ALRM / Alarm.com Holdings, Inc. - Institutionellt ägande - Säljare

Alarm.com Holdings, Inc.
US ˙ NasdaqGS ˙ US0116421050

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
(%)
2025-07-31 13F Oppenheimer Asset Management Inc. 36 817 −7,56 2 083 −6,05
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 762 −3,53 18 089 −1,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 723 −18,72 271 −19,58
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9 589 −10,40 514 −20,96
2025-08-13 13F Thematics Asset Management 71 717 −3,46 4 057 −1,84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 717 −2,57 889 −0,89
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 4 998 −23,39 268 −32,41
2025-08-14 13F Atomi Financial Group, Inc. 3 566 −1,87 202 −0,50
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 4 764 −3,64 255 −14,72
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 360 −3,83 1 095 −2,23
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 347 −20,03 126 −29,78
2025-08-12 13F Dimensional Fund Advisors Lp 1 036 393 −1,39 58 629 0,24
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 818 −12,03 216 −10,79
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 243 711 −11,46 13 787 −10,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 007 −31,40 56 −37,08
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 155 738 −1,90 65 380 −0,28
2025-08-06 13F Modera Wealth Management, LLC 5 698 −9,57 322 −8,00
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 30 025 −39,33 1 699 −38,34
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 129 082 −2,21 7 302 −0,59
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −9 300 38,81 −508 41,50
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 321 −29,09 133 −30,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 802 −3,14 46 −4,17
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 138 −44,13 8 −46,15
2025-08-08 13F Pnc Financial Services Group, Inc. 44 707 −0,68 2 529 1,00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 94 205 −5,53 5 407 −6,65
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 173 803 −6,00 9 832 −4,44
2025-08-01 13F Bessemer Group Inc 653 −7,77 0
2025-08-05 13F Bank of New York Mellon Corp 359 507 −3,12 20 337 −1,51
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 10 −87,50 1 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −101 700 −22,78 −5 451 −31,78
2025-07-23 13F Louisiana State Employees Retirement System 23 200 −0,43 1 312 1,23
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 080 −14,27 1 773 −24,23
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 645 −2,06 303 −13,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 996 −3,01 905 −1,42
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 74 −10,84 4 −40,00
2025-08-14 13F Alliancebernstein L.p. 58 539 −0,05 3 312 1,60
2025-08-14 13F Aquatic Capital Management LLC 13 829 −2,98 782 −1,39
2025-07-25 13F JustInvest LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 85 014 −1,52 4 809 0,10
2025-08-13 13F California Public Employees Retirement System 175 569 −5,53 9 932 −3,97
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −2 648 222,53 −150 231,11
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 639 908 −3,22 36 200 −1,62
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC 26 468 −8,55 1 497 −7,02
2025-08-14 13F T. Rowe Price Investment Management, Inc. 467 574 −3,45 26 0,00
2025-07-11 13F/A Umb Bank N A/mo 108 −23,94 6 −14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18 459 −19,57 1 044 −18,25
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-01 13F Motley Fool Wealth Management, LLC 154 278 −32,08 8 728 −30,96
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 858 −15,72 49 −16,95
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 41 962 −4,21 2 0,00
2025-08-14 13F Balyasny Asset Management Llc 116 262 −9,80 6 577 −8,31
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 283 −21,67 71 −28,28
2025-08-13 13F Northern Trust Corp 688 230 −0,49 38 933 1,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 35 552 −14,58 2 011 −13,17
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 145 892 −4,07 8 253 −2,48
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 3 790 −1,56 218 −2,69
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 7 319 −2,89 420 −3,89
2025-08-14 13F Ubs Asset Management Americas Inc 62 232 −52,57 3 520 −51,79
2025-07-11 13F Assenagon Asset Management S.A. 269 512 −11,34 15 246 −9,87
2025-07-31 13F Nisa Investment Advisors, Llc 560 −8,65 32 −8,82
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 285 −75,30 17 −72,13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22 894 −15,09 1 295 −13,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 969 −0,77 15 496 −1,95
2025-07-11 13F Farther Finance Advisors, LLC 6 −53,85 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 24 364 −5,72 1 378 −4,17
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 171 −0,64 343 −9,02
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 42 300 −57,95 2 393 −57,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 2 −33,33
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 1 277 −20,98 73 −21,51
2025-08-07 13F ProShare Advisors LLC 10 672 −4,63 604 −3,05
2025-08-11 13F Covestor Ltd 2 −98,93 0
2025-08-12 13F American Century Companies Inc 43 578 −14,28 2 465 −12,87
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 15 100 −12,21 854 −10,76
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −376 −22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37 002 −2,03 2 093 −0,38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 892 −76,23 446 −75,85
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 41 308 −5,02 2 371 −6,14
2025-08-08 13F SG Americas Securities, LLC 11 384 −18,02 1
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 182 870 −4,03 9 802 −15,22
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 197 −12,44 11 −15,38
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 1 173 391 −6,20 66 379 −4,65
2025-07-29 13F Virginia Retirement Systems Et Al 14 204 −23,24 804 −21,96
2025-08-12 13F Pathstone Holdings, LLC 6 391 −43,16 362 −42,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-12 13F Polen Capital Management Llc 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-06-25 NP FYC - First Trust Small 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 18 213 −6,75 976 −17,64
2025-08-26 13F/A Thrivent Financial For Lutherans 36 576 −9,03 2 0,00
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 40 138 −1,74 2 304 −2,91
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 739 −2,56 1 937 −3,73
2025-07-14 13F Farmers & Merchants Investments Inc 30 −14,29 2 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −2 860 103,27 −153 80,00
2025-08-08 13F Larson Financial Group LLC 521 −43,12 29 −42,00
2025-08-08 13F Avantax Advisory Services, Inc. 13 779 −0,62 779 1,04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 919 −5,55 278 −3,81
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-27 NP SPAM - Themes Cybersecurity ETF 1 056 −19,94 60 −19,18
2025-08-06 13F Summit Creek Advisors LLC 248 795 −4,12 14 074 −2,53
2025-08-12 13F Legal & General Group Plc 134 077 −0,04 7 585 1,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 616 −35,00 91 −34,06
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 179 −9,07 180 −7,73
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 278 335 −5,81 15 745 −4,26
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 6 043 −28,88 342 −27,75
2025-08-13 13F Brown Advisory Inc 22 415 −0,15 1 268 1,44
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 5 −77,27 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 579 −4,61 485 −3,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3 684 −0,35 208 1,46
2025-08-04 13F Strs Ohio 800 −20,00 45 −18,18
2025-08-12 13F Swiss National Bank 90 100 −0,99 5 097 0,63
2025-07-24 13F Us Bancorp \de\ 10 969 −14,04 621 −12,68
2025-08-14 13F Schonfeld Strategic Advisors LLC 37 616 −13,65 2 128 −12,25
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 78 951 −9,30 4 532 −10,38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41 682 −33,21 2 234 −40,99
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 60 275 −22,62 3 231 −31,64
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 508 −2,36 0
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 3 901 −5,95 221 −4,35
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 415 964 −1,00 23 531 0,64
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 41 184 −17,31 2 330 −15,95
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 686 −17,75 39 −17,39
2025-07-23 13F Shell Asset Management Co 7 603 −14,86 0
2025-07-11 13F Grove Bank & Trust 50 −1,96 3 0,00
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 160 689 −15,05 9 090 −13,64
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 979 −50,15 55 −49,54
2025-08-14 13F Citadel Advisors Llc Call 4 500 −2,17 255 −0,39
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 2 272 −1,17 129 0,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 441 −2,17 82 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 321 −21,15 178 −30,20
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Holocene Advisors, LP 49 300 −1,89 2 789 −0,29
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 364 −26,02 20 −34,48
2025-08-14 13F/A Skopos Labs, Inc. 49 −5,77 3 0,00
2025-07-15 13F Evanson Asset Management, LLC 169 511 −0,16 9 589 1,49
2025-08-12 13F Franklin Resources Inc 7 444 −0,03 421 1,69
2025-08-14 13F Jane Street Group, Llc 87 748 −23,51 4 964 −22,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 004 −10,02 396 −8,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 701 −3,03 888 −1,44
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 420 852 −1,41 23 808 0,22
2025-07-15 13F Riverbridge Partners Llc 882 716 −12,77 49 935 −11,33
2025-08-14 13F Graham Capital Management, L.P. 16 822 −69,45 952 −68,96
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-05 13F Geneva Capital Management Llc 1 304 863 −0,41 73 816 1,24
2025-08-14 13F UBS Group AG 145 393 −38,26 8 225 −37,25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 150 −1,96 8 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 998 −0,92 509 0,79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 047 −6,82 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 215 −2,71 12 0,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 6 390 −11,23 361 −9,75
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 785 −1,26 42 −12,50
2025-08-15 13F Great West Life Assurance Co /can/ 48 738 −1,55 3 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 041 −2,60 217 −13,94
2025-08-14 13F Sei Investments Co 157 184 −19,29 8 892 −17,96
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32 965 −3,08 1 767 −14,40
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 11 979 −52,49 1 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 30 992 −21,46 1 753 −20,17
2025-08-05 13F Simplex Trading, Llc Call 600 −14,29 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 262 822 −2,54 14 868 −0,93
2025-08-12 13F Pacer Advisors, Inc. 2 533 −5,77 143 −4,03
2025-07-23 13F High Note Wealth, LLC 21 −19,23 1 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 460 −9,12 139 −7,33
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 167 190 −1,51 9 597 −2,69
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 187 560 −1,45 10 610 0,18
2025-08-19 13F State of Wyoming 3 592 −58,49 203 −57,80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 48 010 −5,22 2 573 −16,27
2025-08-14 13F Goldman Sachs Group Inc 740 877 −52,22 41 911 −51,43
2025-07-21 13F 111 Capital 0 −100,00 0
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 188 604 −6,28 10 669 −4,73
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 669 −8,20 94 −6,93
2025-08-01 13F Envestnet Asset Management Inc 98 400 −14,81 5 566 −13,40
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 96 333 −15,88 5 446 −14,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 973 −37,23 55 −36,05
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34 089 −5,24 1 827 −16,27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 73 −2,67 4 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 711 −0,48 776 1,17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 166 −2,92 9 0,00
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 2 962 743 −3,01 167 602 −1,40
2025-08-14 13F State Of Wisconsin Investment Board 26 489 −5,88 1 498 −4,34
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −44 874 −7,40 −2 539 −5,86
2025-04-24 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 58 645 −0,90 3 318 0,73
2025-08-12 13F Nuveen, LLC 107 787 −72,21 6 098 −45,90
2025-08-14 13F Mariner, LLC 3 856 −9,65 218 −8,02
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 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 108 439 −26,68 6 134 −25,47
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 35 736 −7,14 2 051 −8,23
2025-08-14 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 6 397 −54,42 362 −53,78
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26 326 −1,85 1 489 −0,20
2025-08-08 13F KBC Group NV 1 572 −26,13 0
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 235 059 −1,16 13 492 −2,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 837 −5,68 1 063 −16,63
2025-08-14 13F Stifel Financial Corp 12 668 −3,33 717 −1,78
2025-08-12 13F Aviso Financial Inc. 0 −100,00 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 91 315 −3,49 5 241 −4,64
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22 420 −9,34 1 268 −7,85
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 241 235 −18,54 12 930 −28,03
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 861 −84,20 218 −83,96
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 10 833 −7,40 581 −18,19
2025-08-13 13F Fisher Asset Management, LLC 252 625 −0,11 14 291 1,53
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 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 1 881 −2,94 108 −4,46
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 55 316 −13,07 3 175 −14,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59 753 −4,23 3 203 −15,40
2025-08-13 13F Pictet Asset Management Holding SA 7 247 −10,69 410 −9,31
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 484 −29,86 26 −39,02
2025-07-15 13F Fifth Third Bancorp 976 −39,98 55 −38,89
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 215 −12,44 2 531 −22,65
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 565 415 −0,53 30 306 −12,12
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 35 950 −28,33 2 064 −29,18
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 12 109 −0,75 685 1,03
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 482 −8,99 367 −7,58
2025-05-08 13F Nicolet Advisory Services, Llc 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 142 456 −2,33 7 636 −13,72
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 −91,63 31 −91,89
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 719 −10,34 2 611 −20,78
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 17 536 −14,45 992 −12,98
2025-08-13 13F Schroder Investment Management Group 13 739 −7,50 777 −5,93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79 347 −5,11 4 489 −3,55
2025-08-14 13F Verition Fund Management LLC 21 813 −55,20 1 234 −54,49
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 6 904 −16,71 391 −15,40
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 180 −2,70 10 −18,18
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 38 317 −65,07 2 199 −77,19
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 9 080 −10,75 551 1,48
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −1 920 −109
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 503 −0,92 85 1,19
2025-08-14 13F Cibc World Markets Corp 5 870 −44,13 332 −43,15
2025-08-13 13F Quadrant Capital Group Llc 4 735 −39,91 268 −39,04
2025-08-11 13F Citigroup Inc 59 160 −31,77 3 347 −30,64
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 17 135 −10,19 984 −11,28
2025-08-13 13F Vega Investment Solutions 471 −53,04 27 −52,73
2025-08-14 13F Engineers Gate Manager LP 48 004 −24,43 2 716 −23,17
2025-07-09 13F Massmutual Trust Co Fsb/adv 123 −8,21 7 −14,29
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 234 −18,47 13 −13,33
2025-08-13 13F Brown Capital Management Llc 1 703 557 −5,16 96 370 −3,59
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 743 −3,56 254 −14,77
2025-08-14 13F Algert Global Llc 178 462 −18,09 10 −16,67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 460 −28,51 199 −29,54
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −11 718 386,63 −663 394,03
2025-08-13 13F Victory Capital Management Inc 21 683 −75,09 1 227 −74,69
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 440 −10,53 364 −9,00
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 113 589 −1,84 6 426 −0,22
2025-07-15 13F SJS Investment Consulting Inc. 3 −40,00 0
2025-08-08 13F Principal Financial Group Inc 269 040 −0,86 15 220 0,77
2025-08-14 13F Ameriprise Financial Inc 101 537 −9,87 5 744 −8,38
2025-08-14 13F Nebula Research & Development LLC 12 458 −45,42 705 −44,57
2025-05-05 13F Lindbrook Capital, Llc 134 −30,21 7 −36,36
2025-08-01 13F Motley Fool Asset Management LLC 147 432 −3,64 8 340 −2,04
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 39 288 −0,86 2 223 0,77
2025-08-13 13F Quantbot Technologies LP 9 463 −5,09 535 −3,43
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 807 −6,32 104 −8,04
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 135 264 −0,05 7 652 1,59
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F American Capital Management Inc 110 144 −7,70 6 231 −6,17
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 527 312 −3,66 29 830 −2,07
2025-08-07 13F Acadian Asset Management Llc 160 708 −40,18 9 −35,71
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
Other Listings
DE:3RL 47,80 €
GB:0HC2
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