ENFN - Enfusion, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Enfusion, Inc.
US ˙ NYSE ˙ US2928121043
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 125 total, 125 long only, 0 short only, 0 long/short - change of -55,67% MRQ
Gennemsnitlig porteføljeallokering 0.0757 % - change of -65,04% MRQ
Institutionelle aktier (lange) 5.456.097 (ex 13D/G) - change of -101,93MM shares -94,92% MRQ
Institutionel værdi (lang) $ 60.782 USD ($1000)
Institutionelt ejerskab og aktionærer

Enfusion, Inc. (US:ENFN) har 125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,456,097 aktier. Største aktionærer omfatter JAVTX - Janus Henderson Venture Fund Class T, IWM - iShares Russell 2000 ETF, BCSIX - The Brown Capital Management Small Company Fund Investor Shares, VITAX - Vanguard Information Technology Index Fund Admiral Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWO - iShares Russell 2000 Growth ETF, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, and XSW - SPDR(R) S&P(R) Software & Services ETF .

Enfusion, Inc. (NYSE:ENFN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 21, 2025 is 0,00 / share. Previously, on September 19, 2024, the share price was 8,55 / share. This represents a decline of 100,00% over that period.

ENFN / Enfusion, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ENFN / Enfusion, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-05-15 13G/A ICONIQ Strategic Partners V, L.P. 14,039,594 0 -100.00 0.00 -100.00
2025-05-15 13G/A BROWN CAPITAL MANAGEMENT LLC 7,873,643 5,143,042 -34.68 5.43 -35.74
2025-04-21 13G/A LRA Ventures, LLC 6,184,271 0 -100.00 0.00 -100.00
2025-04-21 13G/A Werner Capital LLC 4,685,903 0 -100.00 0.00 -100.00
2025-04-21 13G/A Malherbe Investments LLC 6,870,386 0 -100.00 0.00 -100.00
2025-04-21 13G/A CSL Tech Holdings LLC 13,788,175 0 -100.00 0.00 -100.00
2025-01-14 13D/A FTV IV, L.P. 32,440,463 32,440,463 0.00 25.23 -39.42
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 23.795 3,26 265 11,81
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.171 0,00 24 26,32
2025-03-26 NP SWTSX - Schwab Total Stock Market 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 18.455 0,00 206 25,00
2025-05-02 13F/A Mackenzie Financial Corp 31.271 4,81 322 13,78
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-04-25 NP VRTIX - Vanguard Russell 2000 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 227.774 -1,01 2.615 14,30
2025-03-26 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 123.639 4,02 1.380 30,22
2025-08-11 13F Vanguard Group Inc 0 -100,00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-05-28 NP SSTIX - State Street Total Return 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 910 -33,04 10 -23,08
2025-04-24 NP HDG - ProShares Hedge Replication ETF 58 -22,67 1
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 113 29,89 1
2025-03-28 NP USMIX - Extended Market Index Fund 6.099 -1,02 68 25,93
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.643 -17,30 29 -9,37
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 251 -3,46 3 0,00
2025-08-08 13F Geode Capital Management, Llc 0 -100,00 0
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-04-25 NP VITAX - Vanguard Information Technology 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 983.190 3,86 11.287 19,96
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 553 0,00 6 20,00
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 0 -100,00 0 -100,00
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 724 11,73 8 60,00
2025-08-26 NP MERVX - The Merger Fund VL 0 -100,00 0 -100,00
2025-05-15 13F Man Group plc 0 -100,00 0
2025-08-05 13F Alpine Associates Management Inc. 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.763 0,00 87 8,86
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -42,86 0
2025-05-14 13F Scalar Gauge Management, Llc 0 -100,00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 6.092 -15,44 70 -2,82
2025-05-28 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 588.153 22,33 6.558 32,41
2025-05-28 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 18.500 -2,12 206 6,19
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-13 13F Northern Trust Corp 0 -100,00 0
2025-04-25 NP Guggenheim Active Allocation Fund 126 0,00 1 0,00
2025-06-18 13F/A Voya Investment Management Llc 14.056 -14,19 157 -7,14
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 114 -7,32 1 0,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.523 0,00 17 13,33
2025-08-01 13F New York Life Investment Management Llc 0 -100,00 0
2025-08-14 13F UBS Group AG 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-14 13F State Street Corp 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-13 13F FTV Management Company, L.P. 0 -100,00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 6.041 0,00 67 8,06
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.898 2.186,75 22
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 0 -100,00 0 -100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Westchester Capital Management, LLC 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11.590 0,00 129 8,40
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 31.461 3,77 351 12,18
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-14 13F Jane Street Group, Llc 0 -100,00 0
2025-05-28 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 329.544 21,31 3.674 31,36
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2025-05-14 13F Credit Agricole S A 116.045 1.294
2025-04-01 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 480 30,43 5 66,67
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65.506 0,00 731 25,39
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
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 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 1 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.700 0,00 19 5,88
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-04-25 NP FCFMX - Fidelity Series Total 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 57.002 -0,97 654 14,34
2025-05-15 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.907 35,88 155 70,33
2025-08-13 13F Brown Capital Management Llc 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.810 9,65 98 19,51
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.640 0,00 42 13,89
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.126 0,00 79 8,22
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.806 7,45 87 17,57
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58.758 0,00 655 8,26
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 18.184 40,37 203 51,88
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-15 13F Morgan Stanley 0 -100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.150 0,00 35 25,00
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 76 1
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 1.495.664 0,05 16.677 8,31
2025-05-15 13F 272 Capital LP 0 -100,00 0
2025-08-14 13F DC Investments Management, LLC 0 -100,00 0
2025-05-28 NP VBINX - Vanguard Balanced 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 14.958 0,00 167 7,79
2025-08-14 13F Water Island Capital Llc 0 -100,00 0
2025-05-14 13F EVR Research LP 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-13 13F Barclays Plc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3.477 -24,66 39 -19,15
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.834 0,00 177 24,82
2025-03-31 NP FZROX - Fidelity ZERO Total 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 21.987 0,00 245 25,64
2025-07-25 13F Cwm, Llc 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-08-14 13F Harvest Management Llc 0 -100,00 0
2025-08-11 13F Trium Capital LLP 0 -100,00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.080 10,00 34 21,43
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.900 0,00 56 16,67
2025-05-12 13F Nekton Capital Ltd. 0 -100,00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 4.434 45,71 49 81,48
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.529 -0,26 4.945 7,97
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 7.620 0,00 85 26,87
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.579 -10,03 118 -3,31
2025-08-14 13F Kintayl Capital LP 0 -100,00 0
2025-08-07 13F Burren Capital Advisors Ltd 0 -100,00 0
2025-08-14 13F Lead Edge Capital Management, LLC 0 -100,00 0
2025-05-15 13F CastleKnight Management LP 0 -100,00 0
2025-05-28 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 300.925 60,18 3.355 73,39
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-04-30 13F Allworth Financial LP 0 -100,00 0
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-08-07 13F Bck Capital Management Lp 0 -100,00 0
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 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.308.037 2,72 14.585 11,19
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 7.835 -34,45 87 -17,92
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.354 -1,26 26 23,81
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 48.491 -5,16 541 2,66
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15.269 -3,93 170 4,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.680 0,00 141 8,46
2025-05-15 13F Creative Planning 0 -100,00 0
2025-03-26 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 120.981 2,62 1.350 28,57
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14.860 0,00 166 7,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 993.555 -48,92 11.078 -44,70
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Advisor Group Holdings, Inc. 1.965 -90,25 20 -91,07
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-03-31 NP FLXSX - Fidelity Flex 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 8.255 4,16 92 31,43
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-06-27 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 0 -100,00 0 -100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 311 0,00 3 0,00
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 20.136 -1,68 225 6,67
2025-05-28 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 96.484 2,11 1.076 10,48
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 5.445 0,00 61 25,00
2025-03-19 NP NWSAX - Nationwide Small Company Growth Fund Class A 240.671 -3,23 2.686 21,22
2025-08-14 13F Glazer Capital, Llc 0 -100,00 0
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.079 13,73 23 27,78
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.207 0,90 462 16,41
2025-05-15 13F Aqr Capital Management Llc 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-03-27 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 1.551 0,00 17 30,77
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.960 0,00 55 7,84
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index 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 4.359 17,27 49 26,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 -52,91 1 -100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13.046 0,00 145 8,21
2025-05-28 NP VEXMX - Vanguard Extended Market 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 683.191 -0,58 7.618 7,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-16 13F Clearline Capital LP 0 -100,00 0
2025-04-25 NP FSKAX - Fidelity Total 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 77.624 -0,51 891 14,97
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.778 4,72 109 13,54
2025-04-25 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 237.735 -1,72 2.729 13,52
2025-08-14 13F Nellore Capital Management LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 104.821 0,00 1.164 -0,43
2025-03-27 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 4 -99,38 0 -100,00
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6.579 1,01 73 8,96
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-05-15 13F Azora Capital LP 0 -100,00 0
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market 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 8.762 0,00 98 7,78
2025-05-28 NP TLSTX - Stock Index Fund 349 0,00 4 0,00
2025-03-20 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 129.030 4,54 1.440 30,94
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 868 22,60 10 28,57
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 3.749 12,62 42 20,59
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17.800 99,11 198 115,22
2025-08-13 13F Quantbot Technologies LP 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 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-03-26 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 162.146 0,00 1.810 25,28
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100,00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 997 9,08 11 22,22
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-11 13F Citigroup Inc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21.216 0,00 237 8,26
2025-05-02 13F Victory Capital Management Inc 0 -100,00 0
2025-05-28 NP VTSMX - Vanguard Total Stock Market 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 591.842 25,17 6.599 35,50
2025-05-15 13F TenCore Partners, LP 0 -100,00 0
2025-04-24 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 205.386 -0,57 2.358 14,81
2025-04-10 13F Lake Street Financial Llc 0 -100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-03-31 NP FZIPX - Fidelity ZERO 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 12.945 10,72 144 38,46
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Ararat Capital Management, LP 0 -100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26.130 0,00 291 8,18
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 -100,00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.872 0,00 132 25,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 54 17,39 1
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84.481 0,00 942 8,16
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.512 6,93 17 14,29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 926 0,00 10 11,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-14 13F Fmr Llc 0 -100,00 0
2025-03-26 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 6.819 0,00 76 26,67
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.443 0,00 50 25,64
2025-03-26 NP ISCG - iShares Morningstar Small-Cap 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 12.717 122,09 142 176,47
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9.789 -1,76 109 6,86
2025-04-25 NP VCSLX - Small Cap Index Fund 18.964 -3,83 218 10,71
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100,00 0 -100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 -10,53 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.003 0,00 22 10,00
2025-05-27 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 8.060 -2,93 90 4,71
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.487 0,00 128 25,49
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 182 -4,71 2 100,00
2025-04-24 NP URTY - ProShares UltraPro Russell2000 5.076 2,59 58 18,37
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-04-01 NP RSSL - Global X Russell 2000 ETF 28.102 6,55 314 33,19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.501 -6,24 61 17,31
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
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