APPN - Appian Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Appian Corporation
US ˙ NasdaqGM ˙ US03782L1017

Grundläggande statistik
Institutionella ägare 392 total, 380 long only, 3 short only, 9 long/short - change of 2,62% MRQ
Genomsnittlig portföljallokering 0.1738 % - change of −7,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 903 373 - 90,59% (ex 13D/G) - change of 1,07MM shares 2,84% MRQ
Institutionellt värde (lång) $ 1 131 464 USD ($1000)
Institutionellt ägande och aktieägare

Appian Corporation (US:APPN) har 392 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,936,894 aktier. Största aktieägare inkluderar Abdiel Capital Advisors, LP, Vanguard Group Inc, BlackRock, Inc., Citadel Advisors Llc, Lead Edge Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, State Street Corp, Baillie Gifford & Co, and Geode Capital Management, Llc .

Appian Corporation (NasdaqGM:APPN) 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 10, 2025 is 31,03 / share. Previously, on September 11, 2024, the share price was 31,45 / share. This represents a decline of 1,34% over that period.

APPN / Appian Corporation 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

APPN / Appian Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-27 13D/A Abdiel Qualified Master Fund LP 2,811,930 2,111,093 -24.92 4.90 -25.76
2025-02-07 13G/A Calkins Matthew W 29,048,442 28,994,207 -0.19 39.20 -1.75
2024-11-07 13G/A MORGAN STANLEY 2,451,497 273,555 -88.84 0.70 -88.33
2024-09-30 13G/A HAWK RIDGE CAPITAL MANAGEMENT LP 2,158,494 2,089,421 -3.20 4.90 -3.92
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 Bnp Paribas Arbitrage, Sa 142 711 −24,63 4 261 −21,87
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 93 559 −28,95 2 794 −26,36
2025-08-14 13F Susquehanna International Group, Llp Put 153 300 −65,07 4 578 −63,80
2025-08-14 13F Susquehanna International Group, Llp Call 133 100 −1,77 3 974 1,82
2025-08-14 13F/A Barclays Plc 77 675 54,02 2 100,00
2025-04-11 13F DHK Financial Advisors, Inc. 0 −100,00 0 −100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −21 427 −0,00 −640 3,57
2025-08-07 13F King Luther Capital Management Corp 103 549 0,00 3 092 3,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 518 565 −0,29 15 484 3,35
2025-08-14 13F Group One Trading, L.p. 270 −99,12 8 −99,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 215 0,00 907 −11,51
2025-08-14 13F Group One Trading, L.p. Put 12 600 −88,71 376 −88,30
2025-08-14 13F Group One Trading, L.p. Call 165 500 1 351,75 4 942 1 406,40
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 471 −1,26 15 −12,50
2025-08-15 13F Caxton Associates Llp 55 952 1 671
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 615 −11,00 1 123 −7,72
2025-08-14 13F Millennium Management Llc 69 966 −76,89 2 089 −76,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 374 764 47,02 11 190 52,37
2025-08-15 13F State of Tennessee, Treasury Department 4 314 129
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 589 −2,62 227 0,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 448 −4,92 43 0,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 45 690 −0,34 1 364 3,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 682 −3,12 21 −4,55
2025-07-15 13F North Star Investment Management Corp. 54 0,00 2 0,00
2025-07-22 13F Gsa Capital Partners Llp 79 267 69,36 2 100,00
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 4 664 0,00 139 3,73
2025-08-14 13F Tudor Investment Corp Et Al 121 702 67,75 3 634 73,88
2025-08-14 13F Ivy Lane Capital Management, Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 283 456,23 128 504,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 412 −29,81 13 −40,00
2025-04-29 13F Acorn Financial Advisory Services Inc /adv 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 043 −43,09 61 −40,78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 213 103,74 100 30,26
2025-08-08 13F Geode Capital Management, Llc 1 002 871 0,08 29 950 3,72
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-12 13F Summit Global Investments 7 584 −0,43 0
2025-08-13 13F EverSource Wealth Advisors, LLC 212 36,77 6 50,00
2025-08-14 13F CoreCap Advisors, LLC 16 0,00 0
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 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 202 308 9,78 6 373 6,50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 249 −1,89 37 2,78
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 1 760 10,00 55 −3,57
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 2 051 −95,08 61 −94,92
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 167 200 8,71 4 993 12,69
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 6 300 −96,18 188 −96,04
2025-07-28 13F Harbour Investments, Inc. 57 0,00 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 461 0,00 432 3,61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 311 2,98 9 12,50
2025-08-01 13F MorganRosel Wealth Management, LLC 100 0,00 3 0,00
2025-06-26 NP Voya Prime Rate Trust Short −264 −0,00 −8 −11,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 197 10,55 95 14,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 051 0,00 33 −2,94
2025-07-14 13F Abound Wealth Management 200 0,00 6 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1 275 3,41 38 8,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 429 145,14 13 140,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 15 972 −36,12 477 −33,89
2025-08-04 13F Field & Main Bank 50 0,00 1 0,00
2025-08-14 13F J. Goldman & Co LP 90 222 2 694
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 1 901 −3,65 59 −14,49
2025-08-14 13F UBS Group AG 77 785 −10,62 2 323 −7,38
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 26 671 5,38 796 9,19
2025-08-11 13F Citigroup Inc 48 576 15,39 1 450 19,64
2025-08-14 13F Jane Street Group, Llc 138 998 7,55 4 150 11,47
2025-08-14 13F Jane Street Group, Llc Put 602 300 624,79 17 985 651,21
2025-08-14 13F J. Goldman & Co LP Call 160 000 4 778
2025-08-14 13F Jane Street Group, Llc Call 57 200 156,50 1 708 165,89
2025-08-08 13F/A Sterling Capital Management LLC 94 123,81 3 100,00
2025-07-15 13F Missouri Trust & Investment Co 105 0,00 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 226 7,80 66 11,86
2025-08-01 13F Vision Financial Markets Llc 100 0,00 3 0,00
2025-08-12 13F Magnetar Financial LLC 10 273 −6,91 307 −3,47
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 1 306 874 4,03 39 023 7,82
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 978 −69,07 29 −84,90
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 674 530 1,23 20 141 4,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 −1,79 2 0,00
2025-08-14 13F Css Llc/il Call 12 800 141,51 382 151,32
2025-08-13 13F PineBridge Investments, L.P. 183 521 −16,75 5 480 −13,72
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 96 566 −0,91 2 883 2,71
2025-08-07 13F Acadian Asset Management Llc 382 103 378,03 11 450,00
2025-08-13 13F MetLife Investment Management, LLC 23 962 0,00 716 3,62
2025-08-12 13F SRS Capital Advisors, Inc. 12 0
2025-07-31 13F Quest Partners LLC 14 540 107,80 434 115,92
2025-08-14 13F Harber Asset Management Llc 355 396 4,44 10 612 8,25
2025-08-14 13F Cubist Systematic Strategies, LLC 173 848 2,76 5 191 6,53
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 194 082 91,75 5 795 98,73
2025-08-11 13F Vanguard Group Inc 5 254 305 4,93 156 894 8,75
2025-07-30 13F Cornerstone Advisory, LLC 28 411 −8,83 848 −11,20
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 851 −5,46 55 −1,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 780 18,36 262 23,00
2025-08-07 13F ProShare Advisors LLC 8 491 −6,65 254 −3,44
2025-08-14 13F Globeflex Capital L P 2 999 90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 12 912 386
2025-08-14 13F Dark Forest Capital Management Lp 159 948 324,60 4 776 340,18
2025-08-14 13F Sei Investments Co 38 754 225,23 1 157 237,32
2025-08-11 13F Blue Bell Private Wealth Management, Llc 15 0,00 0
2025-08-11 13F Principal Securities, Inc. 20 0,00 1
2025-08-14 13F Verition Fund Management LLC 55 403 10,51 1 654 14,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 −1,95 6 20,00
2025-08-14 13F GWM Advisors LLC 430 0,00 13 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 184 −3,17 1 620 −14,33
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 040 0,00 31 6,90
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 228 900 0,00 7 107 −11,52
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 89 506 0,00 2 673 3,65
2025-08-26 NP Profunds - Profund Vp Small-cap 90 −1,10 3 0,00
2025-08-14 13F Quarry LP 54 575,00 2
2025-07-22 13F Mascoma Wealth Management LLC 30 0,00 1
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 5 783 15,57 180 2,29
2025-07-14 13F GAMMA Investing LLC 254 17,05 8 16,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 12,77 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 579 2,60 142 −8,97
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 130 420 141,02 3 894 149,94
2025-08-14 13F Prelude Capital Management, Llc 8 986 268
2025-08-12 13F Zacks Investment Management 11 700 0,00 349 3,56
2025-08-14 13F Manufacturers Life Insurance Company, The 20 751 −1,67 620 1,81
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 3 889 66,98 115 69,12
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 12 567 1,30 390 −10,34
2025-07-25 13F Keener Financial Planning LLC 314 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20 000 0,00 597 3,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 133 674 3 992
2025-08-12 13F XTX Topco Ltd 7 076 −66,30 211 −65,07
2025-08-13 13F Northern Trust Corp 357 329 2,09 10 670 5,80
2025-08-05 13F GPS Wealth Strategies Group, LLC 106 0,00 3 0,00
2025-08-12 13F Global Retirement Partners, LLC 2 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 285 0,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 037 −3,77 125 −14,97
2025-07-31 13F Oppenheimer & Co Inc 8 200 0,00 245 3,39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 56 396 139,99 1 684 148,60
2025-08-01 13F Teacher Retirement System Of Texas 20 987 62,29 627 68,28
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 319 0,00 105 −2,80
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 13 082 −12,68 391 −9,51
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 26 926 23,30 836 9,14
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 1 407 0,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 131 0,00 4 0,00
2025-08-05 13F Bank of New York Mellon Corp 112 264 2,24 3 352 5,98
2025-08-13 13F Natixis 11 509 0,00 344 3,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-13 13F Arizona State Retirement System 9 387 2,75 280 6,46
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12 295 382
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 017 −18,72 127 −21,25
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 232 666 0,56 7 329 −2,45
2025-08-14 13F Frontier Capital Management Co Llc 144 738 4 322
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 149
2025-08-14 13F Janus Henderson Group Plc 350 196 2 209,24 10 457 2 254,95
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 650 −9,13 199 −5,71
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 59 468 458,96 1 776 480,07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 860 85,34 294 92,16
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 16 395 −1,51 490 2,09
2025-08-12 13F Swiss National Bank 61 500 −0,97 1 836 2,63
2025-08-07 13F Allworth Financial LP 411 4,58 12 0,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 336 0,00 10 0,00
2025-08-13 13F First Trust Advisors Lp 1 145 328 −2,24 34 199 1,32
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 869 51,39 27 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54 582 348,05 1 630 365,43
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 594 −13,11 227 −9,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 166 10,67 5 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 277 5,09 247 9,29
2025-08-15 13F Synergy Financial Group, LTD 9 063 0,00 271 3,45
2025-08-07 13F Fonville Wealth Management LLC 26 233 0,00 783 3,71
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 11 700 0,00 369 −2,90
2025-08-14 13F Benjamin Edwards Inc 13 000 −10,34 388 −6,95
2025-07-30 13F Bogart Wealth, LLC 51 2
2025-08-12 13F Trexquant Investment LP 223 660 −28,26 6 678 −25,64
2025-08-08 13F Larson Financial Group LLC 522 16
2025-08-15 13F Great West Life Assurance Co /can/ 294 711 1,48 9 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 175 −7,84 35 −2,78
2025-08-05 13F Versor Investments LP 14 936 −35,86 446 −33,58
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 93 978 −2,33 2 918 −13,57
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 311 39
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 29 284 874
2025-08-14 13F Engineers Gate Manager LP 76 707 43,13 2 290 48,32
2025-08-14 13F Peak6 Llc Call 331 100 52,58 9 887 58,15
2025-08-14 13F Qube Research & Technologies Ltd 496 741 70,22 14 833 76,42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 63
2025-08-14 13F Man Group plc 56 555 421,29 1 689 441,03
2025-08-14 13F Peak6 Llc Put 70 600 −80,02 2 108 −79,29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 418 59,54 13 33,33
2025-07-28 13F Duncker Streett & Co Inc 21 0,00 1
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-18 13F Dogwood Wealth Management LLC 60 0,00 2 0,00
2025-08-18 13F Wolverine Trading, Llc Call 24 800 −32,61 719 −33,36
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12 171 11,51 378 −1,57
2025-08-18 13F Wolverine Trading, Llc Put 15 600 −89,61 452 −89,74
2025-08-14 13F Point72 (DIFC) Ltd 4 303 −36,36 128 −34,02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 945 −28,45 93 −30,83
2025-08-14 13F Wells Fargo & Company/mn 69 815 27,52 2 085 32,15
2025-07-25 13F Cwm, Llc 7 275 −6,59 0
2025-08-14 13F Canada Pension Plan Investment Board 400 −88,89 12 −89,32
2025-07-24 13F Blair William & Co/il 14 881 0,00 444 3,74
2025-07-29 NP Guggenheim Active Allocation Fund 461 0,00 15 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 715 0,00 350 3,56
2025-08-12 13F Rhumbline Advisers 69 067 14,94 2 062 19,12
2025-07-25 13F Hemington Wealth Management 190 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 074 −19,88 271 −17,18
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 557 732 −2,07 16 654 1,50
2025-07-24 13F Eastern Bank 200 0,00 6 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 736 25,38 231 −72,91
2025-08-12 13F Ameritas Investment Partners, Inc. 4 169 0,00 124 3,33
2025-08-06 13F Baillie Gifford & Co 1 006 201 −6,50 30 045 −3,10
2025-08-19 13F State of Wyoming 4 796 143
2025-07-25 13F Concord Wealth Partners 2 581 0,00 77 4,05
2025-08-12 13F Inceptionr Llc 9 339 279
2025-08-14 13F Ieq Capital, Llc 19 993 26,64 597 31,28
2025-08-14 13F Point72 Asset Management, L.P. 13 755 −43,43 411 −41,43
2025-08-13 13F Panagora Asset Management Inc 36 292 1 084
2025-07-21 13F Ameritas Advisory Services, LLC 31 1
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 50 0,00 1 0,00
2025-08-14 13F Caption Management, LLC 80 472 −15,04 2 403 −11,95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 783 16,92 56 14,29
2025-08-14 13F Aqr Capital Management Llc 246 681 23,42 7 366 27,91
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 762 835 −4,99 22 778 −1,53
2025-08-27 13F/A Squarepoint Ops LLC 93 700 202,58 2 798 213,57
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 21 338 0,00 663 −11,50
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 19 472 2,93 605 −8,90
2025-08-14 13F Glen Eagle Advisors, LLC 7 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 140 0,00 580 −12,65
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 265 12,99 1
2025-08-05 13F Simplex Trading, Llc Put 11 700 −74,73 0 −100,00
2025-08-05 13F Simplex Trading, Llc 11 708 −50,50 0
2025-08-05 13F Simplex Trading, Llc Call 3 600 −48,57 0
2025-08-14 13F Two Sigma Advisers, Lp 10 652 318
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 212 −0,28 544 3,23
2025-08-01 13F Chilton Capital Management Llc 322 0,00 10 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 178 0,00 35 6,06
2025-07-28 NP AVUS - Avantis U.S. Equity 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 80 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 138 −4,83 4 0,00
2025-07-29 13F Stanley-Laman Group, Ltd. 143 832 −9,35 4 295 −6,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 500 2,35 911 6,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 122 −5,43 4 0,00
2025-08-14 13F Headlands Technologies LLC 1 176 −72,12 35 −71,07
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Creative Planning 9 651 −23,43 288 −20,66
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 1 300,00 2
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 44 −98,78 2 −99,22
2025-07-08 13F Parallel Advisors, LLC 63 −18,18 2 −50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 250 0,00 7 0,00
2025-08-14 13F Voya Investment Management Llc 11 108 0,84 332 4,42
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 2 986
2025-08-14 13F Bridgefront Capital, LLC 6 802 −49,65 203 −47,81
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 6 469 −1,67 201 −13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 800 0,00 502 3,51
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 469 050 −7,72 14 775 −10,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 740 10,94 22 15,79
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
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 743 845 2,60 23 431 −0,46
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 345 538 1,32 10 318 5,01
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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 21 288 0,00 636 3,59
2025-08-12 13F Handelsbanken Fonder AB 8 200 −4,65 0
2025-08-14 13F Algert Global Llc 73 684 −5,82 2 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24 922 11,65 785 8,43
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 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 18 458 −3,27 581 −6,14
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 766 157,81 62 125,93
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 102 325,00 3
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10,00 0
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 32 933 0,00 983 3,69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 808 3,43 84 6,41
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 171 38,25 35 41,67
2025-07-21 13F Crews Bank & Trust 300 0,00 9 0,00
2025-08-06 13F Penserra Capital Management LLC 16 395 −1,51 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 636 924 40,08 19 019 45,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46 889 −0,47 1 400 3,17
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −11 830 277,35 −353 292,22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 146 0,00 184 3,39
2025-06-26 NP USMIX - Extended Market Index Fund 4 622 −2,86 144 −13,86
2025-08-06 13F Fox Run Management, L.l.c. 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 10 224 −0,75 305 3,04
2025-07-29 13F Virginia Retirement Systems Et Al 18 608 −1,06 556 2,59
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 −3,16 3 0,00
2025-08-08 13F SBI Securities Co., Ltd. 365 −1,08 11 0,00
2025-08-08 13F Intech Investment Management Llc 16 382 −25,26 489 −22,50
2025-08-14 13F Bank Of America Corp /de/ 237 421 50,17 7 089 55,67
2025-07-23 13F Klp Kapitalforvaltning As 7 700 40,00 230 44,94
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 58 481 −87,48 1 746 −89,05
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 17 806 −2,77 553 −14,02
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 40 −48,05 1 −50,00
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 114 566 3,91 3 421 7,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 3 135
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 042 −4,39 389 −0,77
2025-08-08 13F Pnc Financial Services Group, Inc. 1 198 88,96 36 94,44
2025-08-14 13F Gotham Asset Management, LLC 8 818 263
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 178 543 104,57 5 331 112,05
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 35 234 −4,52 1 110 −7,43
2025-08-13 13F Centiva Capital, LP 11 588 346
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 25 331 0,00 798 −3,04
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 43 542 611,24 1 300 638,64
2025-08-14 13F DRW Securities, LLC 9 729 291
2025-08-14 13F RPD Fund Management LLC 11 165 333
2025-08-11 13F Covestor Ltd 11 −52,17 0
2025-08-13 13F Marshall Wace, Llp 609 354 150,76 18 195 159,93
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 471 14
2025-07-24 13F IFP Advisors, Inc 45 1
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 249 213 4,95 7 442 8,77
2025-07-28 NP VCSLX - Small Cap Index Fund 17 554 14,10 553 10,62
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20 771 620
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 79 541 2,19 2 506 −0,87
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 290 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 690 788 211,83 20 627 223,19
2025-08-14 13F Alliancebernstein L.p. 47 109 −0,05 1 407 3,61
2025-08-13 13F New York State Common Retirement Fund 13 946 0,00 0
2025-08-14 13F Comerica Bank 50 0,00 1 0,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 543 −35,14 48 −43,37
2025-08-13 13F Jones Financial Companies Lllp 767 177,90 22 175,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 700 0,00 110 3,77
2025-08-13 13F MIG Capital, LLC 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 8 721 260
2025-08-12 13F Clear Street Markets Llc 5 037 3 235,76 150 3 650,00
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 5 939 184
2025-08-11 13F Rothschild Investment Llc 40 −20,00 1 0,00
2025-08-12 13F BlackRock, Inc. 3 186 635 −2,84 95 153 0,70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 475 4,31 223 8,25
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 17 258 −2,30 536 −13,57
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-03-26 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 0 −100,00 0 −100,00
2025-08-14 13F Lead Edge Capital Management, LLC 1 624 797 6,33 48 516 10,20
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 9 682 3,82 301 −8,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 364 −35,93 41 −34,43
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 213 0,00 6 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 41 −90,70 1 −91,67
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 1 041 19,38 31 24,00
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 25 655 0,00 766 3,65
2025-08-14 13F/A Skopos Labs, Inc. 43 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 000 0,00 189 −2,58
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 120 106 33,33 3 586 38,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 911 2,27 177 6,02
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27 555 856
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 348 051 −3,16 10 393 0,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 85 652 106,06 2 558 113,62
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 1 0
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 62 300 11,37 1 962 8,04
2025-08-14 13F Abdiel Capital Advisors, LP 7 715 335 −24,21 230 380 −21,45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69 293 0,05 2 069 3,71
2025-07-11 13F Farther Finance Advisors, LLC 30 1
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 490 −20,33 15 −17,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 588 −70,39 18 −70,18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −11,36 1 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-14 13F Woodline Partners LP 13 585 406
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 989 935 −7,68 29 559 −4,32
2025-08-14 13F Citadel Advisors Llc Put 1 958 800 3 429,37 58 490 3 560,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 505 0,00 164 3,80
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 10 090 6,34 301 10,26
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 205 667 198,99 6 141 209,99
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 584 −0,43 239 −3,64
2025-08-14 13F Citadel Advisors Llc Call 61 500 187,38 1 836 198,05
2025-08-14 13F Jacobs Levy Equity Management, Inc 511 809 105,77 15 283 113,29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 32 686 −49,31 976 −47,44
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 200 0,00 6 0,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 37 098 −2,94 1 108 0,54
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 202 173 −2,23 6 368 −5,14
2025-07-15 13F Evanson Asset Management, LLC 12 943 0,00 386 3,76
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 60 281 2,61 1 800 6,32
2025-08-14 13F Twinbeech Capital Lp 67 485 2 015
2025-07-24 13F Us Bancorp \de\ 10 856 66,86 324 73,26
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 008 0,00 269 3,47
2025-08-11 13F TD Waterhouse Canada Inc. 4 0,00 0
2025-08-14 13F State Street Corp 1 041 861 1,37 31 110 5,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 246 0,00 37 5,71
2025-07-18 13F Bartlett & Co. Wealth Management Llc 750 0,00 22 4,76
2025-05-05 13F Lindbrook Capital, Llc 217 49,66 6 50,00
2025-08-13 13F Cresset Asset Management, LLC 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 18 938 3,32 565 7,01
2025-08-08 13F SG Americas Securities, LLC 16 843 6,54 1
2025-08-12 13F Nuveen, LLC 84 241 −19,29 2 515 −16,36
2025-08-14 13F Two Sigma Investments, Lp 42 159 1 259
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 3 760 10,52 112 14,29
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 2 774 0,00 86 −11,34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 424 6,53 758 −5,72
2025-08-06 13F Golden State Wealth Management, LLC 8 −86,21 0 −100,00
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 100 140 3,13 3 109 −8,75
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 174 1,56 37 −2,70
2025-08-12 13F MAI Capital Management 414 2,48 12 9,09
2025-07-29 13F Chicago Partners Investment Group LLC 33 878 7,57 1 027 7,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 565 0,00 17 0,00
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 2 136 23,11 66 10,00
2025-08-14 13F Nebula Research & Development LLC 67 731 2 022
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3 185 95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 500 0,00 45 2,33
2025-08-13 13F Amundi 33 335 234,62 1 005 261,15
2025-08-13 13F Invesco Ltd. 32 343 34,68 966 39,65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 178 0,00 35 6,06
2025-08-14 13F Goldman Sachs Group Inc 213 074 −44,76 6 362 −42,75
2025-08-14 13F Hawk Ridge Capital Management Lp 262 300 0,00 7 832 3,65
2025-08-13 13F HAP Trading, LLC 0 −100,00 0
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 163 774 1,99 4 890 5,71
2025-08-06 13F True Wealth Design, LLC 6 −97,41 0 −100,00
2025-08-05 13F Huntington National Bank 9 −50,00 0
2025-07-07 13F Versant Capital Management, Inc 14 −96,31 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 208 832 1,93 6 236 5,64
2025-07-22 13F IMC-Chicago, LLC 45 858 207,09 1 369 218,37
2025-08-14 13F Graham Capital Management, L.P. 29 304 −18,10 875 −15,05
2025-08-13 13F Wolf Hill Capital Management, LP 250 000 7 465
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 11 909 356
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 576 0,00 111 −11,20
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 674 0,00 20 5,26
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 23 706 0,00 747 −2,99
2025-08-14 13F D. E. Shaw & Co., Inc. 909 747 15,85 27 165 20,07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 476 14
2025-08-14 13F State Of Wisconsin Investment Board 22 512 33,85 672 38,84
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 8 996 10,29 283 7,20
2025-07-22 13F IMC-Chicago, LLC Put 143 200 253,58 4 276 266,64
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 1 001 609 −1,53 29 908 2,06
2025-07-22 13F IMC-Chicago, LLC Call 30 100 2,73 899 6,40
2025-08-14 13F Holocene Advisors, LP 16 720 499
2025-08-14 13F California State Teachers Retirement System 29 077 −1,65 868 2,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 249 −0,64 151 −13,22
2025-08-12 13F Deutsche Bank Ag\ 107 096 26,03 3 198 30,60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 300 0,00 248 3,35
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7 386 7,37 221 9,45
2025-07-29 13F TFC Financial Management 0 −100,00 0
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 407 856 2,89 12 664 −8,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 079 0,00 122 3,42
2025-08-05 13F GHP Investment Advisors, Inc. 25 0,00 1
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 5 166 0,00 154 4,05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 704 0,00 22 −12,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 543 0,00 315 3,63
2025-07-08 13F Quintet Private Bank (Europe) S.A. 158 0,00 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 916 4,69 27 8,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 145 638 69,55 4 312 74,18
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 407 −50,18 13 −53,85
2025-07-11 13F Adirondack Trust Co 280 0,00 8 0,00
2025-08-14 13F Fmr Llc 234 268 94,43 6 995 101,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 344 10
Other Listings
GB:0HGM
DE:910 27,87 €
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