YOU / Clear Secure, Inc. - Institutionellt ägande - Köpare

Clear Secure, Inc.
US ˙ NYSE ˙ US18467V1098

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Clear Secure, Inc. inkluderar Jain Global LLC, Jupiter Asset Management Ltd, Baird Financial Group, Inc., VSEQX - Vanguard Strategic Equity Fund Investor Shares, VUSE - Vident Core U.S. Equity Fund, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Hussman Strategic Advisors, Inc., HSGFX - Hussman Strategic Growth Fund, CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares, FSMD - Fidelity Small-Mid Factor ETF, CSM Advisors, LLC, Caption Management, LLC, ESCQX - Embark Small Cap Equity Fund Retirement Class, Texas Permanent School Fund, CWM Advisors, LLC, DFVEX - U.s. Vector Equity Portfolio - Institutional Class, SECAX - SIIT Small Cap II Fund - Class A, Jacobs Levy Equity Management, Inc, Sierra Summit Advisors Llc, och DSMC - Distillate Small/Mid Cash Flow 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
(%)
2025-08-14 13F Horizon Investments, LLC 18 675 518
2025-07-17 13F CWA Asset Management Group, LLC 62 515 33,22 1 735 42,80
2025-08-14 13F Freestone Grove Partners LP 17 287 480
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 849 59,89 21 66,67
2025-08-04 13F Hantz Financial Services, Inc. 9 0
2025-08-14 13F/A Skopos Labs, Inc. 988 138,07 27 170,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 132 10,69 176 15,79
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 2 000 615 2,39 49 515 6,89
2025-08-01 13F Teacher Retirement System Of Texas 13 297 2,09 369 9,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17 416 0,30 483 7,57
2025-08-11 13F Empowered Funds, LLC 625 480 17 363
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 106 633 2,46 2 960 9,79
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 101 067 3,40 2 806 10,78
2025-08-14 13F Perbak Capital Partners LLP 20 744 118,43 576 133,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 996 17,08 99 22,50
2025-07-16 13F Signaturefd, Llc 79 19,70 2 100,00
2025-07-22 13F LGT Fund Management Co Ltd. 138 100 33,61 3 834 43,18
2025-07-24 13F CWM Advisors, LLC 34 521 958
2025-07-29 13F Private Trust Co Na 672 2,91 19 12,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 720 270
2025-08-14 13F Lazard Asset Management Llc 364 461 135,51 10 150,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66 800 1,98 1 854 9,25
2025-07-25 13F CBOE Vest Financial, LLC 167 140 69,59 4 640 81,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 117 13,59 3 0,00
2025-08-13 13F WCG Wealth Advisors LLC 21 308 36,95 592 46,65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 204 149 7,06 5 038 11,63
2025-07-24 13F Jfs Wealth Advisors, Llc 18 12,50 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 099 2 051
2025-08-14 13F Clark Capital Management Group, Inc. 239 906 10,34 6 660 18,21
2025-08-13 13F Jump Financial, LLC 248 584 88,04 6 901 101,46
2025-08-13 13F Patient Capital Management, LLC 139 700 11,76 3 878 19,77
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 104 16,63 52 23,81
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 25 884 22,81 639 28,11
2025-08-14 13F Voloridge Investment Management, Llc 559 489 1 170,04 15 531 1 261,17
2025-08-14 13F Caption Management, LLC Put 50 000 1 388
2025-08-13 13F First Trust Advisors Lp 3 027 758 36,27 84 051 45,99
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 000 34,73 111 40,51
2025-08-14 13F Janus Henderson Group Plc 420 629 133,42 11 677 144,11
2025-08-14 13F Jain Global LLC 800 110 22 211
2025-08-13 13F Capital Fund Management S.a. Call 10 200 283
2025-08-14 13F Caption Management, LLC 25 000 694
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 175 000 16,67 4 858 25,01
2025-08-11 13F Alps Advisors Inc 14 044 3,06 390 10,20
2025-08-14 13F Ameriprise Financial Inc 1 224 469 7,80 33 991 15,50
2025-08-12 13F XTX Topco Ltd 39 247 39,65 1 089 49,59
2025-08-01 13F Envestnet Asset Management Inc 591 947 104,29 16 432 118,89
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 682 19
2025-08-14 13F Jacobs Levy Equity Management, Inc 23 844 662
2025-08-14 13F/A Barclays Plc 190 026 12,70 5 25,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 679 1,75 74 8,82
2025-08-11 13F Covestor Ltd 7 075 1 786,67 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 176 945 3,65 4 912 11,03
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 964 67,31 138 80,26
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 6 789 188
2025-08-12 13F Dimensional Fund Advisors Lp 1 565 795 20,39 43 466 28,97
2025-08-19 13F State of Wyoming 4 521 126
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 626 2,96 17 13,33
2025-08-07 13F Parkside Financial Bank & Trust 677 19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 2
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 012 139
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 563 0,41 300 −2,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 825 0
2025-08-07 13F Navellier & Associates Inc 41 331 6,28 1 147 17,52
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 118 837 34,41 3 299 44,02
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22 348 12,01 552 16,74
2025-08-11 13F Principal Securities, Inc. 1 717 595,14 48 683,33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 121 841 1,25 3 382 8,50
2025-08-08 13F/A Sterling Capital Management LLC 202 114,89 6 150,00
2025-07-15 13F Td Private Client Wealth Llc 128 132,73 4 200,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 566 2 061,21 99 2 350,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 825 144,13 358 138,67
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 102 5,76 473 10,28
2025-08-27 13F/A Squarepoint Ops LLC 929 033 4 572,97 25 790 4 907,57
2025-08-14 13F Mml Investors Services, Llc 8 717 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 335 37
2025-07-14 13F Hoey Investments, Inc 100 3
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 37 091 24,47 1 030 33,29
2025-08-13 13F Panagora Asset Management Inc 391 255 41,19 10 861 51,27
2025-08-12 13F Rhumbline Advisers 248 482 0,23 6 898 7,38
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 139
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 104 267 160,02 2 581 111,82
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 327 3,66 949 8,22
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 7 482 11,86 185 16,46
2025-08-04 13F AdvisorShares Investments LLC 16 900 469
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 6 682 58,34 165 65,00
2025-08-06 13F First Horizon Advisors, Inc. 1 804 22,39 50 31,58
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 2 915
2025-08-14 13F Ubs Asset Management Americas Inc 243 269 47,27 6 753 57,78
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 445 195 10,92 11 019 15,78
2025-08-18 13F Geneos Wealth Management Inc. 1 655 69,74 46 80,00
2025-08-19 13F Cim, Llc 61 170 5,18 1 698 12,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 99 437 2 760
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 728 99,79 141 110,45
2025-08-12 13F American Century Companies Inc 70 072 19,12 1 945 27,62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 245 838 7,09 6 084 11,80
2025-08-14 13F Bank Of America Corp /de/ Call 25 000 694
2025-08-14 13F Bank Of America Corp /de/ 577 907 165,58 16 043 184,53
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 873 762
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 103 966 22,13 2 461 −21,41
2025-08-07 13F Hodges Capital Management Inc. 191 550 16,09 5 317 24,37
2025-08-08 13F Jupiter Asset Management Ltd 543 579 15 090
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25 246 6,61 732 19,41
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 139 974 4,28 3 886 11,73
2025-08-14 13F California State Teachers Retirement System 94 593 0,54 2 626 7,71
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 3 875 514,10 100 525,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18 538 458
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 20 587 34,54 508 40,33
2025-08-14 13F Tudor Investment Corp Et Al Call 11 100 308
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32 661 30,73 806 36,38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11 274 278
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 126 3,00 87 10,26
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 14 700 408
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2 264 82,88 56 89,66
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 115 0,28 59 7,41
2025-08-14 13F Two Sigma Securities, Llc 7 899 219
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10 558 293
2025-08-14 13F Brevan Howard Capital Management LP 56 587 1 571
2025-05-15 13F Texas Permanent School Fund 40 116 990
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 710 353
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 202 693 5,03 5 002 9,50
2025-07-09 13F Harbor Capital Advisors, Inc. 69 651 163,94 2
2025-07-17 13F Sound Income Strategies, LLC 629 17
2025-08-06 13F Resona Asset Management Co.,Ltd. 15 183 421
2025-07-28 NP VCSLX - Small Cap Index Fund 37 548 11,97 929 16,86
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 10 210 3,34 283 10,98
2025-08-12 13F Global Retirement Partners, LLC 673 19
2025-08-11 13F Rothschild Investment Llc 175 16,67 5 33,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14 335 82,43 371 77,51
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6 132 41,32 170 51,79
2025-08-12 13F Jpmorgan Chase & Co 1 479 594 10,70 41 074 18,61
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 98 992 0,53 2 450 4,97
2025-08-11 13F New Age Alpha Advisors, LLC 2 679 1,75 74 8,82
2025-08-29 NP STXK - Strive Small-Cap ETF 2 854 3,56 79 11,27
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 7 836 5,34 218 13,02
2025-08-14 13F Aquatic Capital Management LLC 48 215 1 338
2025-07-31 13F Avory & Company, LLC 246 849 0,46 6 853 7,63
2025-08-07 13F Illinois Municipal Retirement Fund 49 146 10,09 1 364 17,99
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48 324 1 193
2025-08-14 13F D. E. Shaw & Co., Inc. 112 101 171,69 3 112 191,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 95 925 8,39 2 367 13,04
2025-08-05 13F Burney Co/ 16 236 13,25 451 21,29
2025-08-14 13F Iridian Asset Management Llc/ct 172 858 3,05 4 799 10,40
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 8 686 0,22 215 4,39
2025-08-12 13F Oak Associates Ltd /oh/ 66 706 0,65 1 852 7,80
2025-08-14 13F D. E. Shaw & Co., Inc. Call 12 500 347
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 90 301 2 235
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23 688 5,29 658 12,89
2025-08-12 13F Elo Mutual Pension Insurance Co 50 297 44,14 1 396 54,42
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3 100 55,00 86 68,63
2025-08-11 13F Integrated Quantitative Investments LLC 34 027 0,08 945 7,27
2025-08-11 13F NewEdge Wealth, LLC 16 842 8,54 538 33,58
2025-08-05 13F Corton Capital Inc. 7 254 201
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 3,45 2 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 9 977 19,03 277 27,19
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 82 434 38,72 2 424 65,35
2025-08-13 13F Schroder Investment Management Group 210 722 32,81 5 850 38,87
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 125 516 24,49 3 098 29,80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 37 1
2025-08-15 13F Morgan Stanley 2 571 250 82,59 71 378 95,63
2025-07-24 13F IFP Advisors, Inc 20 1
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 086 3,69 249 7,83
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 920 73,84 309 69,23
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2 766 68
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 30 550 756
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 599 7,60 44 15,79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 152 664 2,04 4 238 9,31
2025-07-15 13F Fifth Third Bancorp 1 806 61,83 50 78,57
2025-07-21 13F Hennessy Advisors Inc 3 845 107
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 12 542 18,37 310 23,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 387 0,78 10 0,00
2025-08-14 13F Wells Fargo & Company/mn 90 242 38,59 2 505 48,49
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 595 227 0,54 16 524 7,73
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 123 056 87,70 3 416 101,18
2025-08-11 13F CBIZ Investment Advisory Services, LLC 941 1,18 26 8,33
2025-07-08 13F Gallacher Capital Management LLC 11 812 328
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 76 121 29,27 2 113 38,56
2025-08-14 13F Royal Bank Of Canada 603 181 122,17 16 744 138,04
2025-07-01 13F Harbor Investment Advisory, Llc 6 992 562,12 194 618,52
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
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 56 609 2,06 1 571 9,32
2025-08-08 13F Larson Financial Group LLC 25 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 071 5 255,00 26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 289 202
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-08-12 13F Franklin Resources Inc 48 317 2,00 1 341 9,29
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 168 11,53 255 19,81
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 302 071 284,03 8 884 357,65
2025-08-14 13F Vident Advisory, LLC 214 430 52,23 5 953 63,11
2025-06-26 NP USMIX - Extended Market Index Fund 10 680 4,27 264 8,68
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 207 935 1,46 5 772 8,70
2025-08-12 13F Segall Bryant & Hamill, Llc 170 399 2,29 4 730 9,59
2025-08-14 13F Wellington Management Group Llp 2 350 559 0,19 65 252 7,34
2025-08-25 13F/A Neuberger Berman Group LLC 27 073 27,63 752 36,79
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 135 982 10,20 3 366 15,04
2025-08-06 13F Savant Capital, LLC 34 508 1,08 958 8,26
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 899 425 3,54 22 198 7,96
2025-08-14 13F UBS Group AG 1 387 471 19,94 38 516 28,50
2025-08-13 13F Cerity Partners LLC 359 684 16,37 9 985 24,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 093 3,57 169 11,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-11 13F WPG Advisers, LLC 218 1,87 6 20,00
2025-08-12 13F Advisors Asset Management, Inc. 2 405 125,82 67 144,44
2025-08-14 13F Raymond James Financial Inc 158 316 50,13 4 395 60,83
2025-08-13 13F Walleye Trading LLC Put 28 100 39,80 780 50,00
2025-08-15 13F Binnacle Investments Inc 632 39,82 18 54,55
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 16 900 469
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 56 797 7,34 1 402 11,90
2025-08-08 13F Cetera Investment Advisers 24 626 76,94 684 89,72
2025-08-14 13F Ribbit Management Company, LLC 747 978 36,50 20 764 46,24
2025-08-13 13F Rsm Us Wealth Management Llc 9 642 268
2025-08-13 13F Walleye Trading LLC 9 439 262
2025-08-12 13F SRS Capital Advisors, Inc. 2 167 31,09 60 42,86
2025-08-08 13F Principal Financial Group Inc 559 208 7,69 15 524 15,38
2025-08-14 13F Balyasny Asset Management Llc 527 011 9,69 14 630 17,52
2025-08-14 13F J. Goldman & Co LP Call 35 000 972
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 23 771 67,05 587 74,40
2025-08-13 13F Baird Financial Group, Inc. 315 233 8 751
2025-08-14 13F Durable Capital Partners LP 7 490 351 153,12 207 932 171,20
2025-08-13 13F Quadrature Capital Ltd 24 159 671
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 2 776
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 506 208
2025-08-13 13F Bare Financial Services, Inc 133 731,25 4
2025-08-12 13F Clear Street Markets Llc 2 306 64
2025-07-29 NP EBI - Longview Advantage ETF 1 463 862,50 36 1 100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 200,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 77 294 6,06 2 100,00
2025-08-12 13F LPL Financial LLC 30 050 12,37 834 20,52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 948 48,29 468 54,64
2025-08-14 13F Quantinno Capital Management LP 46 944 2,69 1 303 10,05
2025-08-12 13F Legal & General Group Plc 267 296 2,27 7 420 9,58
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 102 082 103,16 2 834 117,76
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 42 279 181,86 1 174 202,32
2025-08-13 13F Russell Investments Group, Ltd. 90 528 97,90 2 513 112,07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53 912 7,80 1 331 12,43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2 415 27,91 67 39,58
2025-08-12 13F CIBC Private Wealth Group, LLC 116 804 11,88 3 242 29,63
2025-08-08 13F Atlantic Trust, LLC 40 1
2025-08-12 13F Left Brain Wealth Management, LLC 9 225 256
2025-09-04 13F/A Advisor Group Holdings, Inc. 73 653 31,80 2 019 39,43
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 220 142 3,95 5 433 8,40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 932 77,80 73 84,62
2025-08-11 13F Citigroup Inc 334 526 135,44 9 286 152,27
2025-08-11 13F HighTower Advisors, LLC 54 347 0,54 1 509 7,71
2025-06-27 NP PTF - Invesco DWA Technology Momentum 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 285 840 27,58 7 055 −14,39
2025-07-30 NP BFOR - Barron's 400 ETF 14 044 20,67 348 26,18
2025-08-13 13F Mount Yale Investment Advisors, LLC 874 24
2025-08-14 13F Maverick Capital Ltd 162 366 4 507
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 968 8,61 138 16,10
2025-08-13 13F Jones Financial Companies Lllp 1 317 65,04 36 71,43
2025-08-12 13F Personal Cfo Solutions, Llc 10 362 3,31 288 10,81
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 002 83,12 223 91,38
2025-04-03 13F First Hawaiian Bank 44 604 2,78 1 156 −0,09
2025-08-07 13F Allworth Financial LP 382 470,15 11 900,00
2025-08-13 13F Walleye Capital LLC 8 535 237
2025-08-14 13F Bnp Paribas Arbitrage, Sa 122 354 13,48 3 397 21,59
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 79 503 1,14 2 207 8,40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107 364 10,55 2 657 15,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32 753 0,82 909 8,09
2025-08-13 13F Walleye Capital LLC Put 15 100 221,28 419 246,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 357 90,27 848 98,36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 691 32,20 602 41,65
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 20 786 577
2025-07-31 13F Quest Partners LLC 5 728 475,10 159 536,00
2025-07-14 13F Park Avenue Securities Llc 8 102 0
2025-08-14 13F Sei Investments Co 143 758 77,12 3 991 89,78
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 848 4 049
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3 064 5,98 79 −16,84
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 4 589 21,53 113 26,97
2025-08-14 13F Jane Street Group, Llc Call 371 500 26,79 10 313 35,85
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 17 056 18,43 421 23,53
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6 463 29,42 179 38,76
2025-07-15 13F Accurate Wealth Management, LLC 37 179 12,80 1 082 21,46
2025-07-25 13F Hemington Wealth Management 34 47,83 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 971 0,41 27 4,00
2025-08-15 13F CI Private Wealth, LLC 20 808 578
2025-08-01 13F Centerpoint Advisors, LLC 713 155,56 0
2025-08-14 13F Aspen Grove Capital, LLC 37 202 35,62 1 033 45,35
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 691 47
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31 332 2,08 870 9,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 088 47,30 1 002 57,89
2025-07-11 13F/A Umb Bank N A/mo 329 10,40 9 28,57
2025-08-13 13F Kilter Group LLC 23 1
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 2 671 125 35,70 74 150 45,40
2025-08-14 13F Mariner, LLC 74 333 16,71 2 063 25,03
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 43 152 3,27 1 198 10,63
2025-08-04 13F Arkadios Wealth Advisors 44 322 11,38 1 230 19,30
2025-08-08 13F SBI Securities Co., Ltd. 3 187 3,01 88 10,00
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 293 509 5,31 7 244 9,79
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 157 012 11,35 3 875 16,12
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 529 15
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35 428 23,96 874 29,29
2025-08-12 13F Jacobi Capital Management LLC 114 470 0,51 3 178 7,69
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 79 045 0,58 2 194 7,76
2025-08-14 13F Hrt Financial Lp 99 973 3
2025-08-12 13F Prudential Financial Inc 95 430 4,12 2 649 11,58
2025-07-23 13F Klp Kapitalforvaltning As 43 500 5,84 1 208 13,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 976 55
2025-08-11 13F Strategic Wealth Partners, Ltd. 21 1
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 137 926 3 414
2025-08-13 13F Renaissance Technologies Llc 3 219 359 13,99 89 369 22,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 069 7,59 57 16,33
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 11 472 283
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 106 438 2 627
2025-08-08 13F Hartland & Co., LLC 188 5
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 28 109 2,34 694 6,62
2025-08-07 13F CSM Advisors, LLC 72 068 2
2025-07-29 13F Nordea Investment Management Ab 358 788 0,88 9 859 8,42
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 2 390 26,86 66 37,50
2025-05-05 13F Foundry Partners, LLC 184 732 1,28 4 786 −1,48
2025-07-28 13F New York State Teachers Retirement System 79 165 16,03 2 100,00
2025-07-21 13F Copeland Capital Management, LLC 2 474 330 25,19 68 687 34,13
2025-08-07 13F Aviva Plc 18 758 521
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 801 1,68 439 8,96
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 38 998 28,33 1 083 37,48
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17 999 445
2025-05-05 13F Lindbrook Capital, Llc 108 369,57 3
2025-08-13 13F Mcmorgan & Co Llc 126 817 27,75 3 520 36,86
2025-08-14 13F Two Sigma Investments, Lp 819 615 20,57 22 753 29,18
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 42 886 0,98 1 058 5,27
2025-08-12 13F Sierra Summit Advisors Llc 23 370 649
2025-07-16 13F State of Alaska, Department of Revenue 54 947 5,48 2 0,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −33 247 −821
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 642 140
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