CVLT / Commvault Systems, Inc. - Institutionelt ejerskab - Sælgere

Commvault Systems, Inc.
US ˙ NasdaqGS ˙ US2041661024

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
(%)
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100,00 0 -100,00
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 27.641 -1,47 4.620 3,40
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.537 -6,34 268 3,49
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.167 -0,85 203 9,73
2025-08-15 13F Harvest Fund Management Co., Ltd 11 -99,79 0
2025-08-08 13F SG Americas Securities, LLC 5.220 -37,72 1 -100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3.398 -1,22 592 9,23
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 33.065 -11,30 5.764 -1,97
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 3.995 -31,55 732 -26,53
2025-08-14 13F Mml Investors Services, Llc 2.274 -51,51 0
2025-08-12 13F Swiss National Bank 84.000 -0,83 14.644 9,59
2025-08-14 13F Alliancebernstein L.p. 395.091 -0,36 68.876 10,10
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 29.948 -10,05 5.216 -0,76
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.101 -4,01 192 6,11
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total 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 2.444 -18,53 426 -9,94
2025-07-23 13F Shell Asset Management Co 1.748 -2,02 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 339 -5,04 59 5,36
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1.131 -53,97 207 -50,60
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 10.605 -17,25 1.772 -13,18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
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 3.328 -2,26 610 5,00
2025-08-11 13F Martingale Asset Management L P 21.192 -0,97 3.694 9,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.853 -18,64 1.988 -12,66
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16.194 -5,76 2.823 4,17
2025-07-14 13F Matrix Trust Co 86 -3,37 0
2025-08-12 13F Summit Global Investments 4.968 -33,81 1 -100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21.352 -2,86 3.569 1,94
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 25.258 -18,96 4.403 -10,45
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 646 -24,97 108 -21,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.449 -3,72 776 6,31
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 1.097.088 -5,40 191.255 4,53
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 44.678 -12,12 7.789 -2,89
2025-08-08 13F KBC Group NV 1.242 -39,88 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.734 -1,03 624 4,00
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 24.800 -77,23 4.323 -74,84
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.580 -13,22 450 -4,26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1.332 -89,33 223 -55,06
2025-08-12 13F Advisors Asset Management, Inc. 174 -3,33 30 7,14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.576 -2,54 289 4,73
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 880 -61,77 139 -60,23
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.945 -4,12 8.514 0,63
2025-08-14 13F Summit Partners Public Asset Management, Llc 382.000 -21,36 66.594 -13,10
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 150.000 -42,31 26.150 -36,25
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 33.666 -17,41 6 -16,67
2025-07-28 13F Allianz Asset Management GmbH 382.692 -14,74 66.715 -5,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.111 -34,45 186 -31,23
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 275.664 -1,39 48.057 8,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.436 -2,00 2.517 8,31
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 337.955 -6,22 58.916 3,63
2025-08-11 13F Covestor Ltd 1.184 -4,21 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 26.088 -9,52 4.360 -5,03
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 346.459 -1,38 60.398 8,98
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 40.872 -9,13 7.125 0,41
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29.432 -3,61 5.131 6,50
2025-08-08 13F Jupiter Asset Management Ltd 100.308 -60,63 17.487 -56,50
2025-08-13 13F Amundi 29.456 -10,03 5.022 0,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15.307 -53,27 2.668 -48,36
2025-08-05 13F Simplex Trading, Llc Call 4.100 -64,04 1 -100,00
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 3.946 -91,44 688 -90,56
2025-08-14 13F State Of Wisconsin Investment Board 19.654 -9,14 3.426 0,41
2025-08-14 13F PDT Partners, LLC 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 2.355 -8,01 394 -3,44
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5.182 -53,41 949 -49,97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.508 -5,45 252 -0,79
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 7.006 -81,23 1.221 -79,27
2025-08-15 13F Equitable Holdings, Inc. 3.509 -54,94 612 -50,24
2025-05-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7.206 -1,04 1.256 9,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 575 -7,70 100 2,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8.009 -1,74 1.396 8,64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.501 -30,12 262 -22,78
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 30.282 -1,83 5.279 8,49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13.176 -0,89 2.413 6,44
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1.887 -8,26 346 -1,43
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.028 -5,88 877 4,04
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 249 -34,47 46 -29,69
2025-08-01 13F Envestnet Asset Management Inc 43.099 -14,94 7.513 -6,01
2025-08-12 13F American Century Companies Inc 20.861 -64,87 3.637 -61,19
2025-07-10 13F NorthCrest Asset Manangement, LLC 2.827 -50,86 493 -45,64
2025-07-31 13F Nisa Investment Advisors, Llc 1.847 -7,79 322 1,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.692 -2,00 469 8,31
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 270.391 -15,55 47.137 -6,68
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 3 -25,00 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.530 -13,53 441 -4,34
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 1.079.926 -1,62 188.263 8,71
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 140 -78,46 28 -72,55
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 18.741 -5,58 3.132 -0,89
2025-07-28 13F Td Asset Management Inc 9.600 -37,25 1.674 -30,67
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 737 -58,73 135 -55,92
2025-08-04 13F Pinnacle Associates Ltd 126.019 -23,43 21.969 -15,39
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 -71,08 42 -68,46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.979 -18,75 1.565 -10,21
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
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 11.320 -0,80 1.973 9,61
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 92 -14,81 16 -5,88
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 65.123 -18,37 11.353 -9,80
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.200 -14,29 209 -5,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.330 -2,42 222 2,30
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
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 278.500 -0,08 46.546 4,86
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 14.124 -4,35 2.587 2,70
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.986 -3,83 521 6,34
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 14.153 -11,63 2.467 -2,34
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 674 -20,33 123 -14,58
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100,00 0 -100,00
2025-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 13.087 -0,20 2.281 10,30
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-07-22 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 152 -42,42 28 -40,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 169 -5,59 31 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 1.941 -4,29 355 2,90
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10.510 -49,48 1.658 -47,18
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 68.993 -45,00 11.531 -42,29
2025-07-17 13F Janney Montgomery Scott LLC 1.305 -15,15 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.418 -2,54 260 4,44
2025-08-13 13F Congress Wealth Management LLC / DE / 93.897 -0,42 16.369 10,04
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 208.938 -0,85 38.267 6,47
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.144 -0,42 374 10,03
2025-08-13 13F Mackenzie Financial Corp 25.867 -31,12 4.509 -23,89
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.378 -7,16 938 2,63
2025-08-07 13F Acadian Asset Management Llc 1.438.743 -4,43 251 5,49
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 851.507 -11,92 155.954 -5,42
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5.262 -1,90 917 8,39
2025-08-14 13F Xponance, Inc. 7.137 -4,90 1.244 5,16
2025-08-11 13F Vanguard Group Inc 5.323.489 -1,51 928.044 8,84
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.781 -4,37 1.468 0,34
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 366 -16,06 67 -9,46
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14.000 -70,28 2.441 -67,16
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 687 -4,72 120 5,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.218 -36,26 212 -29,57
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 1.790 -5,79 312 4,35
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 20.013 -2,72 3.489 7,49
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 15.281 -54,08 2.434 -53,19
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 60.617 -21,62 10.567 -13,39
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 208 -69,00 33 -68,32
2025-08-01 13F Motco 0 -100,00 0
2025-08-13 13F Options Solutions, Llc 6.053 -7,36 1.055 2,43
2025-04-11 13F/A Private Advisory Group LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 557 -3,13 97 4,30
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 142.386 -5,98 23.797 -1,33
2025-08-14 13F Engle Capital Management, L.P. 0 -100,00 0
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
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 30.451 -53,98 5.577 -50,58
2025-08-14 13F State Street Corp 1.651.921 -0,73 287.979 9,70
2025-08-12 13F Clearbridge Investments, LLC 46.352 -17,51 8.081 -8,84
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6.376 -76,46 1.066 -75,31
2025-08-12 13F Picton Mahoney Asset Management 1.853 -83,42 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 1 -50,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 36.664 -0,84 6.715 6,49
2025-08-12 13F LPL Financial LLC 13.790 -15,63 2.404 -6,75
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 155.490 -2,43 25.987 2,40
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 53 -13,11 8 -11,11
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-12 13F Bokf, Na 3.846 -21,56 670 -13,32
2025-08-04 13F Amalgamated Bank 19.379 -0,69 3 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.189 -1,35 3.541 3,54
2025-08-14 13F Polymer Capital Management (US) LLC 1.272 -51,34 222 -46,36
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 17.116 -45,69 2.861 -43,02
2025-07-25 13F Yousif Capital Management, Llc 14.874 -1,13 2.593 9,23
2025-08-14 13F Prelude Capital Management, Llc 1.443 -15,56 252 -6,69
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.490 -31,51 583 -28,11
2025-08-14 13F Group One Trading, L.p. Call 3.100 -20,51 540 -12,20
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 255.036 -5,50 44.460 4,43
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.152 -20,12 360 -16,32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.718 -12,06 789 -7,73
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1.562 -21,19 286 -15,38
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.094 -0,64 200 6,95
2025-07-24 13F Us Bancorp \de\ 6.911 -10,29 1.205 -0,91
2025-07-22 13F IMC-Chicago, LLC Put 33.700 -9,16 5.875 0,38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13.162 -4,93 2.295 5,04
2025-08-14 13F Bayesian Capital Management, LP 2.600 -52,64 453 -47,69
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 165.954 -53,14 27.736 -50,83
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 26.900 -32,75 4.689 -25,69
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 116 -30,12 21 -25,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17.258 -1,94 3.009 8,36
2025-05-15 13F Gotham Asset Management, LLC 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 599.422 -2,62 104.497 7,61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.884 -4,60 1.200 5,45
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-08 13F Vestcor Inc 45.090 -14,55 8 -12,50
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 21.934 -10,87 4.017 -4,29
2025-05-13 13F Horizon Investments, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.601 -3,61 279 6,49
2025-08-04 13F Simon Quick Advisors, Llc 2.245 -14,48 391 -5,56
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-04-22 13F Petra Financial Advisors Inc 0 -100,00 0
2025-08-05 13F Huntington National Bank 557 -4,62 97 5,43
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 10.635 -3,36 1.948 3,73
2025-08-05 13F NewSquare Capital LLC 77 -2,53 13 8,33
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-07 13F Lisanti Capital Growth, LLC 36.435 -9,81 6.352 -0,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8.567 -1,04 1.493 9,38
2025-08-07 13F Axiom International Investors Llc /de 49.395 -4,60 8.611 5,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 553.498 -14,49 95.495 -9,45
2025-08-14 13F Financial Network Wealth Advisors LLC 25 -7,41 4 0,00
2025-08-13 13F Ossiam 13 -99,83 2 -99,84
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 20.747 -2,51 3.800 4,68
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 86.001 -1,47 14.373 3,40
2025-08-14 13F American Capital Management Inc 553.088 -18,08 96.420 -9,48
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
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 39.548 -2,47 6.610 2,35
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 58.985 -6,66 10 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10.532 -5,85 1.836 4,08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc Put 14.700 -55,05 2.563 -50,33
2025-08-14 13F Optiver Holding B.V. 179 -34,67 31 -27,91
2025-08-12 13F EAM Global Investors LLC 17.216 -36,83 3.001 -30,19
2025-08-13 13F Panagora Asset Management Inc 1.374 -0,94 240 9,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10.744 -2,72 1.873 7,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22.200 -3,93 3.870 6,17
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 100.000 -4,76 17.433 5,25
2025-07-24 13F CWM Advisors, LLC 21.090 -2,76 3.677 7,45
2025-08-07 13F Profund Advisors Llc 1.808 -4,03 315 6,06
2025-07-02 13F Central Pacific Bank - Trust Division 936 -13,81 163 -4,68
2025-08-14 13F Smartleaf Asset Management LLC 847 -2,19 148 5,00
2025-08-14 13F Ameriprise Financial Inc 63.898 -22,04 11.139 -13,86
2025-07-15 13F Burns Matteson Capital Management, LLC 2.703 -3,19 471 7,05
2025-08-15 13F/A Rakuten Securities, Inc. 1 -92,31 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16.100 -1,23 2.807 9,14
2025-07-16 13F State of Alaska, Department of Revenue 4.956 -3,88 1
2025-08-06 13F Convergence Financial, LLC 0 -100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 3.526 -28,61 646 -23,40
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-17 13F One Wealth Advisors, LLC 2.607 -14,47 454 -5,42
2025-08-27 NP CLOD - Themes Cloud Computing ETF 24 -17,24 4 0,00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 2.449 -17,15 409 -12,98
2025-08-05 13F Bank Of Montreal /can/ 10.001 -5,02 1.743 4,94
2025-08-14 13F Jane Street Group, Llc Call 22.400 -45,23 3.905 -39,49
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 265 -35,84 42 -33,87
2025-08-14 13F Polar Capital Holdings Plc 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96.099 -1,83 16.753 8,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.002 -9,56 1.569 -0,06
2025-07-18 13F Robeco Institutional Asset Management B.V. 55.808 -4,36 9.729 5,68
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 35.585 -4,79 6.517 2,24
2025-07-23 13F Vontobel Holding Ltd. 5.848 -13,85 1.019 -4,77
2025-08-14 13F Benjamin Edwards Inc 1.798 -0,88 313 9,44
2025-07-25 13F Johnson Investment Counsel Inc 1.321 -8,96 230 0,88
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.190 -7,58 3.541 -3,01
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 108.332 -6,85 18.886 2,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 469 -6,20 82 3,85
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 759 -23,64 127 -20,25
2025-08-14 13F UBS Group AG 148.098 -27,54 25.818 -19,93
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 670.858 -8,94 116.951 0,63
2025-08-11 13F Great Lakes Advisors, Llc 22.171 -3,29 3.865 6,89
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 34.134 -30,56 5.951 -23,27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 27.213 -2,85 4.744 7,35
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 14.963 -10,19 2.608 -0,76
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 157.797 -4,16 26.373 0,58
2025-08-15 13F Morgan Stanley 841.677 -9,19 146.730 0,35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8.752 -15,98 1.526 -7,18
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 4.327 -10,54 754 -1,18
2025-08-15 13F CI Private Wealth, LLC 4.484 -26,65 782 -18,98
2025-08-13 13F Walleye Capital LLC Put 1.100 -31,25 192 -24,21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 -1,90 27 12,50
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 51.112 -25,31 9.361 -19,79
2025-07-15 13F Norden Group Llc 3.394 -9,40 592 0,17
2025-08-13 13F Walleye Capital LLC Call 4.300 -30,65 750 -23,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 36.922 -0,57 6.437 9,87
2025-08-08 13F SG Capital Management LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 38.282 -34,60 7 -33,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 31 -46,55 5 -44,44
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18.316 -0,84 3.061 4,08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.278 -2,59 223 7,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17.010 -3,73 2.965 6,39
2025-08-14 13F Hancock Whitney Corp 5.881 -0,15 1.025 10,33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -15,91 6 0,00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 31.642 -36,22 5.795 -31,51
2025-08-13 13F Invesco Ltd. 1.699.636 -4,37 296.298 5,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 446 -29,87 75 -26,73
2025-08-04 13F Atria Investments Llc 2.755 -10,90 480 -1,44
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 102.589 -34,70 17.146 -31,47
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20.102 -5,21 3.504 4,75
2025-08-11 13F Frank, Rimerman Advisors LLC 1.648 -3,57 287 6,69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.887 -24,78 1
2025-08-12 13F Coldstream Capital Management Inc 1.730 -5,46 302 4,51
2025-07-23 13F High Note Wealth, LLC 11 -54,17 2 -66,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 85 -66,80 14 -65,00
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 5.101 -32,13 853 -28,76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.782 -1,82 298 2,77
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 465.850 -12,10 77.858 -7,76
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2.000 -23,08 349 -15,12
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.269 -6,61 4.231 3,20
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.668 -1,13 305 6,27
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 15.432 -21,97 2.579 -18,10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.122 -2,01 188 2,75
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Inceptionr Llc 1.332 -7,18 232 2,65
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1.790 -22,34 312 -14,05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.183 -2,50 381 7,65
2025-07-17 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 779 -47,79 123 -32,60
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.063 -6,52 1.348 -1,89
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.624 -7,15 283 2,91
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6.104 -17,49 1.118 -11,42
2025-07-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.605 -3,94 1.326 6,17
2025-08-07 13F ProShare Advisors LLC 12.775 -3,69 2.227 6,45
2025-07-29 13F Angeles Wealth Management, Llc 4.049 -0,39 706 9,98
2025-07-23 13F Gagnon Securities Llc 2.879 -1,81 502 8,44
2025-08-08 13F Keebeck Alpha, LP 1.354 -25,56 236 -17,48
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.267 -5,54 918 4,44
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 2.764 -26,92 462 -23,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.189 -3,54 556 6,53
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.438 -8,76 2.095 -2,06
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-03-12 13F Centaurus Financial, Inc. 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 131 -8,39 23 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13.848 -0,12 2.414 10,38
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3.061 -93,34 1 -100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 498 -47,80 83 -45,03
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 1.287 -68,85 224 -65,59
2025-04-10 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 5.455 -43,68 951 -37,79
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.375 -4,96 435 1,88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 13.646 -1,41 2.379 8,93
2025-08-08 13F SBI Securities Co., Ltd. 150 -5,66 26 4,00
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 18.916 -13,58 3.298 -4,52
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 97.217 -14,10 16.948 -5,08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12.778 -11,00 2.228 -1,68
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 534 -8,40 93 2,20
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 49.248 -1,73 8.585 8,59
2025-06-26 NP USMIX - Extended Market Index Fund 5.215 -1,46 872 3,44
2025-08-05 13F Kesler, Norman & Wride, LLC 5.710 -1,11 996 9,33
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.088 -16,77 539 -7,86
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 10.507 -0,88 1.832 9,51
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 13.665 -3,94 2.503 3,13
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 38.880 -14,28 6.498 -10,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -10,42 7 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5.387 -1,46 939 8,93
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.354 -18,71 797 -12,71
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 348 -26,58 58 -22,67
2025-05-12 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 1.231 -5,53 215 4,39
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 978 -46,96 163 -44,37
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3.083 -10,04 537 -0,56
2025-07-28 NP VMIDX - Mid Cap Index Fund 39.641 -3,75 7.260 3,36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.526 -3,56 789 6,62
2025-07-29 NP BLES - Inspire Global Hope ETF 1.863 -7,68 341 -0,87
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14.726 -31,49 2.461 -28,10
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 25.923 -0,47 4.748 6,87
2025-07-14 13F UMA Financial Services, Inc. 4 -33,33 1
2025-08-14 13F Susquehanna International Group, Llp 53.265 -26,48 9.286 -18,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21.828 -2,58 3.805 7,67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 80.400 -32,04 14.016 -24,90
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 6.769 -23,11 1.240 -17,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.130 -2,81 9.214 1,98
2025-08-14 13F LMR Partners LLP 20.000 -69,23 3.487 -66,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.014 -41,86 351 -35,71
2025-05-15 13F Glenmede Trust Co Na 77.786 -44,14 12.272 -41,61
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 6.442 -55,46 1.123 -50,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9.281 -9,96 1.618 -0,55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.192 -28,45 585 -23,16
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9.425 -5,04 1.487 -0,73
2025-08-07 13F Vise Technologies, Inc. 2.461 -26,89 429 -15,38
2025-08-14 13F Manufacturers Life Insurance Company, The 312.697 -14,06 54.512 -5,04
2025-07-24 13F Ulland Investment Advisors, LLC 5.952 -2,43 1
2025-08-12 13F Jpmorgan Chase & Co 165.221 -7,45 28.803 2,27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.126 -2,34 196 8,29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 809 -6,69 148 0,68
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 247 -8,86 45 -2,17
2025-06-25 NP FNY - First Trust Mid 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 13.126 -16,38 2.194 -12,28
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
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 22.214 -7,46 4.068 -0,64
2025-08-13 13F Edgestream Partners, L.P. 26.003 -22,32 4.533 -14,15
2025-07-22 13F Marks Group Wealth Management, Inc 1.931 -1,88 337 8,39
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 554.604 -1,51 96.684 8,83
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 8.500 -2,30 1.482 7,94
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 13.464 -13,11 2.466 -6,70
2025-08-13 13F Renaissance Technologies Llc 1.621.685 -4,16 282.708 5,91
2025-08-13 13F Shelton Capital Management 1.602 -2,50 279 7,72
2025-08-12 13F Global Retirement Partners, LLC 2.749 -54,61 479 -47,59
2025-08-13 13F Northern Trust Corp 620.578 -3,03 108.185 7,16
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 19.800 -10,01 3.309 -5,57
2025-07-15 13F Public Employees Retirement System Of Ohio 26.554 -12,14 4.629 -2,89
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 117.326 -35,26 20.453 -28,46
2025-08-14 13F Millennium Management Llc 241.277 -29,60 42.062 -22,20
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1.738 -28,97 303 -21,76
2025-08-12 13F CIBC Private Wealth Group, LLC 27 -3,57 5 33,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 164 -11,35 29 -3,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.803 -5,71 1.186 4,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 317 -5,09 53 -1,89
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 162 -2,41 27 3,85
2025-08-11 13F Citigroup Inc 31.876 -61,47 5.557 -57,42
2025-07-17 13F Tealwood Asset Management Inc 7.692 -0,31 1 0,00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 38.709 -6,51 7.090 0,40
2025-07-31 13F Whipplewood Advisors, LLC 21 -87,72 4 0,00
2025-08-28 NP IWN - iShares Russell 2000 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 0 -100,00 0 -100,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.259 -9,13 394 0,26
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1.181.124 -21,21 205.905 -12,94
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 2.116 -3,56 354 1,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 190 -16,67 33 -5,71
2025-08-13 13F Rsm Us Wealth Management Llc 1.167 -56,71 203 -52,24
2025-08-07 13F Aviva Plc 2.609 -31,14 455 -23,95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 740 -3,01 136 3,85
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 992 -9,32 166 -5,17
2025-08-12 13F Ci Investments Inc. 128 -7,91 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
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 14.320 -9,48 2.496 0,04
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.482 -11,36 258 -1,90
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2.244 -10,35 411 -3,76
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 2.016 -6,54 369 0,54
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 89.923 -6,38 15.676 3,45
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 21.943 -3,10 3.825 7,08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 216 -5,26 38 5,71
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.853 -9,30 323 0,31
2025-07-23 13F Klp Kapitalforvaltning As 13.400 -19,28 2.336 -10,77
Other Listings
DE:D6I 151,00 €
GB:0A8N
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