EXTR / Extreme Networks, Inc. - Institutionelt ejerskab - Sælgere

Extreme Networks, Inc.
US ˙ NasdaqGS ˙ US30226D1063

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
(%)
2025-07-29 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 449.655 -0,92 7.046 0,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34.744 -3,37 624 31,16
2025-08-14 13F Quarry LP 1.492 -49,44 27 -33,33
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 31.400 -6,63 564 27,66
2025-08-12 13F Essex Investment Management Co Llc 153.300 -0,63 2.752 34,85
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 5.664.016 -4,26 101.669 29,90
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 631.804 -0,48 9.900 0,94
2025-08-08 13F Pnc Financial Services Group, Inc. 9.995 -21,50 179 6,55
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 51.269 -5,05 920 28,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 18.604.419 -2,12 333.949 32,80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 88.996 -13,19 1.171 -27,72
2025-08-13 13F Quadrant Capital Group Llc 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 34.838 -0,78 625 34,70
2025-08-14 13F Jane Street Group, Llc Put 11.300 -57,52 203 -42,45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 15.600 -22,39 280 5,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.816 -1,37 122 34,07
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 69.595 -3,47 1.249 31,06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24.508 -3,36 440 31,04
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 215.200 -4,01 3.372 -2,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 139.589 -1,29 2.506 33,96
2025-07-29 13F Mutual Of America Capital Management Llc 17.107 -11,51 307 20,39
2025-08-19 13F/A Trigran Investments, Inc. 2.323.371 -25,21 41.705 1,47
2025-08-12 13F Clearbridge Investments, LLC 556.981 -17,29 9.998 12,22
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 841.761 -18,31 15.110 10,83
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 60.345 -4,91 946 -3,57
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.686 -54,75 115 -64,49
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 656.423 -6,58 11.783 26,76
2025-08-04 13F Kovack Advisors, Inc. 29.140 -3,64 523 30,75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 65.377 -11,46 1.174 20,18
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.306 -15,25 36 -14,29
2025-08-12 13F Dynamic Technology Lab Private Ltd 32.477 -46,28 583 -27,12
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 163.552 -26,93 2.936 -0,88
2025-08-14 13F Susquehanna International Group, Llp Put 24.900 -72,30 447 -62,49
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1.018 -15,59 18 20,00
2025-07-28 NP VVSCX - Small Cap Value Fund 47.242 -15,66 740 -14,45
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-05-09 13F West Tower Group, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 37 -95,58 1 -100,00
2025-08-12 13F Franklin Resources Inc 498.064 -5,85 8.940 27,75
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Bare Financial Services, Inc 29 -21,62 1
2025-08-14 13F Paradigm Capital Management Inc/ny 4.982.500 -4,64 89.436 29,37
2025-08-14 13F Citadel Advisors Llc 90.032 -5,10 1.616 28,76
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2.992 -10,10 39 -25,00
2025-08-13 13F Federated Hermes, Inc. 956.039 -21,00 17.161 7,18
2025-08-14 13F Citadel Advisors Llc Call 106.900 -20,58 1.919 7,75
2025-08-14 13F Citadel Advisors Llc Put 22.100 -74,80 397 -65,86
2025-08-13 13F EverSource Wealth Advisors, LLC 346 -10,59 6 20,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 96.617 -70,49 1.734 -59,95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.200 -88,57 22 -91,73
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72.364 -5,68 1.299 27,88
2025-05-27 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 558.017 -4,69 7.383 -24,68
2025-08-14 13F UBS Group AG 291.028 -5,55 5.224 28,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 29.864 -2,28 536 32,67
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Bayesian Capital Management, LP 19.953 -18,07 358 11,18
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -50.000 -16,67 -898 13,11
2025-07-10 13F NorthCrest Asset Manangement, LLC 18.368 -32,76 343 -4,99
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 244.795 -2,92 3.836 -1,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.701 -5,75 84 29,23
2025-08-14 13F South Street Advisors LLC 284.265 -8,16 5.103 24,62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8.991 -0,64 119 -21,85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-05-12 13F Horrell Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.188 -3,06 34 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 81.834 -25,29 1.077 -37,84
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 395.172 -2,08 7.093 32,85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.268 -6,28 20 -5,00
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 107.264 -67,06 1.412 -72,59
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
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 37.582 -27,95 495 -33,69
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 58.915 -10,03 1.058 22,06
2025-08-08 13F Principal Financial Group Inc 660.566 -0,18 11.857 35,43
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10.184 -13,21 183 17,42
2025-07-29 13F William Blair Investment Management, Llc 1.898.607 -7,37 34.080 25,68
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14.554 -60,31 192 -67,01
2025-08-11 13F Royce & Associates Lp 64.113 -23,14 1.151 4,26
2025-08-18 13F Wolverine Trading, Llc Put 25.500 -70,72 453 -62,56
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 28.739 -66,31 378 -71,96
2025-08-08 13F Impax Asset Management Group plc 855.178 -10,47 15.350 21,47
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3.145 -57,32 49 -58,47
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 464.050 -2,43 6.107 -18,79
2025-08-14 13F Group One Trading, L.p. 122 -99,10 2 -98,88
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 8.635 -1,26 114 -18,12
2025-08-12 13F Legal & General Group Plc 363.518 -3,07 6.525 31,53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.444 -42,97 23 -43,59
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 353 -29,40 6 0,00
2025-08-05 13F Bank of New York Mellon Corp 816.692 -6,21 14.660 27,26
2025-08-13 13F Guggenheim Capital Llc 13.804 -44,52 248 -24,92
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 11.800 -16,30 185 -15,21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.564 -5,28 46 31,43
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 1.129.740 -1,40 20.279 33,78
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 212.243 -1,29 3.810 33,93
2025-04-28 13F Meritage Portfolio Management 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech 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 860.902 -2,16 15.453 32,75
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 560.546 -3,35 10.062 31,14
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 50.445 -11,00 905 20,83
2025-07-07 13F Wesbanco Bank Inc 0 -100,00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 503.500 -2,71 9.038 32,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 52.603 -16,11 944 13,87
2025-08-14 13F Legato Capital Management LLC 73.140 -12,85 1.313 18,20
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 38.520 -13,43 604 -18,29
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14.051 -65,78 185 -71,65
2025-08-14 13F Two Sigma Advisers, Lp 419.114 -2,69 7.523 32,03
2025-08-13 13F Voss Capital, LLC 250.000 -78,97 4.488 -71,47
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 60.221 -0,52 944 0,86
2025-05-15 13F Glenmede Trust Co Na 10.813 -0,59 143 -21,43
2025-07-23 13F Louisiana State Employees Retirement System 62.200 -0,48 1.116 35,11
2025-07-30 13F D.a. Davidson & Co. 136.000 -8,11 2.441 24,67
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 859 -88,33 11 -91,06
2025-05-15 13F Harvest Management Llc Put 0 -100,00 0
2025-04-17 13F ABS Direct Equity Fund LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 30.333 -0,33 544 35,32
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 212.040 -8,88 3.323 -7,59
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
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 319.605 -4,01 5.737 30,25
2025-08-27 NP RYIIX - Internet Fund Investor Class 3.172 -0,22 57 33,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14.802 -5,54 266 28,02
2025-08-08 13F Intech Investment Management Llc 174.969 -16,81 3.141 12,87
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.300 -27,38 70 -42,62
2025-07-22 13F IMC-Chicago, LLC 13.712 -79,80 246 -72,61
2025-07-22 13F IMC-Chicago, LLC Put 17.100 -77,29 307 -69,28
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 128.940 -4,78 1.697 -20,75
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 461 -1,07 8 33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 160.702 -4,41 2.115 -20,44
2025-08-14 13F Alyeska Investment Group, L.P. 640.554 -72,99 11.498 -63,36
2025-08-14 13F Two Sigma Investments, Lp 635.389 -22,06 11.405 5,75
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.313 -91,66 478 -93,07
2025-08-13 13F Jump Financial, LLC 78.747 -51,97 1.414 -34,85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.726.920 -9,36 30.998 22,97
2025-08-14 13F Smartleaf Asset Management LLC 1.650 -21,17 29 0,00
2025-08-14 13F Cibc World Markets Corp 16.268 -43,14 292 -22,75
2025-08-08 13F KBC Group NV 4.878 -28,59 0
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 3.280.587 -4,04 58.887 30,19
2025-08-01 13F Green Alpha Advisors, LLC 24.757 -7,32 444 25,78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.426 -28,48 148 -27,59
2025-07-24 13F Us Bancorp \de\ 1.232 -15,50 22 15,79
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 29.634 -13,79 532 16,96
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 388 -0,51 5 -16,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 461 -0,65 6 -14,29
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 42.200 -10,78 757 21,12
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 717.098 -8,66 12.872 23,93
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 10.444 -6,57 187 27,21
2025-08-14 13F Alliancebernstein L.p. 1.044.607 -30,76 18.751 -6,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 88.100 -3,40 1.581 31,09
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2.727 -2,40 43 -2,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22.092 -2,37 291 -18,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.658 -6,13 66 27,45
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.900 -80,27 285 -73,26
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 1.268 -1,71 17 -20,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.648 -14,80 658 15,47
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 112.300 -3,19 1.486 -23,49
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 242.516 -46,10 3.800 -45,33
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 3.800 -88,95 68 -85,05
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 475.400 -2,38 6.256 -18,74
2025-06-26 NP USMIX - Extended Market Index Fund 15.429 -2,34 203 -18,47
2025-08-05 13F Simplex Trading, Llc Put 5.200 -78,51 0
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 1.024 -10,88 18 20,00
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 5.031 -71,88 90 -61,86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.857 -2,53 69 32,69
2025-08-12 13F Pacer Advisors, Inc. 2.424 -21,60 44 7,50
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 39.803 -4,35 624 -2,96
2025-08-13 13F Ironwood Investment Management Llc 104.064 -3,13 1.868 31,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17.243 -10,81 310 21,18
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 6.560 -48,81 118 -30,77
2025-07-25 13F Hemington Wealth Management 5 -37,50 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.012 -39,91 93 -52,82
2025-07-08 13F Parallel Advisors, LLC 560 -22,11 10 11,11
2025-08-07 13F Resources Investment Advisors, LLC. 25.638 -0,17 460 35,69
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.099 -77,49 962 -81,28
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 910.232 -2,79 16.339 31,90
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 46.760 -58,90 615 -65,80
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42.561 -78,48 560 -82,09
2025-08-06 13F Thompson Siegel & Walmsley Llc 113.293 -67,04 2 -50,00
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 1.545.927 -1,64 27.749 33,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.173 -51,80 68 -59,76
2025-04-24 13F Aspect Partners, LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 -11,27 2 -50,00
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49.302 -58,86 649 -65,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6.915 -4,00 91 -19,47
2025-08-15 NP Royce Value Trust Inc 64.113 -20,61 1.151 7,68
2025-08-12 13F Deutsche Bank Ag\ 1.678.362 -2,10 30.127 32,83
2025-08-14 13F SummitTX Capital, L.P. 162.113 -70,29 2.910 -59,70
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38.465 -6,42 1
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 855.178 -10,47 15.350 21,47
2025-08-14 13F State Of Wisconsin Investment Board 471.631 -5,26 8.466 28,55
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 76.956 -6,28 1.206 -4,97
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 78.054 -6,47 1.027 -22,14
2025-08-07 13F Vise Technologies, Inc. 11.228 -29,27 202 -24,15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51.204 -68,78 919 -57,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.319 -29,80 17 -41,38
2025-08-13 13F Lido Advisors, LLC 17.268 -2,24 310 32,62
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-07-31 13F Orion Capital Management LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 127 -19,11 2 0,00
2025-07-14 13F Abound Wealth Management 10 -16,67 0
2025-08-11 13F Citigroup Inc 226.872 -14,04 4.072 16,64
2025-08-12 13F LPL Financial LLC 44.769 -2,18 804 32,73
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 159.343 -20,05 2.860 8,50
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 260 -10,34 3 -25,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 253.014 -5,09 3.965 -3,74
2025-08-07 13F ProShare Advisors LLC 29.490 -3,11 529 31,59
2025-08-14 13F Sirios Capital Management L P 166.719 -21,87 2.993 5,99
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 140.231 -1,23 2.197 0,18
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 47.000 -42,68 844 -22,23
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 2.061.419 -0,33 37.002 35,23
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.863 -18,72 202 -17,62
2025-04-18 NP AVSC - Avantis U.S. Small Cap 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 59.969 -31,55 927 -36,31
2025-08-12 13F Pathstone Holdings, LLC 25.791 -3,21 463 31,25
2025-08-14 13F Schonfeld Strategic Advisors LLC 12.821 -72,27 230 -62,36
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 76.339 -6,65 1.196 -5,30
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 34.455 -29,24 618 -4,04
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8.919 -9,11 160 24,03
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 14.794 -1,59 266 33,84
2025-08-12 13F Dimensional Fund Advisors Lp 37.587 -95,33 675 -93,68
2025-08-13 13F Northern Trust Corp 1.444.850 -3,29 25.935 31,22
2025-07-31 13F Nisa Investment Advisors, Llc 2.017 -58,98 36 -44,62
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 227.595 -1,81 4.085 33,24
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.785 -99,16 28 -99,24
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Rock Creek Group, LP 0 -100,00 0
2025-08-07 13F Lisanti Capital Growth, LLC 144.155 -37,23 2.588 -14,85
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
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 27.934 -17,74 368 -31,53
2025-08-14 13F Ameriprise Financial Inc 994.090 -2,49 17.844 32,30
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7.829 -61,14 103 -67,61
2025-08-14 13F Maverick Capital Ltd 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 395.819 -2,33 5.209 -18,71
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 111.488 -30,69 1.467 -42,31
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 13.734 -49,76 247 -31,86
2025-04-28 13F Financial Advocates Investment Management 0 -100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -57.800 -761
2025-08-06 13F Fox Run Management, L.l.c. 84.276 -10,22 1.513 21,84
2025-08-08 13F/A Sterling Capital Management LLC 319 -71,11 6 -64,29
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-13 13F Amundi 40.260 -46,07 742 -14,42
2025-08-18 13F Geneos Wealth Management Inc. 91 -5,21 2 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 96.745 -1,82 1.737 33,23
2025-08-12 13F Handelsbanken Fonder AB 41.700 -2,34 1
2025-08-04 13F Keybank National Association/oh 18.760 -10,23 337 21,74
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 580.363 -1,94 10.418 33,06
2025-04-18 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 1.073 -95,56 17 -96,01
2025-08-14 13F Comerica Bank 46.441 -88,66 834 -84,63
2025-08-12 13F Swiss National Bank 253.600 -0,94 4.552 34,44
2025-08-14 13F Goldman Sachs Group Inc 2.580.166 -8,04 46.314 24,77
Other Listings
DE:EXM 19,14 €
GB:0IJW 22,68 $
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