DE:02B / BlackLine, Inc. - Institutionelt ejerskab - Sælgere

BlackLine, Inc.
DE ˙ DB ˙ US09239B1098
46,80 € ↑0,40 (0,86%)
2025-09-18
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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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 Invenomic Capital Management LP 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.821 -17,83 326 -4,97
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.311 -1,62 241 14,22
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 123.950 -73,01 6.933 -68,75
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.958 -2,51 564 13,97
2025-08-14 13F State Street Corp 2.071.802 -3,36 117.305 13,00
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Tensile Capital Management LP 811.485 -6,88 46 7,14
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Amundi 33.340 -30,24 1.899 -13,76
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100,00 0 -100,00
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 35.662 -2,21 2.019 14,39
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10.295 -1,21 583 15,48
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 163.229 -1,38 9.242 15,34
2025-08-14 13F Canada Pension Plan Investment Board 47.700 -3,83 2.701 12,45
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9.500 11,76 -511 27,18
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34.871 -13,39 1.647 -35,95
2025-08-12 13F BlackRock, Inc. 8.026.559 -6,35 454.464 9,51
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 718.977 -6,72 40.708 9,08
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1.476.090 -2,22 83.576 14,34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.954 -2,72 677 13,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 379 -37,56 21 -27,59
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.576 -6,97 3.500 7,73
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 2 -99,01 0 -100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 45.506 -15,79 2.577 -1,53
2025-08-14 13F Xponance, Inc. 4.105 -7,17 232 8,41
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3.042 -29,06 144 -47,62
2025-08-14 13F Light Street Capital Management, Llc 257.518 -32,41 14.581 -20,96
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 40.980 -42,05 2.320 -32,24
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 6.500 -67,50 368 -61,98
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455.505 -3,69 25.791 12,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 124.997 -35,19 7.077 -24,21
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 254 -64,33 14 -58,82
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 28.850 -43,88 1.552 -36,12
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F MAI Capital Management 7 -65,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.125 -14,39 1.517 -36,66
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 17.070 -25,71 806 -45,06
2025-07-15 13F Fifth Third Bancorp 1.878 -32,35 106 -20,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 -12,50 1
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.249 -3,70 59 -29,27
2025-08-13 13F MYDA Advisors LLC Call 0 -100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 30.398 -77,95 1.721 -74,22
2025-08-14 13F Manufacturers Life Insurance Company, The 28.722 -8,04 1.626 7,54
2025-07-24 13F Us Bancorp \de\ 7.990 -24,67 452 -11,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.089 -6,87 798 8,88
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 457 -12,12 26 4,00
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 989 -2,08 55 14,58
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 283.059 -0,31 15.831 15,44
2025-07-25 13F Cwm, Llc 572 -17,10 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40.383 -6,27 2.286 9,59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74.080 -2,47 3.499 -27,86
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Granite Investment Partners, LLC 95.348 -1,16 5.399 15,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.788 -41,93 101 -32,21
2025-05-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.743 -5,55 382 10,43
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 -8,64 4 33,33
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 6.497 -49,83 368 -41,37
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5.384 -10,83 305 4,11
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 0 -100,00 0 -100,00
2025-07-10 13F Trust Point Inc. 5.057 -38,96 286 -28,68
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.371.682 -2,85 77.665 13,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.547 -4,44 484 11,55
2025-07-21 13F Barton Investment Management 174.012 -21,96 9.853 -8,75
2025-08-14 13F Fred Alger Management, Llc 63.380 -9,41 3.589 5,93
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.763 -5,43 440 10,58
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F 272 Capital LP 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.384 -10,83 305 4,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38.035 -0,16 2.154 16,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10,94 3 -50,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 71.491 -1,00 3.998 14,62
2025-08-08 13F Principal Financial Group Inc 302.191 -3,62 17.110 12,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.924 -6,38 619 9,38
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -22 -1
2025-08-13 13F Polen Capital Management Llc 4.763 -91,36 270 -89,91
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 10.643 -9,54 503 -33,16
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 246.730 -0,86 13.800 14,80
2025-08-11 13F HighTower Advisors, LLC 3.675 -20,68 208 -7,14
2025-07-23 13F Louisiana State Employees Retirement System 24.200 -0,82 1.370 16,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 269 -8,50 15 7,14
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-19 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 273.587 -41,62 15.490 -31,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.685 -55,92 152 -48,30
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 28.706 -19,12 1.625 -5,41
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 7.144.146 -0,41 404.502 16,46
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 800 -65,22 45 -67,63
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.164 -5,54 14.447 10,46
2025-05-15 13F TIG Advisors, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 32.400 -67,60 1.834 -62,12
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25.863 -11,01 1.464 4,05
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 -1,26 44 -26,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38.459 -2,37 2.178 14,16
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 82.833 -9,31 4.633 5,01
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.454 -1,41 24.995 15,29
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 458 -40,36 26 -41,86
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 -59,86 21 -69,12
2025-07-11 13F Bdf-gestion 36.069 -9,83 2.042 5,48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.046 -9,43 569 5,77
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 5.200 -3,70 295 11,79
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.196 -20,99 347 -8,47
2025-08-13 13F Hsbc Holdings Plc 6.792 -19,24 384 -5,20
2025-08-15 13F Great West Life Assurance Co /can/ 144.647 -3,73 8 14,29
2025-08-15 13F State of Tennessee, Treasury Department 15.306 -10,68 867 4,46
2025-08-05 13F Simplex Trading, Llc Put 11.000 -19,12 1
2025-08-12 13F CIBC Private Wealth Group, LLC 1.828 -8,65 104 22,62
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.074 -2,34 7.560 -27,77
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 2.079.738 -1,47 117.755 15,22
2025-08-13 13F Victory Capital Management Inc 17.025 -5,24 964 10,82
2025-08-14 13F Bank Of America Corp /de/ 1.001.255 -2,41 56.691 14,12
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-08-04 13F Amalgamated Bank 14.952 -0,15 1
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.421 -19,25 307 -5,85
2025-08-27 13F/A Squarepoint Ops LLC 146.728 -56,35 8.308 -48,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.498 -3,10 85 13,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 -72,54 3 -66,67
2025-08-12 13F Swiss National Bank 102.400 -0,49 5.798 16,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.164 -19,27 179 -5,29
2025-05-05 13F Lindbrook Capital, Llc 79 -38,76 4 -57,14
2025-05-15 13F TIG Advisors, LLC Put 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5.221 -13,23 296 1,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.987 -8,19 1.075 7,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -293 -66,32 -14 -76,36
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 311 -7,99 18 6,25
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 0 -100,00 0 -100,00
2025-07-28 13F Rheos Capital Works Inc. 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.192 24,58 -198 -7,94
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 -8,66 23 4,76
2025-08-14 13F Topline Capital Management, LLC 835.372 -8,60 47.299 6,88
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 2.089 -1,56 118 15,69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 98.845 -5,53 5.528 9,40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.640 -5,75 93 9,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16.634 -1,16 942 15,60
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-04-24 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 80.858 -3,37 3.905 -24,73
2025-08-12 13F Deutsche Bank Ag\ 40.591 -17,34 2.298 -3,32
2025-08-14 13F Fmr Llc 2.399.724 -33,60 135.872 -22,36
2025-08-05 13F Pier Capital, LLC 148.940 -1,38 8.433 15,32
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2.000 -66,67 -113 -61,03
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91.356 -7,12 5.173 8,61
2025-08-12 13F Handelsbanken Fonder AB 153.600 -20,91 9 -11,11
2025-08-13 13F Cresset Asset Management, LLC 13.876 -0,67 786 16,12
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 63.108 -9,43 3.573 5,93
2025-08-26 NP Profunds - Profund Vp Small-cap 120 -9,09 7 0,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 696 -51,73 39 -43,48
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6.221 -1,74 294 -27,48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18.022 -8,05 1
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 181 -31,70 10 -16,67
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.174 -81,35 57 -85,34
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 86.890 -9,02 4.920 6,38
2025-08-14 13F Westerly Capital Management, Llc 0 -100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -98.627 -1,02 -5.584 15,75
2025-05-15 13F Kensington Investment Counsel, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 596 -29,13 28 -47,17
2025-04-29 NP SFYX - SoFi Next 500 ETF 721 -72,62 35 -79,14
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Hardy Reed LLC 4.263 -14,19 241 0,42
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.428 -1,88 18.879 14,74
2025-07-08 13F Parallel Advisors, LLC 334 -2,34 19 12,50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 -1,84 18 -29,17
2025-08-14 13F Ananym Capital Management, LP 321.921 -16,95 18.227 -2,89
2025-08-14 13F Smartleaf Asset Management LLC 2.156 -18,05 122 -4,69
2025-08-12 13F Rhumbline Advisers 144.375 -1,68 8.174 14,98
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.442 -17,69 540 -57,71
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 18 -75,68 1 -66,67
2025-08-13 13F New York State Common Retirement Fund 158.456 -0,39 9 14,29
2025-05-06 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 183 -3,17 10 11,11
2025-07-08 13F Nbc Securities, Inc. 1.030 -87,15 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -131.669 -13,22 -6.219 -35,81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 315 -1,56 15 -30,00
2025-08-01 13F Envestnet Asset Management Inc 141.697 -3,50 8.023 12,84
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 798.858 -0,81 45.231 15,99
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 119.000 -13,92 6.738 0,66
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 317 -0,94 18 13,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.242 -6,90 60 -25,93
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.057 -7,12 230 8,53
2025-08-13 13F Natixis 0 -100,00 0
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 401 -23,03 19 -45,45
2025-08-26 13F/A Thrivent Financial For Lutherans 211.434 -4,05 12 10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21.606 -23,17 1.223 -10,14
2025-08-05 13F Bank Of Montreal /can/ 195.579 -10,59 11.074 4,55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.814 -5,77 983 -30,28
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 2.864 -8,79 162 6,58
2025-08-11 13F Principal Securities, Inc. 69 -12,66 4 -25,00
2025-08-01 13F Bessemer Group Inc 805 -92,73 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.698 -11,32 379 3,84
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -5.330 262,09 -302 323,94
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.082.785 -3,91 174.547 12,36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3.695 -75,61 209 -71,49
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.788 -59,76 329 -67,97
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.476 -1,53 70 -27,37
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50.374 -5,22 2.379 -29,89
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 19.973 -53,66 943 -65,73
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.043 -40,43 474 -55,95
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 373 -0,80 21 11,11
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1.897 -40,50 107 -30,52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10.829 -1,48 613 15,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14.894 -42,03 843 -32,23
2025-08-14 13F Susquehanna International Group, Llp 63.692 -20,94 3.606 -7,54
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.662 -10,97 1.057 4,14
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 1.310.375 -15,32 74.193 -0,98
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-07-15 13F Riverbridge Partners Llc 779.121 -27,73 44.114 -15,49
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9.526 -71,99 450 -79,32
2025-08-13 13F Pictet Asset Management Holding SA 6.844 -11,69 388 3,20
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760.081 -4,08 43.036 12,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 987 -42,48 56 -33,73
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 891 -96,23 57 -96,09
2025-04-25 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 484.016 -2,96 27.405 13,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.906 -13,52 108 0,94
2025-07-28 NP SAA - ProShares Ultra SmallCap600 902 -15,62 50 -1,96
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.774 -1,61 84 -27,83
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.573 -9,12 259 6,17
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 69.408 -1,35 3.930 15,36
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 908 -5,52 51 10,87
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.574 -19,81 122 -40,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 184 -12,80 10 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co 177 -3,28 10 25,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.926 -3,94 2.848 11,25
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 18.151 -12,05 857 -34,93
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 7.793 -1,65 436 13,87
2025-07-31 13F Nisa Investment Advisors, Llc 641 -6,01 36 9,09
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.631 -8,04 249 5,06
2025-08-14 13F Df Dent & Co Inc 4.270 -0,77 242 15,87
2025-08-12 13F Nuveen, LLC 121.529 -76,64 6.881 97,30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20.212 -4,08 1.144 12,16
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 975 -18,41 47 -34,72
2025-08-05 13F Nicholas Company, Inc. 141.795 -0,02 8.028 16,92
2025-08-08 13F Geode Capital Management, Llc 1.260.644 -4,80 71.386 11,31
2025-05-14 13F Senvest Management, LLC 0 -100,00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-11 13F Covestor Ltd 815 -28,82 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.999 -0,70 170 15,75
2025-08-06 13F First Horizon Advisors, Inc. 756 -19,23 43 -6,67
2025-08-08 13F SBI Securities Co., Ltd. 475 -0,21 27 13,04
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.602 -1,39 1.162 -27,07
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
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 14.760 -0,75 836 15,97
2025-08-14 13F Hawk Ridge Capital Management Lp 1.705.838 -12,97 96.585 1,77
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 292.607 -5,99 16.567 9,93
2025-08-01 13F Teacher Retirement System Of Texas 8.137 -18,01 461 -4,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.279 -13,97 978 0,62
2025-08-14 13F Cinctive Capital Management LP 120.937 -8,49 6.847 7,02
2025-05-14 13F Shannon River Fund Management LLC 0 -100,00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 300 -43,18 17 -50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.267 -27,67 239 -16,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.358 -9,54 1.379 5,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61.530 -8,58 3.484 6,87
2025-08-07 13F ProShare Advisors LLC 12.261 -13,13 694 1,61
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 1.076 -9,96 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 34.584 -12,20 1.958 2,67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1.399 892,20 -78 1.200,00
2025-08-06 13F Baillie Gifford & Co 193.739 -27,72 10.970 -15,47
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.896 -5,91 106 9,28
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 247 -29,43 14 -18,75
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-12 13F LPL Financial LLC 12.535 -20,32 710 -6,83
2025-08-25 NP SKYY - First Trust Cloud Computing 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 398.716 -18,26 22.575 -4,42
2025-08-08 13F KBC Group NV 1.589 -45,56 0
2025-08-14 13F Voya Investment Management Llc 14.883 -6,17 843 9,64
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 89.291 -1,42 5.056 15,28
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 63 -37,00 4 -25,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.140 -29,32 65 -17,95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.079 -8,06 457 7,53
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 6.671 -8,00 378 7,41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 483 -73,61 27 -69,32
2025-08-14 13F Palisade Capital Management Llc/nj 469.781 -3,22 26.599 13,17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 236 -0,84 11 -21,43
2025-05-08 13F Wrapmanager Inc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 273.177 -28,11 15.467 -15,94
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -14.440 -922
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.901 -16,64 1.636 -2,50
2025-08-11 13F Citigroup Inc 69.808 -27,13 3.953 -14,79
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36.549 -3,08 1.726 -28,29
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 32.483 -29,13 1.839 -17,12
2025-08-14 13F Citadel Advisors Llc Put 8.800 -47,62 498 -38,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.848 -93,45 276 -95,16
2025-08-14 13F Janus Henderson Group Plc 72.023 -69,37 4.078 -64,47
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 20.790 -46,52 1.118 -39,11
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 120.000 -11,11 6.794 3,95
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.432 -1,51 9.812 14,04
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 75 -58,79 4 -72,73
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 462.142 -10,85 26.166 4,25
2025-08-14 13F Lazard Asset Management Llc 1.195 -19,42 0
2025-08-13 13F First Trust Advisors Lp 487.192 -17,79 27.585 -3,87
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 -8,82 7 16,67
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
Other Listings
IT:1BL 47,00 €
US:BL 53,01 $
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