CWAN / Clearwater Analytics Holdings, Inc. - Institutionellt ägande - Säljare

Clearwater Analytics Holdings, Inc.
US ˙ NYSE ˙ US1851231068

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
(%)
2025-08-14 13F Legato Capital Management LLC 14 162 −43,92 311 −54,14
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 −100,00 0 −100,00
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 193 −1,53 4 −20,00
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −101 069 39,74 −2 298 12,87
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 544 926 −2,82 11 950 −20,48
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 372 068 −16,82 31 695 −38,22
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-13 13F Options Solutions, Llc 0 −100,00 0 −100,00
2025-08-14 13F Next Century Growth Investors Llc 325 680 −38,17 7 142 −49,41
2025-07-29 13F Private Trust Co Na 401 −11,87 9 −33,33
2025-08-14 13F Nebula Research & Development LLC 23 684 −68,93 519 −74,60
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 603 154 −4,16 13 227 −21,58
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 814 −0,79 223 −19,78
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 3 822 413 −1,21 83 826 −19,16
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 1 771 463 −35,42 38 848 −47,16
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40 095 −59,65 926 −70,03
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 2 375 047 −3,23 54 009 −21,85
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 89 601 −46,50 1 965 −56,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 11 605 −6,49 254 −23,49
2025-08-14 13F Susquehanna International Group, Llp 1 043 192 −13,18 22 877 −28,95
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 51 153 −3,13 1 371 −5,71
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R Short −55 694 −1 732
2025-08-12 13F Pathstone Holdings, LLC 115 597 −13,65 2 535 −29,33
2025-08-13 13F Shannon River Fund Management LLC 667 281 −51,18 14 633 −60,05
2025-08-26 13F/A Thrivent Financial For Lutherans 49 325 −12,71 1 0,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Fortress Investment Group LLC 15 000 −68,69 329 −74,43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 766 137 −2,75 214 171 −20,42
2025-08-14 13F Man Group plc 101 310 −77,98 2 222 −81,99
2025-08-08 13F KBC Group NV 6 390 −31,13 0
2025-08-14 13F Woodline Partners LP 19 892 −0,87 436 −18,81
2025-08-11 13F Great Lakes Advisors, Llc 268 931 −9,61 5 898 −26,04
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 68 325 −20,54 1 554 −35,85
2025-08-11 13F Qsemble Capital Management, LP 9 797 −90,26 215 −92,06
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 540 438 −1,17 33 782 −19,13
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 136 479 −5,94 2 993 −23,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 113 −68,87 2 −77,78
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 186 739 −13,94 4 095 −29,58
2025-08-14 13F Alliancebernstein L.p. 6 022 250 −7,23 132 068 −24,09
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 606 −48,34 13 −58,06
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 158 945 −32,84 3 614 −45,77
2025-08-14 13F Westchester Capital Management, LLC Put 0 −100,00 0
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 566 657 −1,09 12 427 −19,07
2025-08-14 13F Comerica Bank 651 788 −0,09 14 294 −18,25
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 466 −83,13 11 −88,24
2025-08-13 13F ExodusPoint Capital Management, LP 30 064 −90,13 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 394 632 −18,14 8 654 −33,02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 412 −1,21 316 −18,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −15 706 38,82 −357 12,26
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 4 131 −13,38 91 −29,13
2025-08-28 NP QCSTRX - Stock Account Class R1 715 693 −0,15 15 695 −18,29
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 51 480 −7,84 1 129 −24,65
2025-08-13 13F RiverPark Advisors, LLC 5 425 −49,55 119 −59,03
2025-07-29 13F William Blair Investment Management, Llc 8 812 876 −0,30 193 266 −18,42
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 067 −0,13 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 276 −8,00 6 −25,00
2025-07-15 13F MCF Advisors LLC 349 −37,68 8 −53,33
2025-08-12 13F Scalar Gauge Management, Llc 524 244 −21,00 11 497 −35,36
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 84 402 −0,99 1 851 −19,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 978 −37,01 175 −48,67
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 1 881 525 −2,84 41 262 −20,50
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 107 389 −22,41 2 355 −36,51
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-12 13F American Century Companies Inc 13 724 −80,22 301 −83,86
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 39 769 −12,05 904 −28,99
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Polen Capital Management Llc 11 785 −90,56 258 −92,29
2025-08-08 13F Creative Planning 21 910 −53,15 480 −61,69
2025-08-13 13F Thornburg Investment Management Inc 186 874 −8,64 4 098 −92,52
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 24 564 −83,76 539 −86,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 16 571 −0,13 363 −18,24
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 −100,00 0 −100,00
2025-08-06 13F Marco Investment Management Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 83 832 −23,62 1 838 −37,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 945 294 −3,41 20 730 −20,96
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 768 911 −5,52 16 862 −22,69
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16 257 −39,05 357 −50,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 8 665 −2,20 190 −19,83
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 173 072 −18,92 3 936 −34,54
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6 881 −67,70 151 −73,68
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0 −100,00
2025-08-14 13F Permira Holdings LTD 0 −100,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 43 131 −55,96 946 −63,99
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 0 −100,00 0 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 65 773 −53,52 1 442 −61,97
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 165 885 −28,39 3 638 −41,41
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-11 13F Trium Capital LLP Put 0 −100,00 0
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 498 596 −12,65 32 864 −28,52
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 136 572 −65,36 2 995 −71,66
2025-08-06 13F Summit Creek Advisors LLC 330 633 −4,10 7 251 −21,53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 450 −2,17 254 −19,17
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 2 645 199 −15,49 58 009 69 790,36
2025-08-13 13F EverSource Wealth Advisors, LLC 130 −18,75 3 −50,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2 190 994 −18,10 50 612 −39,17
2025-07-18 13F Impact Capital Partners LLC 16 407 −1,02 360 −19,14
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility 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 32 071 −24,67 997 −24,53
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 30 415 −26,72 667 −40,02
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 103 217 −63,08 2 264 −59,58
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 93 995 −62,91 2 171 −72,45
2025-07-30 13F Conestoga Capital Advisors, LLC 6 690 647 −0,47 146 726 −18,56
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 709 738 −5,10 15 565 −22,35
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 129 130 −3,90 2 832 −21,38
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 215 −11,16 5 −33,33
2025-08-05 13F Pier Capital, LLC 288 865 −4,81 6 335 −22,12
2025-08-14 13F Cubist Systematic Strategies, LLC 80 011 −90,75 1 755 −92,43
2025-08-12 13F Ensign Peak Advisors, Inc 60 150 −20,44 1 319 −34,90
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 42 900 −1,15 941 −19,17
2025-08-11 13F NewEdge Wealth, LLC 69 967 −3,40 1 315 −32,30
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 87 404 −51,73 2 019 −64,14
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 39 524 −77,07 867 −81,25
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 206 855 −15,72 4 536 −31,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −5 435 25,99 −119 3,48
2025-08-13 13F Schroder Investment Management Group 13 011 −46,72 285 −55,95
2025-08-14 13F Driehaus Capital Management Llc 22 648 −99,17 497 −99,33
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 19 685 −10,30 455 −33,43
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 27 280 −41,71 598 −52,31
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 207 991 −84,66 4 561 −87,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 51 877 −22,88 1 198 −42,73
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 26 236 −13,13 575 −28,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 61 264 −21,90 1 344 −36,11
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 0 −100,00 0 −100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 40 582 −4,66 937 −29,18
2025-07-25 13F Oak Ridge Investments Llc 96 864 −4,96 2 124 −22,23
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 16 294 −9,44 357 −25,93
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 549 360 −1,60 12 047 −19,48
2025-07-29 13F Virginia Retirement Systems Et Al 37 914 −7,78 831 −24,52
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5 425 −49,55 119 −59,03
2025-07-17 13F Bosman Wealth Management, LLC 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 557 600 −0,34 12 680 −19,52
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 69 560 −56,32 1 525 −64,27
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 809 162 −49,69 18 400 −59,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 29 603 −8,77 649 −25,32
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 902 −32,12 43 −44,87
2025-07-11 13F Farther Finance Advisors, LLC 294 −77,26 6 −81,82
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-18 13F/A Natixis 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 1 023 237 −52,71 22 440 −61,31
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Science & Technology Partners, L.P. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 10 137 −12,60 222 −28,39
2025-08-11 13F WPG Advisers, LLC 255 −51,89 6 −64,29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 77 347 −2,57 1 759 −21,34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14 463 −20,87 334 −41,20
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 352 767 −1,51 8 022 −20,47
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 1 345 332 −2,22 29 503 −19,98
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 576 180 −2,43 13 102 −21,21
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 939 −5,92 86 −23,21
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 33 044 −52,90 751 −61,97
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 19 912 −73,68 453 −78,78
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1 386 791 −16,84 31 536 −32,84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −20 599 11,87 −452 −8,52
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 227 446 −10,85 4 988 −27,06
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 944 569 −8,13 20 714 −24,82
2025-07-24 13F Lindenwold Advisors 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 22 633 −64,43 496 −70,91
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 10 340 −18,81 227 −33,72
2025-08-13 13F Baird Financial Group, Inc. 153 649 −21,24 3 370 −35,56
2025-08-13 13F Federated Hermes, Inc. 35 611 −86,79 781 −89,20
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 53 444 −83,04 1 172 −86,12
2025-07-14 13F GAMMA Investing LLC 1 174 −10,72 26 −28,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF Short −3 082 −96
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1 250 000 −16,67 27 412 −31,81
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 147 −27,13 36 −27,08
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 674 −5,68 393 −8,18
2025-07-15 13F Financial Management Professionals, Inc. 795 −62,11 17 −69,64
2025-08-26 NP FPX - First Trust US Equity Opportunities 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
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 −72,73 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3 667 −29,15 85 −47,50
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 420 701 −48,82 9 226 −58,13
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 34 136 −1,15 749 −19,14
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 60 005 −20,37 1 386 −40,85
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11 862 −5,95 260 −23,08
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 40 086 −16,69 879 −31,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 396 −5,45 140 −22,65
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 408 267 −18,12 9 −38,46
2025-03-28 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 79 732 −22,83 2 245 −16,76
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24 613 −15,58 560 −31,83
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 −100,00 0 −100,00
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0 −100,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 95 258 −11,82 2 089 −27,84
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 696 −0,57 15 −16,67
2025-08-12 13F Clearbridge Investments, LLC 1 007 373 −0,84 22 092 −18,86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 30 −70,30 1 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 121 053 −6,11 2 655 −23,18
2025-08-13 13F Natixis Advisors, L.p. 60 505 −31,90 1 −50,00
2025-07-25 13F Apollon Wealth Management, LLC 12 121 −1,78 266 −19,70
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27 298 −5,56 599 −22,74
2025-07-31 13F Quest Partners LLC 2 338 −67,54 51 −73,58
2025-08-14 13F IHT Wealth Management, LLC 10 971 −0,05 241 −18,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 35 617 −1,12 781 −19,07
2025-08-14 13F Jane Street Group, Llc Call 34 200 −34,73 750 −46,58
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −6 014 −137
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 020 −22,49 46 −38,36
2025-08-15 13F CI Private Wealth, LLC 29 694 −43,17 651 −53,50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13 380 −59,66 309 −70,03
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-05-14 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 705 −25,00 15 −40,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 4 422 668 −22,50 96 989 −36,58
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 2 365 −33,04 52 −45,74
2025-05-15 13F Glenmede Trust Co Na 79 415 −0,22 2 128 −2,83
2025-08-14 13F Bayesian Capital Management, LP 35 700 −41,28 783 −52,00
2025-08-13 13F Walleye Trading LLC Put 51 700 −3,00 1 134 −20,66
2025-03-31 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF Short −11 297 −318
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 196 634 −47,11 4 312 −56,72
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 25 260 −39,08 554 −50,23
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 −100,00 0 −100,00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 93 492 −5,12 2 050 −22,35
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 24 919 −20,41 567 −35,75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 725 −18,21 323 −33,20
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 336 619 −8,73 7 382 −25,31
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 742 −11,78 127 −13,61
2025-08-04 13F Assetmark, Inc 3 497 −6,47 77 −24,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 129 960 −11,00 2 850 −27,17
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 024 095 −5,52 22 458 −22,69
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 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 67 340 −76,53 1 477 −80,81
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 14 899 −98,90 327 −99,10
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 833 353 −29,47 18 275 −42,29
2025-08-07 13F Aviva Plc 20 754 −4,10 455 −21,55
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 810 247 −19,01 41 165 −34,60
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 94 516 −17,41 2 073 −32,44
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 886 −72,44 305 −72,46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 −100,00 0 −100,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 183 277 −21,46 4 019 −35,73
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 2 996 −83,63 0
2025-08-07 13F Axiom International Investors Llc /de 177 255 −63,36 3 887 −70,01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 513 900 −25,91 11 270 −39,37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8 369 −15,09 184 −30,68
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 186 874 −8,64 4 098 −25,23
2025-05-15 13F Atom Investors LP 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 140 540 −56,57 3 082 −64,46
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