MX:ZETA / Zeta Global Holdings Corp. - Institutionellt ägande - Säljare

Zeta Global Holdings Corp.
MX ˙ BMV ˙ US98956A1051
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
(%)
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 22 021 −3,48 288 −31,34
2025-06-25 NP FNX - First Trust Mid Cap Core 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 59 443 −40,84 776 −57,89
2025-08-12 13F Segall Bryant & Hamill, Llc 16 400 −47,76 254 −40,24
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 14 178 −1,47 186 −24,70
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 252 877 −12,09 3 917 0,44
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 45 108 −28,83 699 −18,74
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 0 −100,00 0 −100,00
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 −100,00 0 −100,00
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102 986 −3,18 1 595 10,61
2025-07-30 13F Cavalier Investments, LLC 157 566 −21,88 2 441 −10,75
2025-07-23 13F Vontobel Holding Ltd. 28 376 −26,06 440 −15,58
2025-08-04 13F Spire Wealth Management 150 −16,67 2 0,00
2025-08-13 13F Virtus ETF Advisers LLC 2 851 −75,98 44 −72,50
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 558 −13,22 195 −1,02
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 917 900 −43,49 14 218 −35,45
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16 222 −62,89 212 −82,56
2025-07-24 13F Ronald Blue Trust, Inc. 24 198 −5,69 375 7,78
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 808 986 −25,02 12 531 −14,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23 293 −0,64 316 −25,18
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 827 −18,72 234 −37,93
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 140 475 −15,26 2 176 −3,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32 597 −18,43 505 −6,84
2025-08-14 13F Stansberry Asset Management, Llc 527 773 −1,85 8 175 12,12
2025-08-13 13F Victory Capital Management Inc 22 222 −48,92 344 −41,60
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 201 163 −5,56 3 116 7,89
2025-04-23 13F Spirepoint Private Client, Llc 0 −100,00 0
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 59 600 −9,01 923 3,94
2025-08-13 13F ExodusPoint Capital Management, LP 153 854 −22,60 2 0,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 66 715 −4,25 871 −31,85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 720 −27,82 151 −17,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 033 −3,01 40 −26,42
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 81 725 −26,14 1 266 −15,67
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-07-17 13F Janney Capital Management LLC 16 864 −7,85 0
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 29 900 −54,35 463 −47,86
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 1 077 232 −4,14 16 686 9,51
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 153 663 −30,80 2 380 −20,96
2025-08-12 13F Hillsdale Investment Management Inc. 199 650 −5,60 3 093 7,85
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F Frontier Capital Management Co Llc 1 346 291 −38,90 20 854 −30,20
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 −100,00 0 −100,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 75 908 −25,52 991 −47,01
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9 906 −69,15 153 −64,83
2025-08-14 13F Stifel Financial Corp 41 102 −6,71 637 6,53
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 53 062 −20,21 720 −39,88
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 568 −96,49 27 −97,27
2025-08-28 13F China Universal Asset Management Co., Ltd. 22 000 −80,87 341 −78,19
2025-08-13 13F Mackenzie Financial Corp 11 635 −87,18 180 −85,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 569 −0,52 8 −30,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 383 −32,28 99 −22,83
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-04-28 13F First Bank & Trust 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 4 227 232 −32,97 65 480 −23,43
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-14 13F Marathon Capital Management 222 510 −9,16 3 447 3,76
2025-08-08 13F Principal Financial Group Inc 13 390 −91,37 207 −90,16
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 149 −10,35 123 −27,22
2025-07-24 13F Us Bancorp \de\ 7 002 −80,50 108 −77,82
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 55 758 −10,04 864 2,74
2025-08-13 13F Intrinsic Edge Capital Management LLC 159 435 −62,21 2 470 −56,84
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 843 −12,28 29 0,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 157 694 −53,38 2 443 −46,76
2025-08-12 13F Dimensional Fund Advisors Lp 1 412 161 −31,24 21 870 −21,47
2025-08-14 13F Two Sigma Investments, Lp 548 968 −66,47 8 504 −61,70
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 0 −100,00 0 −100,00
2025-08-15 13F Anatole Investment Management Ltd 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 1 −99,40 0 −100,00
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
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 16 044 −4,82 210 −32,36
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27 389 −5,55 424 7,89
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 222 492 −5,35 2 906 −32,65
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
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 46 963 −0,77 727 13,42
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 139 216 −79,47 2 156 −76,55
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 479 000 −29,59 6 495 −46,93
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 26 509 −36,21 411 −27,18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 212 −98,60 3 −98,85
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0 −100,00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 6 810 −22,61 105 −11,76
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 728 −3,82 197 10,06
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-06 13F Bastion Asset Management Inc. 166 035 −18,39 2 373 −17,72
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 173 −78,18 3 −80,00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 80 978 −56,02 1 486 −70,87
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 066 −28,47 172 −45,54
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Swiss National Bank 347 000 −0,86 5 375 13,25
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 1 010 428 −1,43 13 277 −24,74
2025-08-12 13F Essex Investment Management Co Llc 119 521 −0,59 1 851 13,56
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 141 448 −88,07 2 191 −86,37
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 31 971 −22,46 550 −37,36
2025-08-13 13F Capital Fund Management S.a. Call 109 100 −38,29 1 690 −29,54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 221 −30,01 630 −50,24
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 0 −100,00 0 −100,00
2025-08-14 13F Crawford Fund Management, LLC Put 56 000 −9,68 867 3,21
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 46 854 −6,87 726 6,30
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 531 683 −34,19 8 236 −24,83
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1 004 598 −43,31 18 434 −62,42
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 −100,00 0 −100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 27 518 −46,05 426 −38,35
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 −64,94 2 −75,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 4 433 −63,00 69 −58,02
2025-08-12 13F Ensign Peak Advisors, Inc 58 000 −45,23 898 −37,42
2025-08-18 13F/A National Bank Of Canada /fi/ 568 −68,00 9 −66,67
2025-08-13 13F 1492 Capital Management LLC 388 057 −1,48 6 011 12,57
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
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 1 313 627 −11,45 17 156 −36,98
2025-08-08 13F KBC Group NV 5 150 −47,91 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 818 076 −7,24 12 672 5,97
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 −100,00 0 −100,00
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 2 290 410 −34,51 35 478 −25,19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 174 −11,22 2 −33,33
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 2 245 −88,96 39 −91,22
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 131 191 −32,43 2 032 −22,80
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-06 13F Summit Creek Advisors LLC 1 006 535 −3,93 15 591 9,75
2025-08-13 13F Amundi 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 156 348 −4,74 2 054 −27,27
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-28 NP Nuveen Nasdaq 100 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 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 6 −90,16 0
2025-08-14 13F Think Investments LP 0 −100,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 27 808 −21,45 363 −44,07
2025-05-15 13F potrero capital research llc Call 0 −100,00 0 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 467 966 −1,63 7 249 12,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 462 −33,21 241 −52,47
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62 207 −11,01 964 1,69
2025-08-08 13F Pnc Financial Services Group, Inc. 10 833 −36,22 168 −27,39
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 −29 805 −462
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 844 −45,09 152 −37,45
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 998 −9,13 170 3,66
2025-08-18 13F Wolverine Trading, Llc 24 531 −37,16 371 −31,10
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Himension Fund 0 −100,00 0
2025-04-10 13F Secure Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 814 −6,62 164 0,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 17 921 −4,04 234 −31,58
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5 695 −30,29 77 −47,26
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-05-13 13F Cercano Management LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 117 −19,31 2 −50,00
2025-08-05 13F Huntington National Bank 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 124 −3,35 95 10,59
2025-08-08 13F SG Americas Securities, LLC 14 641 −43,24 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 127 044 −10,57 1 968 2,13
2025-08-14 13F Cibc World Markets Corp 23 197 −41,51 359 −33,15
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0 −100,00
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 826 −29,90 24 −51,06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 650 −86,15 10 −84,13
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0 −100,00
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 29 245 −34,69 453 −25,37
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 14 897 −9,80 231 2,68
2025-08-15 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Oberweis Asset Management Inc/ 1 136 400 −38,35 17 603 −29,58
2025-08-14 13F Diker Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 819 −0,09 106 14,13
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
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 552 609 −5,07 7 217 −32,43
2025-07-14 13F GAMMA Investing LLC 663 −1,63 10 11,11
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-08 13F Juncture Wealth Strategies, Llc 16 456 −5,57 255 7,63
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10 262 −16,35 135 −36,49
2025-08-14 13F Nebula Research & Development LLC 76 740 −16,27 1 189 −4,35
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 14 171 −98,40 220 −98,18
2025-06-03 13F Invst, LLC 10 829 −51,04 147 −63,22
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 4 244 873 −16,58 65 753 −4,71
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 346 566 −80,05 5 368 −77,21
2025-08-13 13F Intrinsic Edge Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 139 699 −1,25 2 100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 663 970 −2,43 8 671 −30,55
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 281 348 −13,94 4 358 −1,67
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 882 −55,86 155 −68,56
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-08-13 13F JT Stratford LLC 13 281 −2,17 206 11,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 062 −5,44 47 9,30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 52 503 −7,26 813 6,00
2025-08-14 13F Manufacturers Life Insurance Company, The 107 698 −4,46 1 668 9,16
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 4 666 200 −1,71 72 279 12,28
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 37 438 −95,04 580 −94,34
2025-08-08 13F Creative Planning 18 483 −12,61 286 0,00
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 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 2 669 −1,26 35 −30,61
2025-08-13 13F Advantage Alpha Capital Partners LP 449 869 −30,38 6 968 −21,48
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
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 30 629 −0,65 400 −29,20
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 105 092 −0,01 1 628 14,18
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Ironwood Investment Management Llc 65 962 −3,53 1 022 10,14
2025-08-14 13F Battery Management Corp. 455 351 −48,65 7 053 −41,35
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Put 25 600 −3,40 328 −7,63
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 819 −16,26 13 −7,69
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 250 048 −53,86 3 873 −47,29
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 5 800 −32,56 90 −23,28
2025-06-25 NP FNY - First Trust Mid 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 76 371 −22,67 997 −44,98
2025-08-12 13F Nuveen, LLC 1 846 952 −11,04 28 609 1,63
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-05-07 13F IvyRock Asset Management (HK) Ltd 0 −100,00 0 −100,00
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 28 757 −3,95 445 9,61
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 48 300 −0,29 748 14,02
2025-08-12 13F Clearbridge Investments, LLC 2 121 898 −10,16 32 868 2,62
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 390 −53,60 99 −60,32
2025-08-13 13F Panagora Asset Management Inc 527 678 −45,25 8 174 −37,46
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 944 −1,39 900 −29,80
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 0 −100,00 0 −100,00
2025-05-06 13F Vestor Capital, Llc 0 −100,00 0 −100,00
2025-08-14 13F Granahan Investment Management Inc/ma 752 823 −10,75 11 661 1,96
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 38 605 −0,23 598 13,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44 832 −47,45 586 −62,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 106 288 −1,99 1 646 11,97
2025-03-28 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 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 22 362 −1,96 346 11,97
2025-08-27 13F/A Squarepoint Ops LLC Put 25 500 −54,79 395 −48,43
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 25 540 −72,78 396 −68,95
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 591 −8,98 102 4,08
2025-08-13 13F Russell Investments Group, Ltd. 470 130 −10,87 7 282 1,82
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −392 873 7,74 −6 086 23,08
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 488 595 −2,34 6 381 −30,49
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 665 −53,50 48 −64,44
2025-05-15 13F Prospect Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 739 −21,66 228 −10,59
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 381 037 −32,58 6 −28,57
Other Listings
US:ZETA 20,61 US$
DE:8EO
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