GRND / Grindr Inc. - Institutionelt ejerskab - Købere

Grindr Inc.
US ˙ NYSE ˙ US39854F1012

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Grindr Inc., omfatter PNSAX - Putnam Small Cap Growth Fund Class C shares, Capitolis Liquid Global Markets LLC, Jacobs Levy Equity Management, Inc, Balyasny Asset Management Llc, JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A), Canada Pension Plan Investment Board, Moore Capital Management, Lp, Caption Management, LLC, Man Group plc, FTHI - First Trust BuyWrite Income ETF, Capital Fund Management S.a., J. Goldman & Co LP, Jefferies Financial Group Inc., JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF, Twinbeech Capital Lp, Shaker Investments Llc/oh, Tredje AP-fonden, Bryce Point Capital, LLC, NUSC - Nuveen ESG Small-Cap ETF, og Entropy Technologies, LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.407 41,66 77 79,07
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 39.983 2,63 908 30,13
2025-08-22 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 22.563 47,73 512 87,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 107.179 81,27 2.617 141,42
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 48.668 1.069
2025-07-18 13F USA Financial Portformulas Corp 3.669 83
2025-07-31 13F Shaker Investments Llc/oh 43.700 992
2025-08-14 13F Alliancebernstein L.p. 50.690 52,73 1.151 93,60
2025-08-14 13F Fmr Llc 4.742 6,92 108 35,44
2025-08-12 13F XTX Topco Ltd 64.625 279,34 1.467 382,24
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.176 26
2025-08-07 13F Allworth Financial LP 94 28,77 2 100,00
2025-08-06 13F Fox Run Management, L.l.c. 19.047 432
2025-08-14 13F Voleon Capital Management Lp 245.862 32,18 5.581 67,65
2025-08-14 13F Jane Street Group, Llc 478.511 10.862
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.486 748,95 147 1.030,77
2025-08-13 13F PharVision Advisers, LLC 13.609 309
2025-08-14 13F Verition Fund Management LLC 98.412 2.234
2025-08-12 13F Ameritas Investment Partners, Inc. 3.407 41,66 77 79,07
2025-08-14 13F Jane Street Group, Llc Call 128.800 170,59 2.924 243,08
2025-08-11 13F Vanguard Group Inc 2.282.304 33,12 51.808 68,82
2025-08-14 13F D. E. Shaw & Co., Inc. 156.293 37,10 3.548 73,87
2025-08-13 13F First Trust Advisors Lp 163.465 83,93 3.711 133,33
2025-07-22 13F Chung Wu Investment Group, LLC 700 16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.334 38,43 53 73,33
2025-08-13 13F Renaissance Technologies Llc 1.457.865 167,12 33.094 238,76
2025-08-12 13F Legal & General Group Plc 30.341 33,82 689 69,88
2025-08-15 13F/A Florida Financial Advisors, Llc 24.700 561
2025-08-14 13F Janus Henderson Group Plc 387.664 2.952,47 8.800 3.811,11
2025-08-04 13F Assetmark, Inc 129 158,00 3
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 310 0
2025-08-13 13F Arizona State Retirement System 9.159 208
2025-08-15 13F Tower Research Capital LLC (TRC) 7.321 171,15 166 245,83
2025-08-06 13F Savant Capital, LLC 22.400 17,63 508 49,41
2025-08-14 13F Atom Investors LP 18.854 428
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.014 41,68 114 79,37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5.771 131
2025-08-14 13F Moore Capital Management, Lp 225.168 5.111
2025-08-05 13F Bryce Point Capital, LLC 37.475 851
2025-08-12 13F Global Retirement Partners, LLC 565 14.025,00 13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.886 43
2025-08-13 13F EverSource Wealth Advisors, LLC 1.479 1.473,40 34 3.200,00
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 11.700 45,94 286 93,88
2025-08-08 13F Geode Capital Management, Llc 657.167 27,40 14.919 61,54
2025-08-28 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 933 110,14 21 200,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.319 51,59 257 181,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18.590 26,79 422 135,20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13.429 8,93 328 44,69
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -8.779 -214
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7.964 12,49 194 50,39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12,50 0
2025-08-27 13F/A Brinker Capital Investments, LLC 66.908 190,63 1.519 268,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.273 47,42 279 86,58
2025-08-05 13F Bank of New York Mellon Corp 351.571 551,08 7.981 726,09
2025-08-14 13F State Street Corp 974.808 17,38 22.128 48,86
2025-08-13 13F Federated Hermes, Inc. 978.287 8,71 22.207 37,86
2025-08-05 13F Huntington National Bank 2.804 64
2025-08-15 13F Harvest Fund Management Co., Ltd 12.584 666,85 0
2025-08-14 13F Citadel Advisors Llc Call 54.600 15,19 1.239 46,11
2025-08-08 13F/A Sterling Capital Management LLC 81 224,00 2
2025-08-14 13F Citadel Advisors Llc Put 195.800 39,76 4.445 77,26
2025-08-12 13F Swiss National Bank 59.900 15,41 1.360 46,29
2025-08-13 13F New York State Common Retirement Fund 12.504 36,72 0
2025-08-14 13F Algert Global Llc 98.790 199,27 2
2025-08-13 13F Centiva Capital, LP 16.883 383
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 110.715 1,29 2.704 34,81
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -25.240 -555
2025-08-14 13F Ubs Asset Management Americas Inc 158.702 129,56 3.603 191,19
2025-08-14 13F Jacobs Levy Equity Management, Inc 323.127 7.335
2025-08-13 13F MetLife Investment Management, LLC 20.331 40,69 462 78,68
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.372 11,48 184 37,59
2025-07-24 13F IFP Advisors, Inc 0 6
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8.230 14,62 201 52,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 30,34 3 100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 47.360 18,24 1.075 51,41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 514 13
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43.857 4,92 996 33,02
2025-08-13 13F NINE MASTS CAPITAL Ltd 315.886 7.171
2025-07-08 13F Parallel Advisors, LLC 9 0
2025-08-13 13F Northern Trust Corp 270.324 19,66 6.136 51,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 16.680 51,83 0
2025-08-27 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 20.246 34,95 460 71,27
2025-07-16 13F Signaturefd, Llc 76 2
2025-08-12 13F Dynamic Technology Lab Private Ltd 31.421 713
2025-08-12 13F Entropy Technologies, LP 27.461 623
2025-08-13 13F OMERS ADMINISTRATION Corp 23.500 533
2025-08-12 13F Charles Schwab Investment Management Inc 266.644 39,45 6.053 76,86
2025-08-13 13F Invesco Ltd. 24.427 18,57 554 50,54
2025-07-14 13F GAMMA Investing LLC 2.239 5,81 51 35,14
2025-08-14 13F Qube Research & Technologies Ltd 427.677 268,69 9.708 367,63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14.982 7,11 329 32,13
2025-08-06 13F True Wealth Design, LLC 10 0
2025-07-30 13F FNY Investment Advisers, LLC 334 0
2025-08-14 13F Peak6 Llc Call 43.600 129,47 990 190,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.206 17,09 27 50,00
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 845.416 28,67 19.191 63,18
2025-05-15 13F Rakuten Investment Management, Inc. 576 10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.944 49,49 203 89,72
2025-08-13 13F Norges Bank 732.068 16.618
2025-08-14 13F/A Barclays Plc 160.424 0,63 4 50,00
2025-08-14 13F Two Sigma Investments, Lp 1.394.683 280,67 31.659 382,75
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 435.171 203,32 10.627 303,72
2025-08-14 13F Wetherby Asset Management Inc 23.031 523
2025-08-14 13F Capstone Investment Advisors, Llc 18.101 411
2025-08-08 13F Creative Planning 13.660 310
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 71.797 122,16 1.630 181,83
2025-08-26 NP TLSTX - Stock Index Fund 307 7
2025-08-14 13F Twinbeech Capital Lp 48.125 1.092
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.629 277
2025-08-13 13F Quantbot Technologies LP 318.248 53,83 7.224 95,09
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 378.400 7,04 8.590 35,75
2025-08-14 13F Susquehanna International Group, Llp Put 77.000 259,81 1.748 356,14
2025-08-14 13F Engineers Gate Manager LP 463.963 50,87 10.532 91,33
2025-08-28 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 4.193 34,56 95 72,73
2025-08-14 13F Susquehanna International Group, Llp 43.871 28,86 996 63,38
2025-07-24 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 44.440 7,36 1.085 42,95
2025-08-14 13F Susquehanna International Group, Llp Call 263.400 69,61 5.979 115,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.423 46,09 123 86,36
2025-08-12 13F Deutsche Bank Ag\ 696.444 72,89 15.809 119,26
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 30.146 662
2025-08-14 13F Quarry LP 4.612 105
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 1.157 25
2025-07-18 13F Robeco Institutional Asset Management B.V. 10.062 228
2025-06-26 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 6.831 9,51 150 35,14
2025-08-13 13F Russell Investments Group, Ltd. 40.846 1.911,13 927 2.475,00
2025-08-12 13F Jefferies Financial Group Inc. Call 50.000 1.135
2025-07-31 13F Nisa Investment Advisors, Llc 488 159,57 11 266,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.958 0,28 3.051 33,46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57.822 37,83 1.313 74,93
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 85.670 21,79 1.945 54,41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 164.350 78,10 3.611 119,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 64.104 94,80 1.455 147,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.975 4,79 68 34,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.431 32,17 350 68,27
2025-08-26 NP Profunds - Profund Vp Small-cap 76 38,18 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 170 37,10 4 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25.700 41,21 583 79,38
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.862 10,44 33 10,00
2025-08-14 13F Balyasny Asset Management Llc Put 275.000 6.242
2025-08-14 13F Royal Bank Of Canada 703.420 2.198.087,50 15.967 1.596.600,00
2025-08-13 13F ExodusPoint Capital Management, LP 91.145 182,41 2
2025-08-15 13F Morgan Stanley 1.420.443 67,64 32.244 112,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-14 13F Raymond James Financial Inc 1.723 39
2025-07-07 13F M & L Capital Management Ltd 11.450 260
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 30,56 1
2025-06-26 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 4.816 20,73 106 47,89
2025-08-14 13F Two Sigma Advisers, Lp 1.916.148 99,28 43.497 152,72
2025-05-05 13F Lindbrook Capital, Llc 12 0
2025-08-08 13F Larson Financial Group LLC 2.246 530,90 51 733,33
2025-08-14 13F Tudor Investment Corp Et Al 654.873 572,57 14.866 753,33
2025-08-14 13F Tudor Investment Corp Et Al Call 10.100 229
2025-07-30 13F Ethic Inc. 9.421 209
2025-07-29 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 123.090 9,00 3.006 45,03
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 324.419 14,24 7.364 44,88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 1
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.734 9,80 4.278 35,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.805 19,73 177 52,59
2025-08-14 13F Voloridge Investment Management, Llc 979.714 42,05 22.240 80,15
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 408.590 59,95 8.977 96,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 252.961 5.742
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 61.566 2,34 1.353 26,00
2025-08-12 13F Rhumbline Advisers 55.006 27,79 1.249 62,08
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8.425 206
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 30.742 3,83 675 27,84
2025-08-13 13F Capital Fund Management S.a. 77.733 1.765
2025-08-14 13F Quantinno Capital Management LP 13.242 301
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56.749 96,51 1.288 149,61
2025-08-12 13F Franklin Resources Inc 776.769 1.060,88 17.633 1.373,02
2025-07-24 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 31.627 6,46 772 41,65
2025-08-14 13F Cubist Systematic Strategies, LLC 282.412 110,61 6.411 167,08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.015 46,94 159 87,06
2025-08-14 13F Millennium Management Llc 1.320.084 11,62 29.966 41,55
2025-08-08 13F Principal Financial Group Inc 74.170 116,38 1.684 174,55
2025-07-23 13F Klp Kapitalforvaltning As 7.300 46,00 166 85,39
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 84.726 1.923
2025-08-14 13F Hrt Financial Lp 26.238 1
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 38.399 13,56 938 51,13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 832.513 288,51 18.898 392,78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.960 60,23 181 104,55
2025-08-13 13F Walleye Capital LLC 606.155 1.290,42 13.760 1.663,97
2025-08-14 13F Manufacturers Life Insurance Company, The 14.634 8,02 332 37,19
2025-08-13 13F Walleye Capital LLC Put 18.400 360,00 418 487,32
2025-08-14 13F Wells Fargo & Company/mn 21.302 81,59 484 131,10
2025-08-14 13F Aquatic Capital Management LLC 113.912 2.586
2025-06-27 NP SOCL - Global X Social Media 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 14.283 2,17 314 25,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.382 48,76 145 89,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 34,48 2 0,00
2025-08-13 13F Walleye Trading LLC Put 3.000 87,50 68 142,86
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 472.509 10.726
2025-07-28 NP VCSLX - Small Cap Index Fund 12.498 33,27 305 77,33
2025-08-05 13F Tredje AP-fonden 42.131 956
2025-08-14 13F Bank Of America Corp /de/ 1.259.449 93,49 28.589 145,38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23.022 2,24 412 2,74
2025-08-26 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 3.131 52,88 71 97,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 853.007 105,38 19.363 160,47
2025-08-13 13F Quadrature Capital Ltd 39.985 167,96 908 240,07
2025-08-27 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 25.706 117,28 584 176,30
2025-07-30 NP MILN - Global X Millennials Thematic 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 17.437 426
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 246.407 1,00 5.414 24,38
2025-08-14 13F Goldman Sachs Group Inc 1.430.478 16,79 32.472 48,11
2025-08-14 13F Man Group plc 122.506 2.781
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 80.685 1.832
2025-08-08 13F SG Americas Securities, LLC 442.143 1.174,08 10
2025-08-14 13F Canada Pension Plan Investment Board 248.000 5.630
2025-06-25 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 1.168 3,73 26 25,00
2025-08-13 13F Jump Financial, LLC 17.586 399
2025-08-28 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 294.107 34,15 6.676 70,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17.500 397
2025-08-14 13F California State Teachers Retirement System 24.814 1,24 563 28,54
2025-07-21 13F Ascent Group, LLC 20.791 42,08 472 80,46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26.657 605
2025-08-14 13F Brevan Howard Capital Management LP 65.496 1.487
2025-08-08 13F Pnc Financial Services Group, Inc. 66 6,45 1 0,00
2025-08-14 13F Maverick Capital Ltd 19.365 440
2025-08-14 13F UBS Group AG 367.174 131,91 8.335 194,18
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18.323 0,62 447 33,83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.918 30,95 157 67,02
2025-08-14 13F Caption Management, LLC Call 200.000 4.540
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.569 20,05 240 52,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39.149 35,10 889 71,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.093 51
2025-08-14 13F Capitolis Liquid Global Markets LLC 360.900 8.192
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 691 16
2025-08-07 13F Acadian Asset Management Llc 25.581 1
2025-08-08 13F Intech Investment Management Llc 23.327 38,93 530 76,33
2025-08-27 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 1.301.395 45,59 29.542 84,63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.000 66,67 23 120,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.490 40,51 147 79,27
2025-08-14 13F Sei Investments Co 42.070 97,23 955 150,39
2025-08-12 13F Nuveen, LLC 1.375.500 22,81 31.224 -15,37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.122 32,18 116 68,12
2025-08-27 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 396.178 7,28 8.993 36,05
2025-08-01 13F Teacher Retirement System Of Texas 18.265 415
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.789 2,50 61 27,08
2025-07-25 13F Cwm, Llc 2.476 28,69 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.927 48,95 362 89,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 21.826 17,00 495 48,65
2025-08-14 13F J. Goldman & Co LP 68.000 1.544
2025-08-12 13F BlackRock, Inc. 4.482.540 3,91 101.754 31,78
Other Listings
DE:QV1
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