SEMR / Semrush Holdings, Inc. - Institutionellt ägande - Köpare

Semrush Holdings, Inc.
US ˙ NYSE ˙ US81686C1045

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Semrush Holdings, Inc. inkluderar MOPCX - NYLI WMC Small Companies Fund Class C, GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares, Formula Growth Ltd, Yorktown Management & Research Co Inc, Fulcrum Asset Management LLP, IPSIX - Voya Index Plus SmallCap Portfolio Class I, Private Capital Management, LLC, Numerai GP LLC, Inceptionr Llc, TPSC - Timothy Plan US Small Cap Core ETF, ILDR - First Trust Innovation Leaders ETF, Cerity Partners LLC, Sherbrooke Park Advisers Llc, Savant Capital, LLC, Walleye Trading LLC, Creative Planning, Campbell & CO Investment Adviser LLC, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, Walleye Capital LLC, och CSF - VictoryShares US Discovery Enhanced Volatility Wtd 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
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 18 0
2025-08-04 13F Yorktown Management & Research Co Inc 61 600 557
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 26,34 2 100,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 507 42,44 23 37,50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 758 76,95 59 5,36
2025-08-29 NP STXK - Strive Small-Cap ETF 1 465 3,46 13 0,00
2025-08-11 13F Vanguard Group Inc 5 598 943 7,29 50 670 4,07
2025-08-13 13F First Trust Advisors Lp 31 313 283
2025-08-14 13F Mariner, LLC 16 914 153
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 1 243 131 0,86 11 250 −2,16
2025-08-12 13F Dimensional Fund Advisors Lp 1 356 147 18,11 12 272 14,54
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 31 100 11,43 306 −0,33
2025-08-14 13F Aqr Capital Management Llc 600 545 99,09 5 435 93,11
2025-08-08 13F Larson Financial Group LLC 82 1
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 8 239 30,88 85 −22,94
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 357 94
2025-08-12 13F Franklin Resources Inc 25 686 3,00 232 0,00
2025-08-14 13F Voya Investment Management Llc 58 162 393,40 526 382,57
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 4 293 9,68 75 45,10
2025-08-14 13F PDT Partners, LLC 33 363 111,45 302 104,76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 33,33 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22 286 7,16 229 −36,74
2025-08-13 13F Renaissance Technologies Llc 452 300 30,08 4 093 26,17
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 905 1 088,25 171 1 121,43
2025-08-13 13F Walleye Trading LLC Put 11 000 100
2025-08-14 13F Citadel Advisors Llc Put 146 300 26,67 1 324 22,93
2025-08-14 13F Meros Investment Management, LP 257 370 1 287,81 2 329 1 246,24
2025-08-13 13F Walleye Trading LLC Call 44 600 19,89 404 16,14
2025-08-14 13F Jacobs Levy Equity Management, Inc 185 024 45,48 1 674 41,15
2025-08-12 13F Landscape Capital Management, L.l.c. 124 518 1 127
2025-08-13 13F Jump Financial, LLC 316 740 257,08 2 866 246,55
2025-08-14 13F Citadel Advisors Llc 1 157 012 250,38 10 471 239,94
2025-08-14 13F Wells Fargo & Company/mn 26 518 22,48 240 18,91
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 184 300 8,86 1 814 −2,63
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 369 109 9,36 3 340 6,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 651 40,03 78 36,84
2025-08-28 NP QCSTRX - Stock Account Class R1 733 205 0,76 6 636 −2,27
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 28 277 278
2025-08-15 13F Morgan Stanley 1 204 854 54,48 10 904 49,85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 522 68
2025-07-31 13F Quest Partners LLC 68 763 354,75 622 341,13
2025-08-14 13F Royal Bank Of Canada 7 667 33,27 69 30,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 024 31,22 64 28,57
2025-08-13 13F Northern Trust Corp 400 995 30,37 3 629 26,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 23 022 47,66 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 150 8,09 19 5,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79 692 27,31 721 23,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 237 683 14,42 2 151 10,99
2025-08-14 13F Dorsey Asset Management, LLC 2 284 578 1,23 20 675 −1,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 191 14,08 228 10,19
2025-08-01 13F Envestnet Asset Management Inc 68 875 12,51 623 9,11
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 19 078 210
2025-08-14 13F Canada Pension Plan Investment Board 5 500 96,43 50 88,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 455 0
2025-07-29 13F VELA Investment Management, LLC 162 020 3,35 1 466 0,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 357 34,86 178 −20,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 510 100,93 177 95,56
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 31 323 283
2025-08-12 13F Charles Schwab Investment Management Inc 389 649 9,28 3 526 6,01
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 259 30
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 736 480 1,99 7 247 −8,76
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4 150 39
2025-08-13 13F Quantbot Technologies LP 122 148 76,95 1 105 71,58
2025-08-15 13F Caxton Associates Llp 39 835 61,78 361 57,21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 93,83 12 83,33
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 692 758 0,38 6 269 −2,63
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 402 057 23,74 3 639 20,03
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 150 370 25,14 1 361 21,32
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 42 092 38,79 433 −18,18
2025-07-23 13F Klp Kapitalforvaltning As 12 800 113,33 116 109,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 492 34,20 86 30,77
2025-08-14 13F Ubs Asset Management Americas Inc 98 348 65,96 890 61,23
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 4 318 37,60 39 34,48
2025-08-12 13F Ameritas Investment Partners, Inc. 4 696 32,13 42 27,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 831 27,15 53 23,81
2025-06-26 NP USMIX - Extended Market Index Fund 4 181 16,56 43 −32,26
2025-08-14 13F Algert Global Llc 223 861 49,76 2 100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 84 1
2025-08-14 13F Private Capital Management, LLC Call 40 000 362
2025-08-14 13F Bank Of America Corp /de/ 940 144 871,85 8 508 843,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 230 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 11,79 2 −33,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 641 4,48 36 −7,89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 566 93,40 57 14,00
2025-08-13 13F Hsbc Holdings Plc 33 284 299
2025-08-08 13F SBI Securities Co., Ltd. 26 4,00 0
2025-08-12 13F BlackRock, Inc. 4 141 485 12,40 37 480 9,03
2025-07-28 NP VCSLX - Small Cap Index Fund 15 143 7,69 149 −3,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 900 550,00 38 533,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89 693 1,17 812 −1,93
2025-08-13 13F MetLife Investment Management, LLC 28 545 27,82 258 24,04
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 587 11,52 16 0,00
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 1 579 663 0,99 14 296 −2,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 645 21,49 114 17,53
2025-08-12 13F Fulcrum Asset Management LLP 49 221 79
2025-08-01 13F Teacher Retirement System Of Texas 41 138 29,26 372 25,68
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 45 475 2,30 412 −0,72
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 3 097 3,68 32 −40,38
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 10 695 90,27 110 11,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 436 32,22 67 28,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 696 32,13 42 27,27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197 875 186,68 2 034 69,08
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 132 40,43 119 25,26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 21,05 1 0,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 26 691 49,66 263 33,67
2025-08-14 13F Nebula Research & Development LLC 65 694 97,96 595 92,23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 088 59,88 21 42,86
2025-08-14 13F Verition Fund Management LLC 66 730 10,00 604 6,73
2025-08-05 13F Bank of New York Mellon Corp 133 174 17,67 1 205 14,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17 232 28,71 156 25,00
2025-08-14 13F Raymond James Financial Inc 2 254 20
2025-08-13 13F Victory Capital Management Inc 36 123 206,65 327 199,08
2025-08-08 13F Principal Financial Group Inc 51 108 58,79 463 54,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 426 215 898,49 3 858 869,10
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 3 867 4,20 40 −39,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 418 67,20 4 50,00
2025-07-25 NP AFSM - First Trust Active Factor Small 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 1 412 0,21 14 −13,33
2025-08-13 13F Russell Investments Group, Ltd. 65 441 22,67 592 19,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 082 26,10 82 22,39
2025-08-12 13F Aigen Investment Management, Lp 24 063 85,00 218 79,34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 222 566 64,66 2 014 59,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8 761 212,22 79 203,85
2025-08-12 13F Nuveen, LLC 1 241 006 7,59 11 231 4,37
2025-08-12 13F Deutsche Bank Ag\ 123 783 1,51 1 120 −1,50
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 376 899 3,33 3 875 −39,10
2025-08-08 13F Cetera Investment Advisers 14 213 0,49 129 −2,29
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 270 802 2 784
2025-08-15 13F Tower Research Capital LLC (TRC) 6 284 56,12 57 51,35
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 49 410 12,75 486 0,83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 221 173 4,47 2 274 −38,43
2025-08-14 13F State Street Corp 1 222 649 7,02 11 065 3,81
2025-08-12 13F Legal & General Group Plc 44 002 14,91 398 11,48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 049 23,43 64 18,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 186 2,62 43 −39,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 248 26,88 29 26,09
2025-08-13 13F Formula Growth Ltd 75 000 679
2025-08-12 13F American Century Companies Inc 30 798 125,33 279 118,90
2025-08-14 13F Sherbrooke Park Advisers Llc 17 965 163
2025-07-29 13F Virginia Retirement Systems Et Al 50 400 90,19 456 84,62
2025-08-08 13F Geode Capital Management, Llc 932 874 13,20 8 443 9,79
2025-08-08 13F Creative Planning 10 393 94
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 145 397 200,93 1 495 77,43
2025-08-12 13F Magnetar Financial LLC 28 048 73,37 254 68,67
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 184 595 0,91 1 816 −9,74
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 7 415 21,84 76 −28,30
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 10 257 93
2025-07-14 13F GAMMA Investing LLC 227 548,57 2
2025-08-13 13F Walleye Capital LLC Call 4 800 43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 300 21
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 412 340 92,44 4 239 13,44
2025-08-13 13F Walleye Capital LLC 132 729 1 201
2025-08-14 13F Comerica Bank 1 276 67,67 12 57,14
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 282 25,33 3 −33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 27,45 1
2025-08-08 13F Hartland & Co., LLC 133 1
2025-08-14 13F Ieq Capital, Llc 67 840 108,67 614 102,31
2025-08-14 13F Quarry LP 3 169 111,27 29 115,38
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 14 175 3,32 128 0,79
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 733 0,36 47 −9,80
2025-08-13 13F Norges Bank 15 527 141
2025-08-06 13F Savant Capital, LLC 17 855 162
2025-08-13 13F Arizona State Retirement System 12 884 3,81 117 0,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11,63 0
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 1 132 109 13,08 10 246 9,69
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 156 438 1 721
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 91 355 3,34 939 −39,07
2025-08-14 13F Goldman Sachs Group Inc 1 256 541 86,32 11 372 80,72
2025-08-12 13F Inceptionr Llc 31 721 287
2025-08-14 13F Voloridge Investment Management, Llc 284 724 21,56 2 577 17,89
2025-08-04 13F Strs Ohio 45 000 7,66 407 4,63
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 75 552 263,32 777 114,36
2025-07-31 13F Nisa Investment Advisors, Llc 269 80,54 2 100,00
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 29 843 162,63 307 54,55
2025-08-13 13F Invesco Ltd. 18 922 22,09 171 18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53 443 26,04 484 22,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35 500 31,97 321 28,40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38 767 15,74 381 3,53
2025-08-05 13F Versor Investments LP 74 600 675
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 029 16,03 145 13,28
2025-08-14 13F Dark Forest Capital Management Lp 168 191 1 195,27 1 522 1 157,85
2025-08-14 13F State Of Wisconsin Investment Board 104 400 214,44 945 205,50
2025-08-14 13F Engineers Gate Manager LP 253 526 43,08 2 294 38,78
2025-08-14 13F Susquehanna International Group, Llp Call 28 400 15,45 257 12,23
2025-08-08 13F Intech Investment Management Llc 22 687 14,56 205 11,41
2025-08-13 13F EverSource Wealth Advisors, LLC 579 79,26 5 66,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 381 21,52 193 17,68
2025-08-14 13F Qube Research & Technologies Ltd 737 964 23,72 6 679 20,00
2025-07-16 13F Dakota Wealth Management 16 851 3,41 153 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 105 26,51 1
2025-08-14 13F/A Barclays Plc 153 437 75,55 1
2025-08-14 13F Alliancebernstein L.p. 194 484 26,39 1 760 22,65
2025-08-08 13F/A Sterling Capital Management LLC 111 200,00 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 3,89 16 −38,46
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 528 507 1,55 4 783 −1,50
2025-08-11 13F Rothschild Investment Llc 70 40,00 1
2025-08-14 13F Balyasny Asset Management Llc 765 321 6 926
2025-08-14 13F Jane Street Group, Llc 155 192 215,83 1 404 206,55
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47 837 63,56 433 58,82
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 225 336 7,27 2 316 −36,77
2025-08-14 13F Keebeck Wealth Management, LLC 16 895 20,07 153 16,03
2025-08-14 13F Numerai GP LLC 34 079 308
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 34 940 3,92 316 0,96
2025-08-11 13F Renaissance Group Llc 482 247 29,99 4 364 26,09
2025-08-11 13F Citigroup Inc 252 483 736,29 2 285 712,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 426 20,83 85 18,06
2025-07-22 13F Gsa Capital Partners Llp 38 192 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-08-05 13F Ceera Investments, Llc 330 195 35,55 2 988 31,51
2025-08-14 13F Manufacturers Life Insurance Company, The 25 968 18,68 235 15,20
2025-08-13 13F Cerity Partners LLC 18 547 168
2025-08-14 13F Jain Global LLC 69 300 248,45 627 238,92
2025-08-14 13F Petrus Trust Company, LTA 73 069 135,38 661 128,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 614 42,93 96 39,13
2025-08-12 13F Rhumbline Advisers 64 842 29,97 587 26,02
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 45 488 412
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 25,58 1
2025-07-25 13F Cwm, Llc 28 407 100,61 0
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 5 846 3,01 53 0,00
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 31 147 35,91 282 31,92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 186 59,29 94 −6,00
2025-08-11 13F Martingale Asset Management L P 54 357 0,01 492 −3,16
Other Listings
DE:628
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