DE:8A0 / A10 Networks, Inc. - Institutionellt ägande - Säljare

A10 Networks, Inc.
DE ˙ DB ˙ US0021211018
15,28 € ↑0,46 (3,10%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 53 002 −2,08 1
2025-08-11 13F Seizert Capital Partners, Llc 16 780 −2,40 325 15,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 435 −1,15 66 17,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 086 −4,59 117 −20,00
2025-08-01 13F Bessemer Group Inc 168 −9,19 0
2025-08-27 13F/A Squarepoint Ops LLC 12 404 −49,88 240 −40,59
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 62 681 −2,16 1 213 15,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −6 525 −1 431,63 −108 −1 288,89
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 733 952 −12,89 14 202 3,16
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 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 405 006 −0,61 6 990 −17,48
2025-07-25 13F Allspring Global Investments Holdings, LLC 27 200 −48,25 526 −39,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 613 −3,83 51 13,64
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 168 363 −15,67 3 258 −0,15
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 433 −7,25 922 −22,97
2025-08-14 13F Algert Global Llc 323 575 −23,02 6 0,00
2025-07-11 13F Farther Finance Advisors, LLC 71 −91,35 1 −92,31
2025-08-13 13F Northern Trust Corp 754 896 −1,41 14 607 16,75
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 551 835 −12,40 10 678 3,74
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71 575 −5,36 1 180 −20,50
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 275 008 −8,34 5 321 8,55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −6 637 −115
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29 217 −2,66 565 15,31
2025-08-12 13F Hillsdale Investment Management Inc. 177 100 −14,11 3 427 1,69
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23 613 −0,38 457 17,83
2025-07-25 13F Yousif Capital Management, Llc 26 955 −1,85 522 16,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 220 586 −43,28 4 268 −32,83
2025-08-14 13F Citadel Advisors Llc Put 13 100 −22,94 253 −8,66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 175 −28,57 89 −40,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 334 −13,03 181 2,86
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 397 770 −66,15 7 800 −54,69
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 117 698 −9,44 2 031 −24,81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36 402 −17,27 704 −2,09
2025-08-14 13F Petrus Trust Company, LTA 17 396 −13,89 337 1,82
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 627 −11,69 206 4,59
2025-08-26 NP Profunds - Profund Vp Small-cap Value 630 −2,02 12 20,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 213 805 −8,00 4 137 8,95
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP SPAM - Themes Cybersecurity ETF 1 601 −30,75 31 −18,92
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 008 −8,65 3 928 8,18
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 164 508 −10,99 3 183 5,43
2025-07-23 13F Louisiana State Employees Retirement System 33 700 −2,88 652 15,19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 095 −1,84 795 16,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89 255 −5,75 1 471 −20,80
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
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 27 790 −20,18 458 −32,99
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 75 641 −10,29 1 464 6,25
2025-08-07 13F ProShare Advisors LLC 16 442 −1,82 318 16,48
2025-08-11 13F Integrated Quantitative Investments LLC 60 500 −0,11 1 171 18,30
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 4 293 375 −5,70 83 077 11,67
2025-08-14 13F State Street Corp 3 322 653 −0,59 64 293 17,72
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 33 028 −0,02 570 −16,91
2025-08-14 13F Smartleaf Asset Management LLC 443 −0,67 8 14,29
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10 203 −6,73 197 10,67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6 662 −52,92 115 −61,22
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 781 −2,74 15 15,38
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 359 −1,41 12 120 16,75
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-15 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-07-25 13F Gw Henssler & Associates Ltd 10 576 −0,69 205 17,24
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −4 986 −8,55 −96 7,87
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 990 −0,20 19 18,75
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 77 830 −71,59 1 526 −61,97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49 619 −12,90 818 −26,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53 002 −2,08 1 026 15,95
2025-08-22 NP PVFAX - Paradigm Value Fund 109 600 −11,83 2 121 4,38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 77 710 −9,78 1 281 −24,22
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Natixis 2 388 −11,98 46 4,55
2025-08-07 13F Parkside Financial Bank & Trust 51 −15,00 1
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-18 13F Truist Financial Corp 94 639 −2,05 1 831 16,03
2025-08-13 13F Russell Investments Group, Ltd. 39 337 −24,97 761 −11,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 016 −0,68 465 17,47
2025-07-30 NP BUG - Global X Cybersecurity 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 2 437 944 −1,93 42 079 −18,58
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 1 806 766 −3,95 34 961 13,74
2025-07-24 13F Us Bancorp \de\ 23 339 −11,96 452 4,16
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 694 −12,56 46 −28,12
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 42 081 −46,53 814 −36,65
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 126 −7,35 2 0,00
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-08 13F Sawgrass Asset Management Llc 10 273 −9,92 199 6,45
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 111 −10,48 2 −50,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52 366 −10,91 1 013 5,52
2025-08-01 13F Teacher Retirement System Of Texas 86 510 −76,12 1 674 −71,74
2025-07-28 13F New York State Teachers Retirement System 31 579 −19,15 1
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 205 −2,82 21 −20,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 290 674 −15,53 4 790 −29,02
2025-08-04 13F Strs Ohio 37 200 −3,88 720 13,77
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 7 323 −3,63 121 −19,46
2025-08-05 13F Huntington National Bank 15 −78,26 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 212 −15,72 256 −0,39
2025-08-26 NP XJR - iShares ESG Screened S&P 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 5 654 −8,64 109 7,92
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 870 029 −0,44 14 338 −16,32
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 300 −10,38 451 6,13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133 820 −0,77 2 589 17,52
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19 871 −55,00 385 −46,74
2025-08-12 13F Prudential Financial Inc 287 389 −16,53 5 561 −1,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 66 996 −66,95 1 296 −60,86
2025-08-12 13F Pacer Advisors, Inc. 13 502 −53,00 261 −44,35
2025-08-12 13F Swiss National Bank 141 200 −1,26 2 732 16,95
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 793 −12,47 15 7,14
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 62 918 −60,79 1 217 −53,57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 140 666 −56,12 2 722 −48,05
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 358 −16,25 120 −25,47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 564 −1,91 11 11,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 556 697 −33,35 10 772 −21,07
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5 506 −7,69 107 9,28
2025-07-28 13F Allianz Asset Management GmbH 104 244 −47,32 2 017 −37,61
2025-08-14 13F Lazard Asset Management Llc 40 668 −75,54 1 −100,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 49 794 −11,23 859 −26,33
2025-08-08 13F SBI Securities Co., Ltd. 762 −0,52 15 16,67
2025-08-01 13F Peregrine Capital Management Llc 372 366 −3,24 7 205 14,58
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 504 855 −0,80 29 20,83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 172 −6,38 255 10,92
2025-07-23 13F Shell Asset Management Co 13 923 −15,73 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 8 437 −3,06 146 −19,44
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 670 109 −0,86 13 9,09
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 21 355 −0,47 413 18,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 136 −42,66 41 −31,67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 796 −0,75 286 17,70
2025-08-06 13F Commonwealth Equity Services, Llc 36 963 −1,82 1
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 396 −86,11 165 −81,47
2025-08-14 13F Susquehanna International Group, Llp Put 11 700 −21,48 226 −7,00
2025-08-14 13F Susquehanna International Group, Llp Call 11 500 −22,30 223 −7,88
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 311 −5,04 10 898 −20,20
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 59 925 −1,93 1 034 −18,58
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 052 −2,47 3 775 −18,05
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 380 855 −5,84 7 370 11,50
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 2 872 −6,27 56 10,00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 17 998 −5,26 297 −20,43
2025-08-13 13F Bridge City Capital, LLC 417 931 −1,15 8 087 17,05
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 97 768 −27,44 1 892 −14,08
2025-06-26 NP USMIX - Extended Market Index Fund 8 548 −3,52 141 −19,08
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 277 −2,46 5 −20,00
2025-08-08 13F KBC Group NV 3 197 −39,15 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1 153 −4,87 19 −17,39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 192 −1,03 3 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 −11,54 1 0,00
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 12 118 −16,94 234 −1,68
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17 302 −40,48 339 −20,24
2025-08-14 13F Sei Investments Co 186 193 −15,83 3 603 −0,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 239 −0,65 151 −12,28
2025-07-25 13F Cwm, Llc 2 635 −43,26 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 725 −29,82 12 −45,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 34 754 −59,27 1 −100,00
2025-08-11 13F Rice Hall James & Associates, Llc 338 065 −4,72 6 542 12,83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140 449 −5,67 2 424 −21,68
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 148 638 −11,81 2 876 4,47
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 269 −1,10 4 −20,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-11 13F Citigroup Inc 115 373 −24,53 2 232 −10,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 251 −13,21 82 2,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 68 800 −7,03 1 331 10,09
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −138 500 1,56 −2 680 20,24
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 821 −2,29 6 021 −18,88
2025-08-07 13F Illinois Municipal Retirement Fund 38 031 −2,96 736 14,84
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 334 639 −14,67 6 475 1,05
2025-08-13 13F Jump Financial, LLC 22 200 −58,17 430 −50,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 122 884 −3,05 2 378 14,78
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 27 044 −49,04 446 −57,21
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 916 −95,39 15 −93,72
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 14 336 −26,45 247 −39,01
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 140 −57,65 123 −64,86
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 596 078 −42,98 11 534 −32,47
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 047 419 −29,45 20 268 −16,46
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 27 905 −32,66 540 −20,38
2025-08-15 13F Great West Life Assurance Co /can/ 77 216 −12,56 1 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −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 42 420 −3,87 821 13,73
2025-07-18 13F Robeco Institutional Asset Management B.V. 11 973 −41,86 232 −31,25
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 92 771 −11,82 1 795 4,42
2025-08-14 13F Jacobs Levy Equity Management, Inc 478 513 −0,80 9 259 17,49
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 82 438 −25,15 1 423 −37,88
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9 878 −65,04 191 −58,57
2025-08-08 13F Pnc Financial Services Group, Inc. 3 236 −4,82 63 12,73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21 058 −10,99 407 5,44
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 33 259 −33,20 644 −20,91
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 088 −4,96 40 14,29
2025-08-14 13F California State Teachers Retirement System 80 095 −0,73 1 550 17,53
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27 311 −2,56 528 15,54
2025-08-14 13F Alliancebernstein L.p. 71 890 −0,15 1 391 18,28
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 279 −15,91 22 −29,03
2025-08-12 13F BlackRock, Inc. 13 229 713 −0,92 255 995 17,33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 125 305 −3,51 2 425 14,23
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 1 135 −18,46 22 −4,55
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 58 092 −27,35 1 124 −13,94
2025-08-05 13F Bank Of Montreal /can/ 11 719 −0,28 227 17,71
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 413 635 −0,70 8 004 17,59
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 694 −11,59 158 −21,39
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 32 210 −47,52 670 −36,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 559 −2,68 30 15,38
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7 667 −23,77 159 6,71
2025-08-14 13F Paradigm Capital Management Inc/ny 413 100 −3,44 7 993 14,35
2025-08-04 13F Amalgamated Bank 20 463 −2,19 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 400 −20,75 163 −6,36
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 248 960 −1,78 4 297 −18,45
2025-08-13 13F Advent Capital Management /de/ Put 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 44 350 −40,06 858 −29,03
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 275 953 −0,45 5 340 17,88
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 11 745 −67,44 227 −61,46
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 423 522 −1,94 8 195 16,14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10 685 −8,99 207 7,85
2025-08-14 13F Tudor Investment Corp Et Al 404 209 −9,94 7 821 6,64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 100 −8,70 41 8,11
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 8 666 −13,04 143 −27,18
2025-08-13 13F Hsbc Holdings Plc 50 523 −29,79 974 −17,04
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 27 905 −32,66 540 −20,38
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 16 518 −2,36 320 15,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 664 248 −0,68 51 549 17,58
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −20 231 46,08 −391 73,01
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 98 500 −9,96 1 906 6,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 144 −22,61 138 −8,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 024 −4,65 1 071 −20,86
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 116 434 −2,27 21 603 15,73
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28 270 −5,82 547 11,63
2025-07-24 NP ESML - iShares ESG MSCI 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 46 311 −25,08 799 −37,82
2025-07-23 13F Klp Kapitalforvaltning As 58 100 −3,17 1 124 14,69
2025-08-12 13F Dimensional Fund Advisors Lp 1 714 046 −1,33 33 166 16,84
2025-08-14 13F Royal Bank Of Canada 61 637 −71,08 1 194 −65,71
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 723 −9,11 72 9,09
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 346 −1,59 258 16,74
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 322 483 −1,36 5 315 −17,11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40 714 −1,73 671 −17,49
2025-08-12 13F Jpmorgan Chase & Co 319 789 −26,54 6 188 −13,01
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 7 327 617 −0,90 141 789 17,35
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 071 −18,71 122 −32,22
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-19 13F Hohimer Wealth Management, Llc 11 110 −25,85 215 −12,30
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
Other Listings
US:ATEN 18,18 US$
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