ARLO / Arlo Technologies, Inc. - Institutionellt ägande - Köpare

Arlo Technologies, Inc.
US ˙ NYSE ˙ US04206A1016

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Arlo Technologies, Inc. inkluderar JAVTX - Janus Henderson Venture Fund Class T, WMICX - Wasatch Micro Cap Fund Investor Class shares, Castleark Management Llc, Hunter Associates Investment Management Llc, Royce Micro-cap Trust, Inc /md/, Shellback Capital, LP, Brevan Howard Capital Management LP, Polen Capital Management Llc, IGM - iShares Expanded Tech Sector ETF, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Ardsley Advisory Partners Lp, Caxton Associates Llp, Creative Planning, Axq Capital, Lp, O'shaughnessy Asset Management, Llc, Gamco Investors, Inc. Et Al, FORA Capital, LLC, VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares, Quantinno Capital Management LP, och SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 374 399 24,09 23 310 113,24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 072 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 275 10,00 5 100,00
2025-08-13 13F Pictet Asset Management Holding SA 16 411 18,38 278 104,41
2025-08-05 13F Hunter Associates Investment Management Llc 173 630 3
2025-08-14 13F Wells Fargo & Company/mn 59 331 8,88 1 006 87,34
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 22 700 208,80 385 433,33
2025-08-14 13F Driehaus Capital Management Llc 1 997 970 42,36 33 886 144,62
2025-08-12 13F Hillsdale Investment Management Inc. 338 082 31,92 5 734 126,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 295 0,48 344 72,86
2025-08-12 13F Rhumbline Advisers 288 294 6,70 4 889 83,38
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 2 729 28,61 46 130,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 500 1 724,82 465 1 760,00
2025-08-13 13F Hsbc Holdings Plc 42 605 43,61 719 147,93
2025-08-14 13F Two Sigma Advisers, Lp 16 126 5,91 273 82,00
2025-08-15 13F Caxton Associates Llp 23 460 398
2025-08-14 13F Bnp Paribas Arbitrage, Sa 49 390 423,98 838 800,00
2025-08-04 13F Hantz Financial Services, Inc. 15 114,29 0
2025-07-30 NP SNSR - Global X Internet of Things 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 108 741 24,51 1 557 24,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 760 5,28 250 81,16
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 14 914 81,24 147 52,08
2025-08-12 13F Ameritas Investment Partners, Inc. 10 155 8,99 172 89,01
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 576 203 18,29 5 664 −0,68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 547 10,56 450 90,68
2025-07-09 13F Harbor Capital Advisors, Inc. 65 870 188,31 1
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 527 342 8 944
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 50 634 6,14 859 82,55
2025-07-28 NP VCSLX - Small Cap Index Fund 40 075 7,32 574 6,90
2025-08-14 13F Man Group plc 72 651 16,44 1 232 100,33
2025-08-14 13F Canada Pension Plan Investment Board 8 000 136
2025-08-26 NP Profunds - Profund Vp Small-cap 227 3,18 4 50,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 760 216
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 871 962 0,68 14 788 73,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 040 50,20 9 600 158,13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59 495 0,62 852 0,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 55 590 18,81 943 104,34
2025-08-15 13F Great West Life Assurance Co /can/ 115 861 1,22 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12 856 47,84 218 156,47
2025-08-14 13F Bridgefront Capital, LLC 16 503 280
2025-08-04 13F Emerald Advisers, Llc 1 749 984 4,18 29 680 79,02
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 74 216 9,43 1 259 88,04
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 46 867 795
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 271 10,11 89 89,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 880 4,88 609 80,42
2025-08-14 13F Goldman Sachs Group Inc 1 598 431 2,95 27 109 76,91
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 121 767 503,55 2 065 937,69
2025-08-12 13F Public Sector Pension Investment Board 352 471 10,78 5 978 90,35
2025-08-12 13F EAM Investors, LLC 150 012 2 544
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 155 8,99 172 89,01
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 88 560 22,46 1 268 22,04
2025-08-12 13F Axq Capital, Lp 13 536 230
2025-08-14 13F Petrus Trust Company, LTA 14 033 238
2025-08-14 13F Wasatch Advisors Inc 4 678 880 30,10 79 354 123,55
2025-07-23 13F Louisiana State Employees Retirement System 48 300 2,11 819 75,75
2025-08-08 13F Principal Financial Group Inc 512 692 2,37 8 695 75,91
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 9 323 12,24 158 95,06
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 423 262 3,88 7 179 78,51
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 395 1,60 14 898 74,58
2025-08-08 13F Larson Financial Group LLC 14 0
2025-08-13 13F Mackenzie Financial Corp 99 945 51,92 1 695 161,17
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44 027 0,63 433 −15,62
2025-07-31 13F Quest Partners LLC 13 425 228
2025-08-14 13F Point72 Hong Kong Ltd 8 077 137
2025-08-04 13F Assetmark, Inc 35 1
2025-08-08 13F Hartland & Co., LLC 14 0
2025-08-14 13F Quarry LP 1 866 116,47 32 287,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 216 2,53 258 76,71
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 8
2025-08-14 13F Verition Fund Management LLC 79 091 90,26 1 341 227,07
2025-08-08 13F Pnc Financial Services Group, Inc. 6 142 0,20 104 73,33
2025-08-13 13F Rsm Us Wealth Management Llc 12 503 212
2025-08-14 13F Susquehanna International Group, Llp Put 23 400 397
2025-08-14 13F Susquehanna International Group, Llp Call 93 400 29,01 1 584 121,85
2025-08-08 13F Geode Capital Management, Llc 2 347 314 2,66 39 815 76,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 69 897 54,66 1 001 54,08
2025-07-30 NP PTEC - Global X PropTech ETF 2 306 21,50 33 22,22
2025-08-12 13F Aigen Investment Management, Lp 14 410 244
2025-08-26 13F/A Thrivent Financial For Lutherans 76 032 3,16 1
2025-08-12 13F Virtu Financial LLC 13 439 0
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 2 273 95,44 27 136,36
2025-08-01 13F Envestnet Asset Management Inc 61 562 10,65 1 044 90,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 111 2,57 109 −13,49
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 000 254
2025-08-12 13F Charles Schwab Investment Management Inc 999 768 2,17 16 956 75,56
2025-08-15 13F SkyView Investment Advisors, LLC 57 297 2,19 1
2025-08-14 13F Millennium Management Llc 626 294 37,44 10 622 136,18
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 705 251 9,48 6 933 −8,10
2025-08-14 13F Algert Global Llc 294 493 19,95 5 100,00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 126 242 2 141
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23 846 21,30 404 69,75
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 6 238 22,00 61 3,39
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 13 868 18,57 136 0,00
2025-07-25 13F Yousif Capital Management, Llc 38 479 2,54 653 76,22
2025-08-26 NP Profunds - Profund Vp Small-cap Value 972 3,29 16 77,78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 325 21,25 62 19,61
2025-08-05 13F Bank Of Montreal /can/ 15 694 5,44 266 82,19
2025-07-07 13F Versant Capital Management, Inc 1 344 14,58 23 100,00
2025-08-05 13F Simplex Trading, Llc Put 1 200 1 100,00 0
2025-08-13 13F Natixis Advisors, L.p. 13 586 0
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 436 4
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 879 165,40 32 416,67
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 908 614 15 410
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 192 1,50 325 74,73
2025-08-14 13F/A Barclays Plc 235 295 50,63 4 200,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −43 703 861,14 −741 1 584,09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71 544 6,80 1 213 83,51
2025-08-12 13F White Pine Capital Llc 34 276 1,59 581 75,00
2025-08-15 13F Tower Research Capital LLC (TRC) 12 216 56,84 207 172,37
2025-08-01 13F Bessemer Group Inc 235 80,77 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6 842 116
2025-08-15 13F State of Tennessee, Treasury Department 71 894 19,75 1 219 105,91
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 177 744 2,86 3 015 76,77
2025-07-28 13F New York State Teachers Retirement System 131 449 1,75 2 100,00
2025-07-11 13F Assenagon Asset Management S.A. 108 114 1 834
2025-08-13 13F Arrowstreet Capital, Limited Partnership 214 460 162,20 3 637 350,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 95 884 11,39 2
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 23 710 34,62 233 13,11
2025-08-13 13F FORA Capital, LLC 12 136 206
2025-08-13 13F Marshall Wace, Llp 1 510 603 110,30 25 620 261,39
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 661 2,70 249 77,14
2025-08-14 13F Prospect Capital Advisors, LLC 545 250 5,14 9 247 80,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 814 8,34 319 86,55
2025-08-08 13F/A Sterling Capital Management LLC 240 124,30 4 300,00
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 1 560 2,97 26 85,71
2025-07-24 13F IFP Advisors, Inc 332 6
2025-08-14 13F Tudor Investment Corp Et Al 51 626 81,44 876 212,50
2025-08-14 13F Alliancebernstein L.p. 304 114 41,18 5 158 142,57
2025-08-14 13F Raymond James Financial Inc 418 695 22,91 7 101 111,21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 17,39 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 489 851 9,40 7 015 8,95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36 707 7,02 623 84,02
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 346 163 4,94 5 871 80,34
2025-08-14 13F Comerica Bank 35 721 1,29 606 73,85
2025-08-14 13F Group One Trading, L.p. Put 4 300 377,78 73 800,00
2025-08-14 13F PDT Partners, LLC 103 022 56,12 1 747 168,36
2025-08-14 13F Group One Trading, L.p. Call 2 700 8,00 46 87,50
2025-08-14 13F Group One Trading, L.p. 875 775,00 15
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 201 530 61,72 3 418 178,03
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 547 752 0,53 7 844 0,10
2025-08-07 13F Acadian Asset Management Llc 44 410 1
2025-08-13 13F Polen Capital Management Llc 49 190 834
2025-08-12 13F LPL Financial LLC 67 198 3,94 1 140 78,53
2025-08-14 13F AWM Investment Company, Inc. 694 576 6,14 11 780 82,41
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 383 935 47,76 6 512 153,94
2025-08-04 13F Strs Ohio 16 800 150,75 285 330,30
2025-08-19 13F State of Wyoming 25 503 19,96 433 106,70
2025-08-01 13F Teacher Retirement System Of Texas 41 544 30,68 705 124,92
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 144 802 10,01 2 074 9,57
2025-08-14 13F Lazard Asset Management Llc 35 945 241,59 1
2025-07-16 13F State of Alaska, Department of Revenue 61 598 10,79 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16 127 8,50 274 86,99
2025-07-31 13F Caitong International Asset Management Co., Ltd 978 154,03 17 433,33
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 67 251 9,26 1 141 87,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 371 337 10,02 6 298 89,04
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 53 349 0,09 764 −0,39
2025-08-14 13F Jane Street Group, Llc 378 942 29,64 6 427 122,74
2025-07-29 13F Mutual Of America Capital Management Llc 737 616 3,15 12 510 77,23
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 131 010 19,48 2 222 105,27
2025-07-14 13F Counterpoint Mutual Funds LLC 23 846 404
2025-08-14 13F Boothbay Fund Management, Llc 25 445 432
2025-08-14 13F State Street Corp 4 272 925 5,32 72 469 80,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 115 811 3,10 1 964 77,26
2025-08-14 13F/A Rockefeller Capital Management L.P. 49 449 28,06 839 119,95
2025-08-14 13F Ubs Asset Management Americas Inc 275 822 55,52 4 678 167,26
2025-08-13 13F ExodusPoint Capital Management, LP 107 003 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 786 10,73 30 100,00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 745 977 9,62 29 612 88,35
2025-07-24 13F Trust Co Of Toledo Na /oh/ 47 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 209 10,95 37 94,74
2025-08-12 13F BlackRock, Inc. 16 317 012 0,45 276 737 72,61
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 151 5,79 301 68,16
2025-08-14 13F Manufacturers Life Insurance Company, The 51 993 7,35 882 84,31
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 991 154 2,86 9 743 −13,66
2025-08-14 13F Shellback Capital, LP 90 322 1 532
2025-08-06 13F First Horizon Advisors, Inc. 3 220 161,36 55 350,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 461 93
2025-08-07 13F S Squared Technology, LLC 519 767 11,77 8 815 92,09
2025-08-13 13F MetLife Investment Management, LLC 59 065 2,91 1 002 76,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 4,48 2 100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 395 24
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 259 833 10,35 55 287 89,62
2025-08-28 NP IWC - iShares Micro-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 223 241 2,37 3 786 75,93
2025-08-14 13F Sei Investments Co 40 712 90,73 690 228,57
2025-08-08 13F Cetera Investment Advisers 14 036 238
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1 307 500 0,77 22 175 73,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76 032 3,16 1 290 77,30
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 140 297 55,99 2 009 55,38
2025-08-13 13F Natixis 50 000 426,32 848 802,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45 992 3,93 780 78,90
2025-08-13 13F Options Solutions, Llc 49 190 54,94 834 166,45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 594 351 1,22 27 040 73,94
2025-08-14 13F Needham Investment Management Llc 1 307 500 0,77 22 175 73,16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 74 517 1 264
2025-08-13 13F Arizona State Retirement System 29 895 3,86 507 78,52
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 411 58,90 24 187,50
2025-07-25 13F LRI Investments, LLC 300 5
2025-08-14 13F UBS Group AG 334 827 22,70 5 679 110,84
2025-08-14 13F Bank Of America Corp /de/ 374 496 12,01 6 351 92,45
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 26 309 3,83 259 −12,84
2025-08-12 13F Prudential Financial Inc 106 853 6,58 1 812 83,22
2025-08-14 13F Cubist Systematic Strategies, LLC 202 449 3 434
2025-08-14 13F Janus Henderson Group Plc 986 443 2 625,96 16 730 4 409,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 507 2,84 9 100,00
2025-07-23 13F Maryland State Retirement & Pension System 30 388 3,83 515 78,82
2025-08-13 13F OMERS ADMINISTRATION Corp 12 600 214
2025-08-14 13F Divisadero Street Capital Management, LP 1 150 943 778,60 19 520 1 410,76
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 Mariner, LLC 15 435 1,11 262 74,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 325 515 43,43 5 521 146,54
2025-08-14 13F Royal Bank Of Canada 7 591 0,98 128 72,97
2025-08-07 13F Allworth Financial LP 1 602 21,00 27 125,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59 347 6,68 583 −10,45
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 785 29,31 804 8,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 002 5,67 119 81,54
2025-08-11 13F Vanguard Group Inc 10 451 178 5,00 177 252 80,42
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 92 888 1,64 1 575 74,81
2025-08-13 13F Gamco Investors, Inc. Et Al 12 700 215
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 305 8,84 90 85,42
2025-08-14 13F Fmr Llc 462 972 9,52 7 852 88,18
2025-08-12 13F Swiss National Bank 195 600 0,62 3 317 72,94
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 536 2,41 33 731 1,98
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 18 867 18,01 185 −1,07
2025-08-12 13F Franklin Resources Inc 131 611 0,10 2 232 72,09
2025-08-08 13F Creative Planning 15 516 263
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3 313 33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 375 5,63 4 −25,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 673 5,82 141 75,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 1
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 84 222 9,59 1 428 88,39
2025-08-13 13F Renaissance Technologies Llc 1 617 859 11,90 27 439 92,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 73 615 1,80 1 249 75,04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 391 188 3,13 3 845 −13,42
2025-08-14 13F Ardsley Advisory Partners Lp Put 34 000 577
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 56 888 19,50 559 0,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20 838 17,35 353 101,71
2025-08-14 13F D. E. Shaw & Co., Inc. 682 590 429,62 11 577 810,06
2025-08-12 13F Legal & General Group Plc 277 195 4,67 4 701 79,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 741 7,66 454 84,90
2025-08-14 13F Nebula Research & Development LLC 14 002 11,75 237 92,68
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 080 1,47 5 005 74,36
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 12,17 2 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 51 089 37,17 502 15,14
2025-08-27 13F/A Squarepoint Ops LLC 52 913 137,13 897 307,73
2025-08-14 13F Quantinno Capital Management LP 10 356 176
2025-08-14 13F Federation des caisses Desjardins du Quebec 22 0
2025-07-25 13F Oregon Public Employees Retirement Fund 23 468 2,18 398 76,11
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 243 983 3,81 2 398 −12,86
2025-08-14 13F G2 Investment Partners Management LLC 130 000 2 205
2025-08-04 13F Emerald Mutual Fund Advisers Trust 972 501 0,22 16 494 72,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 204 67,99 529 189,07
2025-08-11 13F Rothschild Investment Llc 185 32,14 3 200,00
2025-08-07 13F Los Angeles Capital Management Llc 121 250 116,89 2 056 273,14
2025-08-13 13F Quantbot Technologies LP 7 777 132
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 29 747 2,30 292 −14,12
2025-08-13 13F Jump Financial, LLC 100 588 1 706
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 124 122 74,23 1 220 46,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 674 6,96 351 84,21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Brevan Howard Capital Management LP 64 435 1 093
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75 120 1,91 1 274 75,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42 150 715
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 11 502 165
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 4 588 3,87 45 −11,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-08-12 13F Nuveen, LLC 714 118 11,92 12 111 92,33
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 45 900 2,43 451 −13,93
2025-08-13 13F EverSource Wealth Advisors, LLC 5 616 1 682,86 95 3 066,67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 350 5,22 23 83,33
2025-08-06 13F Cornerstone Investment Partners, LLC 22 567 0,04 383 72,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 7,37 4 50,00
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 12 583 5,21 213 80,51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 178 114,18 12 83,33
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 548 86,02 1 010 220,32
2025-08-12 13F MAI Capital Management 86 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 995 51
2025-08-04 13F Amalgamated Bank 29 265 2,42 0
2025-08-18 13F Castleark Management Llc 206 680 3 505
2025-08-14 13F Hrt Financial Lp 48 879 1
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 43 673 1,08 429 −15,05
Other Listings
DE:2VI 15,22 €
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