PAYO / Payoneer Global Inc. - Institutionellt ägande - Säljare

Payoneer Global Inc.
US ˙ NasdaqGM ˙ US70451X1046

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
(%)
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 119 938 −32,99 822 −37,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 19 813 −33,19 135 −47,04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 9 442 −11,84 65 −17,95
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 176 544 −18,36 1 209 −23,48
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 1 277 559 −4,04 8 751 −10,08
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 196 875 −1,85 1 349 −8,05
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 273 638 −1,20 1 874 −7,41
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 34 461 −5,57 236 −11,28
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 33 850 551 −0,09 231 876 −6,38
2025-07-24 13F Jfs Wealth Advisors, Llc 79 −21,78 1
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 2 298 188 −1,39 15 743 −7,59
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 112 −62,03 1 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 673 −49,28 5 −55,56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26 808 −8,96 184 −14,88
2025-07-28 13F Allianz Asset Management GmbH 938 112 −35,55 6 426 −39,61
2025-08-12 13F Trexquant Investment LP 706 360 −6,06 4 839 −11,97
2025-08-04 13F Assetmark, Inc 60 338 −4,53 413 −10,41
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 149 933 −4,24 1 027 −10,23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 64 722 −8,99 443 −14,64
2025-07-23 13F Meitav Dash Investments Ltd 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 293 −13,57 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50 677 −47,22 345 −57,93
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 167 156 −27,34 1 145 −31,89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 635 702 −15,25 4 469 −43,80
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-08-12 13F American Century Companies Inc 6 619 035 −29,61 45 340 −34,04
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 144 −10,90 8 −22,22
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 1 675 911 −1,75 11 480 −7,93
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-29 NP VFAIX - Vanguard Financials Index 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 458 675 −8,21 3 124 −26,90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 44 233 −1,20 303 −7,65
2025-07-31 13F Nisa Investment Advisors, Llc 47 866 −10,03 328 −15,72
2025-08-14 13F Prospect Capital Advisors, LLC 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 31 998 −8,28 225 −39,30
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 2 581 −67,68 18 −78,57
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 178 814 −3,38 1 225 −9,47
2025-08-13 13F Northern Trust Corp 2 866 234 −1,20 19 634 −7,42
2025-08-13 13F Quantbot Technologies LP 145 476 −31,97 997 −36,28
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 573 657 −15,44 10 780 −20,76
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
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 204 052 −30,99 1 434 −54,24
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 309 332 −7,26 2 107 −26,13
2025-08-08 13F SG Americas Securities, LLC 183 138 −84,93 1 −87,50
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-14 13F Legion Partners Asset Management, LLC 169 636 −29,80 1 162 −34,20
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class 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 871 549 −66,47 6 127 −77,76
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 7 105 −1,06 61 −23,08
2025-08-12 13F Handelsbanken Fonder AB 68 900 −5,49 0
2025-08-27 13F/A Squarepoint Ops LLC Put 16 300 −87,97 112 −88,79
2025-08-27 13F/A Squarepoint Ops LLC 470 260 −17,75 3 221 −22,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 337 796 −10,91 2 375 −40,92
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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 15 505 458 −2,43 106 212 −8,57
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4 091 −35,45 30 −53,97
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 32 787 −3,06 223 −22,84
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5 208 −26,35 38 −45,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 772 −34,45 19 −56,82
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F 272 Capital LP 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 78 777 −0,58 536 −20,83
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 7 000 960 −2,29 47 957 −8,44
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 275 −22,02 46 −43,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 147 −0,35 8 −33,33
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 39 719 −1,06 279 −34,35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 538 −78,73 17 −80,46
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 719 088 −1,39 12 085 −34,60
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 3 939 141 −2,28 26 983 −8,43
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 410 −6,82 3 −33,33
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 32 274 −3,82 221 −9,80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 249 384 −5,22 1 753 −37,15
2025-08-27 13F/A Brinker Capital Investments, LLC 55 801 −2,63 382 −8,61
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 382 498 −4,92 2 620 −10,88
2025-08-14 13F Royal Bank Of Canada 150 843 −5,13 1 033 −11,10
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 69 322 −0,59 507 −27,71
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 511 789 −3,49 4 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 1 012 740 −11,68 6 937 −17,24
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 36 920 −87,35 253 −88,19
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 1 987 448 −12,57 13 614 −18,07
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 211 331 −7,84 1 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 48 303 −11,22 340 −41,15
2025-07-07 13F Versant Capital Management, Inc 3 640 −27,69 25 −33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 972 −0,72 7 −14,29
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 681 161 −28,19 11 516 −32,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 708 857 −30,67 4 856 −35,04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 703 −9,92 146 −40,33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 439 144 −2,10 3 008 −8,24
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 172 148 −17,86 1 179 −22,99
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −661 959 −194,51 −4 654 −170,37
2025-08-08 13F Intech Investment Management Llc 285 889 −6,63 1 958 −12,51
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 47 960 −45,82 327 −56,88
2025-07-23 NP CFSLX - Column Small Cap Fund 16 998 −70,81 116 −76,86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 109 560 −12,08 750 −17,58
2025-08-14 13F Mariner, LLC 28 833 −23,02 198 −27,84
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 2 184 914 −1,40 14 967 −7,61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13 564 −25,93 95 −51,03
2025-07-29 13F Mutual Of America Capital Management Llc 33 451 −10,53 229 −16,12
2025-08-13 13F Portolan Capital Management, LLC 1 757 334 −21,67 12 038 −26,60
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 776 −68,11 5 −80,00
2025-07-08 13F Parallel Advisors, LLC 257 825 −8,30 1 766 −13,98
2025-08-12 13F Franklin Resources Inc 59 676 −61,43 409 −63,89
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 562 −1,33 11 −37,50
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 187 062 −0,07 1 315 −33,72
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 867 711 −1,60 5 909 −21,62
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 153 −20,78 7 988 −25,76
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 228 731 −17,48 1 558 −34,28
2025-08-14 13F Van Eck Associates Corp 88 036 −7,79 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 997 −91,93 35 −94,66
2025-07-24 13F IFP Advisors, Inc 5 929 −4,79 45 −2,22
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 3 307 200 −19,43 22 654 −24,50
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 684 430 −2,43 11 842 −35,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 27 030 −24,08 184 −39,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 1 850 612 −14,05 12 677 −19,47
2025-08-14 13F J. Goldman & Co LP Call 100 000 −89,53 685 −90,19
2025-08-01 13F Envestnet Asset Management Inc 130 302 −8,25 893 −14,07
2025-08-12 13F Jpmorgan Chase & Co 279 303 −72,51 1 913 −74,24
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 90 023 −0,98 617 −7,23
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 176 070 −56,21 1 206 −58,97
2025-08-08 13F SBI Securities Co., Ltd. 858 −11,18 6 −28,57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 191 328 −0,11 1 311 −6,43
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 99 420 −4,62 681 −10,51
2025-08-14 13F Wellington Management Group Llp 348 966 −84,53 1 434 −90,88
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 88 036 −7,79 603 −13,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 896 649 −11,15 6 106 −29,23
2025-08-15 13F State of Tennessee, Treasury Department 61 755 −42,95 423 −46,52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 091 497 −42,11 7 477 −45,76
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 240 920 −6,79 1 650 −12,65
2025-07-31 13F Oppenheimer Asset Management Inc. 16 129 −6,40 110 −12,00
2025-08-05 13F Bank of New York Mellon Corp 1 567 464 −0,86 10 737 −7,09
2025-07-30 13F Forum Financial Management, LP 10 032 −20,96 69 −26,09
2025-05-02 13F Sage Mountain Advisors LLC 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 30 801 −4,19 217 −36,47
2025-08-07 13F ProShare Advisors LLC 61 853 −2,66 424 −8,84
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 54 031 −24,46 395 −45,13
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 90 600 −14,04 621 −19,48
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 920 273 −23,93 6 304 −28,72
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 34 327 −42,92 235 −46,47
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 9 909 −32,22 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
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 18 991 −17,99 129 −34,85
2025-04-28 13F D.a. Davidson & Co. Call 0 −100,00 0
2025-08-14 13F State Street Corp 10 062 628 −1,84 68 929 −8,01
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 43 204 −51,95 298 −55,74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 599 −9,42 31 −27,91
2025-08-15 13F Morgan Stanley 5 360 040 −3,95 36 716 −9,99
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-07-31 13F Prudent Man Advisors, LLC 25 145 −19,21 172 −24,23
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 217 638 −1,51 8 292 −21,55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 170 778 −14,92 1 201 −43,58
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 136 265 −10,81 933 −16,40
2025-08-28 NP QCSTRX - Stock Account Class R1 663 452 −1,73 4 545 −7,92
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 450 625 −18,19 3 087 −23,35
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 173 249 −5,26 1 187 −11,23
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 81 478 −6,62 573 −38,10
2025-08-13 13F Russell Investments Group, Ltd. 172 153 −2,08 1 179 −8,25
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4 460 −15,67 30 −33,33
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 115 473 −44,20 791 −47,75
2025-07-22 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 2 215 −19,37 15 −34,78
2025-07-25 13F Sequoia Financial Advisors, LLC 29 322 −0,58 201 −6,98
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 129 773 −35,20 1 376 −20,34
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 381 −4,02 4 727 −36,36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 531 300 −2,71 3 639 −8,82
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 65 851 −20,96 463 −47,68
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 25 271 −12,98 178 −42,35
2025-08-14 13F Janus Henderson Group Plc 128 183 −54,03 879 −56,58
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 358 124 −19,42 2 518 −46,57
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 667 −44,76 11 −47,62
2025-08-13 13F First Trust Advisors Lp 485 232 −23,11 3 324 −27,96
2025-08-14 13F Voya Investment Management Llc 776 884 −1,37 5 322 −7,59
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 808 220 −4,63 5 536 −10,64
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 292 −8,75 2 −33,33
2025-03-26 NP FTLS - First Trust Long/Short Equity 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
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 302 498 −11,73 2 127 −41,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 33 719 −9,82 231 −15,75
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 820 −1,64 54 −8,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24 653 −5,83 169 −12,04
2025-05-15 13F Metavasi Capital LP 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 1 008 519 −1,14 6 908 −7,36
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 108 142 −13,50 736 −31,09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 164 218 −0,68 1 154 −34,13
2025-08-11 13F HighTower Advisors, LLC 23 883 −10,13 164 −15,98
2025-08-11 13F Royce & Associates Lp 193 698 −17,52 1 327 −22,73
2025-08-14 13F Two Sigma Advisers, Lp 2 326 300 −11,32 15 935 −16,90
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 86 223 −49,03 587 −59,41
2025-08-14 13F Gotham Asset Management, LLC 133 828 −37,70 917 −41,66
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9 644 −10,75 66 −15,38
2025-08-14 13F Prelude Capital Management, Llc 38 150 −46,78 261 −50,10
2025-08-14 13F Axa S.a. 13 866 229 −0,16 94 984 −6,44
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 30 292 −88,05 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15 657 −9,10 110 −39,56
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26 912 −7,21 197 −32,65
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 383 −81,44 57 −82,73
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 3 783 393 −1,31 25 916 −7,52
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 7 068 744 −1,52 48 421 −7,72
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 222 485 −3,68 1 515 −23,29
2025-08-13 13F Amundi 42 843 −58,85 297 −57,71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 215 345 −6,80 1 466 −25,77
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 140 135 −3,46 985 −35,96
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 489 354 −5,53 3 332 −24,77
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short −61 371 −3,00 −420 −9,09
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap 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 2 737 677 −4,48 19 246 −36,65
2025-08-07 13F Allworth Financial LP 150 −42,53 1 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 11 173 −80,24 77 −81,60
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 476 −11,00 3 552 −16,60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 160 −86,32 8 600,00
2025-08-14 13F Jane Street Group, Llc Call 12 200 −24,22 84 −29,06
2025-08-14 13F Bank Of America Corp /de/ Put 100 000 −37,66 685 −41,55
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 1 272 −5,00 9 −11,11
2025-08-14 13F Bank Of America Corp /de/ Call 50 000 −67,34 342 −69,44
2025-08-14 13F Bank Of America Corp /de/ 3 179 441 −2,73 21 779 −8,86
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 290 177 −25,15 1 976 −40,37
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 82 559 −2,47 566 −8,58
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 14 431 −4,90 98 −24,03
2025-07-24 13F Us Bancorp \de\ 65 647 −8,50 450 −14,31
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1 982 −8,87 14 −13,33
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 42 796 −11,04 291 −29,20
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 17 154 −7,69 118 −13,33
2025-08-13 13F Victory Capital Management Inc 3 870 414 −11,95 26 512 −17,49
2025-05-15 13F Jain Global LLC 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 210 528 −30,00 1 480 −53,58
2025-08-13 13F Hsbc Holdings Plc 27 105 −13,79 185 −19,30
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 13 738 −8,61 94 −13,76
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 30 183 −4,57 258 −25,22
2025-05-09 13F Davy Global Fund Management Ltd 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 103 −0,80 42 −6,82
2025-08-14 13F Ameriprise Financial Inc 3 493 413 −1,05 23 930 −7,28
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 180 629 −10,84 1 230 −28,98
2025-08-14 13F Group One Trading, L.p. 54 627 −14,18 374 −19,57
2025-08-14 13F Wells Fargo & Company/mn 314 246 −0,42 2 153 −6,68
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 2 152 −67,67 15 −78,57
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