JAMF - Jamf Holding Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Jamf Holding Corp.
US ˙ NasdaqGS ˙ US47074L1052

Grundläggande statistik
Institutionella ägare 391 total, 387 long only, 1 short only, 3 long/short - change of 3,43% MRQ
Genomsnittlig portföljallokering 0.2278 % - change of −21,80% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 133 914 813 - 100,81% (ex 13D/G) - change of −0,14MM shares −0,10% MRQ
Institutionellt värde (lång) $ 1 272 385 USD ($1000)
Institutionellt ägande och aktieägare

Jamf Holding Corp. (US:JAMF) har 391 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 133,942,114 aktier. Största aktieägare inkluderar Vista Equity Partners Management, Llc, Wellington Management Group Llp, Vanguard Group Inc, BlackRock, Inc., VEXPX - VANGUARD EXPLORER FUND Investor Shares, Sunriver Management LLC, Summit Partners L P, Dragoneer Investment Group, LLC, Keenan Capital, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Jamf Holding Corp. (NasdaqGS:JAMF) 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 8, 2025 is 9,58 / share. Previously, on September 9, 2024, the share price was 17,52 / share. This represents a decline of 45,32% over that period.

JAMF / Jamf Holding Corp. 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.

JAMF / Jamf Holding Corp. 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)
2025-08-14 13G/A Dragoneer Investment Group, LLC 16,519,521 4,328,286 -73.80 3.30 -74.81
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,670,485 9,730,855 -16.62 7.40 -17.78
2025-05-15 13G/A STAD MARC 13,450,843 8,818,589 -34.44 6.70 -36.19
2025-01-30 13G/A VANGUARD GROUP INC 7,277,732 8,756,608 20.32 6.81 17.62
2024-11-13 13G/A Vista Equity Partners Fund VI, L.P. 54,315,284 45,358,762 -16.49 35.31 -22.60
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
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 369 447 133,11 13 023 82,47
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 309 −5,03 155 −25,48
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21 012 42,61 200 11,17
2025-08-05 13F Bank of New York Mellon Corp 242 016 −6,84 2 302 −27,09
2025-08-08 13F Principal Financial Group Inc 1 133 792 −6,75 10 782 −27,02
2025-08-13 13F Quantbot Technologies LP 113 809 68,00 1 082 31,47
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 535 856 −4,88 5 096 −25,56
2025-08-14 13F Aqr Capital Management Llc 299 638 352,73 2 850 254,35
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 622 3,80 30 −21,05
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 84 458 22,76 1 026 6,21
2025-08-13 13F EverSource Wealth Advisors, LLC 2 168 269,34 21 185,71
2025-08-12 13F Dimensional Fund Advisors Lp 2 203 429 5,43 20 953 −17,49
2025-08-14 13F Canada Pension Plan Investment Board 101 000 1 264,86 961 978,65
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76 524 728
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 25 841 −0,78 246 −22,47
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 151 0,00 233 −23,36
2025-08-12 13F Swiss National Bank 123 600 −1,51 1 175 −22,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 332 12,55 22 −12,00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 200 0,00 21 −23,08
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 29 474 3,33 280 −19,08
2025-08-07 13F Parkside Financial Bank & Trust 348 48,72 3 50,00
2025-07-15 13F Fortitude Family Office, LLC 6 0
2025-08-18 13F/A National Bank Of Canada /fi/ 5 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 417 13
2025-08-18 13F Geneos Wealth Management Inc. 116 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20 722 0,00 197 −21,51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20 736 0,00 197 −21,51
2025-08-15 13F Tower Research Capital LLC (TRC) 7 829 210,92 74 146,67
2025-08-13 13F Renaissance Technologies Llc 185 400 29,71 1 763 1,56
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 997 013 1,30 9 482 −20,71
2025-07-15 13F Fifth Third Bancorp 1 532 −43,32 15 −56,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 341 −2,41 97 −25,58
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 40 177 49,15 465 14,00
2025-08-06 13F Fox Run Management, L.l.c. 29 541 6,70 281 −16,67
2025-08-18 13F Wolverine Trading, Llc Call 53 000 496
2025-08-12 13F Jpmorgan Chase & Co 483 369 77,69 4 597 39,06
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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 301 670 −1,23 3 168 −24,20
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 8 663 −14,35 82 −32,79
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 493 200 0,00 5 706 −23,43
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 278 41,93 31 34,78
2025-07-11 13F Assenagon Asset Management S.A. 33 820 322
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 885 −17,03 65 −35,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 1 731 −85,66 16 −89,04
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 401 −22,73 11 390 −40,83
2025-08-13 13F Northern Trust Corp 729 302 −10,16 6 936 −29,68
2025-08-11 13F WPG Advisers, LLC 125 68,92 1
2025-08-14 13F Alliancebernstein L.p. 86 691 −0,01 824 −21,75
2025-08-12 13F BlackRock, Inc. 5 454 395 −10,56 51 871 −29,99
2025-08-14 13F Dragoneer Investment Group, LLC 4 328 286 −50,92 41 162 −61,58
2025-07-08 13F Parallel Advisors, LLC 103 0,00 1 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 195 722 1 861
2025-08-14 13F DRW Securities, LLC 56 030 533
2025-08-14 13F Ieq Capital, Llc 14 489 138
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
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 6 302 −9,10 60 −29,76
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 322 −17,15 98 −35,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 132 0,00 22 −24,14
2025-08-01 13F Teacher Retirement System Of Texas 55 846 −0,61 531 −22,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 756 0,00 26 −21,21
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 382 095 0,00 4 421 −23,44
2025-08-07 13F Acadian Asset Management Llc 195 107 2
2025-08-14 13F EP Wealth Advisors, Inc. 17 684 −5,08 168 −25,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 392 −22,06 23 −40,54
2025-08-07 13F Allworth Financial LP 49 −51,00 0 −100,00
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 2 499 217 3,37 23 768 −19,09
2025-08-14 13F D. E. Shaw & Co., Inc. 659 033 78,36 6 267 39,61
2025-08-13 13F Jump Financial, LLC 237 094 352,15 2 255 253,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62 800 1,95 597 −20,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 825 0,00 46 −22,41
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 47 538 0,49 499 −22,87
2025-08-12 13F Rhumbline Advisers 106 095 −9,15 1 009 −28,91
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 101 0,00 1 −100,00
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 29 500 0,00 281 −21,79
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 487 −7,38 1 602 −29,08
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 30 550 0,00 353 −23,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107 882 0,00 1 248 −23,44
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 534 940 2,52 16 117 −21,32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 368 46
2025-08-13 13F Arizona State Retirement System 18 873 2,52 179 −19,73
2025-08-13 13F Edgestream Partners, L.P. 125 320 1 192
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 595 535 −19,55 5 664 −37,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 −15,93 1 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0,00 3 −33,33
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 38 834 0,00 369 −21,66
2025-07-14 13F GAMMA Investing LLC 886 225,74 8 166,67
2025-08-12 13F Prudential Financial Inc 10 165 125
2025-08-14 13F Janus Henderson Group Plc 26 689 0,00 254 −23,56
2025-08-07 13F ProShare Advisors LLC 13 828 −23,22 132 −39,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51 838 0,00 600 −23,50
2025-08-14 13F Ancora Advisors, LLC 68 1
2025-07-25 13F Cwm, Llc 17 838 838,84 0
2025-08-19 13F State of Wyoming 10 216 97
2025-08-13 13F Centiva Capital, LP 41 905 212,37 399 145,68
2025-08-12 13F Legal & General Group Plc 71 733 −3,99 682 −24,81
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 345 782 0,87 3 631 −22,58
2025-07-28 NP VCSLX - Small Cap Index Fund 35 220 12,57 370 −13,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 498 −16,79 233 −35,01
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 6 788 0,00 71 −22,83
2025-08-14 13F Engineers Gate Manager LP 123 614 1,27 1 176 −20,77
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 1 988 0,10 19 −25,00
2025-08-14 13F Wellington Management Group Llp 9 695 352 −16,67 92 203 −34,78
2025-07-17 13F Park Place Capital Corp 323 0,00 3 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 700 0,00 154 −23,38
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 723 009 0,00 6 876 −21,73
2025-08-08 13F Hartland & Co., LLC 1 900 26,67 18 0,00
2025-08-13 13F First Trust Advisors Lp 46 891 446
2025-07-17 13F Janney Montgomery Scott LLC 80 157 33,15 1
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 5 966 −1,26 69 −24,18
2025-07-24 13F Blair William & Co/il 353 505 41,08 3 362 10,41
2025-06-26 NP USMIX - Extended Market Index Fund 7 331 1,62 85 −22,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 227 22,43 21 −4,55
2025-08-14 13F Keebeck Wealth Management, LLC 16 613 17,70 158 −8,19
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 050 0,00 353 −13,73
2025-08-12 13F Bullseye Asset Management LLC 143 015 4,67 1 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 −14,59 2 −50,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 731 029 −20,83 16 462 −38,03
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19 951 0,00 190 −21,90
2025-08-14 13F Twinbeech Capital Lp 38 328 109,81 364 64,71
2025-08-14 13F Crosslink Capital Inc 1 189 382 3,22 11 311 −19,21
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 −18,18 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 262 215 13,76 2 494 −10,96
2025-08-15 13F Morgan Stanley 1 100 124 49,22 10 462 16,80
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 11 023 9,23 128 −16,45
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 418 395 11,55 4 393 −14,38
2025-08-14 13F Jain Global LLC 19 962 190
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 886 132
2025-07-15 13F Riverbridge Partners Llc 1 174 779 −14,79 11 172 −33,30
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 7 462 0,00 86 −23,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 273 356 1 296,81 2 600 996,62
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 206 427 4,03 2 388 −20,35
2025-08-27 13F/A Squarepoint Ops LLC 46 303 47,76 440 15,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 833 −9,63 122 −29,07
2025-08-14 13F Woodline Partners LP 13 208 126
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 608 −4,47 25 −27,27
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 066 63,74 59 13,73
2025-08-08 13F SG Americas Securities, LLC 44 341 −22,88 0
2025-08-14 13F Raymond James Financial Inc 26 652 −36,09 253 −50,00
2025-08-14 13F Mairs & Power Inc 399 351 0,03 3 798 −21,71
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 63 029 −9,16 599 −28,94
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 136 946 0,00 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 300 0,00 84 −23,64
2025-07-31 13F MQS Management LLC 13 391 127
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 443 989 24,43 6 709 12,99
2025-08-14 13F Sei Investments Co 44 867 0,62 427 −21,26
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 29 817 0,00 345 −23,56
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 802 90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 322 725 139,20 3 069 87,25
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 70 788 4,94 673 −17,83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
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 28 833 0,51 334 −23,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146 871 7,35 1 699 −17,80
2025-08-14 13F Citadel Advisors Llc 85 957 −35,87 817 −49,82
2025-08-13 13F Invesco Ltd. 110 532 21,72 1 051 −4,71
2025-08-14 13F Citadel Advisors Llc Put 32 600 951,61 310 737,84
2025-07-29 13F Private Wealth Management Group, LLC 325 185,09 3 200,00
2025-08-14 13F Citadel Advisors Llc Call 34 800 127,45 331 78,38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 731 135,81 8 100,00
2025-07-29 13F Private Trust Co Na 276 0,00 3 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10 986 −13,10 104 −32,03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16 910 0,00 161 −21,95
2025-08-14 13F Point72 Hong Kong Ltd 12 700 121
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 197 858 8,74 2 404 −5,99
2025-08-08 13F Sittner & Nelson, Llc 200 0,00 2 −50,00
2025-08-14 13F Point72 Asset Management, L.P. 10 700 102
2025-08-11 13F Crestwood Capital Management, L.P. 285 000 3,64 2 710 −18,89
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 18 579 0,00 215 −23,57
2025-08-14 13F Fmr Llc 95 146 −10,74 905 −30,19
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 76 206 0,00 800 −23,22
2025-08-14 13F Man Group plc 158 761 1 510
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 61 615 218,90 586 150,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 871 −0,27 18 −22,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 −10,00 1 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 502 0,00 14 −22,22
2025-08-14 13F PDT Partners, LLC 155 779 −13,47 1 481 −32,28
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 34 831 50,50 331 17,79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 317 0,00 155 −21,72
2025-08-12 13F LPL Financial LLC 22 243 15,98 212 −9,44
2025-08-11 13F Rothschild Investment Llc 175 6,06 2 −50,00
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 220 5,92 31 −16,67
2025-08-14 13F/A Skopos Labs, Inc. 81 1
2025-08-14 13F California State Teachers Retirement System 59 211 −2,91 563 −23,92
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 1 079 096 0,34 10 262 −21,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 300 1 000,00 35 750,00
2025-08-08 13F Cetera Investment Advisers 15 139 1,07 144 −20,99
2025-08-08 13F/A Sterling Capital Management LLC 163 91,76 2 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 566 −4,55 5 −28,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 225 −14,52 173 −33,20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37 602 1,19 358 −20,84
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, 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 9 944 0,00 115 −23,33
2025-08-11 13F Citigroup Inc 74 770 −19,10 711 −36,69
2025-08-14 13F Quantinno Capital Management LP 453 034 31,19 4 308 2,69
2025-08-12 13F Global Retirement Partners, LLC 86 0,00 1 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 302 103 −44,62 2 873 −56,65
2025-08-14 13F Bank Of America Corp /de/ 595 774 28,99 5 666 0,96
2025-08-14 13F Hrt Financial Lp 152 035 1
2025-08-14 13F Vista Equity Partners Management, Llc 45 358 762 0,00 431 362 −21,73
2025-08-14 13F Palisade Capital Management Llc/nj 606 513 −2,61 5 768 −23,78
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 195 658 −2,34 2 264 −25,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 000 0,00 19 −20,83
2025-08-13 13F Sunriver Management LLC 4 519 582 46,85 42 981 14,94
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 941 −25,02 351 −41,30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 500 0,00 24 −23,33
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 180 030 857,96 1 712 650,88
2025-08-14 13F Invenomic Capital Management LP 321 384 3 056
2025-08-14 13F Balyasny Asset Management Llc 261 122 26,85 2 483 −0,72
2025-05-12 13F Herald Investment Management Ltd 0 −100,00 0
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 40 923 63,98 473 13,98
2025-08-13 13F Russell Investments Group, Ltd. 39 199 115 191,18 367
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 16 317 −14,31 155 −32,90
2025-05-05 13F Lindbrook Capital, Llc 11 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 476 0,00 14 −17,65
2025-08-13 13F Walleye Capital LLC Put 3 600 34
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 17 190 0,00 180 −23,40
2025-07-23 13F Klp Kapitalforvaltning As 13 700 0,00 130 −21,69
2025-08-13 13F Walleye Capital LLC 378 307 3 598
2025-08-13 13F Walleye Capital LLC Call 8 700 83
2025-08-14 13F Royal Bank Of Canada 195 330 −1,84 1 857 −23,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 37 021 −57,61 352 −66,82
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 49 955 0,00 475 −21,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 885 −17,03 65 −35,00
2025-08-04 13F Assetmark, Inc 3 711 −5,09 35 −25,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 762 2,42 55 −20,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 402 −13,29 99 −32,41
2025-07-07 13F Versant Capital Management, Inc 568 5
2025-08-12 13F Deutsche Bank Ag\ 146 343 −12,07 1 392 −31,21
2025-08-12 13F Dynamic Technology Lab Private Ltd 56 714 39,98 539 9,55
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 82 573 2,54 785 −19,73
2025-08-14 13F State Street Corp 2 050 323 4,16 19 499 −18,47
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 36 096 −16,54 379 −35,87
2025-08-14 13F Comerica Bank 1 706 13,81 16 −11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 554 0,00 34 −23,26
2025-08-26 NP Profunds - Profund Vp Small-cap 154 −18,09 1 −50,00
2025-08-08 13F Larson Financial Group LLC 1 037 10
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 385 0,00 4 −20,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 25 000 −35,90 289 −50,93
2025-08-14 13F Millennium Management Llc 929 002 96,21 8 835 53,58
2025-07-16 13F Summit Partners L P 4 475 381 0,00 42 561 −21,73
2025-03-31 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 301 152 −39,42 4 550 −45,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 110 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 80 618 −15,49 767 −33,91
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 53 397 19,39 618 −8,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 696 −15,55 225 −33,82
2025-08-14 13F Manufacturers Life Insurance Company, The 38 951 −14,61 370 −33,21
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 2 164 21,71 21 −4,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 082 −27,36 64 −44,74
2025-07-28 13F Allianz Asset Management GmbH 77 702 1,89 739 −20,30
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 665 −3,83 82 −24,77
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 381 667 0,00 3 630 −21,74
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 495 −37,36 1 041 −50,97
2025-08-13 13F Amundi 87 534 216,22 804 150,47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13 557 129
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 450 129 55,72 4 281 21,87
2025-08-08 13F Intech Investment Management Llc 32 721 −15,96 311 −34,25
2025-08-14 13F Tudor Investment Corp Et Al 173 318 1 648
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 45 659 −11,78 434 −30,89
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 238 345 0,56 2 267 −21,29
2025-08-14 13F Goldman Sachs Group Inc 806 683 45,79 7 672 14,12
2025-08-26 NP TLSTX - Stock Index Fund 1 086 0,00 10 −23,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 960 −41,84 19 −55,00
2025-08-13 13F Truvestments Capital Llc 1 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 344 0,00 51 −9,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 851 −28,73 10 −50,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25 588 48,65 243 16,27
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 087 114,40 13 71,43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 415 −1,26 15 −26,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25 846 9,52 299 −16,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 887 0,00 142 −21,67
2025-08-11 13F Primecap Management Co/ca/ 18 000 −41,94 171 −54,52
2025-08-14 13F Syon Capital Llc 18 193 173
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 120 670 −73,68 1 148 −79,41
2025-08-11 13F Mindset Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Creative Planning 10 641 101
2025-08-14 13F Susquehanna International Group, Llp Put 12 100 15,24 115 −9,45
2025-08-28 NP QCSTRX - Stock Account Class R1 312 940 107,12 2 976 62,18
2025-08-12 13F Clearbridge Investments, LLC 1 361 838 −33,74 12 951 −48,14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 67 737 −3,98 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 739 48,94 32 14,81
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 66 741 0,00 772 −23,41
2025-08-05 13F Versor Investments LP 31 800 162,81 302 105,44
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 447 700 −0,33 5 180 −23,69
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 291 −17,51 87 −36,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45 580 0,00 433 −21,70
2025-08-04 13F Amalgamated Bank 2 837 0,00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 186 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 063 0,00 197 −23,35
2025-07-16 13F Dakota Wealth Management 16 923 1,71 161 −20,79
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 218 484 −8,47 2 078 −28,38
2025-07-25 13F Hemington Wealth Management 3 −62,50 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 116 829 −15,41 1 111 −33,79
2025-08-14 13F Brevan Howard Capital Management LP 44 436 45,99 423 14,36
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 15 671 3,84 181 −20,61
2025-08-07 13F Campbell & CO Investment Adviser LLC 125 005 54,27 1 189 20,73
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 344 477 36,22 3 276 6,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 33 500 0,00 319 −21,87
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 451 760 5 227
2025-08-14 13F Lynrock Lake LP 181 127 1 723
2025-08-14 13F Schonfeld Strategic Advisors LLC 182 161 1 732
2025-08-14 13F Summit Trail Advisors, Llc 62 972 599
2025-08-15 13F Caxton Associates Llp 35 501 31,62 338 3,06
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Scalar Gauge Management, Llc 93 402 0,00 888 −21,69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 391 −10,89 137 −30,61
2025-07-24 13F CWM Advisors, LLC 41 245 392
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 295 −47,84 22 −60,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 454 4,16 109 −20,44
2025-08-14 13F Wells Fargo & Company/mn 47 751 4,46 454 −18,20
2025-08-12 13F Axq Capital, Lp 43 865 417
2025-08-18 13F/A Nomura Holdings Inc 21 640 −3,46 206 −24,63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 537 −15,45 129 −34,02
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 337 849 1,74 3 909 −22,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 344 −16,71 3 −40,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5 592 −43,65 68 −51,80
2025-08-12 13F Nuveen, LLC 914 705 11,83 8 699 −12,47
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 700 15,57 5 110 −11,52
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 14 218 −26,75 135 −42,55
2025-07-24 13F Us Bancorp \de\ 5 730 −29,39 54 −44,90
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 139 350 −22,71 1 612 −40,82
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 16 171 20,20 187 −7,88
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 480 6
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 41 982 −29,10 399 −44,51
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 4 926 117 1,03 56 995 −22,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 402 0,00 4 −25,00
2025-08-13 13F Toronado Partners, LLC 901 236 −6,89 8 571 −27,13
2025-08-12 13F SRS Capital Advisors, Inc. 142 −92,81 1 −95,83
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 12 506 0,00 0
2025-08-13 13F Marshall Wace, Llp 1 366 919 181,74 12 999 120,55
2025-08-01 13F Peregrine Capital Management Llc 7 698 0,00 73 −21,51
2025-08-06 13F First Horizon Advisors, Inc. 1 019 0,00 10 −25,00
2025-08-14 13F Petrus Trust Company, LTA 69 152 67,05 658 30,88
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 164 289 43,67 2 0,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 28 342 −9,58 270 −29,21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 235 −21,93 2 −33,33
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 843 636 4,22 9 761 −20,20
2025-08-13 13F Norges Bank 243 400 2 315
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 412 −19,32 289 −36,76
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −27 301 −0,00 −260 −21,75
2025-07-28 13F Harbour Investments, Inc. 814 0,00 8 −22,22
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 294 809 10,50 3 582 −4,46
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 85 718 −60,10 815 −68,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 544 0,00 34 −23,26
2025-08-14 13F State Of Wisconsin Investment Board 103 896 192,37 988 129,23
2025-08-14 13F UBS Group AG 697 554 49,56 6 634 17,07
2025-08-14 13F Occudo Quantitative Strategies Lp 51 161 487
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F EVR Research LP 720 000 2,86 6 847 −19,49
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 6 314 −2,94 60 −24,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 703 20,62 39 −7,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 327 0,00 3 0,00
2025-08-14 13F Graham Capital Management, L.P. 102 640 137,92 976 86,26
2025-08-14 13F Voya Investment Management Llc 23 064 1,72 219 −20,36
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 40 582 −17,26 386 −35,29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 853 99,77 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 710 0,00 16 −20,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50 355 8,02 583 −17,33
2025-08-13 13F ExodusPoint Capital Management, LP 274 487 93,63 3 100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 329 7,17 4 −25,00
2025-08-14 13F Verition Fund Management LLC 80 971 182,17 770 121,26
2025-08-06 13F True Wealth Design, LLC 29 −73,64 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 194 756 −4,95 2 −50,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 291 102 −7,32 2 768 −27,46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 169 51,18 129 16,22
2025-08-14 13F Sherbrooke Park Advisers Llc 17 784 169
2025-08-12 13F CIBC Private Wealth Group, LLC 43 −96,32 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 59 0,00 1
2025-08-11 13F Renaissance Group Llc 496 230 30,65 4 719 2,28
2025-07-14 13F Counterpoint Mutual Funds LLC 76 524 728
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 87 100 −5,12 1 058 −17,92
2025-08-14 13F Voloridge Investment Management, Llc 610 958 5 810
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 117 193 3,49 1 231 −20,59
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 1 933 643 0,66 18 389 −21,21
2025-08-08 13F SBI Securities Co., Ltd. 619 4,21 6 −28,57
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 10 900 0,00 104 −21,97
2025-08-14 13F Weiss Asset Management LP 109 852 1 045
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 843 0,92 132 −12,67
2025-08-06 13F Savant Capital, LLC 10 173 97
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 −99,95 0
2025-08-13 13F Hsbc Holdings Plc 13 043 8,66 123 −15,86
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 49 396 2,14 470 −20,10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 109 13,54 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 652 765 340,05 6 208 244,45
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 14 686 140
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 74 753 −3,08 865 −25,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 338 0,00 13 −25,00
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 88 717 7,37 932 −17,61
2025-08-11 13F Vanguard Group Inc 8 902 129 1,75 84 659 −20,35
2025-08-08 13F Geode Capital Management, Llc 1 606 619 −11,97 15 280 −31,11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 581 0,00 7 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 790 0,00 255 −21,85
2025-08-14 13F Keenan Capital, LLC 2 591 125 0,00 24 642 −21,73
2025-08-01 13F Envestnet Asset Management Inc 105 426 0,71 1 003 −21,16
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 72 786 −3,37 764 −25,83
2025-08-14 13F Ubs Asset Management Americas Inc 246 896 59,66 2 348 24,97
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19 565 11,49 226 −14,72
2025-07-31 13F Nisa Investment Advisors, Llc 753 173,82 7 133,33
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-13 13F Mcmorgan & Co Llc 187 071 1 779
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 373 115
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DE:JA4 7,70 €
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