IT:1VRNS / Varonis Systems, Inc. - Institutionellt ägande - Säljare

Varonis Systems, Inc.
IT ˙ BIT ˙ US9222801022
49,19 € 0,00 (0,00%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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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 Dark Forest Capital Management Lp 14 912 −63,45 757 −54,18
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 20 759 −32,94 1 054 −15,89
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 174 496 −3,91 7 475 −9,25
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 29 253 −0,67 1 327 −10,59
2025-08-05 13F Intellectus Partners, LLC 100 576 −5,63 5 104 18,42
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 057 949 −2,67 53 691 22,11
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 17 363 −5,88 881 18,10
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 1 450 231 −9,63 73 599 13,39
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 929 −33,92 4 306 −40,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38 420 −8,78 1 950 14,45
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138 495 −2,94 5 933 −8,33
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
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 11 124 −2,80 477 −8,29
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 41 156 −5,43 2 089 18,64
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 57 170 −14,03 2 726 −4,62
2025-08-01 13F Peregrine Capital Management Llc 244 900 −16,54 12 429 4,71
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 998 −18,71 524 −9,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 749 −230,54 −161 −205,26
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 67 577 −1,49 3 065 −11,29
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 11 160 −34,68 566 −18,09
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Natixis 2 269 −11,99 115 11,65
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 307 154 −10,24 55 998 −15,23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 124 575 −10,69 5 337 −15,65
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 904 811 −1,72 41 042 −11,49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 222 289 −0,21 9 523 −5,76
2025-08-08 13F KBC Group NV 2 923 −39,46 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 11 441 −7,73 581 15,77
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 1 869 819 −2,88 94 893 21,85
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 374 −52,27 273 −40,22
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 036 934 −16,68 52 624 4,54
2025-08-13 13F California Public Employees Retirement System 356 751 −27,97 18 105 −9,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 127 −29,87 48 −33,33
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 869 −3,01 89 8,54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 135 −6,54 388 3,48
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 524 −23,52 2 519 −31,13
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 43 152 −11,56 2 190 10,95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 078 −15,72 55 −25,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 263 448 −7,35 13 370 16,24
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 2 601 405 −2,51 132 021 22,31
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 821 −66,07 114 −69,11
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 62 376 −2,86 3 166 21,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 911 −5,72 1 822 18,31
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 83 804 −5,94 4 253 18,04
2025-08-05 13F Nicholas Company, Inc. 161 720 −0,04 8 207 25,41
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 351 969 −2,07 17 862 22,87
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 385 −3,27 20 18,75
2025-08-12 13F Swiss National Bank 214 954 −1,33 10 909 23,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 333 −20,42 880 −0,23
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 1 038 −47,47 53 −34,18
2025-08-14 13F Fred Alger Management, Llc 72 272 −0,10 3 668 25,32
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 176 296 −65,27 7 131 −68,38
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 29 963 −0,77 1 521 24,49
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13 319 −11,06 676 11,57
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 138 −84,74 159 −80,87
2025-05-02 13F PAX Financial Group, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 19 811 −9,17 1 005 13,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 44 000 −0,90 2 233 24,40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 586 −19,95 648 −11,25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 288 −19,83 227 −24,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 50 052 −16,19 2 540 5,18
2025-07-30 13F Phoenix Holdings Ltd. 1 443 345 −2,63 73 248 22,15
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 3 802 651 −6,91 192 985 16,80
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
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 968 062 −1,20 49 129 23,96
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 849 −66,07 75 −69,42
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 400 −25,35 404 −35,93
2025-08-29 NP STXK - Strive Small-Cap ETF 3 275 −2,21 166 22,96
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 70 761 −1,42 3 591 23,70
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 506 −9,74 279 13,41
2025-08-13 13F PineBridge Investments, L.P. 303 050 −16,74 15 380 4,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −19 900 9,34 −949 21,23
2025-08-14 13F Canada Pension Plan Investment Board 8 700 −44,94 442 −30,99
2025-08-12 13F CIBC Private Wealth Group, LLC 535 −18,57 27 12,50
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 8 335 −4,32 423 20,17
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 893 −2,20 138 7,87
2025-08-14 13F Hood River Capital Management LLC 1 916 267 −11,39 97 251 11,17
2025-08-14 13F State Of Wisconsin Investment Board 239 302 −4,54 12 145 19,78
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 657 354 −5,52 33 361 18,54
2025-07-24 13F CWM Advisors, LLC 7 656 −10,50 389 12,14
2025-07-31 13F Kornitzer Capital Management Inc /ks 306 835 −39,01 15 572 −23,48
2025-08-14 13F Tudor Investment Corp Et Al 36 137 −84,40 1 834 −80,44
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 68 802 −19,73 3 492 0,69
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 40 279 −10,68 2 044 12,06
2025-06-26 NP USMIX - Extended Market Index Fund 12 897 −3,34 553 −8,76
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
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 224 964 −2,33 9 637 −7,76
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-27 NP SPAM - Themes Cybersecurity ETF 1 793 −0,55 91 25,00
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-11 13F Covestor Ltd 261 −0,38 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 784 −0,39 85 11,84
2025-08-05 13F Bank Of Montreal /can/ 464 608 −70,03 23 579 −62,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 105 −74,39 56 −67,82
2025-07-10 13F Exchange Traded Concepts, Llc 55 723 −10,17 2 828 12,67
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
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 96 299 −4,85 4 592 5,59
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 300 −3,06 66 20,37
2025-07-15 13F Td Private Client Wealth Llc 14 −54,84 1 −100,00
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 643 −12,19 113 −16,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 004 −1,04 1 066 24,13
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 117 −0,92 3 200 9,97
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 840 835 −53,53 42 672 −41,70
2025-08-06 13F EFG Asset Management (North America) Corp. 79 772 −0,29 4 047 25,11
2025-08-27 13F/A Squarepoint Ops LLC 32 000 −96,14 1 624 −95,16
2025-08-13 13F Pictet Asset Management Holding SA 1 112 423 −35,40 56 442 −19,02
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 40 063 −8,02 2 033 15,45
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22 830 −6,25 978 −11,41
2025-08-12 13F Nuveen, LLC 460 318 −13,69 23 361 8,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 458 −25,16 23 −4,17
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 35 905 −10,70 1 822 12,05
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 4 956 −3,69 252 20,67
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 114 623 −1,38 5 817 23,74
2025-05-14 13F EVR Research LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 059 −28,48 384 −20,66
2025-08-01 13F Envestnet Asset Management Inc 39 724 −1,51 2 016 23,54
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 45 000 −18,18 2 284 2,65
2025-08-08 13F Intech Investment Management Llc 45 486 −24,09 2 308 −4,75
2025-08-13 13F Loomis Sayles & Co L P 1 168 601 −2,35 59 307 123 454,17
2025-08-13 13F Renaissance Technologies Llc 222 900 −25,80 11 312 −6,90
2025-08-14 13F Wells Fargo & Company/mn 389 757 −23,00 19 780 −3,40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 804 −1,86 2 731 23,14
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24 370 −6,57 1 162 3,66
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 51 286 −13,66 2 603 8,33
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 86 559 −1,21 4 393 23,93
2025-08-08 13F Bailard, Inc. 60 004 −26,14 3 045 −7,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 974 −71,60 252 −64,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3 951 −25,83 170 −36,47
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 28 400 −0,70 1 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34 866 −15,72 1 494 −20,42
2025-08-13 13F Thematics Asset Management 472 848 −5,09 23 997 19,07
2025-05-07 13F Baillie Gifford & Co 0 −100,00 0 −100,00
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 13 608 −44,38 691 −30,23
2025-08-05 13F Simplex Trading, Llc Call 26 300 −23,99 1 0,00
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 32 −95,04 1 −96,87
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 35 871 −0,47 1 820 24,91
2025-08-05 13F Pier Capital, LLC 142 513 −29,94 7 233 −12,11
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 71 060 −15,49 3 606 6,03
2025-08-12 13F Aigen Investment Management, Lp 12 266 −32,62 622 −15,49
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 203 667 −3,51 10 336 21,07
2025-08-14 13F Susquehanna International Group, Llp Call 68 200 −15,59 3 461 5,91
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 25 590 −1,04 1 299 24,09
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 777 661 −0,49 33 315 −6,02
2025-08-14 13F Toroso Investments, LLC 64 830 −2,81 3 290 21,94
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 16 026 −7,31 727 −16,55
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73 374 −13,19 3 498 −3,69
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 637 −95,58 107 −96,00
2025-08-14 13F/A Barclays Plc 919 727 −15,00 47 6,98
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 6 031 −98,88 306 −98,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 849 −17,01 246 −25,45
2025-08-11 13F HighTower Advisors, LLC 8 135 −11,68 413 10,75
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −9 573 −486
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 88 −4,35 4 33,33
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 133 798 −8,48 6 790 14,83
2025-08-12 13F Legal & General Group Plc 708 801 −0,46 35 972 24,88
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 54 055 −75,00 2 743 −68,64
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 48 631 −68,62 1 967 −71,43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 618 −109,78 −125 −106,71
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 12 900 −97,42 655 −96,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 214 −3,02 163 21,64
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Algert Global Llc 39 618 −27,41 2 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 22 977 −9,10 1 166 14,09
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 155 −5,49 7 −12,50
2025-08-14 13F Engineers Gate Manager LP 105 395 −54,16 5 349 −42,49
2025-08-14 13F Van Eck Associates Corp 35 871 −0,47 2 0,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 707 −10,39 0
2025-08-13 13F Walleye Trading LLC Put 3 500 −72,22 178 −65,23
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 242 −3,37 165 21,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 774 −12,64 39 11,43
2025-08-12 13F Pacer Advisors, Inc. 2 039 −22,03 103 −1,90
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 4 577 −21,10 232 −0,85
2025-07-28 13F Duncker Streett & Co Inc 6 −50,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 107 −12,30 5 −20,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-27 NP Columbia Seligman Premium Technology Growth Fund, Inc. 15 100 −2,58 611 −11,34
2025-08-08 13F Avantax Advisory Services, Inc. 6 616 −10,87 336 11,67
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 455 −20,67 234 −25,08
2025-08-07 13F ProShare Advisors LLC 23 002 −4,88 1 167 19,33
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 19 970 −24,21 1 013 −4,88
2025-08-14 13F Ameriprise Financial Inc 1 221 516 −26,32 61 992 −7,56
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −37 000 −1 585
2025-08-01 13F Davy Global Fund Management Ltd 84 337 −16,40 4 280 4,90
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 268 959 −0,09 11 522 −5,63
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 711 −1,48 415 9,50
2025-08-26 13F/A Thrivent Financial For Lutherans 15 380 −98,21 1 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 165 431 −17,84 8 396 3,08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 745 −35,52 190 −18,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 939 −6,53 200 17,06
2025-08-14 13F Manufacturers Life Insurance Company, The 1 039 259 −5,76 52 742 18,23
2025-08-27 13F/A Brinker Capital Investments, LLC 4 772 −10,44 242 12,56
2025-08-04 13F Moody Aldrich Partners Llc 136 072 −1,49 6 906 23,59
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 848 −5,54 601 18,54
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 715 −3,83 138 20,18
2025-07-25 13F Oak Ridge Investments Llc 35 140 −3,79 1 783 20,72
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 088 −48,59 125 −53,38
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 29 602 −51,31 1 502 −38,89
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −8 147 −330
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 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 580 −74,64 29 −68,48
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 2 420 792 −6,88 122 855 16,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 52 600 −3,31 2 669 21,32
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
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 1 443 371 −3,55 73 251 21,01
2025-08-07 13F Hodges Capital Management Inc. 51 330 −16,37 2 605 4,87
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24 141 −4,83 1 151 5,60
2025-08-13 13F Victory Capital Management Inc 627 413 −8,18 31 841 15,21
2025-04-02 13F/A Picton Mahoney Asset Management Put 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 082 −1,26 175 −6,95
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 396 350 −3,65 16 980 −9,00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 319 424 −9,19 15 230 0,77
2025-08-12 13F Jpmorgan Chase & Co 1 776 441 −10,07 90 154 12,83
2025-08-12 13F BlackRock, Inc. 11 375 552 −2,80 577 309 21,96
2025-08-12 13F Trexquant Investment LP 126 752 −59,34 6 433 −48,99
2025-08-12 13F Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-07-28 13F J.Safra Asset Management Corp 273 −29,82 14 −13,33
2025-07-18 13F Ami Asset Management Corp 16 315 −41,03 828 −26,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 559 552 −0,27 28 397 25,13
2025-08-13 13F Advantage Alpha Capital Partners LP 89 786 −41,64 4 557 −26,79
2025-08-14 13F Smartleaf Asset Management LLC 524 −15,21 26 4,00
2025-08-14 13F UBS Group AG 1 125 600 −53,05 57 124 −41,10
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 14 707 −1,24 746 23,92
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 2 740 427 −6,20 139 077 17,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1 725 −25,32 88 29,85
2025-08-14 13F American Capital Management Inc 1 179 877 −5,84 59 879 18,14
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 571 000 −0,31 24 462 −5,85
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −9 109 −462
2025-07-16 13F Signaturefd, Llc 660 −6,25 33 17,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 237 −97,08 12 −96,56
2025-07-24 13F Us Bancorp \de\ 7 649 −15,32 388 6,30
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 192 −66,33 89 −69,55
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 5 227 −93,05 265 −91,28
2025-08-14 13F Qube Research & Technologies Ltd 53 709 −81,54 2 726 −76,84
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2 531 −10,79 108 −15,62
2025-08-14 13F Sapience Investments, LLC 42 709 −9,55 2 167 13,51
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 149 940 −17,55 7 609 3,44
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 61 805 −15,38 2 648 −20,10
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 757 −79,24 38 −74,15
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-13 13F Amundi 52 499 −12,16 2 628 8,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 500 −11,70 1 649 10,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 941 −25,10 597 −29,27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 912 −45,97 46 −51,58
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 142 120 −2,43 6 088 −7,86
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −138 700 −3,48 −5 942 −8,85
2025-07-23 13F Vontobel Holding Ltd. 12 172 −10,32 618 12,39
2025-08-12 13F Dimensional Fund Advisors Lp 7 685 −94,88 390 −93,58
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 60 121 −0,83 2 727 −10,68
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −165 −8
2025-08-14 13F Granahan Investment Management Inc/ma 146 466 −26,58 7 433 −7,88
2025-08-22 NP WUSAX - Wanger USA 49 863 −7,36 2 531 16,21
2025-05-15 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 954 −93,36 48 −91,74
2025-08-14 13F Harvey Partners, LLC 388 759 −16,03 19 730 5,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 993 −87,38 152 −84,25
2025-07-09 13F Woodstock Corp 24 526 −4,24 1 245 20,08
2025-07-29 NP SFYX - SoFi Next 500 ETF 620 −10,40 30 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 36 846 −11,34 1 870 11,18
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 950 −5,94 10 678 4,36
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 12 643 −69,15 511 −71,92
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 534 406 −1,37 25 480 9,44
2025-07-30 13F Connors Investor Services Inc 73 192 −0,22 3 714 25,18
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 274 198 −7,06 13 074 3,12
2025-08-14 13F Janus Henderson Group Plc 47 148 −9,93 2 392 9,68
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −82 505 1,32 −4 187 27,15
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −5 864 −298
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-11 13F Senvest Management, LLC 81 777 −71,80 4 150 −64,62
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2 587 −35,21 111 −44,22
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 12 531 −38,77 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8 584 −1,21 436 23,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 165 −46,34 59 −32,18
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 1 707 −3,23 81 8,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 452 −1,61 405 −7,13
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8 638 −18,29 349 −25,59
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
Other Listings
US:VRNS 56,20 US$
GB:0VOU
DE:VS2 47,96 €
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