0ZC0 - Tenable Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Tenable Holdings, Inc.
GB ˙ LSE ˙ US88025T1025
Grundläggande statistik
Institutionella ägare 588 total, 580 long only, 4 short only, 4 long/short - change of −5,00% MRQ
Genomsnittlig portföljallokering 0.2199 % - change of −6,68% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 134 109 774 - 110,75% (ex 13D/G) - change of 5,59MM shares 4,35% MRQ
Institutionellt värde (lång) $ 4 342 298 USD ($1000)
Institutionellt ägande och aktieägare

Tenable Holdings, Inc. (GB:0ZC0) har 588 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 134,768,241 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Ameriprise Financial Inc, Fmr Llc, Morgan Stanley, RGM Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SLMCX - Columbia Seligman Communications and Information Fund Class A, Assenagon Asset Management S.A., and State Street Corp .

Tenable Holdings, Inc. (LSE:0ZC0) 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%.

GB:0ZC0 / Tenable Holdings, 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.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 887 0,00 807 −3,47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 042 0,00 62 −28,74
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 523 −26,16 85 −28,57
2025-06-26 NP XT - iShares Exponential Technologies 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 417 646 8,69 12 767 −22,89
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 84 707 5,83 2 729 −10,58
2025-08-08 13F Hartland & Co., LLC 7 985 8,12 270 4,26
2025-08-12 13F BlackRock, Inc. 12 967 949 2,20 438 057 −1,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 968 0,00 100 −2,91
2025-05-01 13F Caas Capital Management Lp 8 600 301
2025-08-15 13F Morgan Stanley 4 220 613 252,32 142 572 240,23
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 370 680 18,96 12 522 14,88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 538 −0,84 120 −4,03
2025-08-13 13F Bollard Group LLC 34 277 1
2025-08-13 13F Federated Hermes, Inc. 45 928 −49,81 1 551 −51,53
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 814 5,94 789 −24,79
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 123 0,00 424 −11,11
2025-08-14 13F C M Bidwell & Associates Ltd 122 −93,70 4 −94,03
2025-08-14 13F Man Group plc 211 925 1 192,30 7 159 1 149,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99 101 0,00 3 193 −15,51
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 500 000 −10,71 16 890 −13,77
2025-08-29 NP STXK - Strive Small-Cap ETF 3 705 3,52 125 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 519 −47,94 51 −50,00
2025-08-08 13F KBC Group NV 3 446 −39,03 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1 127 077 35,73 34 455 −3,71
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 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 110 752 −0,27 3 741 −3,68
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 38 320 50,85 1
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 2 992 591 −0,33 101 090 −3,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 539 0,00 18 0,00
2025-08-12 13F Handelsbanken Fonder AB 31 000 −0,64 1 0,00
2025-08-14 13F Engineers Gate Manager LP 105 390 4,76 3 560 1,17
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 35 000 −4,11 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 4 593 088 −61,18 155 154 −62,51
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 46 078 48,39 1 557 43,28
2025-08-12 13F American Century Companies Inc 875 844 4,36 29 586 0,78
2025-07-31 13F Kornitzer Capital Management Inc /ks 139 050 −24,84 4 697 −27,41
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 214 237 −13,75 7 494 −23,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 700 193
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 785 24
2025-08-14 13F Price T Rowe Associates Inc /md/ 230 876 −58,14 8 −63,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 399 0,00 12 −29,41
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 74 926 0,00 2 531 −3,40
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 839 −97,21 26 −98,07
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12 317 3,57 397 −12,58
2025-08-14 13F California State Teachers Retirement System 116 811 0,00 3 946 −3,45
2025-07-17 13F Janney Capital Management LLC 6 103 −7,85 0
2025-08-14 13F Jasper Ridge Partners, L.P. 75 679 0,00 2 556 −3,44
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 20 790 60,17 636 13,60
2025-08-13 13F Cresset Asset Management, LLC 16 548 −9,72 559 −12,95
2025-08-07 13F Campbell & CO Investment Adviser LLC 46 364 285,31 1 566 272,86
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 80 842 8,44 2 731 4,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 610 1,67 21 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 685 0,00 57 −3,45
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
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 630 19
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 57
2025-08-14 13F Vident Advisory, LLC 264 709 40,90 8 942 36,07
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 35 201 0,49 1 134 −15,12
2025-05-14 13F Clarity Asset Management, Inc. 0 −100,00 0
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 220 928 −0,54 7 118 −15,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43 017 1,86 1 453 −1,62
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 0 −100,00 0 −100,00
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 56 649 −11,01 1 914 −14,06
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 8 378 35,24 270 13,98
2025-08-12 13F MAI Capital Management 315 36,36 11 25,00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 0 −100,00 0 −100,00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 0 −100,00 0 −100,00
2025-07-28 13F J.Safra Asset Management Corp 398 −27,77 13 −31,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32 610 0,00 1 102 −3,42
2025-08-14 13F Ameriprise Financial Inc 6 466 182 9,25 218 428 5,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 337 −3,84 147 −7,01
2025-08-28 NP QCSTRX - Stock Account Class R1 130 021 −13,49 4 392 −16,45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 96 0,00 3 0,00
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 300 −40,00 10 −47,37
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 1 162 −2,84 39 −4,88
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 149 0,00 35 −28,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 220 −28,99 37 −50,00
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 2 492 723 11,77 84 204 7,94
2025-08-14 13F UBS Group AG 279 695 −3,07 9 448 −6,39
2025-08-11 13F Brown Brothers Harriman & Co 5 000 169
2025-08-14 13F D. E. Shaw & Co., Inc. 1 231 827 132,41 41 611 124,44
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 000 0,00 70 −11,54
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 2 355 −1,26 72 −30,39
2025-08-14 13F Two Sigma Securities, Llc 16 965 573
2025-08-13 13F Walleye Capital LLC Call 1 500 51
2025-08-13 13F Walleye Capital LLC 11 833 55,25 400 50,00
2025-07-07 13F Investors Research Corp 30 0,00 1 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26 932 7,24 910 3,53
2025-08-01 13F Bessemer Group Inc 26 048 0,00 1
2025-07-30 NP BUG - Global X Cybersecurity 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 1 486 747 61,69 47 903 36,59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 185 807 92,23 5 680 36,37
2025-07-07 13F Versant Capital Management, Inc 311 −39,26 11 −41,18
2025-08-14 13F Algert Global Llc 185 134 −20,41 6 −25,00
2025-08-13 13F First Trust Advisors Lp 2 937 689 10,38 99 235 6,59
2025-08-14 13F Qube Research & Technologies Ltd 657 642 26,17 22 215 21,84
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 77 −24,51 3 −50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8 328 −71,60 281 −72,59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72 447 7,78 2 215 −23,55
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
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 104 122 −3,82 3 355 −18,75
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 2 509 1 772,39 85 2 000,00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 8 230 −56,49 288 −61,42
2025-07-16 13F Perigon Wealth Management, LLC 16 962 0,00 573 −3,54
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 117 13,48 165 −4,09
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 294 372 −16,70 9 944 −19,56
2025-08-14 13F Group One Trading, L.p. Put 1 000 34
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 762 5,10 27 −7,14
2025-08-14 13F Group One Trading, L.p. Call 1 900 280,00 64 276,47
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Cinctive Capital Management LP 8 024 271
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 404 −9,82 12 −36,84
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 396 9,97 216 6,40
2025-08-14 13F RGM Capital, LLC 3 965 035 5,10 133 939 1,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 788 −5,46 94 −8,74
2025-07-24 13F Us Bancorp \de\ 1 284 −73,31 43 −74,40
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 51 746 −93,03 1 747 −93,27
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 18 316 −45,23 1 −100,00
2025-08-15 13F Caxton Associates Llp 9 259 −30,44 313 −32,90
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 515 −37,45 85 −40,00
2025-08-27 NP SPAM - Themes Cybersecurity ETF 2 182 6,49 74 2,82
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 2 218 064 2,33 71 466 −13,55
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 136 4,99 40 −7,14
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 17 453 62,14 590 56,65
2025-08-13 13F Truvestments Capital Llc 672 −11,35 23 −15,38
2025-08-14 13F 272 Capital LP 8 434 −49,53 285 −51,37
2025-07-16 13F Signaturefd, Llc 55 −90,91 2 −95,24
2025-08-14 13F Alyeska Investment Group, L.P. 2 157 785 1 756,02 72 890 1 692,65
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 −100,00 0 −100,00
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 52 761 1,19 1 700 −14,54
2025-08-14 13F Wells Fargo & Company/mn 69 101 −0,34 2 334 −3,75
2025-08-14 13F Prelude Capital Management, Llc 9 865 333
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-12 13F Champlain Investment Partners, LLC 1 532 453 −5,63 51 766 −8,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 320 644 234,90 10 831 223,41
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 43 116 18,18 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 0,00 1 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 11 609 392
2025-08-15 13F CI Private Wealth, LLC 170 032 192,70 5 744 182,63
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 156 888 4 008,09 4 796 2 824,39
2025-08-07 13F ProShare Advisors LLC 25 018 −4,61 845 −7,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 557 3,76 414 −26,47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 16 310 8,83 499 −22,79
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 125 4
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9 341 316
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 171 224 0,83 5 784 −2,63
2025-08-14 13F State Street Corp 3 056 055 1,43 103 234 −2,05
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
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 2 615 809 −28,76 84 281 −39,82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 229 900 270,21 7 766 257,55
2025-08-14 13F Bridgefront Capital, LLC 18 115 −13,24 612 −16,30
2025-08-08 13F Fiera Capital Corp 59 428 −0,33 2 007 −3,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 207 −19,77 7 −33,33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 372 173
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 124 657 −3,80 4 211 −7,11
2025-08-12 13F Nuveen, LLC 943 607 −6,57 31 875 −9,78
2025-08-14 13F Graham Capital Management, L.P. 12 257 −45,29 414 −47,13
2025-08-13 13F Victory Capital Management Inc 14 294 0,39 483 −3,21
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 −74,15 21 −81,90
2025-08-11 13F Citigroup Inc 130 180 −14,43 4 397 −17,37
2025-08-14 13F Xponance, Inc. 9 291 2,99 314 −0,63
2025-08-14 13F Brevan Howard Capital Management LP 86 609 125,45 2 926 117,80
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 231 −22,66 358 −31,35
2025-08-14 13F Bank Of America Corp /de/ 818 778 15,72 27 658 11,75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 672 0,62 569 −14,95
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 183 893 12,69 5 758 0,88
2025-08-04 13F Emerald Advisers, Llc 618 996 1,14 20 910 −2,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 300 0,00 145 −3,33
2025-08-14 13F Capstone Investment Advisors, Llc 7 976 269
2025-08-12 13F Dimensional Fund Advisors Lp 246 038 −66,52 8 311 −67,67
2025-08-13 13F MetLife Investment Management, LLC 71 349 1,93 2 410 −1,55
2025-08-12 13F Global Retirement Partners, LLC 36 1
2025-08-14 13F Headlands Technologies LLC 32 189 936,35 1 087 906,48
2025-08-14 13F Two Sigma Advisers, Lp 368 900 18,01 12 461 13,97
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 318 0,00 10 −30,77
2025-08-13 13F Guggenheim Capital Llc 22 249 −1,30 752 −4,70
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 91 384 4 014,54 3 087 3 907,79
2025-08-14 13F Alliancebernstein L.p. 136 640 0,43 4 616 −3,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22 619 8,39 764 4,80
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6 089 23,56 196 4,81
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 20 000 100,00 676 93,41
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 652 −76,56 28 −74,55
2025-07-23 13F Klp Kapitalforvaltning As 24 900 6,87 841 3,19
2025-08-14 13F Hrt Financial Lp 40 332 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 92 636 2,53 3 129 −0,98
2025-08-14 13F Point72 Asset Management, L.P. 507 724 32,43 17 151 27,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 138 886 0,85 4 692 −2,62
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 20 803 0,00 728 −11,23
2025-08-13 13F Panagora Asset Management Inc 92 124 −0,01 3 112 −3,45
2025-07-29 13F Virginia Retirement Systems Et Al 16 122 −13,89 545 −16,82
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-22 13F IVC Wealth Advisors LLC 6 633 −1,91 224 −5,08
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 43 091 −5,98 1 388 −20,55
2025-07-25 13F Cwm, Llc 9 224 59,01 0
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 105 322 −71,23 3 558 −72,22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29 091 43,04 889 1,48
2025-06-26 NP FSLCX - Fidelity Small Cap 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 83 890 −54,95 2 565 −68,04
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 38 245 −11,15 1 292 −14,22
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 33 491 −8,38 1 131 −11,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 763 −5,54 431 −8,69
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 152 557 −13,93 5 153 −16,87
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 089 37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149 679 −3,54 4 576 −31,57
2025-08-07 13F Illinois Municipal Retirement Fund 30 704 62,70 1 037 57,12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 208 3,99 312 −26,07
2025-08-13 13F Amundi 88 405 52,03 2 974 53,33
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −58 825 185,75 −1 798 156,13
2025-06-26 NP USMIX - Extended Market Index Fund 14 220 −2,24 435 −30,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 436 −13,12 386 −16,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 180 0,00 40 −4,88
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 1 205 943 3,65 36 866 −26,47
2025-08-12 13F Charles Schwab Investment Management Inc 1 052 770 2,09 35 563 −1,41
2025-07-08 13F Parallel Advisors, LLC 110 −8,33 4 −25,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-04-21 13F Vanderbilt University 0 −100,00 0 −100,00
2025-08-14 13F Limestone Investment Advisors LP 8 900 301
2025-07-11 13F Farther Finance Advisors, LLC 34 −19,05 1 0,00
2025-08-14 13F Smartleaf Asset Management LLC 90 91,49 3 100,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 811 0,00 133 −11,33
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 189 109 −9,52 5 781 −35,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 695 0,00 52 −30,14
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 120 −1,20 101 −16,67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31 979 59,41 1 079 53,49
2025-07-23 13F Vontobel Holding Ltd. 275 833 38,16 9 318 33,42
2025-08-14 13F Voleon Capital Management Lp 115 541 248,18 3 903 236,38
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 388 970 −76,20 12 533 −79,90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39 927 −2,51 1 349 −5,87
2025-08-06 13F Graphene Investments SAS 88 700 18,74 2 996 14,66
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 591 242 12,22 18 074 −20,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 278 0,00 100 −29,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 016 5,27 68 3,03
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Bnp Paribas 503 −98,18 17 −98,34
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 471 0,02 2 482 −3,43
2025-08-13 13F California Public Employees Retirement System 446 842 −9,25 15 094 −12,36
2025-08-05 13F Firetrail Investments Pty Ltd 306 729 −2,72 10 323 −7,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 88 440 83,95 2 988 77,69
2025-08-14 13F Keebeck Wealth Management, LLC 7 366 249
2025-08-01 13F Envestnet Asset Management Inc 29 614 18,52 1 000 14,42
2025-08-14 13F Aqr Capital Management Llc 318 664 30,01 10 764 25,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17 744 0,00 599 −3,39
2025-08-12 13F Jpmorgan Chase & Co 553 471 −18,14 18 696 −20,95
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 890 703 2,82 63 868 −0,71
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 67 423 −17,04 2 278 −19,88
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 275 −2,89 41 −18,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 136 949 38,33 4 626 33,58
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15 548 0,52 544 −10,84
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 144 687 2,54 4 888 −0,97
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
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 278 835 −2,24 8 524 −30,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 098 229
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 239 137 −3,94 7 310 −31,85
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 18 598 628
2025-08-12 13F Bullseye Asset Management LLC 99 113 0,00 3 0,00
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 267 249 −2,47 9 348 −13,37
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 35 723 1,88 1 092 −27,68
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 153 130 −72,93 5 840 −75,41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 642 0,00 22 −4,55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 156 332 −0,23 4 779 −29,21
2025-08-14 13F Aquatic Capital Management LLC 57 986 44,41 1 959 39,46
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119 060 5,03 3 640 −25,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 100 0,00 583 −15,51
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 20 245 0,00 619 −29,13
2025-08-04 13F Strs Ohio 8 200 −14,58 277 −17,61
2025-08-04 13F Haven Private, LLC 10 265 347
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 −51,82 2 −66,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 292 27,29 42 7,89
2025-08-12 13F Swiss National Bank 229 600 −1,33 7 756 −4,72
2025-08-13 13F Pictet Asset Management Holding SA 19 700 −2,56 664 −6,22
2025-08-05 13F Simplex Trading, Llc Put 100 −98,33 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 126 734 436,39 3 874 280,55
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 31 084 −0,76 1 050 −4,11
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 368 −61,47 13 −67,57
2025-08-12 13F Clear Street Markets Llc 3 998 135
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 13 800 466
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 986 −8,62 202 −11,79
2025-08-13 13F Norges Bank 1 420 464 47 983
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 429 222 −49,60 13 121 −64,24
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5
2025-08-14 13F Voloridge Investment Management, Llc 150 288 5 077
2025-08-14 13F Washington Harbour Partners LP 58 741 −29,58 1 984 −31,98
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 864 −1,17 63 −4,62
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 598 581 10,91 19 286 −6,31
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 70 159 7,10 2 370 3,40
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8 994 0,00 315 −11,30
2025-08-13 13F EverSource Wealth Advisors, LLC 487 233,56 16 220,00
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 653 898 −0,28 21 069 −15,75
2025-08-05 13F Simplex Trading, Llc Call 4 800 300,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 854 0,63 772 −2,77
2025-08-13 13F Quadrature Capital Ltd 19 801 669
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 625 480 −6,00 19 121 −33,31
2025-07-18 13F Ami Asset Management Corp 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 390 160 −2,43 11 927 −30,78
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-05-15 13F Sirios Capital Management L P 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 139 050 −24,84 4 697 −27,41
2025-08-04 13F Amalgamated Bank 4 102 0,00 0
2025-08-08 13F SBI Securities Co., Ltd. 996 2,05 34 −2,94
2025-07-17 13F Tempus Wealth Planning, LLC 15 410 42,67 521 37,93
2025-07-31 13F State of New Jersey Common Pension Fund D 58 821 17,46 1 987 13,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 280 0,72 9 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 298 0,00 1 752 −29,05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49 510 0,00 1 732 −11,19
2025-07-11 13F Assenagon Asset Management S.A. 3 239 624 1 043,70 109 434 1 004,50
2025-08-14 13F Quantinno Capital Management LP 38 020 −6,75 1 284 −9,96
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 508 379 6,54 17 173 2,89
2025-08-14 13F Holocene Advisors, LP 191 488 56,31 6 468 50,95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 903 0,15 126 −15,54
2025-08-14 13F Paloma Partners Management Co 43 626 18,86 1 474 14,81
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 918 0,00 207 −11,16
2025-08-14 13F State Of Wisconsin Investment Board 266 156 1,09 8 991 −2,38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 675 0,00 82 −29,57
2025-08-12 13F Pathstone Holdings, LLC 64 367 299,05 2 174 285,46
2025-08-14 13F Point72 Hong Kong Ltd 9 849 17,24 333 13,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 22 179 −91,45 749 −91,74
2025-08-14 13F Cibc World Markets Corp 14 729 −44,36 498 −46,33
2025-08-13 13F Cerity Partners LLC 8 053 272
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 287 2,88 43 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 1 440 983 27,54 48 676 23,17
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 90 100 2,50 3 044 −1,01
2025-08-04 13F Assetmark, Inc 6 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 908 0,00 31 −3,23
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 5 010 169
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 118 332 −5,21 3 997 −8,47
2025-08-05 13F Bank of New York Mellon Corp 853 978 10,59 28 847 6,80
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 600 0,00 54 −1,82
2025-08-14 13F Gotham Asset Management, LLC 8 761 296
2025-08-15 13F Tower Research Capital LLC (TRC) 17 385 522,67 587 505,15
2025-08-14 13F DRW Securities, LLC 33 477 1 131
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 2 249 740 33,31 75 996 28,74
2025-08-14 13F Canada Pension Plan Investment Board 5 000 0,00 169 −3,45
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 14 421 −68,60 487 −69,68
2025-08-04 13F Hantz Financial Services, Inc. 18 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19 369 5,27 654 1,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 959 0,00 66 −2,94
2025-05-14 13F Natixis 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 330 046 −0,01 11 052 −1,73
2025-08-07 13F Los Angeles Capital Management Llc 37 252 0,00 1 258 −3,45
2025-05-05 13F Lindbrook Capital, Llc 232 120,95 8 100,00
2025-07-31 13F Oppenheimer & Co Inc 17 450 11,50 589 7,68
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
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 1 770 −3,80 60 −7,81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 209 411 184,67 7 074 174,89
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 171 350 6,24 5 521 −10,26
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 966 3,58 209 −7,96
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 142 132 4 801
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 316 283
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 73 192 −0,44 2 358 −15,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 711 0,00 24 0,00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF 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 69 974 41,78 2 255 19,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 225 −3,22 75 −6,25
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 906 858 1,47 98 206 −2,02
2025-08-12 13F Virtu Financial LLC 15 163 −32,21 1
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 82 517 20,61 2 787 16,46
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 4 116 139
2025-08-08 13F/A Sterling Capital Management LLC 289 127,56 10 125,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
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 54 889 249,83 1 678 137,87
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10 070 3,07 340 −0,29
2025-08-08 13F Larson Financial Group LLC 1 426 0,00 48 −2,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 308 6,16 213 2,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 532 243 82,72 17 979 76,46
2025-07-14 13F Lee-Kelleher Wealth Management 6 330 0,00 214 −3,62
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 13 999 473
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 556 109,02 17 45,45
2025-08-13 13F Mackenzie Financial Corp 2 690 038 −28,22 90 869 −30,69
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 1 657 177 −1,60 55 979 −4,98
2025-08-11 13F EntryPoint Capital, LLC 8 379 −3,71 283 −6,91
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 22 420 −9,21 757 −12,28
2025-07-11 13F Diversified Trust Co 24 876 −0,24 840 −3,67
2025-07-29 13F Stanley-Laman Group, Ltd. 179 367 6 059
2025-08-14 13F Clearline Capital LP 33 632 18,54 1 136 14,52
2025-08-15 13F Great West Life Assurance Co /can/ 447 870 0,75 15 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 472 −3,82 252 −7,01
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 437 0,00 74 −29,52
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −15 700 −599
2025-08-08 13F Intech Investment Management Llc 62 345 0,00 2 106 −3,39
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 2 963 036 −6,24 100 091 −9,46
2025-08-07 13F CENTRAL TRUST Co 90 0,00 3 0,00
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 407 188 −13,38 14 243 −23,06
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-05 13F Nicholas Company, Inc. 186 323 12,66 6 294 8,78
2025-08-15 13F Captrust Financial Advisors 10 821 32,37 366 28,07
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Shapiro Capital Management Llc 2 602 123 98,81 87 900 91,99
2025-07-09 13F OLIO Financial Planning 7 500 0,00 253 −3,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 302 1,27 618 −2,22
2025-08-13 13F Marshall Wace, Llp 1 237 173 272,07 41 792 259,31
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 20 850 −67,88 637 −77,23
2025-07-09 13F Harbor Capital Advisors, Inc. 283 368 9,28 10 0,00
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2 701 −10,77 83 −36,92
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 66 416 −18,03 2 030 −41,85
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 −98,93 34 −99,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 82 975 3,20 2 803 −0,36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 258 4,54 279 0,72
2025-08-14 13F DC Investments Management, LLC 15 595 0,00 527 −3,49
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 474 −3,80 191 −14,73
2025-07-30 13F Stephens Investment Management Group LLC 981 628 2,77 33 159 −0,76
2025-05-15 13F Daventry Group, LP 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 937 −93,60 32 −93,93
2025-08-05 13F Scarborough Advisors, LLC 12 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 76 445 2,59 2 463 −13,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 013 0,00 62 −29,07
2025-04-25 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 274 141 1,41 10 456 −7,87
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Select Equity Group, L.P. 67 568 32,72 2 282 28,20
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 12 130 −2,77 371 −31,10
2025-08-26 NP Profunds - Profund Vp Small-cap 273 1,49 9 0,00
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 113 807 22,67 3 844 18,46
2025-07-08 13F Rise Advisors, LLC 238 0,00 8 0,00
2025-08-12 13F First Washington CORP 0 −100,00 0
2025-08-14 13F Comerica Bank 583 −69,73 20 −71,64
2025-08-13 13F Quantbot Technologies LP 329 249 758,31 11 122 729,38
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 22 −97,18 1 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 665 866 59,03 56 261 53,54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12 806 −1,48 433 −4,85
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 940 0,00 370 −3,40
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 10 889 9,01 368 5,16
2025-04-25 NP FBALX - Fidelity Balanced 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
2025-08-19 13F State of Wyoming 16 603 1 056,20 561 1 020,00
2025-07-10 13F Fulton Bank, N.a. 10 260 12,83 347 8,81
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 843 0,00 164 −3,55
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 052 76,51 34 50,00
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 9 422 −1,36 304 −16,76
2025-08-13 13F Jump Financial, LLC 490 450 899,96 16 567 866,01
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 22 983 19,22 703 −15,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55 373 0,76 1 870 −2,71
2025-07-28 NP VCSLX - Small Cap Index Fund 50 915 13,04 1 640 −4,48
2025-08-13 13F Railway Pension Investments Ltd 449 732 0,00 15 192 −3,43
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 838 −0,12 29 −12,12
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 010 0,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 16 535 5,18 559 1,64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 043 −35,77 137 −38,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 −10,08 4 −40,00
2025-08-12 13F Ensign Peak Advisors, Inc 39 259 0,00 1 326 −3,42
2025-08-14 13F Lazard Asset Management Llc 897 −97,37 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 016 −9,12 338 −12,21
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 25 463 0,49 820 −15,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52 123 −1,54 1 761 −4,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 750 8,91 93 4,55
2025-08-28 NP Acap Strategic Fund Short −498 309 34,01 −16 833 29,42
2025-07-31 13F Quest Partners LLC 19 359 41,87 654 36,90
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 791 −26,22 27 598 −47,66
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 975 −49,59 34 −55,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 220 685 87,44 7 455 81,01
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 267 826 −6,57 8 187 −33,72
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 107 071 6,58 3 617 2,90
2025-08-26 NP TLSTX - Stock Index Fund 1 778 0,00 60 −3,23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 579 0,00 53 −3,64
2025-08-14 13F Cubist Systematic Strategies, LLC 496 319 14,74 16 766 10,80
2025-08-14 13F Hilton Capital Management, LLC 63 897 60,19 2 158 54,70
2025-08-11 13F Vanguard Group Inc 14 183 772 2,24 479 128 −1,27
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 260 0,00 110 −3,51
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 7 796 0,00 238 −28,96
2025-08-14 13F Woodline Partners LP 102 964 −45,87 3 478 −47,72
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 12 141 0,00 410 −3,30
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 820 −1,20 399 −4,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 12,95 5 0,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 83 254 −2,63 2 812 −5,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 7,93 16 −25,00
2025-08-11 13F Y.D. More Investments Ltd 11 169 11,50 366 −3,17
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 462 808 2,81 15 634 −0,71
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49 316 7,87 1 666 4,13
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10 240 62,18 346 56,82
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-15 13F Ion Asset Management Ltd. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 058 −51,83 430 −67,30
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 28 863 25,86 930 6,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45 050 0,00 1 522 −3,43
2025-08-12 13F Trexquant Investment LP 49 494 −84,15 1 672 −84,70
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 1 046 995 −1,48 35 367 −4,86
2025-07-15 13F Fortitude Family Office, LLC 97 3
2025-08-12 13F Manchester Capital Management LLC 875 0,00 30 −3,33
2025-08-12 13F Rhumbline Advisers 180 456 5,52 6 096 1,89
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −144 458 32,64 −4 880 28,09
2025-08-14 13F Freestone Grove Partners LP 14 191 479
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 66 220 0,00 2 237 −3,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110 077 0,00 3 365 −29,05
2025-08-12 13F Ci Investments Inc. 1 774 63,35 0
2025-08-14 13F EP Wealth Advisors, Inc. 9 402 2,23 318 −1,25
2025-08-27 13F/A Squarepoint Ops LLC 1 208 504 95,32 40 823 88,63
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 82 478 −6,06 2 657 −20,64
2025-08-07 13F Acadian Asset Management Llc 182 782 514,00 6 500,00
2025-08-07 13F Allworth Financial LP 44 −61,40 1 −66,67
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 3 200 27,14 108 22,73
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 817 −56,36 61 −57,93
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 50 11,11 2 0,00
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 140 748 6,75 4 754 3,08
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 18 696 4 082,55 572 2 905,26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26 156 −14,64 884 −17,55
2025-07-30 13F FNY Investment Advisers, LLC 401 0
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 33 639 5,95 1 028 −24,85
2025-08-14 13F Summit Trail Advisors, Llc 50 127 −1,06 1 693 −4,46
2025-08-08 13F Pnc Financial Services Group, Inc. 2 783 −1,66 94 −4,08
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 605 0,00 19 −17,39
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 1 911 −9,82 58 −36,26
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 80 177 15,30 2 451 −18,19
2025-08-12 13F Prudential Financial Inc 40 250 39,85 1 589 36,04
2025-08-14 13F Millennium Management Llc 1 718 283 50,00 58 044 44,85
2025-08-14 13F Ubs Asset Management Americas Inc 473 081 44,71 15 981 39,75
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 375 268 −49,92 11 472 −64,48
2025-08-12 13F Ameritas Investment Partners, Inc. 12 021 0,00 406 −3,33
2025-08-12 13F Aigen Investment Management, Lp 16 428 555
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 61 706 0,00 2 084 −3,43
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57 583 −1,35 1 760 −30,02
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 14 440 13,75 441 −19,23
2025-05-15 13F Glenmede Trust Co Na 23 364 817
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 838 40,78 1 243 53,14
2025-08-14 13F Balyasny Asset Management Llc 148 455 −41,94 5 015 −43,94
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3 830 227 13,29 123 410 −4,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 378 354,92 195 223,33
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 120 −9,97 13 271 −36,13
2025-08-06 13F True Wealth Design, LLC 36 −87,63 1 −90,00
2025-08-14 13F Voya Investment Management Llc 795 141 −0,63 26 860 −4,04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 500 0,00 118 −3,28
2025-08-12 13F Pacer Advisors, Inc. 2 221 −20,42 75 −22,68
2025-08-14 13F Goldman Sachs Group Inc 1 366 010 26,90 46 144 22,54
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 569 307 −1,65 18 343 −16,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 607 4,59 595 1,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 52 465 1,41 1 772 −2,05
2025-08-04 13F Pinnacle Associates Ltd 167 397 −29,06 5 655 −31,50
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 10 577 0,00 357 −3,25
2025-08-14 13F Two Sigma Investments, Lp 544 665 99,11 18 399 92,29
2025-08-13 13F Capital Fund Management S.a. 179 417 107,62 6 061 100,53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 207 107 3,06 6 996 −0,47
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 3 877 058 2,02 130 967 −1,48
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
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 55 365 3,33 1 870 −0,21
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 406 202 293,56 13 722 280,08
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 9 706 0,00 340 −11,26
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 33 051 −5,00 1 116 −8,22
2025-08-01 13F Davy Global Fund Management Ltd 129 931 9,68 4 389 5,94
2025-08-13 13F Northern Trust Corp 1 127 061 −2,70 38 072 −6,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 417 −3,25 14 −6,67
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 684 −9,93 14 542 −36,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 496 −66,27 118 −67,40
2025-07-23 13F Shell Asset Management Co 2 721 39,75 0
2025-08-06 13F Penserra Capital Management LLC 2 249 740 33,31 76 27,12
2025-08-14 13F Point72 (DIFC) Ltd 19 102 122,19 645 115,00
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
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 8 614 0,00 263 −29,11
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 851 −19,96 13 416 −43,22
2025-07-24 13F Blair William & Co/il 153 710 −9,57 5 192 −12,68
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
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 1 588 −9,77 49 −36,00
2025-08-14 13F Petrus Trust Company, LTA 21 079 −33,42 712 −35,68
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 296 904 4,12 9 076 −26,13
2025-08-13 13F Hsbc Holdings Plc 79 590 11,11 2 665 8,25
2025-07-23 NP CFSLX - Column Small Cap Fund 9 891 0,00 319 −15,65
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 36 848 −33,00 1 245 −35,31
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 721 −27,65 281 −39,00
2025-08-14 13F Jane Street Group, Llc 271 708 141,32 9 178 133,06
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 15 123 2,03 511 −1,54
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 239 0,00 42 −4,65
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 42 940 −55,18 1 444 −56,93
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 117 150 35,58 3 957 30,94
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5 900 180
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 265 −12,28 79 −21,78
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 334 000 −28,31 10 761 −39,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 485 000 0,00 14 826 −29,06
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 693 12,49 87 −5,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 497 0,00 186 −3,65
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F/A Barclays Plc 842 746 11,93 28 7,69
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 913 138 −0,43 27 915 −29,36
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 40 200 0,00 1 358 −3,49
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 87 47,46 3 0,00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Kerrisdale Advisers, LLC 11 720 0,00 396 −3,42
2025-08-08 13F Creative Planning 16 038 −53,78 542 −55,40
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 8 200 70,83 277 65,27
2025-08-14 13F Citadel Advisors Llc 818 224 887,05 27 640 853,40
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 77 525 2 619
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 397 0,00 13 −20,00
2025-08-14 13F Citadel Advisors Llc Call 12 100 44,05 409 39,25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 022 −1,89 65 −16,67
2025-07-29 13F Private Wealth Management Group, LLC 11 −89,91 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 171 667 10,06 5 799 6,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 8 191 −4,32 277 −7,69
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 11 199 11,96 378 8,31
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 8 706 294
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-14 13F Tudor Investment Corp Et Al 10 396 −72,06 351 −73,02
2025-08-08 13F Principal Financial Group Inc 8 501 −10,76 287 −13,81
2025-08-13 13F Philadelphia Trust Co 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 39 038 −2,74 1 366 −13,61
2025-08-11 13F Renaissance Group Llc 116 110 31,20 3 922 26,72
2025-05-28 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 2 900 101
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19 010 −3,99 725 −12,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 168 1,82 6 0,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6 513 72,80 210 46,15
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 407 096 −14,20 43 015 −39,13
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 200 −60,00 42 −65,25
2025-08-14 13F Susquehanna International Group, Llp 161 759 8,20 5 464 4,49
2025-08-14 13F Susquehanna International Group, Llp Call 16 700 −28,94 564 −31,39
2025-08-14 13F Susquehanna International Group, Llp Put 17 300 11,61 584 7,75
2025-08-07 13F Parkside Financial Bank & Trust 64 42,22 2 100,00
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 68 703 2,38 2 214 −13,52
2025-08-11 13F Rothschild Investment Llc 220 83,33 7 75,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 28 139 −1,04 951 −4,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 012 0,00 169 −3,43
2025-08-12 13F Deutsche Bank Ag\ 610 959 60,52 20 638 55,02
2025-08-05 13F Versor Investments LP 6 800 230
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 716 25
2025-08-14 13F Ieq Capital, Llc 389 488 2,03 13 157 −1,47
2025-04-28 13F Capital Investment Counsel, Inc 0 −100,00 0 −100,00
2025-08-14 13F Needham Investment Management Llc 20 000 100,00 676 93,41
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 592 21
2025-08-14 13F Shay Capital LLC 25 231 852
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 15 512 0,00 524 −3,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31 966 4,09 1 080 0,47
2025-08-13 13F Invesco Ltd. 121 530 12,92 4 105 9,06
2025-08-14 13F Sei Investments Co 53 695 55,52 1 814 50,21
2025-08-13 13F Arizona State Retirement System 35 076 1,92 1 185 −1,58
2025-08-12 13F Summit Global Investments 12 298 −71,42 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 021 0,00 406 −3,33
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6 000 84,62 203 78,76
2025-08-11 13F Covestor Ltd 552 −37,77 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 271 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 899 −17,77 383 −30,49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 338 0,00 11 0,00
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 2 719 83
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 39 793 41,40 1 216 0,33
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-24 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 239 614 0,00 7 720 −15,52
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 839 −19,91 178 −43,31
2025-07-14 13F GAMMA Investing LLC 131 −55,14 4 −60,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 75 335 0,00 2 635 −11,16
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 15 046 −5,23 574 −13,96
2025-08-14 13F CoreCap Advisors, LLC 10 0,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-06-26 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 54 621 −0,48 1 670 −29,40
2025-07-22 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 550 −30,47 18 −43,33
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 791 −3,54 24 −31,43
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 5 888 5,52 180 −25,42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 518 18
Other Listings
MX:TENB
US:TENB 29,90 US$
DE:TE7 25,42 €
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