NCNO / nCino, Inc. - Institutionelt ejerskab - Købere

nCino, Inc.
US ˙ NasdaqGS ˙ US63947X1019

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i nCino, Inc., omfatter Spyglass Capital Management Llc, Shannon River Fund Management LLC, Owls Nest Partners IA, LLC, SPYGX - Spyglass Growth Fund Institutional Shares, Ashford Capital Management Inc, Kinetic Partners Management, LP, Cramer Rosenthal Mcglynn Llc, Hawk Ridge Capital Management Lp, Palisade Capital Management Llc/nj, LMARX - ClearBridge Small Cap Fund Class R, Brant Point Investment Management Llc, Susquehanna Portfolio Strategies, LLC, Senvest Management, LLC, CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL, JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL, Gibbs Wealth Management, NewEdge Wealth, LLC, Glenmede Investment Management, LP, og Callan Family Office, LLC .

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
(%)
2025-08-14 13F State Street Corp 1.745.262 10,60 48.815 12,61
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22.029 296,63 511 101,18
2025-07-14 13F UMA Financial Services, Inc. 43 1
2025-08-14 13F Worldquant Millennium Advisors Llc 15.839 443
2025-08-13 13F Marshall Wace, Llp 148.838 4.163
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 4.212 1,25 143 -7,74
2025-08-28 NP SMMD - iShares Russell 2500 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 24.770 33,50 693 35,95
2025-08-14 13F Lazard Asset Management Llc 848 324,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12.706 5,20 295 -28,29
2025-04-24 NP MNDAX - MFS New Discovery Fund A 805.310 26,22 25.214 -5,89
2025-08-14 13F Ararat Capital Management, LP 272.540 7.623
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 6.135 27,18 172 29,55
2025-08-14 13F Jain Global LLC 26.637 745
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 857.485 28,42 19.894 -12,40
2025-08-12 13F Franklin Resources Inc 1.126.293 0,50 31.502 2,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -814.724 79,31 -22.788 82,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -450 21,29
2025-07-17 13F Janney Montgomery Scott LLC 10.199 12,15 0
2025-08-06 13F Commonwealth Equity Services, Llc 12.416 2,18 0
2025-07-08 13F Parallel Advisors, LLC 4.248 23,78 119 25,53
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 142.200 10,23 3.977 12,25
2025-08-04 13F Atria Investments Llc 25.909 27,84 725 30,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.821 162,91 79 168,97
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.780 50
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 42.183 3,35 1.180 5,17
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 10.304 16,69 288 19,01
2025-08-14 13F J. Goldman & Co LP Put 17.000 475
2025-08-12 13F Swiss National Bank 200.200 5,04 5.600 6,95
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21.732 33,13 608 35,49
2025-08-14 13F Sit Investment Associates Inc 69.655 0,33 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.023 147,15 168 154,55
2025-08-13 13F M&t Bank Corp 113.046 28,81 3.161 31,16
2025-08-26 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 28.211 38,55 789 41,14
2025-08-11 13F Citigroup Inc 148.920 369,16 4.165 378,19
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 53.277 0,09 1.401 -15,91
2025-07-30 13F Wallace Advisory Group, LLC 8.977 5,20 247 -13,99
2025-08-13 13F ExodusPoint Capital Management, LP 161.644 5
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 101.834 36,50 2.848 38,99
2025-08-15 13F Morgan Stanley 2.188.055 19,53 61.200 21,71
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 42.640 1.193
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 350.047 0,80 9.791 2,63
2025-08-13 13F Natixis Advisors, L.p. 40.537 72,27 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.657 8,61 96 -8,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 590 78,79 17 77,78
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.985 11,54 626 -23,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -79.196 2,60 -2.215 4,48
2025-08-08 13F Geode Capital Management, Llc 1.760.447 5,69 49.247 7,59
2025-08-12 13F Advisors Asset Management, Inc. 1.127 68,46 32 72,22
2025-08-14 13F Owls Nest Partners IA, LLC 1.195.635 33.442
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.057 11,62 25 -25,00
2025-08-05 13F Nicholas Company, Inc. 254.783 11,48 7.126 13,53
2025-08-13 13F Capital International Investors 5.857.423 2,69 163.832 4,56
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7.482.536 9,85 209.287 11,85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 279.652 5,93 6.488 -27,75
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 227.500 5.278
2025-08-11 13F NewEdge Wealth, LLC 30.387 817
2025-08-14 13F Hawk Ridge Capital Management Lp 293.337 8.205
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 59.794 4,86 1.872 -21,80
2025-07-28 NP VVSGX - Small Cap Growth Fund 101.280 6,38 2.664 -10,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 192.265 14,48 5.057 -3,84
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49.456 18,40 1.147 -19,23
2025-07-15 13F Fortitude Family Office, LLC 81 2
2025-07-31 13F Azzad Asset Management Inc /adv 66.051 52,35 1.847 55,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.938 4,08 54 5,88
2025-08-13 13F Shannon River Fund Management LLC 1.239.033 34.656
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 50.361 96,02 1.409 99,72
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.889 87,65 836 91,08
2025-06-26 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 28.824 22,38 669 -16,60
2025-07-23 13F Klp Kapitalforvaltning As 21.900 20,99 613 23,14
2025-08-13 13F Russell Investments Group, Ltd. 226.849 25,60 6.345 27,88
2025-08-14 13F Citadel Advisors Llc 496.510 1.238,30 13.887 1.262,81
2025-08-14 13F Citadel Advisors Llc Call 86.100 114,71 2.408 118,71
2025-08-14 13F Citadel Advisors Llc Put 90.500 894,51 2.531 916,47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7.097 204
2025-08-01 13F Bessemer Group Inc 205 0
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 3.793 6,25 88 -28,10
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.996 1,12 2.390 -31,03
2025-08-29 NP STXK - Strive Small-Cap ETF 3.258 3,56 91 5,81
2025-08-14 13F Kinetic Partners Management, LP 369.000 10.321
2025-08-14 13F State Of Wisconsin Investment Board 46.732 13,25 1.307 15,36
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15.108 423
2025-08-07 13F Allworth Financial LP 122 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 86.134 10,05 1.998 -24,92
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16.017 372
2025-06-26 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 208.797 44,50 4.844 -1,42
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 269.719 2,71 7.409 -15,97
2025-07-29 13F Private Trust Co Na 359 84,10 10 100,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -22.000 29,41 -615 31,97
2025-08-14 13F Comerica Bank 225.962 27,82 6.320 30,15
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 21.490 6,06 499 -27,72
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 225.504 21,02 6.195 -1,01
2025-08-14 13F Aquatic Capital Management LLC 99.376 286,81 2.780 294,18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.405 19,35 67 21,82
2025-08-08 13F Oak Thistle LLC 8.243 231
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.931 179,19 110 186,84
2025-08-13 13F California Public Employees Retirement System 142.234 3,61 3.978 5,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 657 207,01 18 260,00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 833 221,62 19 137,50
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.220 1,50 34 3,03
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 130.872 4,45 3.442 -12,26
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 62.461 1.747
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 3.818 12,56 89 -23,48
2025-08-13 13F Northern Trust Corp 716.568 11,43 20.042 13,46
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 13.790 16,96 320 -20,25
2025-08-11 13F Portside Wealth Group, LLC 44.602 21,79 1.248 24,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -456 -13
2025-08-13 13F Algebris (uk) Ltd 327.411 24,48 9.143 36,71
2025-08-08 13F Mv Capital Management, Inc. 7 600,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.689 551
2025-08-14 13F Summit Trail Advisors, Llc 75.180 74,38 2.103 77,53
2025-08-06 13F Cm Wealth Advisors Llc 10.976 307
2025-08-13 13F Long Path Partners LP 4.787.869 61,10 133.917 64,03
2025-07-14 13F Mechanics Bank Trust Department 7.291 204
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.414 71,60 40 77,27
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3.736.171 10,04 104.501 12,04
2025-08-28 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 329 2,81 9 12,50
2025-06-26 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 42.210 1,65 979 -30,67
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 644.473 272,02 18.026 205,04
2025-08-14 13F Gotham Asset Management, LLC 387.415 1.070,54 10.836 1.091,97
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956.871 4,45 26.764 6,35
2025-08-26 NP IWD - iShares Russell 1000 Value 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 203.764 162,36 5.699 167,18
2025-07-31 13F Asset Management One Co., Ltd. 4.284 15,22 120 16,67
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-12 13F Rhumbline Advisers 92.770 3,30 2.595 5,15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.708 30,09 244 32,79
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.300 64
2025-06-26 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 11.489 7,52 267 -26,72
2025-08-14 13F Sei Investments Co 654.683 14,16 18.311 16,23
2025-08-14 13F Palisade Capital Management Llc/nj 283.657 7.934
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1.594.000 26,21 44.584 28,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-08 13F Advisors Capital Management, LLC 74.672 12,68 2.089 14,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7.504 141,29 210 145,88
2025-08-25 13F/A Neuberger Berman Group LLC 94.653 29,89 2.647 32,28
2025-08-14 13F Azora Capital LP 564.792 333,38 15.797 341,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9.504 5,51 266 7,29
2025-08-14 13F Janus Henderson Group Plc 774.398 55,97 21.660 50,87
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 715.298 20.007
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 9.750 160,70 226 77,95
2025-07-31 13F Oppenheimer Asset Management Inc. 86.124 38,43 2.409 40,90
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 17.224 9,33 453 -8,32
2025-07-07 13F Kings Path Partners LLC 15.420 63,52 431 66,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.335 -65
2025-07-15 13F Norden Group Llc 38.772 12,73 1.084 14,83
2025-08-11 13F HighTower Advisors, LLC 18.406 6,96 515 8,90
2025-08-22 NP FIMVX - Fidelity Mid 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 14.949 317,10 418 326,53
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 59.280 1.658
2025-08-12 13F Clearbridge Investments, LLC 2.207.159 21,66 61.734 23,88
2025-08-13 13F Capital Fund Management S.a. Call 10.900 305
2025-08-14 13F Hood River Capital Management LLC 1.007.625 28.183
2025-08-11 13F Vanguard Group Inc 11.723.204 0,48 327.898 2,31
2025-08-13 13F Granite Investment Partners, LLC 469.455 0,82 13.131 2,65
2025-08-14 13F Riggs Asset Managment Co. Inc. 52 1
2025-07-18 13F Truist Financial Corp 36.761 8,01 1.028 10,06
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 48.300 26,11 1.351 28,33
2025-08-14 13F Cinctive Capital Management LP 12.341 345
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 683 6,55 18 -15,00
2025-07-31 13F State of New Jersey Common Pension Fund D 70.647 14,74 1.976 16,79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 548 14,17 13 -25,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 11.423 11,74 320 13,93
2025-08-13 13F Bare Financial Services, Inc 21 1
2025-08-12 13F Legal & General Group Plc 114.299 14,42 3.197 16,47
2025-08-14 13F Sherbrooke Park Advisers Llc 10.836 303
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 500.588 33,72 14.001 36,16
2025-08-14 13F Glenmede Investment Management, LP 29.172 816
2025-08-29 13F Total Investment Management Inc 300 8
2025-08-14 13F Point72 Asset Management, L.P. 1.489.022 41.648
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 6.102 33,46 171 36,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 835.803 24,89 23.377 27,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.097 160
2025-08-13 13F Natixis 8.787 246
2025-06-26 NP FSPGX - Fidelity Large 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 61.205 8,17 1.420 -26,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 83.118 2.325
2025-07-29 13F Cottonwood Capital Advisors, Llc 8.383 234
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 11.821 75,07 331 78,38
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 11.430 1,46 265 -30,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.400 24,14 379 4,13
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 64.751 394,36 1.502 250,12
2025-07-28 13F Td Asset Management Inc 69.820 0,49 1.953 2,31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.329 46,85 65 51,16
2025-08-07 13F Parkside Financial Bank & Trust 175 5
2025-08-13 13F Gibbs Wealth Management 40.050 1.120
2025-08-08 13F Creative Planning 20.295 568
2025-08-14 13F Petrus Trust Company, LTA 9.987 16,73 279 18,72
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 36.864 36,90 855 -6,56
2025-07-30 13F Conestoga Capital Advisors, LLC 2.669.920 23,99 74.678 26,25
2025-08-14 13F DRW Securities, LLC 11.372 321
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.254 44,62 168 -1,18
2025-08-05 13F Pier Capital, LLC 289.749 8.104
2025-08-13 13F Brant Point Investment Management Llc 120.000 3.358
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.705 21,72 781 2,23
2025-07-22 13F HFM Investment Advisors, LLC 6 500,00 0
2025-08-13 13F New York State Common Retirement Fund 784.418 14,62 22 16,67
2025-08-14 13F Goldman Sachs Group Inc 133.230 231,62 3.726 237,81
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.580 9,89 212 12,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-18 13F Ashford Capital Management Inc 369.140 10.325
2025-06-26 NP FHOFX - Fidelity Series Large 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 3.527 29,96 82 -11,96
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 34.088 0,47 897 -15,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 191 5
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 820 22,02 19 -13,64
2025-08-14 13F Holocene Advisors, LP 131.913 8,83 3.690 10,81
2025-06-26 NP FLCOX - Fidelity Large 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 13.875 8,56 322 -26,04
2025-08-05 13F Simplex Trading, Llc 13.497 84,56 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 820.125 3,93 19.027 -29,11
2025-08-12 13F BlackRock, Inc. 5.042.083 7,67 141.027 9,63
2025-08-14 13F Royal Bank Of Canada 170.705 48,46 4.775 51,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.889 6,70 137 8,80
2025-08-14 13F Tremblant Capital Group 471.462 14,73 13.187 16,81
2025-08-14 13F Stifel Financial Corp 69.552 4,16 1.945 6,05
2025-07-28 NP VCULX - Growth Fund 759 20
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 3.908 1,88 91 -30,77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 180.467 2.111,88 4.187 1.411,19
2025-07-15 13F Public Employees Retirement System Of Ohio 139.093 5,63 3.890 7,55
2025-08-12 13F Bullseye Asset Management LLC 170.147 21,42 5 33,33
2025-08-14 13F Treasurer of the State of North Carolina 49.796 30,47 1 0,00
2025-06-26 NP FIOOX - Fidelity Series Large 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 10.742 2,16 249 -30,25
2025-07-14 13F GAMMA Investing LLC 342 21,71 10 28,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.046 134,10 57 137,50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3.725 10,11 104 13,04
2025-08-14 13F Ubs Asset Management Americas Inc 324.218 15,20 9.068 17,29
2025-07-29 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 2.083.297 2,33 54.791 -14,04
2025-07-25 13F Index Fund Advisors, Inc. 15.590 436
2025-08-14 13F D. E. Shaw & Co., Inc. 118.985 441,75 3.328 451,91
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 9.711 75,13 272 45,70
2025-07-11 13F/A Umb Bank N A/mo 10 0
2025-08-14 13F Jane Street Group, Llc 8.365 234
2025-06-30 NP VT - Vanguard Total World Stock 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 53.256 8,83 1.236 -25,78
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 41.649 17,54 1.144 -3,78
2025-08-06 13F Malaga Cove Capital, LLC 45.151 24,72 1.263 26,96
2025-08-28 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 130.907 13,12 3.661 15,20
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 12.638 5,99 332 -10,99
2025-08-04 13F Assetmark, Inc 16 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 203.428 10,60 4.720 -24,56
2025-08-13 13F Jones Financial Companies Lllp 970 380,20 27 420,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3.807 2,61 105 -16,13
2025-08-14 13F Fred Alger Management, Llc 1.189.616 8,35 33.274 10,32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 107.594 208,49 3.009 214,09
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 134.312 32,07 3.532 10,93
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.450 14,56 722 -3,87
2025-07-18 13F Precision Wealth Strategies, LLC 17.478 10,77 489 12,70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.022 59,98 112 62,32
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 313.168 8.759
2025-08-14 13F Millennium Management Llc 778.420 156,18 21.772 160,87
2025-08-11 13F WPG Advisers, LLC 207 6
2025-08-08 13F Pnc Financial Services Group, Inc. 4.491 0,36 126 2,46
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 521.192 20,61 14.578 22,81
2025-08-14 13F UBS Group AG 2.202.340 217,69 61.599 223,47
2025-08-28 NP IWR - iShares Russell Mid-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 367.940 29,98 10.291 32,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 3.904 91
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.904 165
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-12 13F American Century Companies Inc 1.052.188 4,30 29.430 6,20
2025-08-14 13F Financial Network Wealth Advisors LLC 394 0,77 11 10,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.165 8,71 294 -8,72
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8.406.567 2,04 235.132 3,90
2025-07-24 13F IFP Advisors, Inc 0 31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.248 113,68 91 119,51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.256 8,10 191 -9,52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41.166 31,53 1.151 33,99
2025-08-12 13F Prudential Financial Inc 7.444 262
2025-08-15 13F Captrust Financial Advisors 62.004 10,53 1.734 12,52
2025-08-11 13F Senvest Management, LLC 65.000 1.818
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 446 5,44 10 -28,57
2025-08-14 13F Alliancebernstein L.p. 39.190 22,60 1.096 24,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26.285 122,62 -735 126,85
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 63.922 5,85 1.681 -11,06
2025-07-29 13F Angeles Wealth Management, Llc 11.498 55,34 322 58,13
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 58.845 1,09 1.646 2,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 111.626 10,64 3 50,00
2025-07-15 13F SJS Investment Consulting Inc. 6 50,00 0
2025-08-12 13F LPL Financial LLC 44.042 1,37 1.232 3,19
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1.600.000 18,52 44.752 20,68
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -17.719 -411
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.508 -42
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 1
2025-08-14 13F American Capital Management Inc 1.955.856 45,07 54.705 47,71
2025-08-27 NP Liberty All Star Growth Fund Inc. 60.815 55,54 1.701 58,29
2025-07-17 13F Wolff Wiese Magana Llc 286 29,41 8 33,33
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1.538.577 33,00 35.695 -9,27
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22.549 39,94 631 35,48
2025-06-26 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 27.784 2,57 645 -30,08
2025-08-14 13F Balyasny Asset Management Llc 938.092 26.238
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.648 12,60 433 -23,27
2025-07-16 13F Signaturefd, Llc 7.643 3,03 214 4,93
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5.559.197 14,21 155 16,54
2025-08-01 13F Teacher Retirement System Of Texas 15.834 10,47 443 12,47
2025-08-14 13F Verition Fund Management LLC 63.577 1.778
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 486.325 3,09 13.359 -15,67
2025-08-12 13F Landscape Capital Management, L.l.c. 24.722 41,12 691 43,66
2025-08-14 13F Susquehanna International Group, Llp 30.521 854
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 133.939 172,50 3.746 177,48
2025-08-14 13F Quarry LP 714 20
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22.443 3,07 521 -29,73
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.665 6,29 7.439 -27,50
2025-06-25 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 Short -80.276 427,58 -1.862 395,21
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 538.692 1,74 14.798 -16,78
2025-07-24 13F Callan Family Office, LLC 22.595 632
2025-08-14 13F Wells Fargo & Company/mn 601.856 13,00 16.834 15,05
2025-08-01 13F Peregrine Capital Management Llc 293.994 1,67 8.223 3,53
2025-08-13 13F Spyglass Capital Management Llc 1.579.924 44.190
2025-08-19 13F State of Wyoming 51.018 458,80 1.427 470,40
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -15.156 203,48 -424 208,76
2025-08-14 13F/A Skopos Labs, Inc. 1.304 2.148,28 36 3.500,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 24.348 42,78 681 45,51
2025-08-13 13F Norges Bank 936.897 26.205
2025-07-18 13F Robeco Institutional Asset Management B.V. 520.000 7,22 14.544 9,17
2025-07-24 13F Ronald Blue Trust, Inc. 45 1
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 880 24
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 115.341 20,59 3.226 22,80
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -22.370 84,57 -626 88,25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 175,00 0
2025-08-18 13F Geneos Wealth Management Inc. 46 1
2025-06-26 NP DFFVX - U.S. Targeted Value 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 208.249 17.254,08 4.831 11.977,50
2025-09-05 13F/A HMI Capital Management, L.P. 6.775.973 0,03 189.524 1,85
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 972.514 4,09 30.449 -22,38
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 17.246 18,78 482 21,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -386.138 117,51 -10.800 121,49
2025-08-14 13F Bamco Inc /ny/ 2.052.953 12,00 57.421 14,04
2025-08-19 13F Ranger Investment Management, L.P. 781.245 24,15 21.851 26,41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 9.644 1.428,37 224 961,90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.185 10,34 33 13,79
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 118.682 3,63 3.260 -15,21
2025-07-31 13F Whipplewood Advisors, LLC 13 85,71 0
2025-08-04 13F Hantz Financial Services, Inc. 21 0
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 113.818 2,54 3.183 4,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.464 4,13 41 5,26
2025-07-25 13F Hemington Wealth Management 57 137,50 0
2025-08-26 NP IWB - iShares Russell 1000 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 76.994 29,58 2.154 31,92
2025-07-21 13F Hilltop National Bank 1.492 33,81 42 10,81
2025-08-14 13F Man Group plc 205.552 5.749
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 14.633 26,87 385 6,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.089 9,14 58 11,54
2025-08-14 13F Man Group plc Call 137.000 17,19 3.832 19,31
2025-04-01 NP TRFM - AAM Transformers ETF 4.336 196,38 147 308,33
2025-08-14 13F Two Sigma Investments, Lp 51.781 1.448
2025-08-01 13F Envestnet Asset Management Inc 413.261 13,35 11.559 15,42
2025-08-12 13F Charles Schwab Investment Management Inc 554.529 0,53 15.510 2,36
2025-08-14 13F California State Teachers Retirement System 94.405 2,15 2.641 4,02
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 47.679 12,12 1.334 14,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 171.921 3.932,86 4.809 4.009,40
2025-07-25 13F Cwm, Llc 284 9,23 0
2025-08-13 13F Arizona State Retirement System 30.568 8,31 855 10,19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 28.733 2,37 789 -16,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.593 -73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -175.242 174,92 -4.902 179,90
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 242.297 3,70 6.656 -15,17
2025-08-12 13F Dimensional Fund Advisors Lp 2.545.648 29,07 71.199 31,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208.096 4,00 5.820 5,90
2025-08-13 13F Advantage Alpha Capital Partners LP 196.734 79,73 5.503 83,03
2025-08-14 13F Quantinno Capital Management LP 35.978 33,83 1.006 36,31
2025-08-14 13F Daiwa Securities Group Inc. 97.283 24,68 3 0,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.724.748 51,60 48.241 54,36
2025-08-18 13F Wolverine Trading, Llc Call 14.000 387
2025-08-13 13F Walleye Trading LLC Call 2.700 76
2025-08-12 13F Nuveen, LLC 310.407 9,46 8.682 11,46
2025-08-13 13F Walleye Trading LLC Put 6.800 190
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