AVPT / AvePoint, Inc. - Institutionellt ägande - Säljare

AvePoint, Inc.
US ˙ NasdaqGS ˙ US0536041041

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 20 189 −42,09 390 −22,66
2025-08-14 13F Qube Research & Technologies Ltd 1 232 054 −11,75 23 791 18,01
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 815 −3,25 93 29,58
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 491 148 −1,25 9 160 23,27
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 414 −28,49 176 −10,71
2025-08-12 13F Jpmorgan Chase & Co 521 207 −11,88 10 065 17,83
2025-04-09 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18 322 −12,64 300 −23,92
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 149 349 −15,55 2 884 12,93
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-07-14 13F Matrix Trust Co 801 −3,49 0
2025-08-12 13F Nuveen, LLC 1 010 606 −2,10 19 515 30,91
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 33 568 −11,16 549 −22,71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46 729 −29,40 764 −38,54
2025-08-12 13F Trexquant Investment LP 354 384 −64,75 6 843 −52,86
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 189 656 −19,30 3 662 7,93
2025-08-13 13F Cerity Partners LLC 37 025 −47,45 715 −29,79
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-14 13F Skaana Management L.P. Call 0 −100,00 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 472 816 −17,15 7 731 −27,87
2025-08-14 13F Colony Group, LLC 26 522 −48,03 512 −30,43
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 62 094 −11,50 1 158 10,50
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13 308 −20,71 218 −31,11
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 4 225 −10,66 69 −21,59
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 184 −3,11 41 21,21
2025-08-19 13F State of Wyoming 3 087 −88,62 60 −84,91
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 12 120 −46,30 175 −52,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 264 −70,98 256 −61,21
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-05-22 13F Diker Management Llc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 326 −9,44 6 20,00
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 11 940 −1,23 231 32,18
2025-08-27 13F/A Squarepoint Ops LLC 115 857 −69,71 2 237 −59,50
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 182 893 −4,75 3 532 27,38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 81 718 −28,48 1 578 −4,37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 446 −40,60 251 −26,04
2025-08-12 13F CenterBook Partners LP 75 838 −22,20 1 464 4,05
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 1 346 −6,66 26 8,70
2025-08-11 13F HighTower Advisors, LLC 144 125 −0,04 2 783 33,73
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8 522 −25,35 159 −7,06
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 847 −18,72 240 1,27
2025-07-31 13F Smith Group Asset Management, LLC 53 904 −0,18 1 041 33,50
2025-08-14 13F Aqr Capital Management Llc 270 008 −16,42 5 214 11,77
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 312 470 −0,45 5 109 −13,35
2025-08-13 13F Russell Investments Group, Ltd. 263 311 −20,45 5 084 6,38
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 420 322 −14,23 7 894 32,68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 160 231 −8,36 3 094 22,58
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 622 −81,38 9 −85,45
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 654 772 −27,80 12 644 −3,46
2025-08-14 13F Occudo Quantitative Strategies Lp 22 974 −76,17 444 −68,56
2025-08-14 13F Engineers Gate Manager LP 303 119 −19,93 5 853 7,08
2025-08-14 13F Fmr Llc 31 635 −74,47 611 −65,90
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 58 999 −5,45 1 100 18,03
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4 462 −11,24 83 10,67
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 312 706 −2,34 5 113 −14,98
2025-07-28 13F Moran Wealth Management, LLC 46 624 −2,11 900 31,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 99 393 −10,25 1 919 20,01
2025-08-05 13F Corton Capital Inc. 12 762 −26,77 246 −1,99
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12 914 −4,03 211 −16,27
2025-08-12 13F Scalar Gauge Management, Llc 215 384 −28,39 4 159 −4,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 299 −24,87 6 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-16 13F S Squared Technology, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 100 789 −81,18 1 946 −74,84
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 669 −12,42 1 038 9,38
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64 765 −46,63 1 059 −53,58
2025-08-14 13F Quarry LP 3 170 −17,25 61 10,91
2025-08-12 13F Global Retirement Partners, 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 42 600 −8,97 823 21,78
2025-08-14 13F Tudor Investment Corp Et Al 502 602 −13,75 9 705 15,34
2025-08-05 13F Hussman Strategic Advisors, Inc. 42 000 −60,00 811 −46,50
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 190 985 −0,47 4 50,00
2025-08-11 13F Integrated Quantitative Investments LLC 16 108 −20,91 311 5,78
2025-08-18 13F/A National Bank Of Canada /fi/ 1 253 −6,28 24 26,32
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 4 966 −3,61 81 −15,62
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 121 −3,97 2 100,00
2025-07-08 13F Parallel Advisors, LLC 1 389 −85,03 27 −80,45
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 4 −99,85 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 867 −49,74 36 −32,08
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap 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 176 374 −44,46 2 635 −52,99
2025-08-08 13F SG Americas Securities, LLC 9 087 −70,67 0
2025-08-14 13F CoreCap Advisors, LLC 2 352 −95,23 45 −93,67
2025-08-13 13F Pictet Asset Management Holding SA 12 440 −18,07 240 9,59
2025-08-08 13F Pnc Financial Services Group, Inc. 91 −64,59 2 −66,67
2025-08-12 13F Dimensional Fund Advisors Lp 2 029 281 −3,23 39 185 29,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 554 −5,46 9 −18,18
2025-08-14 13F Wellington Management Group Llp 6 628 973 −2,09 128 005 30,93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 12 920 −13,53 250 17,37
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 183 295 −3,90 3 539 28,50
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 140 379 −21,93 2 295 −32,04
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 30 900 −21,77 1
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 135 685 −33,65 21 930 −11,27
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-24 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 242 651 −18,88 3 967 −29,38
2025-08-14 13F Arete Wealth Advisors, LLC 11 370 −2,99 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 33 −98,80 1 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 398 183 −47,00 7 689 −29,12
2025-08-18 13F Ashford Capital Management Inc 739 930 −16,75 14 288 11,33
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 19 695 −56,70 284 −62,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 704 −12,61 91 16,88
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 61 559 −14,54 1 006 −25,59
2025-08-11 13F Citigroup Inc 67 062 −39,49 1 295 −19,12
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 11 999 −35,76 224 −20,07
2025-08-14 13F Group One Trading, L.p. 6 401 −44,68 124 −26,35
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 17 388 −1,55 284 −14,20
2025-06-12 13F Sheets Smith Investment Management 102 007 −0,30 1 473 −12,85
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 120 337 −8,61 1 968 −20,43
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 881 −12,94 14 −26,32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 464 −0,22 9 33,33
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 365 705 −3,08 7 062 29,61
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 −60,00 772 −46,54
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 515 −33,63 87 −11,22
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1 155 −1,37 19 −14,29
2025-08-08 13F Calamos Advisors LLC 108 878 −23,41 2 102 2,44
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 700 993 −1,51 11 461 −14,25
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 3 314 444 −4,11 64 002 28,23
2025-04-23 13F Consolidated Portfolio Review Corp 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 398 563 −16,70 7 696 11,41
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 20 −20,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-06-24 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 372 068 −37,34 6 083 −45,45
2025-08-12 13F American Century Companies Inc 62 775 −2,48 1 212 30,46
2025-08-01 13F Teacher Retirement System Of Texas 60 968 −17,44 1 177 10,41
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30 540 −2,56 590 30,31
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 33 880 −60,05 654 −46,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 −11,27 2 0,00
2025-08-14 13F Css Llc/il 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 68 798 −25,39 1 328 −0,23
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 48 478 −3,11 904 21,02
2025-08-04 13F Strs Ohio 49 300 −9,54 952 20,99
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 246 −19,71 410 7,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 003 −5,54 406 26,17
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 561 461 −1,28 10 471 23,23
2025-08-13 13F Walleye Trading LLC Call 7 600 −38,21 147 −17,51
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 610 784 −1,02 9 986 −13,83
2025-08-11 13F Covestor Ltd 3 884 −55,99 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 518 575 −0,87 10 014 32,55
2025-08-14 13F Gotham Asset Management, LLC 798 080 −6,70 15 411 24,77
2025-08-14 13F Optiver Holding B.V. 232 −72,12 4 −66,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 319 996 −2,81 5 232 −15,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 047 −1,05 831 32,32
2025-08-14 13F Twinbeech Capital Lp 44 631 −44,27 862 −25,52
2025-08-12 13F EAM Global Investors LLC 248 852 −0,04 4 805 33,70
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-08 13F KBC Group NV 3 154 −32,24 0
2025-08-14 13F Dark Forest Capital Management Lp 75 066 −1,12 1 450 32,21
2025-07-14 13F Toth Financial Advisory Corp 60 −50,00 1 0,00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-25 NP FYX - First Trust Small 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 142 102 −22,31 2 323 −32,35
2025-07-30 13F D.a. Davidson & Co. 65 473 −12,67 1 264 16,82
2025-08-13 13F Northern Trust Corp 1 199 579 −0,77 23 164 32,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 122 895 −1,09 2 373 32,27
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 10 596 −27,98 205 −3,77
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0 −100,00
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 329 069 −13,93 6 354 15,09
2025-08-13 13F Walleye Capital LLC Call 13 600 −26,88 263 −2,24
2025-08-14 13F Voloridge Investment Management, Llc 739 526 −12,94 14 280 16,43
2025-08-12 13F Pacer Advisors, Inc. 3 697 −15,34 71 12,70
2025-08-13 13F Walleye Capital LLC Put 7 500 −53,42 145 −37,93
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 112 685 −4,80 2 102 18,83
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 824 −21,72 209 5,03
2025-08-14 13F Citadel Advisors Llc Put 148 700 −32,75 2 871 −10,06
2025-08-11 13F Martingale Asset Management L P 12 347 −81,80 238 −75,69
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 81 600 −48,81 1 576 −31,55
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 −60,00 39 −47,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-04-16 13F Southland Equity Partners LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 74 798 −1,99 1 444 31,03
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 746 397 −3,52 14 413 29,01
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 166 968 −1,94 3 224 31,16
2025-08-14 13F Cibc World Markets Corp 16 382 −42,68 316 −23,30
2025-08-14 13F Jane Street Group, Llc 125 041 −64,87 2 415 −53,04
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 56 500 −42,87 1 091 −23,60
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 045 −0,30 2 685 33,33
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 238 −37,50 154 −21,94
2025-08-12 13F Essex Investment Management Co Llc 512 703 −1,33 9 900 31,95
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 313 −11,22 25 19,05
2025-07-24 13F Us Bancorp \de\ 7 162 −28,37 138 −4,17
2025-08-13 13F Amundi 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 13F Balboa Wealth Partners 12 559 −0,83 243 32,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 163 854 −3,47 2 679 −15,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 177 −49,31 100 −32,65
2025-08-14 13F Susquehanna International Group, Llp 159 342 −40,71 3 077 −20,72
2025-08-14 13F Susquehanna International Group, Llp Call 84 400 −30,88 1 630 −7,60
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 66 150 −73,16 1 277 −64,12
2025-08-14 13F Brevan Howard Capital Management LP 53 761 −23,15 1 038 2,77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 317 −29,83 22 −40,00
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F UBS Group AG 244 998 −81,40 4 731 −75,14
2025-08-14 13F Millennium Management Llc 412 863 −79,94 7 972 −73,17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41 125 −21,82 794 4,61
2025-08-12 13F XTX Topco Ltd 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 38 911 −0,77 751 32,69
Other Listings
SG:AVP 19,77 SGD
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