QNST / QuinStreet, Inc. - Institutionelt ejerskab - Købere

QuinStreet, Inc.
US ˙ NasdaqGS ˙ US74874Q1004

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i QuinStreet, Inc., omfatter LAMGX - Lord Abbett Micro-Cap Growth Fund Class A, FYC - First Trust Small Cap Growth AlphaDEX Fund, FYX - First Trust Small Cap Core AlphaDEX Fund, Versor Investments LP, AMH Equity Ltd, SFLO - VictoryShares Small Cap Free Cash Flow ETF, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, VFMF - Vanguard U.S. Multifactor ETF ETF Shares, FAD - First Trust Multi Cap Growth AlphaDEX Fund, Entropy Technologies, LP, Polymer Capital Management (US) LLC, Wealth Enhancement Advisory Services, Llc, Twinbeech Capital Lp, Ieq Capital, Llc, Aigen Investment Management, Lp, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Raymond James Financial Inc, og Humankind Benefit Corp - Humankind US Stock ETF .

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
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91.137 0,29 1.467 -9,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.144 5,57 131 -4,38
2025-08-08 13F Atlantic Trust, LLC 26 0
2025-08-14 13F Two Sigma Advisers, Lp 22.000 354
2025-08-12 13F Jpmorgan Chase & Co 409.136 33,15 6.587 20,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25.304 3,65 407 -6,44
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3.698 66
2025-08-14 13F Private Capital Management, LLC 4.154.221 1,72 66.883 -8,01
2025-07-31 13F Caitong International Asset Management Co., Ltd 219 1.052,63 4
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 793 20,88 19 38,46
2025-08-06 13F True Wealth Design, LLC 211 174,03 3 200,00
2025-08-14 13F Nebula Research & Development LLC 52.120 43,65 839 29,68
2025-08-08 13F Geode Capital Management, Llc 1.361.252 2,24 21.918 -7,75
2025-08-14 13F Brevan Howard Capital Management LP 40.565 653
2025-08-14 13F/A Barclays Plc 191.122 44,35 3 50,00
2025-07-15 13F Fifth Third Bancorp 286 20,68 5 0,00
2025-08-12 13F LPL Financial LLC 36.959 0,90 595 -8,88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 (DIFC) Ltd 5.987 45,67 96 31,51
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 31.700 366,18 510 355,36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 38.151 1,61 614 -8,22
2025-08-28 NP SEIS - SEI Select Small Cap ETF 49.238 196,42 793 167,57
2025-07-22 13F Gsa Capital Partners Llp 78.747 148,60 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138.718 2,99 2.430 -23,73
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 65.780 58,76 1.004 35,31
2025-08-14 13F Mill Road Capital Management LLC 329.996 8,70 5.313 -1,92
2025-08-06 13F First Eagle Investment Management, LLC 725.874 0,42 11.687 -9,38
2025-08-19 13F State of Wyoming 20.181 163,29 325 138,24
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 631.635 3,45 11.066 -23,40
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2.152 35
2025-08-14 13F Tudor Investment Corp Et Al 340.615 5.484
2025-08-13 13F Victory Capital Management Inc 58.157 936
2025-08-14 13F Man Group plc 59.718 961 29,69
2025-08-12 13F Prudential Financial Inc 58.914 4,94 949 -5,29
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 42.689 7,57 762 -16,83
2025-08-12 13F Legal & General Group Plc 157.011 1,12 2.528 -8,74
2025-08-14 13F Royal Bank Of Canada 89.390 26,46 1.440 14,20
2025-07-11 13F/A Umb Bank N A/mo 165 42,24 3 0,00
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 307.714 0,62 4.699 -21,53
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 8.214 4,20 144 -23,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41.878 0,96 674 -8,80
2025-08-28 NP QCSTRX - Stock Account Class R1 226.440 44,17 3.646 30,13
2025-08-12 13F Trexquant Investment LP 558.381 159,31 8.990 134,03
2025-07-07 13F Versant Capital Management, Inc 907 543,26 15 600,00
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 236.740 33,65 4.223 3,35
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 3.628 191,87 65 540,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 985 9,32 16 -6,25
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 1.713.264 2,95 27.584 -7,09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32.711 6,77 573 -20,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.812 3,62 61 -6,15
2025-08-11 13F Covestor Ltd 53 253,33 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.265 1.511
2025-08-08 13F Principal Financial Group Inc 282.358 0,21 4.546 -9,57
2025-08-12 13F MAI Capital Management 17 112,50 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.622 8,21 235 -2,49
2025-08-14 13F Polymer Capital Management (US) LLC 12.196 196
2025-08-14 13F Graham Capital Management, L.P. 75.528 116,46 1.216 95,50
2025-08-14 13F Jacobs Levy Equity Management, Inc 306.290 220,41 4.931 189,21
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 4.511 56,47 88 35,38
2025-08-13 13F Invesco Ltd. 463.939 8,18 7.469 -2,37
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 48.415 779
2025-08-13 13F Hsbc Holdings Plc 80.906 61,23 1.294 45,72
2025-08-14 13F Ubs Asset Management Americas Inc 182.140 60,67 2.932 45,00
2025-08-14 13F Private Capital Management, LLC Call 90.000 5,88 1.449 -4,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.843 68,86 78 50,98
2025-08-08 13F/A Sterling Capital Management LLC 125 131,48 2
2025-08-15 13F Captrust Financial Advisors 173.302 1,72 2.790 -8,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 27.243 16,48 0
2025-07-07 13F Kings Path Partners LLC 20.725 17,66 334 6,05
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 36.806 8,53 593 -2,15
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 1.852.456 5,77 32.455 -21,68
2025-08-15 13F Morgan Stanley 960.700 22,38 15.467 10,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11.154 6,35 180 -4,28
2025-07-09 13F Massmutual Trust Co Fsb/adv 64 3,23 1 0,00
2025-08-05 13F Huntington National Bank 159 15.800,00 3
2025-08-11 13F Vanguard Group Inc 4.086.705 1,47 65.796 -8,43
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.305 3,00 21 -4,55
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.626 1.991
2025-07-25 13F Cwm, Llc 12.274 99,77 0
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 11.520 5,09 176 -18,22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.071 247
2025-08-12 13F Aigen Investment Management, Lp 10.118 163
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 6,90 4 -25,00
2025-08-14 13F Quantinno Capital Management LP 12.715 205
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.846 26,71 50 -7,55
2025-07-31 13F Nisa Investment Advisors, Llc 724 474,60 12 450,00
2025-07-25 13F Yousif Capital Management, Llc 21.152 0,86 341 -9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64.125 3,17 1.032 -6,86
2025-07-14 13F CHICAGO TRUST Co NA 11.533 4,15 186 -6,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 5,79 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.576 5,28 138 -4,83
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 357.049 21,41 6.370 -6,12
2025-08-01 13F Teacher Retirement System Of Texas 30.079 32,96 484 20,10
2025-08-08 13F SG Americas Securities, LLC 46.215 40,52 1
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 62.081 3,82 1.088 -23,13
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 1.406 19,86 23 10,00
2025-08-14 13F Manufacturers Life Insurance Company, The 27.535 0,68 443 -9,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19.682 8,30 317 -2,47
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 492 8
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 13.100 22,43 230 -9,49
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 17.161 4,48 301 -22,68
2025-08-13 13F Panagora Asset Management Inc 23.587 0,15 380 -9,76
2025-08-08 13F Hartland & Co., LLC 202 3
2025-08-13 13F MetLife Investment Management, LLC 31.933 3,89 514 -6,20
2025-08-14 13F Twinbeech Capital Lp 10.775 173
2025-08-12 13F Rhumbline Advisers 153.345 5,12 2.469 -5,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.871 6,70 159 -4,24
2025-08-14 13F Ieq Capital, Llc 10.374 167
2025-08-18 13F/A Nomura Holdings Inc 27.555 444
2025-08-04 13F AMH Equity Ltd 66.000 1.063
2025-08-14 13F Quarry LP 4.024 72,56 65 56,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2,70 1 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 13.011 0,77 209 -9,13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 12,70 1 0,00
2025-08-13 13F Arizona State Retirement System 15.637 2,36 252 -7,72
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 81.315 10,35 1.242 -13,94
2025-08-13 13F PharVision Advisers, LLC 12.185 196
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 480 0
2025-08-13 13F Centiva Capital, LP 26.097 420
2025-08-14 13F Silvercrest Asset Management Group Llc 331.996 57,46 5.345 42,12
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 261.363 20,80 4.208 9,02
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 14.466 5,95 253 -21,67
2025-08-14 13F Lazard Asset Management Llc 12.008 225,42 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.886 75,98 166 37,19
2025-07-28 NP VCSLX - Small Cap Index Fund 21.468 4,38 328 -18,66
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 39.081 697
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15.042 70,64 242 19,21
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 1.482 3,13 24 -8,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.451 22,12 37 -5,13
2025-08-13 13F Renaissance Technologies Llc 125.900 95,19 2.027 76,17
2025-08-13 13F Jackson Creek Investment Advisors LLC 93.283 14,17 2 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 124 2,48 2 -50,00
2025-08-14 13F Aquatic Capital Management LLC 42.741 257,99 688 224,53
2025-08-14 13F Two Sigma Investments, Lp 36.500 588
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.547 1,08 170 -9,14
2025-08-13 13F Jacobs Asset Management, Llc 712.500 44,27 11.471 30,20
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 2.533 3,81 44 -22,81
2025-08-14 13F Basswood Capital Management, L.l.c. 632.254 4,03 10.179 -6,11
2025-08-14 13F Citadel Advisors Llc 494.678 52,70 7.964 37,81
2025-08-14 13F Engineers Gate Manager LP 101.508 734,15 1.634 653,00
2025-08-12 13F XTX Topco Ltd 69.999 15,20 1.127 3,97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.060 31,82 62 1,67
2025-08-06 13F Fox Run Management, L.l.c. 52.802 70,24 850 53,71
2025-08-14 13F Raymond James Financial Inc 787 13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.094 47
2025-07-16 13F State of Alaska, Department of Revenue 33.883 8,29 1
2025-08-19 13F Ranger Investment Management, L.P. 360.194 26,37 5.799 14,06
2025-08-13 13F Marshall Wace, Llp 882.021 46,74 14.201 32,43
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 7.260 7,44 127 -20,13
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5.386 3,62 87 -6,52
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 476.018 3,22 7.269 -19,50
2025-08-14 13F Group One Trading, L.p. 1.885 30
2025-08-14 13F Group One Trading, L.p. Put 800 13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19.523 108,56 342 54,75
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 87.427 0,18 1.408 -9,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.474 1.654,76 24
2025-08-14 13F Cubist Systematic Strategies, LLC 525.775 190,39 8.465 162,04
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 9.520 3,81 145 -18,99
2025-08-12 13F Nuveen, LLC 574.673 96,54 9.252 77,38
2025-08-12 13F Entropy Technologies, LP 12.779 206
2025-08-27 13F/A Squarepoint Ops LLC 404.040 10,44 6.505 -0,32
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 33.446 0,15 511 -21,90
2025-08-14 13F Voloridge Investment Management, Llc 281.816 4.537
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 25.792 3,79 452 -23,17
2025-07-11 13F Farther Finance Advisors, LLC 7.221 885,13 116 792,31
2025-08-13 13F Cerity Partners LLC 10.532 170
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 54.696 7,60 958 -20,30
2025-08-13 13F EverSource Wealth Advisors, LLC 1.035 450,53 17 433,33
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 51.556 0,24 830 -9,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.517 190
2025-08-12 13F BlackRock, Inc. 10.294.499 0,43 165.741 -9,37
2025-08-14 13F Qube Research & Technologies Ltd 832.872 47,58 13.409 33,18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 27.436 34,37 442 21,15
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 73.092 2,51 1.177 -7,47
2025-08-12 13F Public Sector Pension Investment Board 194.113 8,38 3.125 -2,19
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 900 16
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.321 18,08 585 6,57
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21.790 333
2025-08-14 13F Schonfeld Strategic Advisors LLC 39.118 25,37 630 13,13
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27.149 1,77 415 -20,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64.102 1.032
2025-08-14 13F Wells Fargo & Company/mn 28.710 6,07 462 -4,15
2025-08-05 13F Simplex Trading, Llc Put 21.900 167,07 0
2025-08-05 13F Simplex Trading, Llc 9.262 9,62 0
2025-05-15 13F Texas Permanent School Fund 36.491 639
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10.415 373,84 168 328,21
2025-08-14 13F D. E. Shaw & Co., Inc. 524.227 502,10 8.440 443,46
2025-08-14 13F Dark Forest Capital Management Lp 100.958 261,21 1.625 226,31
2025-08-14 13F State Of Wisconsin Investment Board 60.633 153,15 976 128,57
2025-08-12 13F Dynamic Technology Lab Private Ltd 51.218 181,03 825 153,85
2025-08-14 13F Bank Of America Corp /de/ 242.476 17,69 3.904 6,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40.611 4,10 654 -6,04
2025-07-29 13F Nordea Investment Management Ab 213.482 3.439
2025-07-08 13F Parallel Advisors, LLC 9 0
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 106.815 1,99 1.631 -20,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 57.662 16,76 880 -8,90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59,69 5 25,00
2025-07-11 13F Assenagon Asset Management S.A. 73.652 5,36 1.186 -4,97
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 269.955 9,58 4.122 -14,53
2025-08-13 13F Russell Investments Group, Ltd. 247.885 35,32 3.991 22,13
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 5.135 16,10 83 5,13
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 9,31 7 0,00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 116.573 2.042
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.575 1,42 58 -8,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.209 2,98 19 -5,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.855 1.601,83 30 2.800,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 67.431 3,39 1.086 -6,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2.589 27,92 42 13,89
2025-08-05 13F Corton Capital Inc. 13.565 218
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 25.335 49,48 408 34,77
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.146 43,16 38 11,76
2025-08-04 13F Hantz Financial Services, Inc. 127 0
2025-08-15 13F Caxton Associates Llp 21.960 31,03 354 18,46
2025-08-11 13F Martingale Asset Management L P 61.164 10,25 985 -0,51
2025-08-05 13F Versor Investments LP 68.400 1.101
2025-04-25 NP CFSSX - Column Small Cap Select Fund 80.864 49,81 1.583 28,80
2025-08-14 13F Millennium Management Llc 1.386.380 94,04 22.321 75,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15.111 160,58 243 135,92
2025-08-12 13F Franklin Resources Inc 32.423 0,04 522 -9,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.122 2,60 107 -24,11
2025-08-14 13F Aqr Capital Management Llc 521.553 87,80 8.397 69,50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 15,38 0
2025-07-31 13F Quest Partners LLC 29.430 6.018,50 474 5.812,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.566 3,07 186 -7,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 49 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 10.971 24,53 192 -7,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 1,84 4 0,00
2025-08-12 13F Pacer Advisors, Inc. 219.848 3.540
2025-08-14 13F/A Skopos Labs, Inc. 265 103,85 4 100,00
2025-08-13 13F Mackenzie Financial Corp 86.683 381,89 1.396 335,94
2025-07-23 13F Equitable Trust Co 97.125 9,13 1.564 -1,51
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 9.008 2,50 145 -7,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 119.170 29,14 2.088 -4,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.015 6,84 49 -4,00
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 134.185 2,63 2.351 -24,02
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 545.326 2,94 9.554 -23,77
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.296 218
2025-08-14 13F Comerica Bank 19.186 1,03 309 -8,88
2025-08-13 13F First Trust Advisors Lp 213.838 3.443
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 892.811 1,30 14.374 -8,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 457.080 30,36 7.359 17,63
2025-08-14 13F Voya Investment Management Llc 30.202 100,98 486 81,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 708.367 58,63 11.405 43,16
2025-08-15 13F State of Tennessee, Treasury Department 32.892 36,39 530 23,02
2025-07-09 13F Harbor Capital Advisors, Inc. 15.184 8,50 0
2025-08-12 13F Summit Global Investments 27.149 1,77 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20.218 3,43 326 -6,61
2025-08-14 13F Algert Global Llc 222.243 25,11 4 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48.589 29,64 782 17,07
2025-08-11 13F Royce & Associates Lp 1.308.625 0,06 21.069 -9,70
2025-08-14 13F Verition Fund Management LLC 41.613 670
2025-08-14 13F Hancock Whitney Corp 22.332 360
2025-08-12 13F Hillsdale Investment Management Inc. 271.700 50,38 4.374 35,71
Other Listings
DE:5Q8 13,70 €
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