board 92 199 2,98 5 220 20,42
2025-07-24 13F Us Bancorp \de\ 7 990 −24,67 452 −11,89
2025-08-05 13F Huntington National Bank 1 235 57,53 70 86,49
2025-07-17 13F Park Place Capital Corp 457 −12,12 26 4,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 405 4,37 6 867 −22,80
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 9
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 283 059 −0,31 15 831 15,44
2025-08-14 13F Sone Capital Management, LLC 97 332 5 511
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 683 0,00 95 17,28
2025-07-25 13F Cwm, Llc 572 −17,10 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 080 −2,47 3 499 −27,86
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 062 6 565,60 1 373 5 616,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 280 7,00 752 25,17
2025-08-13 13F Granite Investment Partners, LLC 95 348 −1,16 5 399 15,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 788 −41,93 101 −32,21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 743 −5,55 382 10,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8 042 0,00 455 16,97
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 870 6,61 277 −21,08
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 146 703 1,61 8 306 18,81
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 5 057 −38,96 286 −28,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 547 −4,44 484 11,55
2025-07-21 13F Barton Investment Management 174 012 −21,96 9 853 −8,75
2025-08-14 13F Fred Alger Management, Llc 63 380 −9,41 3 589 5,93
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 384 −10,83 305 4,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 100 0,00 509 15,72
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 71 491 −1,00 3 998 14,62
2025-08-08 13F Principal Financial Group Inc 302 191 −3,62 17 110 12,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 924 −6,38 619 9,38
2025-08-14 13F Sei Investments Co 169 204 6,16 9 581 24,16
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 24 908 2,01 1 393 18,15
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 10 643 −9,54 503 −33,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 185 0,00 10 25,00
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 154 865 66,09 7 314 22,86
2025-07-22 13F IMC-Chicago, LLC Put 42 400 173,55 2 401 220,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 269 −8,50 15 7,14
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 28 706 −19,12 1 625 −5,41
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 7 144 146 −0,41 404 502 16,46
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 800 −65,22 45 −67,63
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 32 400 −67,60 1 834 −62,12
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 270 238 −0,41 12 763 −26,33
2025-07-22 13F IMC-Chicago, LLC 15 010 850
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 235 0,00 70 16,95
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 16 0,00 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25 863 −11,01 1 464 4,05
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
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 942 −1,26 44 −26,67
2025-08-14 13F Ameriprise Financial Inc 482 790 10,90 27 336 29,68
2025-08-14 13F D. E. Shaw & Co., Inc. 11 627 658
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 458 −40,36 26 −41,86
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 −59,86 21 −69,12
2025-08-12 13F Public Sector Pension Investment Board 176 366 7,26 9 986 25,42
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 692 069 81,11 38 707 109,73
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-15 13F State of Tennessee, Treasury Department 15 306 −10,68 867 4,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8 358 4,15 473 21,91
2025-08-05 13F Simplex Trading, Llc Put 11 000 −19,12 1
2025-08-05 13F Simplex Trading, Llc Call 3 300 1 550,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 971 0,00 281 17,08
2025-07-25 13F Yousif Capital Management, Llc 19 273 0,23 1 091 17,19
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 160 074 −2,34 7 560 −27,77
2025-08-12 13F Jpmorgan Chase & Co 1 470 934 0,91 83 284 17,99
2025-07-07 13F Wesbanco Bank Inc 22 000 0,00 1 246 16,90
2025-08-14 13F Bank Of America Corp /de/ 1 001 255 −2,41 56 691 14,12
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 15 954 135,55 754 74,31
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-04 13F Amalgamated Bank 14 952 −0,15 1
2025-08-14 13F Two Sigma Securities, Llc 6 664 4,73 377 22,40
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 5 421 −19,25 307 −5,85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 498 −3,10 85 13,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 240 0,00 14 18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 164 −19,27 179 −5,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 0,85 11 −26,67
2025-05-15 13F TIG Advisors, LLC Put 0 −100,00 0
2025-07-31 13F Quest Partners LLC 1 0,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 105 1,94 6 25,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 987 −8,19 1 075 7,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −293 −66,32 −14 −76,36
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 11 0
2025-08-13 13F Russell Investments Group, Ltd. 311 −7,99 18 6,25
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 1 815 663 2,96 102 803 20,40
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18 604 21,68 1 053 42,30
2025-07-28 NP VVSGX - Small Cap Growth Fund 88 730 26,20 4 963 46,16
2025-07-28 13F Rheos Capital Works Inc. 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 192 24,58 −198 −7,94
2025-08-14 13F Topline Capital Management, LLC 835 372 −8,60 47 299 6,88
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 2 089 −1,56 118 15,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 480 100,73 650 135,14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 414 0,00 114 −25,97
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 393 0,33 9 512 −25,79
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 40 591 −17,34 2 298 −3,32
2025-08-14 13F Fmr Llc 2 399 724 −33,60 135 872 −22,36
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 248 19,19 531 −11,79
2025-08-13 13F Norges Bank 350 231 19 830
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 651 0,77 37 16,13
2025-08-05 13F Pier Capital, LLC 148 940 −1,38 8 433 15,32
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −2 000 −66,67 −113 −61,03
2025-08-13 13F Invesco Ltd. 235 263 36,63 13 321 59,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 900 0,00 1 183 17,01
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 193 10,92 11 25,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91 356 −7,12 5 173 8,61
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 63 108 −9,43 3 573 5,93
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 86 177,42 5 300,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 221 −1,74 294 −27,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 604 4,36 90 20,27
2025-07-29 NP Guggenheim Active Allocation Fund 633 0,00 35 16,67
2025-08-08 13F Hartland & Co., LLC 181 −31,70 10 −16,67
2025-08-14 13F Goldman Sachs Group Inc 569 514 0,44 32 246 17,45
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 174 −81,35 57 −85,34
2025-08-13 13F MetLife Investment Management, LLC 265 426 675,17 15 028 806,94
2025-08-14 13F GWM Advisors LLC 24 0,00 1 0,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Westerly Capital Management, Llc 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −98 627 −1,02 −5 584 15,75
2025-06-26 NP Voya Prime Rate Trust Short −815 −0,00 −38 −26,92
2025-05-15 13F Kensington Investment Counsel, LLC 0 −100,00 0
2025-08-14 13F Papamarkou Wellner Asset Management inc. 13 548 34,81 767 57,82
2025-07-21 13F DHJJ Financial Advisors, Ltd. 136 0,00 8 16,67
2025-08-14 13F Osterweis Capital Management Inc 80 5
2025-04-29 NP SFYX - SoFi Next 500 ETF 721 −72,62 35 −79,14
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 5 897 5,66 334 23,33
2025-08-14 13F Axa S.a. 17 186 0,00 973 16,95
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 333 428 −1,88 18 879 14,74
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4 960 0,00 234 −25,95
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 726 11,56 2 254 −17,47
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 2 516 5,63 119 −22,37
2025-07-28 13F New York State Teachers Retirement System 12 500 0,81 1
2025-08-14 13F Smartleaf Asset Management LLC 2 156 −18,05 122 −4,69
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 267 0,00 15 16,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 111 720 10,02 6 326 28,66
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 442 −17,69 540 −57,71
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 539 0,00 2 104 −26,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 046 4,60 59 22,92
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 779 10,86 16 375 28,38
2025-07-08 13F Nbc Securities, Inc. 1 030 −87,15 0
2025-08-04 13F Assetmark, Inc 6 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 315 −1,56 15 −30,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 159 645 5,81 7 540 −21,73
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 41 232 1 036,81 1 947 370,29
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 699 0,00 175 −26,27
2025-08-05 13F Geneva Capital Management Llc 924 325 5,63 52 335 23,52
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 798 858 −0,81 45 231 15,99
2025-07-24 NP FSCSX - Software and IT Services 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 2 274 000 0,00 127 185 15,80
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 119 000 −13,92 6 738 0,66
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 242 −6,90 60 −25,93
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 4 057 −7,12 230 8,53
2025-08-07 13F Parkside Financial Bank & Trust 2 618 9,40 148 28,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 300 0,00 17 14,29
2025-08-26 13F/A Thrivent Financial For Lutherans 211 434 −4,05 12 10,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 302 17
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 22 500 0,00 1 274 16,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21 606 −23,17 1 223 −10,14
2025-08-05 13F Bank Of Montreal /can/ 195 579 −10,59 11 074 4,55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 814 −5,77 983 −30,28
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 127 108,20 7 250,00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 54 739 10,13 3 099 28,80
2025-08-11 13F Principal Securities, Inc. 69 −12,66 4 −25,00
2025-08-01 13F Bessemer Group Inc 805 −92,73 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 698 −11,32 379 3,84
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −5 330 262,09 −302 323,94
2025-08-26 NP IJR - iShares Core 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 3 082 785 −3,91 174 547 12,36
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 18 796 61,52 888 19,38
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 921 222
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 788 −59,76 329 −67,97
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 476 −1,53 70 −27,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 761 0,00 213 16,48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 103 0,00 6 25,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 14 610 2,67 707 −18,17
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 437 16,26 81 37,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10 829 −1,48 613 15,23
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 177 3,66 27 874 −23,32
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-12 13F Bullseye Asset Management LLC 64 042 0,00 4 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 12 871 26,71 720 46,73
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-15 13F Riverbridge Partners Llc 779 121 −27,73 44 114 −15,49
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 634 3,72 313 −23,28
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 207 12,59 68 33,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 526 −71,99 450 −79,32
2025-08-15 13F CI Private Wealth, LLC 4 097 232
2025-08-13 13F Pictet Asset Management Holding SA 6 844 −11,69 388 3,20
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 6 203 2,26 351 19,80
2025-08-12 13F Atlas Capital Advisors Llc 4 655 264
2025-08-12 13F Zacks Investment Management 16 315 924
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 17 929 0,00 847 −26,05
2025-08-13 13F Kilter Group LLC 25 1
2025-08-14 13F/A Skopos Labs, Inc. 120 144,90 7 200,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 296 83,53 108 36,71
2025-07-31 13F CVA Family Office, LLC 615 0,00 35 17,24
2025-08-14 13F Toroso Investments, LLC 9 416 0,39 533 17,40
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 891 −96,23 57 −96,09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 608 0,00 261 16,59
2025-07-16 13F State of Alaska, Department of Revenue 30 812 7,22 2 0,00
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 112 091 5 427
2025-08-14 13F ICONIQ Capital, LLC 2 087 081 0,00 118 171 16,94
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 774 −1,61 84 −27,83
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 908 −5,52 51 10,87
2025-08-14 13F Glenmede Investment Management, LP 24 232 1 372
2025-07-17 13F Wolff Wiese Magana Llc 32 0,00 2 0,00
2025-08-14 13F Jain Global LLC 23 463 1 328
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 795 44,64 85 6,33
2025-07-16 13F Dakota Wealth Management 4 341 246
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 184 −12,80 10 0,00
2025-07-30 13F Whittier Trust Co 177 −3,28 10 25,00
2025-08-12 13F XTX Topco Ltd 33 015 199,65 1 869 250,66
2025-08-13 13F Bridgewater Associates, LP 42 250 2 392
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 926 −3,94 2 848 11,25
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 18 151 −12,05 857 −34,93
2025-08-12 13F Nuveen, LLC 121 529 −76,64 6 881 97,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 731 6,39 155 24,19
2025-07-28 NP VCSLX - Small Cap Index Fund 24 808 12,53 1 388 30,36
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 975 −18,41 47 −34,72
2025-08-05 13F Nicholas Company, Inc. 141 795 −0,02 8 028 16,92
2025-08-08 13F Geode Capital Management, Llc 1 260 644 −4,80 71 386 11,31
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 756 −19,23 43 −6,67
2025-08-14 13F Ancora Advisors, LLC 36 2
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 8 137 −18,01 461 −4,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 570 0,00 146 16,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 279 −13,97 978 0,62
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 843 0,00 0
2025-08-13 13F Jump Financial, LLC 39 755 2 251
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 300 −43,18 17 −50,00
2025-08-08 13F Avantax Advisory Services, Inc. 9 627 6,98 545 25,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 358 −9,54 1 379 5,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61 530 −8,58 3 484 6,87
2025-08-07 13F ProShare Advisors LLC 12 261 −13,13 694 1,61
2025-08-12 13F Steward Partners Investment Advisory, Llc 168 0,00 10 12,50
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 290 0,00 186 16,98
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 45 445 11,76 2 542 29,38
2025-07-30 13F Schwartz Investment Counsel Inc 590 000 0,00 33 406 16,94
2025-07-17 13F Beacon Capital Management, LLC 25 0,00 1 0,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 34 584 −12,20 1 958 2,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 360 364 3,95 20 404 21,55
2025-08-08 13F Creative Planning 16 170 40,19 916 63,98
2025-08-05 13F Bank of New York Mellon Corp 572 756 0,30 32 429 17,28
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 399 892,20 −78 1 200,00
2025-08-06 13F Baillie Gifford & Co 193 739 −27,72 10 970 −15,47
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 896 −5,91 106 9,28
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 755 635,71 496 768,42
2025-08-25 NP SKYY - First Trust Cloud Computing 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 398 716 −18,26 22 575 −4,42
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 381 0,00 22 16,67
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 23 896 0,00 1 129 −26,03
2025-08-14 13F Optiver Holding B.V. 63 −37,00 4 −25,00
2025-08-18 13F/A Westwood Holdings Group Inc 1 314 731 10,82 74 440 29,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 140 −29,32 65 −17,95
2025-08-13 13F Arizona State Retirement System 15 640 2,81 886 20,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 900 0,00 617 17,08
2025-08-18 13F/A National Bank Of Canada /fi/ 150 000 8 493
2025-08-14 13F Palisade Capital Management Llc/nj 469 781 −3,22 26 599 13,17
2025-08-08 13F Cetera Investment Advisers 6 093 0,48 345 17,41
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 22 000 0,00 1 246 16,90
2025-05-08 13F Wrapmanager Inc 0 −100,00 0
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 139 960 0,00 7 527 11,08
2025-08-14 13F Raymond James Financial Inc 273 177 −28,11 15 467 −15,94
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short −14 440 −922
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 20 368 962
2025-08-14 13F/A Barclays Plc 458 236 5,06 26 19,05
2025-07-24 13F Ronald Blue Trust, Inc. 6 651 2 842,92 377 3 033,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 901 −16,64 1 636 −2,50
2025-07-24 13F Blair William & Co/il 85 984 0,83 4 868 17,93
2025-08-11 13F Citigroup Inc 69 808 −27,13 3 953 −14,79
2025-08-14 13F Verition Fund Management LLC 42 913 114,38 2 430 150,67
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 32 483 −29,13 1 839 −17,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 104 0,00 147 −26,26
2025-07-31 13F Alamar Capital Management, LLC 3 700 209
2025-08-14 13F Janus Henderson Group Plc 72 023 −69,37 4 078 −64,47
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 58 410 2 759
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 120 000 −11,11 6 794 3,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 959 2,96 224 20,43
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 725 033 0,54 41 051 17,57
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 175 432 −1,51 9 812 14,04
2025-08-14 13F Stifel Financial Corp 7 969 13,92 451 33,43
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 142 −10,85 26 166 4,25
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 5 743 3,80 271 −23,23
2025-08-13 13F First Trust Advisors Lp 487 192 −17,79 27 585 −3,87
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 −8,82 7 16,67
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 396 37,35 475 61,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 324 21,60 629 −10,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 958 −2,51 564 13,97
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 14 704 1,50 694 −24,89
2025-08-14 13F Tensile Capital Management LP 811 485 −6,88 46 7,14
2025-08-08 13F SG Americas Securities, LLC 2 596 9,72 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 931 0,00 109 17,20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Select Equity Group, L.P. 209 711 112,89 11 874 148,96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 597 22,94 75 −8,54
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 295 −1,21 583 15,48
2025-08-14 13F Canada Pension Plan Investment Board 47 700 −3,83 2 701 12,45
2025-08-13 13F Walleye Trading LLC Call 1 500 85
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 718 977 −6,72 40 708 9,08
2025-08-13 13F Walleye Trading LLC 7 590 430
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 476 090 −2,22 83 576 14,34
2025-08-14 13F Hrt Financial Lp 51 577 3
2025-08-13 13F Walleye Trading LLC Put 15 500 878
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 853 0,00 1 445 −20,30
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9 416 8,30 533 26,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 379 −37,56 21 −27,59
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 9 537 44,81 450 7,14
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 −100,00 0 −100,00
2025-08-13 13F Capital World Investors 595 000 0,00 33 689 16,94
2025-08-08 13F Larson Financial Group LLC 2 −99,01 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 45 506 −15,79 2 577 −1,53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 90 4
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 40 980 −42,05 2 320 −32,24
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 124 997 −35,19 7 077 −24,21
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 993 9,25 378 −19,27
2025-08-11 13F Empowered Funds, LLC 5 725 324
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 567 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 918 3,30 1 637 20,81
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25 046 63,35 1 183 20,74
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 341 0,00 1 977 15,83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 267 0,63 295 16,67
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 070 −25,71 806 −45,06
2025-08-14 13F Balyasny Asset Management Llc 23 351 1 322
2025-08-13 13F MYDA Advisors LLC Call 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19 830 31,38 1 123 53,70
2025-08-14 13F Manufacturers Life Insurance Company, The 28 722 −8,04 1 626 7,54
2025-08-29 NP STXK - Strive Small-Cap ETF 1 804 3,62 102 21,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 089 −6,87 798 8,88
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 729 2 338,41 507 2 008,33
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 989 −2,08 55 14,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40 383 −6,27 2 286 9,59
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 −8,64 4 33,33
2025-08-14 13F Cibc World Markets Corp 6 497 −49,83 368 −41,37
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5 384 −10,83 305 4,11
2025-08-11 13F Rothschild Investment Llc 130 73,33 7 133,33
2025-08-14 13F DC Investments Management, LLC 8 353 0,00 473 16,83
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 1 371 682 −2,85 77 665 13,60
2025-08-11 13F Birchbrook, Inc. 100 0,00 6 25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 763 −5,43 440 10,58
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38 035 −0,16 2 154 16,76
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 9 441 1,78 535 18,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 3 −50,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −22 −1
2025-08-13 13F Polen Capital Management Llc 4 763 −91,36 270 −89,91
2025-08-14 13F Synovus Financial Corp 18 173 19,73 1 029 40,05
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 186 1,98 67 19,64
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 039 0,17 1 624 16,00
2025-08-12 13F Scalar Gauge Management, Llc 568 804 0,17 32 206 17,13
2025-08-12 13F Scalar Gauge Management, Llc Call 307 240
2025-08-14 13F California State Teachers Retirement System 48 875 0,00 2 767 16,95
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 246 730 −0,86 13 800 14,80
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 1 538 0,07 87 17,57
2025-08-25 13F/A Neuberger Berman Group LLC 1 575 966 86,02 89 231 117,53
2025-08-11 13F HighTower Advisors, LLC 3 675 −20,68 208 −7,14
2025-08-14 13F UBS Group AG Call 2 369 405 0,00 134 156 16,94
2025-07-23 13F Louisiana State Employees Retirement System 24 200 −0,82 1 370 16,00
2025-08-11 13F Integrated Quantitative Investments LLC 19 814 0,00 1 122 16,89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-19 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 273 587 −41,62 15 490 −31,73
2025-07-25 13F Oregon Public Employees Retirement Fund 11 871 0,00 672 17,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 685 −55,92 152 −48,30
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 520 0,00 822 16,93
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 380 0,00 418 16,81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60,00 23 15,79
2025-06-25 NP FYX - First Trust Small Cap Core 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 0 −100,00 0 −100,00
2025-08-14 13F Quantessence Capital LLC 3 533 200
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 255 164 −5,54 14 447 10,46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20 184 4 425,56 953 3 870,83
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 325 16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38 459 −2,37 2 178 14,16
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 15 350 1,42 725 −25,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 069 2 334,12 98 2 325,00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 339 −76,81 22 −73,75
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 14 619 4,77 818 21,40
2025-08-11 13F WPG Advisers, LLC 89 1,14 5 25,00
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 82 833 −9,31 4 633 5,01
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 454 −1,41 24 995 15,29
2025-07-11 13F Bdf-gestion 36 069 −9,83 2 042 5,48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 046 −9,43 569 5,77
2025-08-07 13F Illinois Municipal Retirement Fund 27 530 5,67 1 559 23,55
2025-08-18 13F Wolverine Trading, Llc Call 5 200 −3,70 295 11,79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 196 −20,99 347 −8,47
2025-08-13 13F Hsbc Holdings Plc 6 792 −19,24 384 −5,20
2025-08-15 13F Great West Life Assurance Co /can/ 144 647 −3,73 8 14,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 036 −0,12 238 −26,17
2025-07-21 13F Zwj Investment Counsel Inc 4 043 229
2025-08-12 13F CIBC Private Wealth Group, LLC 1 828 −8,65 104 22,62
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 6 907 188,39 391 240,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 2 079 738 −1,47 117 755 15,22
2025-08-13 13F Victory Capital Management Inc 17 025 −5,24 964 10,82
2025-07-15 13F Public Employees Retirement System Of Ohio 105 889 36,29 5 995 59,40
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45 753 12,32 2 161 −16,92
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 195 0,00 9 −25,00
2025-08-13 13F California Public Employees Retirement System 141 352 42,09 8 003 66,14
2025-08-13 13F Renaissance Technologies Llc 4 400 249
2025-08-27 13F/A Squarepoint Ops LLC 146 728 −56,35 8 308 −48,96
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 −72,54 3 −66,67
2025-08-12 13F Swiss National Bank 102 400 −0,49 5 798 16,36
2025-07-23 13F Gagnon Securities Llc 252 241 0,60 14 282 17,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 0,00 1
2025-05-05 13F Lindbrook Capital, Llc 79 −38,76 4 −57,14
2025-08-12 13F Segall Bryant & Hamill, Llc 304 460 10,35 17 239 29,05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 13,24 4 33,33
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 600 594 5,77 28 366 −21,76
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 59 563 2,65 3 372 20,04
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 221 −13,23 296 1,37
2025-08-04 13F Hantz Financial Services, Inc. 69 2 200,00 0
2025-08-12 13F Virtu Financial LLC 6 159 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 21 0,00 1 0,00
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 401 −8,66 23 4,76
2025-08-14 13F Man Group plc 4 323 245
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 98 845 −5,53 5 528 9,40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 640 −5,75 93 9,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16 634 −1,16 942 15,60
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 0 −100,00 0 −100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-07-21 13F Hennessy Advisors Inc 2 212 125
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 80 858 −3,37 3 905 −24,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 621 205
2025-08-15 13F Captrust Financial Advisors 9 094 515
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 40 523 6,08 2 266 22,82
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 14 183 803
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −1 100 −0,00 −62 15,09
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 153 600 −20,91 9 −11,11
2025-08-13 13F Cresset Asset Management, LLC 13 876 −0,67 786 16,12
2025-08-26 NP Profunds - Profund Vp Small-cap 120 −9,09 7 0,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 696 −51,73 39 −43,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19 884 161,46 1 126 205,71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 022 −8,05 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 46 500 0,65 2 633 17,66
2025-08-07 13F Readystate Asset Management Lp 252 036 14 270
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 80 135,29 5 300,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 973 0,00 5 368 15,79
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 23 074 0,00 1 306 16,92
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 86 890 −9,02 4 920 6,38
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-07-23 13F Klp Kapitalforvaltning As 10 700 0,00 606 16,80
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 596 −29,13 28 −47,17
2025-08-13 13F EverSource Wealth Advisors, LLC 228 347,06 13 500,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 231 964 10 956
2025-07-23 13F Hardy Reed LLC 4 263 −14,19 241 0,42
2025-07-08 13F Parallel Advisors, LLC 334 −2,34 19 12,50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 374 −1,84 18 −29,17
2025-08-14 13F Ananym Capital Management, LP 321 921 −16,95 18 227 −2,89
2025-08-06 13F Fox Run Management, L.l.c. 4 534 257
2025-08-12 13F Clear Street Markets Llc 1 585 1 148,03 90 1 383,33
2025-08-12 13F Rhumbline Advisers 144 375 −1,68 8 174 14,98
2025-07-30 13F Cullen/frost Bankers, Inc. 185 10
2025-07-16 13F Signaturefd, Llc 18 −75,68 1 −66,67
2025-08-13 13F New York State Common Retirement Fund 158 456 −0,39 9 14,29
2025-07-11 13F/A Umb Bank N A/mo 183 −3,17 10 11,11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −131 669 −13,22 −6 219 −35,81
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 783 64,29 158 91,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 499 15,16 140 33,65
2025-08-01 13F Envestnet Asset Management Inc 141 697 −3,50 8 023 12,84
2025-07-17 13F Chicago Capital, LLC 28 746 0,00 1 628 16,97
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 317 −0,94 18 13,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9 115 108,58 510 141,23
2025-08-13 13F Advantage Alpha Capital Partners LP 82 601 9,94 4 677 28,57
2025-08-13 13F Natixis 0 −100,00 0
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 401 −23,03 19 −45,45
2025-08-12 13F Pacer Advisors, Inc. 2 864 −8,79 162 6,58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 760 18,15 367 −12,65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 695 −75,61 209 −71,49
2025-08-05 13F Ceera Investments, Llc 18 844 2,34 1 067 19,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50 374 −5,22 2 379 −29,89
2025-08-14 13F Jane Street Group, Llc 71 011 203,32 4 021 254,81
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 973 −53,66 943 −65,73
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 143 378 6,70 6 772 −21,08
2025-07-15 13F Evanson Asset Management, LLC 7 350 0,00 416 17,18
2025-08-14 13F Jane Street Group, Llc Put 12 100 685
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 043 −40,43 474 −55,95
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 756 0,00 791 −26,01
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 373 −0,80 21 11,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 355 358 12,53 19 875 30,31
2025-08-08 13F Pnc Financial Services Group, Inc. 1 897 −40,50 107 −30,52
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 017 114
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 162 9 148,89 236 11 650,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 894 −42,03 843 −32,23
2025-08-08 13F Crossmark Global Holdings, Inc. 3 712 210
2025-08-14 13F Susquehanna International Group, Llp 63 692 −20,94 3 606 −7,54
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 18 662 −10,97 1 057 4,14
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 310 375 −15,32 74 193 −0,98
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 51 409 2 428
2025-08-14 13F Susquehanna International Group, Llp Put 148 300 648,99 8 397 776,41
2025-08-14 13F Susquehanna International Group, Llp Call 36 000 207,69 2 038 260,07
2025-08-22 13F Cim Investment Mangement Inc 12 751 100,74 749 143,65
2025-08-12 13F Dimensional Fund Advisors Lp 853 427 0,72 48 322 17,78
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 268 852 2,34 70 967 18,51
2025-08-13 13F Jones Financial Companies Lllp 692 91,16 39 129,41
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1 500 8 493
2025-08-14 13F Comerica Bank 178 732 0,22 10 120 17,19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 595 000 0,00 33 689 16,94
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 760 081 −4,08 43 036 12,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 987 −42,48 56 −33,73
2025-04-25 NP FSVLX - Consumer Finance 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 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 988 4 441,82 708 3 827,78
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 484 016 −2,96 27 405 13,47
2025-08-14 13F Millennium Management Llc 259 150 211,41 14 673 264,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 906 −13,52 108 0,94
2025-08-13 13F Marshall Wace, Llp 340 177 12,40 19 261 31,44
2025-08-11 13F Renaissance Group Llc 117 480 30,64 6 652 52,76
2025-07-28 NP SAA - ProShares Ultra SmallCap600 902 −15,62 50 −1,96
2025-07-14 13F Farmers & Merchants Investments Inc 28 0,00 2 0,00
2025-08-08 13F Intech Investment Management Llc 25 883 0,00 1 465 16,92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 573 −9,12 259 6,17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 383 32,22 727 −2,16
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 69 408 −1,35 3 930 15,36
2025-08-14 13F Holocene Advisors, LP 67 523 11,19 3 823 30,03
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 196 057 0,65 11 101 17,68
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 574 −19,81 122 −40,69
2025-07-24 13F IFP Advisors, Inc 0 11
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 38 877 1 836
2025-08-26 NP AVEGX - Ave Maria Growth Fund 590 000 0,00 33 406 16,94
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 170 000 0,00 9 625 16,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 576 33
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 793 −1,65 436 13,87
2025-07-31 13F Nisa Investment Advisors, Llc 641 −6,01 36 9,09
2025-08-14 13F Df Dent & Co Inc 4 270 −0,77 242 15,87
2025-08-14 13F Freestone Grove Partners LP 5 596 317
2025-08-12 13F Ensign Peak Advisors, Inc 520 325 2 460,02 29 461 2 893,90
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 936 1,31 279 18,72
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20 212 −4,08 1 144 12,16
2025-08-26 NP TLSTX - Stock Index Fund 875 0,00 50 16,67
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11 537 645
2025-05-14 13F Senvest Management, LLC 0 −100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 10 400 589
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 12 568 0,72 703 16,61
2025-08-11 13F Covestor Ltd 815 −28,82 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 999 −0,70 170 15,75
2025-08-08 13F SBI Securities Co., Ltd. 475 −0,21 27 13,04
2025-07-23 13F Maryland State Retirement & Pension System 15 128 0,00 857 16,94
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24 602 −1,39 1 162 −27,07
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 760 −0,75 836 15,97
2025-08-04 13F Strs Ohio 1 700 0,00 96 17,07
2025-08-14 13F Hawk Ridge Capital Management Lp 1 705 838 −12,97 96 585 1,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12 856 16,61 728 36,40
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 23 657 2,08 1 117 −24,48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Prudential Financial Inc 54 293 5,74 3 074 23,65
2025-08-14 13F Royal Bank Of Canada 292 607 −5,99 16 567 9,93
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cinctive Capital Management LP 120 937 −8,49 6 847 7,02
2025-05-14 13F Shannon River Fund Management LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 204 925 24,38 11 603 45,44
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 325 184 59,96 15 358 18,32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 267 −27,67 239 −16,20
2025-04-28 NP BFOR - Barron's 400 ETF 7 237 1,22 350 −21,22
2025-08-14 13F Brevan Howard Capital Management LP 10 323 103,49 584 138,37
2025-07-23 13F Shell Asset Management Co 1 076 −9,96 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Clearlake Capital Group, L.p. 5 712 300 0,00 323 430 16,94
2025-08-14 13F Group One Trading, L.p. 516 29,00 29 52,63
2025-08-14 13F Group One Trading, L.p. Put 9 100 5,81 515 23,80
2025-08-14 13F Group One Trading, L.p. Call 1 600 128,57 91 172,73
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 247 −29,43 14 −18,75
2025-08-12 13F LPL Financial LLC 12 535 −20,32 710 −6,83
2025-08-14 13F First Manhattan Co 1 827 918 124,02 103 497 161,96
2025-07-14 13F GAMMA Investing LLC 569 15,42 32 39,13
2025-08-08 13F KBC Group NV 1 589 −45,56 0
2025-08-14 13F Citadel Advisors Llc 418 478 249,64 23 694 308,87
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 6 082 0,00 344 17,01
2025-08-14 13F Citadel Advisors Llc Call 8 800 37,50 498 61,17
2025-05-22 NP FSGS - Small Cap US Equity Select 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 5 168 20,69 250 −3,85
2025-08-14 13F Boothbay Fund Management, Llc 3 749 212
2025-08-14 13F Voya Investment Management Llc 14 883 −6,17 843 9,64
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 89 291 −1,42 5 056 15,28
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 13 000 0,00 736 17,01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 079 −8,06 457 7,53
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 21 399 5,61 1 197 22,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 671 −8,00 378 7,41
2025-05-15 13F Glenmede Trust Co Na 22 995 3,08 1 113 −17,86
2025-08-19 13F State of Wyoming 10 820 29,92 613 51,86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 483 −73,61 27 −69,32
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 124 0,00 7 16,67
2025-04-18 NP AGCVX - Global Small Cap 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 9 260 1,58 447 −20,88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 236 −0,84 11 −21,43
2025-08-26 NP FTHI - First Trust 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 36 190 2 049
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 28 617 0,00 1 352 −26,05
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 1 301 007 35,33 73 663 58,25
2025-08-14 13F Gotham Asset Management, LLC 4 147 235
2025-08-11 13F Bell Investment Advisors, Inc 24 0,00 1 0,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36 549 −3,08 1 726 −28,29
2025-08-06 13F Atlantic Union Bankshares Corp 485 27
2025-08-13 13F Mcmorgan & Co Llc 62 530 36,28 3 540 59,39
2025-08-14 13F Citadel Advisors Llc Put 8 800 −47,62 498 −38,75
2025-07-29 13F Mutual Of America Capital Management Llc 126 407 7,91 7 157 26,20
2025-07-30 13F Whittier Trust Co Of Nevada Inc 437 0,00 25 14,29
2025-08-06 13F Andra AP-fonden 89 500 48,80 5 067 74,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 848 −93,45 276 −95,16
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 719 0,00 41 17,65
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 23 862 3,29 1 351 20,84
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 75 −58,79 4 −72,73
2025-08-14 13F Lazard Asset Management Llc 1 195 −19,42 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18 363 2,32 1 040 19,70
2025-07-29 13F Portman Square Capital LLP Put 240 500 35,11 13 617 58,01
2025-07-25 13F JustInvest LLC 3 568 202
2025-07-29 13F Portman Square Capital LLP 8 176 463
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-01 13F Redmond Asset Management, LLC 48 444 2,50 2 743 19,84
Other Listings
IT:1BL 46,60 €
US:BL 53,65 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center