BOX / Box, Inc. - Institutionellt ägande - Köpare

Box, Inc.
US ˙ NYSE ˙ US10316T1043

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Box, Inc. inkluderar Mizuho Markets Americas Llc, Nearwater Capital Markets, Ltd, IWN - iShares Russell 2000 Value ETF, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), BCJ Capital Management, LLC, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, Ardsley Advisory Partners Lp, Loup Funds, LLC, FISVX - Fidelity Small Cap Value Index Fund, Entropy Technologies, LP, Militia Capital Partners, LP, JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF, Glenmede Investment Management, LP, Gibbs Wealth Management, Hussman Strategic Advisors, Inc., VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares, Scott Marsh Financial, LLC, och HSGFX - Hussman Strategic Growth Fund .

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
(%)
2025-08-08 13F Creative Planning 39 251 84,27 1 341 104,11
2025-08-04 13F Amalgamated Bank 41 121 0,62 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 2
2025-08-14 13F Perbak Capital Partners LLP 10 522 360
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 44 116 75,73 1 377 64,32
2025-07-29 13F Aspiriant, Llc 8 610 0,12 294 10,94
2025-08-08 13F Larson Financial Group LLC 893 35,51 31 50,00
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 2 230 309 0,70 76 210 11,50
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3 321 3,01 113 14,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 691 3,58 707 14,77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 214 19,02 46 36,36
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 436 98,18 14 85,71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 2,70 1 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 199 4,46 1 100 15,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16 373 60,13 505 56,35
2025-08-14 13F Dark Forest Capital Management Lp 100 823 27,59 3 445 41,30
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 970 30
2025-05-15 13F Activest Wealth Management 0 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 161 944 8,28 5 534 19,89
2025-08-11 13F Rothschild Investment Llc 215 16,22 7 40,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27 867 870
2025-07-25 NP SCHK - Schwab 1000 Index 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 10 675 2,24 404 18,18
2025-07-11 13F TrimTabs Asset Management, LLC 93 128 1,74 3 182 12,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 199 690 43,46 6 823 58,86
2025-08-11 13F TD Waterhouse Canada Inc. 3 493 16,86 118 25,81
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 071 119,02 35 105,88
2025-08-08 13F SG Americas Securities, LLC 30 227 0,53 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 27 158 2,98 928 14,02
2025-08-14 13F Group One Trading, L.p. Put 19 800 90,38 677 111,25
2025-08-14 13F Emmett Investment Management, LP 193 450 21,10 6 519 30,30
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 66 702 5,92 2 279 17,29
2025-07-15 13F Fortitude Family Office, LLC 30 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 685 256
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 117 630 12,74 3 672 5,43
2025-08-12 13F Legal & General Group Plc 398 040 0,00 13 601 10,73
2025-08-14 13F Scientech Research LLC 26 544 907
2025-07-14 13F GAMMA Investing LLC 4 957 19,88 169 33,07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32 1
2025-08-13 13F GeoWealth Management, LLC 26 100,00 1
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 105 042 3 589
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37 179 8,11 1 270 19,70
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −23 000 −738
2025-07-16 13F ORG Partners LLC 180 6
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 136 066 643,73 4 649 724,29
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 26 862 1,85 918 12,79
2025-08-12 13F EAM Investors, LLC 123 398 4 217
2025-08-14 13F Ubs Asset Management Americas Inc 613 721 28,44 20 971 42,22
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 13 100 10,66 448 22,47
2025-08-12 13F LPL Financial LLC 20 011 4,47 684 15,57
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 26 988 17,22 843 9,64
2025-07-10 13F Exchange Traded Concepts, Llc 58 536 4,28 2 000 15,47
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 2 932 837 2,39 110 920 18,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 23 805 6,36 813 17,83
2025-08-14 13F State Of Wisconsin Investment Board 100 635 7,64 3 439 19,17
2025-08-12 13F Hillsdale Investment Management Inc. 211 350 14,09 7 222 26,33
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 887 163,87 2 151 146,84
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18 424 7,46 630 18,01
2025-08-14 13F Fieldview Capital Management, LLC 12 480 426
2025-08-12 13F Dynamic Technology Lab Private Ltd 28 601 977
2025-08-13 13F FORA Capital, LLC 25 844 883
2025-08-14 13F Two Sigma Investments, Lp 2 026 650 32,82 69 251 47,07
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 818 361 0,54 27 963 11,33
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 462 9 481
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 42 617 908,93 1 315 1 084,68
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 33 823 1 156
2025-08-13 13F Norges Bank 967 001 33 042
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18 093 618
2025-08-13 13F Nearwater Capital Markets, Ltd 300 000 10 251
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 14 342 66,15 448 55,21
2025-07-24 13F Us Bancorp \de\ 54 131 12,94 1 850 25,02
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 88 334 873,06 3 341 1 028,38
2025-07-24 13F Us Bancorp \de\ Put 50 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 349 80
2025-08-14 13F Scott Marsh Financial, LLC 20 575 703
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26 570 8,08 908 19,66
2025-08-13 13F Lido Advisors, LLC 8 960 9,91 306 21,91
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 32 634 1,16 1 234 17,08
2025-08-14 13F Fmr Llc 17 421 49,49 595 65,74
2025-08-12 13F Public Sector Pension Investment Board 552 049 6,35 18 864 17,76
2025-08-14 13F Schonfeld Strategic Advisors LLC 113 746 220,51 3 887 254,89
2025-08-14 13F Farringdon Capital, Ltd. 6 734 230
2025-07-23 NP CFSSX - Column Small Cap Select Fund 43 883 13,68 1 660 31,46
2025-08-14 13F Capstone Investment Advisors, Llc 9 303 318
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 486 077 442,03 16 609 500,25
2025-08-15 13F State of Tennessee, Treasury Department 70 446 5,62 2 407 16,96
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 7 204 5,89 225 −1,32
2025-07-22 13F HFM Investment Advisors, LLC 8 300,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60,00 0
2025-08-14 13F Shaolin Capital Management LLC 70 927 30,91 2 424 45,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −143 731 223,93 −4 911 250,29
2025-07-10 13F Atticus Wealth Management, Llc 11 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28 222 0,28 964 11,06
2025-07-22 13F IMC-Chicago, LLC Call 141 300 9,37 4 828 21,09
2025-08-14 13F/A Rockefeller Capital Management L.P. 38 872 10,94 1 328 22,85
2025-08-05 13F Simplex Trading, Llc Put 31 500 262,07 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 986 10,55 341 22,66
2025-07-23 NP CFSLX - Column Small Cap Fund 7 577 5,41 287 21,70
2025-07-25 13F Yousif Capital Management, Llc 54 289 1,96 1 855 12,90
2025-08-14 13F Quantinno Capital Management LP 22 726 15,60 777 28,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171 530 6,64 5 355 −0,28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 866 93,89 449 124,00
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 42 942 2,75 1 341 −3,94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 771 25,49 129 39,13
2025-08-08 13F Atlantic Trust, LLC 27 1
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1 457 55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27 494 43,63 858 34,27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 082 11,42 105 34,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 483 5,76 702 −1,13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 15,79 1
2025-08-13 13F Gibbs Wealth Management 21 457 733
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 535 0,93 736 11,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 039 514
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 65 621 2,52 2 049 −4,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 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 89 771 5,61 2 803 −1,27
2025-08-12 13F Pacer Advisors, Inc. 7 391 32,38 253 46,51
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 046 066 1,11 36 12,90
2025-08-12 13F MAI Capital Management 1 642 7,88 56 21,74
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 175 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 012 171
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 683
2025-08-07 13F Parkside Financial Bank & Trust 198 13,14 7 20,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 117 065 4 000
2025-08-11 13F Cornerstone Planning Group LLC 70 600,00 2
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −33 893 32,48 −1 158 46,77
2025-08-13 13F MetLife Investment Management, LLC 83 585 1,72 2 856 12,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 20 527 5,22 641 −1,69
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 202 001 6 902
2025-08-26 NP Profunds - Profund Vp Small-cap 321 0,94 11 11,11
2025-08-14 13F Royal Bank Of Canada 903 590 41,61 30 876 56,81
2025-07-31 13F/A Avion Wealth 15 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 717 1,13 24 14,29
2025-08-14 13F Smartleaf Asset Management LLC 2 633 22,87 90 34,85
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 19 222 10,09 600 3,09
2025-08-13 13F Invesco Ltd. 1 141 603 101,06 39 009 122,64
2025-08-14 13F Colony Group, LLC 125 522 0,57 4 289 11,37
2025-08-11 13F Vanguard Group Inc 17 989 360 0,16 614 696 10,90
2025-08-13 13F Bare Financial Services, Inc 33 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33 600 1 148
2025-08-14 13F Bank Of America Corp /de/ 3 750 019 0,76 128 138 11,56
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 731 303 59 159
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 106 700 2,79 3 646 13,80
2025-08-14 13F Quarry LP 3 453 118
2025-08-14 13F Headlands Technologies LLC 14 730 503
2025-08-12 13F Jpmorgan Chase & Co 3 730 777 64,75 127 481 82,42
2025-08-26 NP Profunds - Profund Vp Internet 865 5,10 30 16,00
2025-07-28 13F New York State Teachers Retirement System 64 559 3,03 2 100,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −262 729 11,43 −8 977 23,38
2025-07-16 13F State of Alaska, Department of Revenue 86 265 8,34 3 0,00
2025-08-08 13F Hartland & Co., LLC 6 708 0,98 229 11,71
2025-08-04 13F Assetmark, Inc 76 192,31 3
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 141 334 14,80 4 829 27,11
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 130 100 1,56 4 446 12,45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 85 516 6,52 2 670 −0,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22 910 13,28 866 31,01
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 43 751 12,02 1 366 4,68
2025-08-13 13F Mackenzie Financial Corp 560 329 15,19 19 146 27,55
2025-08-14 13F Ameriprise Financial Inc 879 491 21,39 30 045 34,38
2025-08-13 13F Kilter Group LLC 54 2
2025-08-13 13F EverSource Wealth Advisors, LLC 2 263 1 995,37 77 2 466,67
2025-08-14 13F Bayesian Capital Management, LP 57 061 1 950
2025-08-14 13F Stifel Financial Corp 50 986 12,82 1 742 24,96
2025-08-12 13F Entropy Technologies, LP 31 564 1 079
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 330 1,23 11 10,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 153 5,15 422 21,68
2025-08-13 13F ExodusPoint Capital Management, LP 452 582 15
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28 661 2,19 979 13,18
2025-08-18 13F Wolverine Trading, Llc Call 58 900 25,32 2 003 37,03
2025-08-18 13F Wolverine Trading, Llc Put 48 700 59,15 1 656 74,03
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 275 76,19 249 95,28
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 325 653 23,67 10 167 15,63
2025-08-14 13F Glenmede Investment Management, LP 21 587 738
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 484 949 2,96 16 571 14,00
2025-08-14 13F Cubist Systematic Strategies, LLC 662 148 22 626
2025-08-08 13F/A Sterling Capital Management LLC 1 110 660,27 38 825,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 106 482 0,88 3 638 11,70
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 20 985 655
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 128 086 33,48 4 188 24,38
2025-08-14 13F Ardsley Advisory Partners Lp 47 500 97,92 1 623 119,32
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 784 078 0,19 29 654 15,88
2025-08-14 13F Verition Fund Management LLC Put 10 600 362
2025-08-14 13F Verition Fund Management LLC Call 15 500 530
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 056 67,20 241 67,36
2025-08-14 13F Verition Fund Management LLC 58 378 209,03 1 995 242,61
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 568 6,77 19 18,75
2025-08-15 13F Earnest Partners Llc 7 792 719 0,27 266 277 11,02
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 88 867 5,93 3 037 17,31
2025-08-14 13F Ardsley Advisory Partners Lp Call 50 000 1 708
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 131 697 48,68 4 981 71,96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 600 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 246 261 162,08 9 314 203,16
2025-08-14 13F Parallax Volatility Advisers, L.P. 55 169 11,24 1 885 23,20
2025-08-01 13F Bessemer Group Inc 4 329 0,84 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 479 16,99 94 34,78
2025-08-07 13F Acadian Asset Management Llc 4 137 447 36,41 141 51,61
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 128 1,59 4 33,33
2025-07-02 13F Central Pacific Bank - Trust Division 4 070 3,83 139 15,83
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 19 150 7,95 654 19,56
2025-07-31 13F State of New Jersey Common Pension Fund D 60 251 3,75 2 059 14,84
2025-08-26 13F/A Thrivent Financial For Lutherans 106 482 0,88 4 0,00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 632 800 5,98 21 623 17,35
2025-08-14 13F Goldman Sachs Group Inc Put 226 500 51,00 7 740 67,19
2025-08-05 13F Versor Investments LP 32 200 17,15 1 100 29,72
2025-08-14 13F Goldman Sachs Group Inc Call 226 500 51,00 7 740 67,19
2025-08-12 13F Nuveen, LLC 686 740 169,70 23 466 209,32
2025-08-19 13F State of Wyoming 9 942 68,85 340 87,29
2025-08-18 13F/A National Bank Of Canada /fi/ 600 000 20 502
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12 300 9,32 420 54,41
2025-08-14 13F Sei Investments Co 3 222 494 2,34 110 113 13,32
2025-08-13 13F Arizona State Retirement System 41 963 1,80 1 434 12,66
2025-08-14 13F Tudor Investment Corp Et Al 628 988 21 493
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 169 775 2,47 5 801 13,48
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 69 576 1,84 2 377 12,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 164 773 8,84 39 800 20,51
2025-08-15 13F Tower Research Capital LLC (TRC) 17 391 268,53 594 309,66
2025-08-08 13F Geode Capital Management, Llc 3 346 923 0,99 114 379 11,81
2025-05-15 13F Texas Permanent School Fund 64 825 2 024
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 163 953 0,62 5 602 11,42
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 104 368 6,97 3 413 −0,32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 563 17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 099 13,07 38 37,04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 185 0,07 380 −6,40
2025-08-05 13F Bank of New York Mellon Corp 1 312 283 2,57 44 841 13,57
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 446 15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 197 0,51 7 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 98 770 2,06 3 375 12,99
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 511 955 8,43 17 494 20,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22 400 11,44 847 28,92
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 249 8
2025-08-06 13F Penserra Capital Management LLC 73 744 3
2025-07-30 13F Ethic Inc. 6 220 211
2025-08-14 13F Numerai GP LLC 135 303 10,67 4 623 22,56
2025-08-14 13F Bridgefront Capital, LLC 10 771 368
2025-04-28 NP MPAY - Akros Monthly Payout ETF 566 19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 472 60,00 46 50,00
2025-07-30 NP CLOU - Global X Cloud Computing 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 412 297 2,35 15 593 18,38
2025-08-14 13F Point72 (DIFC) Ltd 16 740 572
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 154 5
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-05-05 13F Lindbrook Capital, Llc 174 2,96 5 0,00
2025-08-14 13F Algert Global Llc 49 026 44,17 2 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 77 868 22,89 2 945 42,15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 281 313
2025-07-16 13F PFS Partners, LLC 126 4
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 121 983 5,01 4 168 16,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39 029 40,35 1 218 31,25
2025-08-14 13F Nomura Holdings Inc 1 005 954 34 373
2025-08-13 13F BCJ Capital Management, LLC 183 683 6 276
2025-08-13 13F PharVision Advisers, LLC 10 005 342
2025-07-16 13F Congress Asset Management Co /ma 1 886 750 2,20 64 470 13,17
2025-08-12 13F Coldstream Capital Management Inc 14 756 1,38 504 12,25
2025-08-14 13F Raymond James Financial Inc 37 237 1,47 1 272 12,37
2025-08-12 13F Franklin Resources Inc 24 219 2,06 828 12,98
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 715 9,45 1 927 15,11
2025-08-18 13F Geneos Wealth Management Inc. 1 810 79,21 62 96,77
2025-08-14 13F Voloridge Investment Management, Llc 545 914 18 654
2025-07-09 13F Harbor Capital Advisors, Inc. 38 408 23,07 1
2025-08-14 13F Militia Capital Partners, LP 30 000 1 025
2025-08-14 13F Occudo Quantitative Strategies Lp 7 781 266
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 4 362 215,40 135 272,22
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 811 8,28 28 17,39
2025-07-21 13F Ameritas Advisory Services, LLC 1 187 41
2025-08-08 13F Cetera Investment Advisers 31 891 105,54 1 090 127,82
2025-08-14 13F Qube Research & Technologies Ltd 1 210 237 240,64 41 354 277,17
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3 101 106
2025-08-27 13F/A Squarepoint Ops LLC 949 685 110,50 32 451 133,08
2025-08-28 NP QCSTRX - Stock Account Class R1 159 480 28,43 5 449 42,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16 008 2,59 500 −4,22
2025-08-27 13F/A Squarepoint Ops LLC Call 49 200 1 681
2025-08-27 13F/A Squarepoint Ops LLC Put 83 000 2 836
2025-08-11 13F WPG Advisers, LLC 49 2
2025-08-12 13F CIBC Private Wealth Group, LLC 64 100,00 2
2025-08-05 13F Hussman Strategic Advisors, Inc. 21 000 718
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 380 355
2025-08-15 13F Captrust Financial Advisors 10 646 1,26 364 12,04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 241 317 0,54 8 246 11,33
2025-07-25 13F Oregon Public Employees Retirement Fund 33 002 0,30 1 128 11,03
2025-08-11 13F NewEdge Wealth, LLC 6 376 204
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40 694 600,41 1 391 676,54
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 2
2025-08-13 13F Quadrant Capital Group Llc 11 635 1,90 398 12,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 370 3,13 81 14,29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 908 27,89 31 47,62
2025-08-12 13F Global Retirement Partners, LLC 439 14,32 15 25,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 578 7,64 18 5,88
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 548 569 1,83 18 745 12,76
2025-08-01 13F Mizuho Markets Americas Llc 710 248 15,12 24 269 27,47
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 71 117 19,63 2 690 38,39
2025-07-25 13F Cwm, Llc 1 197 26,53 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 180 5,86 109 17,39
2025-08-25 13F/A Neuberger Berman Group LLC 955 286 38,11 32 637 53,04
2025-07-29 NP SFYX - SoFi Next 500 ETF 721 27
2025-08-07 13F Illinois Municipal Retirement Fund 81 392 7,65 2 781 19,20
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 707 099 9,77 26 742 26,96
2025-08-14 13F Two Sigma Advisers, Lp 2 182 700 39,47 74 583 54,43
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 6 560 48,22 248 72,22
2025-08-14 13F Aquatic Capital Management LLC 149 008 5 092
2025-07-28 NP VCSLX - Small Cap Index Fund 58 549 8,84 2 214 25,87
2025-08-14 13F Oberweis Asset Management Inc/ 653 920 9,52 22 344 21,26
2025-08-07 13F Vise Technologies, Inc. 12 865 50,64 440 63,20
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 316 692,77 45 780,00
2025-08-14 13F Engineers Gate Manager LP 155 213 5 304
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3 0
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 19 300 659
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −512 321 −7,24 −15 995 −13,27
2025-08-12 13F Segall Bryant & Hamill, Llc 511 920 38,98 17 492 53,88
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 386 927 9,15 13 221 20,85
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 036 2,85 480 13,78
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 40 808 0,62 1 543 16,37
2025-08-13 13F Jones Financial Companies Lllp 928 15,14 32 24,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50 574 3,18 1 728 14,29
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 350 364 2,85 10 938 −3,83
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 254 70,47 9 100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 461 1,88 131 17,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54 400 54,90 2 057 79,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64 991 0,86 2 221 11,67
2025-07-09 13F Krilogy Financial LLC 30 544 143,53 1 044 169,51
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 24 858 4,48 940 20,98
2025-07-15 13F Public Employees Retirement System Of Ohio 250 101,61 9 166,67
2025-08-13 13F Renaissance Technologies Llc 1 927 626 29,02 65 867 42,86
2025-08-13 13F Quantbot Technologies LP 109 611 53,33 3 745 69,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38 648 4,13 1 321 15,28
2025-08-12 13F Rhumbline Advisers 401 570 3,55 13 722 14,66
2025-08-14 13F DRW Securities, LLC 13 157 450
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 555 7,15 258 18,89
2025-08-13 13F Marshall Wace, Llp 402 041 20,35 13 738 33,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 405 151
2025-08-13 13F Natixis Advisors, L.p. 571 162 14,79 20 26,67
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 569 12,04 84 5,00
2025-07-22 13F UniSuper Management Pty Ltd 249 820 567,20 8 536 639,05
2025-08-01 13F Mizuho Markets Americas Llc Put 710 248 77
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 114 011 4 312
2025-08-13 13F Centiva Capital, LP 23 728 811
2025-08-14 13F UBS Group AG Call 7 847 528 0,01 268 150 10,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 100 679 448,54 3 440 507,77
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 41 016 5,74 1 281 −1,16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 750 38,49 211 29,63
2025-08-14 13F Comerica Bank 89 731 54,82 3 066 71,48
2025-07-10 13F Longboard Asset Management, LP 8 096 277
2025-07-16 13F Signaturefd, Llc 131 21,30 4 33,33
2025-08-08 13F Crossmark Global Holdings, Inc. 9 035 2,48 309 13,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 97 865 201,72 3 344 234,40
2025-08-12 13F Charles Schwab Investment Management Inc 1 495 875 8,16 51 114 19,76
2025-08-12 13F Ci Investments Inc. 438 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 247 092 10,69 145 123 22,56
2025-08-13 13F Hsbc Holdings Plc 184 812 953,54 6 283 1 063,33
2025-08-15 13F Kestra Advisory Services, LLC 12 848 0,36 439 11,14
2025-08-08 13F Intech Investment Management Llc 74 335 3,83 2 540 14,98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 441 38,03 49 68,97
2025-08-13 13F Rsm Us Wealth Management Llc 6 049 207
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 606 6,50 19 0,00
2025-07-21 13F 111 Capital 19 285 659
2025-08-14 13F Sunbelt Securities, Inc. 63 110,00 2
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 32 526 2,72 1 015 −3,97
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 147 612 10,55 5 583 27,85
2025-08-18 13F/A National Bank Of Canada /fi/ Put 6 000 20 502
2025-07-24 13F Ronald Blue Trust, Inc. 29 012 10,35 991 22,19
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 457 111,46 391 134,13
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 340 87,85 11 66,67
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 095 000 1 912,68 37 416 3 863,56
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2 210 118,81 68 119,35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 185 11,45 7 20,00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 683 9,57 52 6,25
2025-08-12 13F Manchester Capital Management LLC 76 16,92 3 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 627 0,88 10 046 16,68
2025-07-07 13F Versant Capital Management, Inc 2 173 11,38 74 23,33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −7 307 −3,89 −276 11,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 723 7 130,00 25
2025-08-14 13F/A Skopos Labs, Inc. 321 217,82 11 233,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 762 232
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 63 329 18,20 2 164 30,85
2025-08-04 13F Strs Ohio 12 600 11,50 431 23,56
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 7 053 10,24 220 3,29
2025-08-14 13F Loup Funds, LLC 44 952 1 536
2025-07-24 13F Jfs Wealth Advisors, Llc 83 12,16 3 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 727 4,42 332 15,68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 154 070 117,95 4 810 103,81
2025-08-12 13F SRS Capital Advisors, Inc. 549 19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 51 409 3,69 1 757 14,77
2025-08-12 13F Jefferies Financial Group Inc. 25 111 254,17 858 293,58
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 34
2025-08-07 13F Aviva Plc 13 488 3,39 461 14,43
2025-08-14 13F Millennium Management Llc 165 929 1 714,03 5 670 1 910,28
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 205 918 8,25 7 788 25,19
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 40 711 1,15 1 391 12,00
2025-07-29 13F Nordea Investment Management Ab 359 341 0,03 12 246 10,93
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 421 136 2,12 44 368 −4,52
2025-08-14 13F Corient IA LLC 6 000 205
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 10 741 9,47 367 21,52
2025-08-06 13F Atlantic Union Bankshares Corp 175 6
2025-08-08 13F Vestcor Inc 38 447 197,62 1
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8 096 141,38 306 180,73
2025-08-06 13F EFG Asset Management (North America) Corp. 128 440 6,93 4 386 18,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 745 2,21 606 13,27
2025-08-12 13F American Century Companies Inc 49 618 0,52 1 695 11,29
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 4 398 355 1,14 150 292 11,98
2025-08-14 13F Jane Street Group, Llc Call 201 700 8,50 6 892 20,15
2025-08-14 13F Jane Street Group, Llc 497 674 77,63 17 006 96,68
2025-08-08 13F SBI Securities Co., Ltd. 4 265 0,61 146 11,54
2025-08-14 13F Jane Street Group, Llc Put 154 600 67,14 5 283 85,07
2025-06-24 NP SNXFX - Schwab 1000 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 47 243 6,25 1 475 −0,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 114 4
2025-08-12 13F Pathstone Holdings, LLC 66 700 7,15 2 279 18,64
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 333 0,12 3 076 15,81
2025-07-23 13F Maryland State Retirement & Pension System 42 558 1,54 1 454 12,45
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40 1
2025-08-14 13F Susquehanna International Group, Llp Put 242 100 425,16 8 273 481,72
2025-08-07 13F Allworth Financial LP 149 109,86 5 150,00
2025-08-14 13F Susquehanna International Group, Llp Call 358 800 1,44 12 260 12,32
2025-05-15 13F Glenmede Trust Co Na 28 657 0,18 884 −2,10
2025-07-25 13F JustInvest LLC 12 465 426
2025-08-29 NP STXK - Strive Small-Cap ETF 4 372 3,48 149 14,62
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 224 4 149,17 2 973 3 916,22
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 221 137 7 556
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 36 728 2 374,93 1 226 2 508,51
2025-08-11 13F Portside Wealth Group, LLC 10 380 3,60 355 14,56
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 31 567 14,63 986 7,18
2025-08-07 13F Prescott Group Capital Management, L.l.c. 30 000 1 025
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37 433 3,74 1 279 14,91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 182 99
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