FROG / JFrog Ltd. - Institutionellt ägande - Säljare

JFrog Ltd.
US ˙ NasdaqGS ˙ IL0011684185

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
(%)
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 765 −14,62 34 17,86
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0 −100,00
2025-08-13 13F Siren, L.L.C. 107 116 −18,61 4 700 11,61
2025-08-14 13F Ararat Capital Management, LP 165 403 −63,06 7 258 −49,35
2025-08-11 13F NewEdge Wealth, LLC 71 806 −19,19 2 785 −2,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 389 −64,45 61 −52,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 44 037 −13,61 1 932 18,45
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 284 223 −1,11 9 598 −3,92
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 65 129 −4,65 2 858 30,76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 319 110 −6,04 14 003 28,84
2025-08-08 13F TimesSquare Capital Management, LLC 3 401 292 −6,12 149 249 28,74
2025-08-12 13F Magnetar Financial LLC 14 379 −26,76 631 0,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 842 −52,62 37 −35,71
2025-08-11 13F Bradley Foster & Sargent Inc/ct 15 056 −54,25 661 −37,32
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Eminence Capital, Lp 0 −100,00 0
2025-08-15 13F Morgan Stanley 246 870 −9,36 10 833 24,29
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 939 −9,18 1 358 24,50
2025-07-29 13F VELA Investment Management, LLC 31 617 −46,90 1 387 −27,19
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP WAMCX - Wasatch Ultra 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 476 485 −18,48 20 908 11,78
2025-07-31 13F Ingalls & Snyder Llc 38 533 −25,14 2 0,00
2025-07-24 13F Standard Life Aberdeen plc 759 308 −11,47 33 299 22,82
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 64 200 −36,34 2 817 −12,71
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 68 970 −25,09 2 329 −27,22
2025-08-13 13F Mackenzie Financial Corp 413 180 −70,37 18 130 −59,36
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 27 612 −18,29 932 −20,61
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 9 000 −21,74 395 7,07
2025-07-16 13F Signaturefd, Llc 800 −36,20 35 −12,50
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 061 −1,76 54 546 34,72
2025-06-26 NP FRMPX - Nuveen Small 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 62 573 −18,00 2 113 −20,32
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 5 610 −2,64 246 33,70
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 53 625 −8,17 1 811 −10,79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 358 −21,32 147 8,09
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 429 244 −2,41 62 715 33,82
2025-08-14 13F Citadel Advisors Llc 1 204 937 −19,31 52 873 10,65
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 457 249 −0,85 15 441 −3,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 46 −72,12 2 −60,00
2025-07-31 13F Oppenheimer Asset Management Inc. 15 248 −7,27 669 27,19
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 653 −20,02 157 −22,28
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 72 000 −7,71 3 159 26,56
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 92 823 −2,44 3 135 −5,23
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F Daventry Group, LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 098 −5,54 575 29,57
2025-08-08 13F Wrapmanager Inc 6 393 −6,59 281 27,85
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 27 164 −3,49 1 192 32,33
2025-08-13 13F Northern Trust Corp 114 123 −22,26 5 008 6,60
2025-08-08 13F Principal Financial Group Inc 1 308 916 −5,80 57 435 29,17
2025-08-08 13F Fiera Capital Corp 1 675 568 −1,13 73 524 35,58
2025-06-26 NP DFVEX - U.s. Vector Equity 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 6 417 −31,54 217 −33,54
2025-05-20 13F Anchor Investment Management, LLC 0 −100,00 0 −100,00
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 673 290 −9,83 29 544 23,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 952 −63,33 86 −50,00
2025-08-14 13F Point72 (DIFC) Ltd 291 −27,07 13 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9 100 −58,02 399 −58,35
2025-08-14 13F Praesidium Investment Management Company, LLC 1 524 264 −4,16 66 885 31,42
2025-07-24 13F Ramirez Asset Management, Inc. 1 700 −10,53 75 23,33
2025-08-06 13F Baillie Gifford & Co 973 397 −8,27 42 713 25,78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 112 −64,58 93 −51,58
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-07-30 13F ARK Investment Management LLC 52 997 −9,24 2 326 24,46
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 105 763 −6,83 3 572 −9,48
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 28 254 −25,70 954 −27,78
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 29 577 −49,01 1 298 −30,12
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 166 235 −1,46 7 294 35,12
2025-07-16 13F Banque Pictet & Cie Sa 11 472 −6,29 503 28,64
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 14 700 −57,64 1 −100,00
2025-08-05 13F Simplex Trading, Llc Call 37 200 −9,71 2 0,00
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0 −100,00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 645 377 −2,67 28 319 33,47
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 39 276 −20,63 1 723 8,84
2025-07-25 NP MNDAX - MFS New Discovery Fund A 724 792 −10,24 31 123 4,88
2025-07-17 13F Washington Capital Management Inc 12 100 −30,86 531 −5,36
2025-08-14 13F Voya Investment Management Llc 557 198 −0,72 24 450 36,15
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 5 783 −2,36 265 39,68
2025-07-23 13F Meitav Dash Investments Ltd 281 319 −26,99 12 351 0,23
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 47 516 −18,43 2 085 11,86
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 245 123 −0,44 98 516 36,52
2025-08-13 13F Pictet Asset Management Holding SA 15 504 −0,01 680 37,10
2025-08-14 13F Goldman Sachs Group Inc 515 858 −25,55 22 636 2,08
2025-08-12 13F Champlain Investment Partners, LLC 1 239 962 −48,38 54 410 −29,22
2025-08-14 13F Next Century Growth Investors Llc 99 876 −2,52 4 383 33,68
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 −91,80 0 −100,00
2025-08-14 13F Hood River Capital Management LLC 1 050 743 −6,29 46 107 28,50
2025-08-14 13F Light Street Capital Management, Llc 608 770 −5,02 26 713 30,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 748 −4,38 77 31,03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146 993 −9,93 6 312 5,24
2025-08-08 13F KBC Group NV 2 600 −35,37 0
2025-08-13 13F Granite Investment Partners, LLC 128 323 −10,87 5 631 22,21
2025-08-12 13F Trexquant Investment LP 46 045 −85,40 2 020 −79,99
2025-08-13 13F First Trust Advisors Lp 7 711 −86,49 338 −81,49
2025-08-08 13F SBI Securities Co., Ltd. 699 −1,96 31 36,36
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 76 479 −17,04 2 583 −19,41
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 17 542 −7,33 770 27,11
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 752 877 −20,16 25 425 −22,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 291 662 −6,26 12 798 28,55
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 630 692 −17,87 27 675 12,62
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Sphera Management Technology Funds Ltd 56 800 −5,33 2 492 29,79
2025-08-14 13F Fieldview Capital Management, LLC 40 813 −39,79 1 791 −17,47
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 635 −3,68 160 32,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 261 857 −9,27 11 490 24,40
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 814 930 −18,08 35 759 12,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 24 124 −2,01 1 059 34,43
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 790 759 −13,32 34 699 18,86
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
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 30 000 −62,96 1 316 −49,23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 115 200 −6,04 5 055 28,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 651 −13,36 643 18,67
2025-07-28 13F Bayforest Capital Ltd 2 136 −34,44 94 −10,58
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 9 360 −1,32 316 −3,95
2025-08-12 13F Pathstone Holdings, LLC 43 338 −9,84 1 902 23,60
2025-08-14 13F Flight Deck Capital, LP 121 353 −38,01 5 325 −15,01
2025-08-26 13F/A Thrivent Financial For Lutherans 1 847 659 −14,93 81 17,39
2025-08-08 13F Cercano Management LLC 521 809 −22,08 22 897 6,85
2025-08-12 13F Legal & General Group Plc 481 583 −2,87 21 132 33,18
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-13 13F Trigran Investments, Inc. 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F UBS Group AG 115 389 −92,21 5 063 −89,31
2025-08-13 13F Thornburg Investment Management Inc 127 619 −8,63 5 600 −87,47
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 364 −2,19 230 14,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 112 610 −10,11 3 803 −12,68
2025-08-14 13F Janus Henderson Group Plc 42 397 −20,70 1 860 8,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 39 800 −1,00 1 746 35,77
2025-08-18 13F Ashford Capital Management Inc 319 798 −0,89 14 033 35,90
2025-08-14 13F Dark Forest Capital Management Lp 11 769 −77,86 516 −69,65
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 151 304 −13,93 6 639 18,03
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 550 −47,62 24 −27,27
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 022 045 −21,31 44 847 7,90
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 103 355 −33,80 4 535 −9,23
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 818 −97,10 26 −96,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Pier Capital, LLC 288 412 −16,20 12 656 14,92
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 70 583 −48,39 3 097 −29,23
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5 010 −11,41 220 21,67
2025-08-14 13F Granahan Investment Management Inc/ma 237 168 −5,41 10 407 29,70
2025-07-10 13F Exchange Traded Concepts, Llc 77 352 −9,97 3 394 23,46
2025-08-14 13F/A Barclays Plc 106 855 −20,96 5 0,00
2025-08-14 13F George Kaiser Family Foundation 110 101 −5,28 4 831 29,90
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6 942 −80,14 298 −76,79
2025-08-14 13F Royal Bank Of Canada 126 838 −32,94 5 566 −8,05
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 47 829 −35,76 2 099 −11,92
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 174 −12,65 52 18,60
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 517 800 −0,35 17 486 −3,18
2025-08-12 13F Advisors Asset Management, Inc. 360 −65,84 16 −54,55
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 283 380 −14,30 12 435 17,51
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 405 000 −51,20 17 771 −33,09
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 87 124 −10,10 2 942 −12,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14 519 −43,53 637 −22,51
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 51 274 −30,50 2 250 −4,70
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 22 −70,67 1 −100,00
2025-08-01 13F Bessemer Group Inc 21 130 −44,74 1 −100,00
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 127 619 −8,63 5 600 25,29
2025-08-06 13F Malaga Cove Capital, LLC 12 025 −6,74 528 27,91
2025-08-12 13F Dimensional Fund Advisors Lp 1 401 519 −22,49 61 499 6,29
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 229 456 −4,09 7 749 −6,82
2025-08-14 13F Alliancebernstein L.p. 2 044 889 −4,93 89 730 30,36
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 1 344 530 −28,96 58 998 −2,59
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 67 952 −16,48 2 295 −18,88
2025-05-13 13F Legal Advantage Investments, Inc. 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 88 −69,97 4 −62,50
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 49 307 −52,95 2 117 −45,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 54 824 −55,57 2 406 −39,08
2025-07-29 NP Guggenheim Active Allocation Fund 0 −100,00 0 −100,00
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 69 705 −2,86 3 059 33,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 56 577 −11,64 1 911 −14,16
2025-07-11 13F Diversified Trust Co 13 968 −50,31 613 −31,92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11 156 −8,19 377 −10,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 100 515 −12,18 4 411 2,63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45 589 −14,20 1 540 −16,63
2025-08-12 13F Virtu Financial LLC 9 379 −60,52 0
2025-08-14 13F Nishkama Capital, LLC 0 −100,00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 22 115 −9,58 970 24,04
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 72 952 −16,22 2 464 −18,61
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 55 225 −41,79 2 423 −20,16
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 183 467 −19,65 8 051 10,18
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 334 −1,06 366 35,69
2025-08-13 13F Walleye Trading LLC Put 8 600 −37,68 377 −14,51
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 52 102 −11,01 2 286 22,05
2025-08-13 13F Walleye Trading LLC Call 55 300 −26,85 2 427 0,29
2025-08-19 13F State of Wyoming 5 384 −54,99 236 −38,22
2025-08-14 13F Silvercrest Asset Management Group Llc 220 770 −25,02 9 687 2,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 20 500 −77,25 900 −68,82
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 20 440 −1,23 878 15,39
2025-08-12 13F Nuveen, LLC 53 012 −15,89 2 326 15,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 894 −35,14 83 −10,75
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Washington Harbour Partners LP 41 126 −29,58 1 805 −3,43
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 82 624 −10,27 3 626 23,05
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 449 377 −6,87 107 27,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 200 −15,61 9 14,29
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 90 506 −2,33 3 971 33,93
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 363 −22,48 13 970 6,30
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 039 −28,31 2 578 65,15
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 1 445 −46,28 63 −26,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 265 −60,29 626 −45,60
2025-08-01 13F Envestnet Asset Management Inc 175 435 −10,97 7 698 22,09
2025-08-14 13F Point72 Asset Management, L.P. Call 54 200 −16,74 2 378 14,16
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 5 181 −1,26 175 −4,40
2025-08-14 13F Point72 Asset Management, L.P. Put 72 500 −3,85 3 181 31,88
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 27 654 −6,04 1 187 9,81
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 529 047 −2,76 23 35,29
2025-08-14 13F Point72 Hong Kong Ltd 1 199 −86,95 53 −82,31
2025-07-16 13F ORG Partners LLC 90 −60,00 4 −57,14
2025-08-14 13F Man Group plc 33 951 −36,61 1 490 −13,08
2025-05-14 13F Royal Fund Management, LLC 0 −100,00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 190 046 −0,07 6 418 −2,92
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-05-14 13F DC Investments Management, LLC 0 −100,00 0
2025-05-15 13F Scopia Capital Management Lp 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 246 700 −54,53 10 825 −37,65
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 605 −26,95 1 124 18,96
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
Other Listings
DE:JFG
MX:FROG N
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