UDMY - Udemy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Udemy, Inc.
MX ˙ BMV ˙ US9026851066
Mga Batayang Estadistika
Pemilik Institusional 354 total, 351 long only, 0 short only, 3 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 131,201,312 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 915,169 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Udemy, Inc. (MX:UDMY) memiliki 354 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 131,201,312 saham. Pemegang saham terbesar meliputi Insight Holdings Group, LLC, Naspers Ltd, Vanguard Group Inc, Caledonia (Private) Investments Pty Ltd, BlackRock, Inc., NewView Capital Partners I, LLC, Sea Cliff Partners Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Assenagon Asset Management S.A., and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Udemy, Inc. (BMV:UDMY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:UDMY / Udemy, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,369 39
2025-08-11 13F Covestor Ltd 4,685 51.18 0
2025-08-14 13F Algert Global Llc 540,534 22.54 4 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 57,796 406
2025-08-26 NP Profunds - Profund Vp Small-cap 222 8.29 2 0.00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 99,111 15.13 697 4.19
2025-08-14 13F EP Wealth Advisors, Inc. 28,408 -0.85 200 -10.36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34,086 -36.38 250 -51.74
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922,420 3.00 6,337 -5.40
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 165,029 0.00 1,208 -24.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53,700 0.00 378 -9.37
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 10,673 75
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,027 0.00 275 -8.36
2025-08-14 13F Millennium Management Llc 833,606 10.59 5,860 0.19
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 56,201 0.00 386 -8.10
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,140 35.14 365 24.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,660 0.00 138 -9.21
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,387 9.47 954 -16.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 612 0.00 4 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,447 -79.33 10 -81.48
2025-08-12 13F American Century Companies Inc 48,222 1.61 339 -7.88
2025-08-13 13F MetLife Investment Management, LLC 58,317 0.00 410 -9.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,244 0.00 29 -6.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,378 0.00 24 -11.54
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 198,320 35.13 1,362 24.16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,990 25.05 42 13.51
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4,410 -47.43 31 -52.31
2025-03-31 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 956,783 0.00 7,157 -4.60
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 15,072 -15.36 104 -22.56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,546 -2.95 11 -26.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 43,258 305
2025-08-14 13F Utah Retirement Systems 82,450 0.00 580 -9.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 228 6.05 2 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 63,851 0.62 467 -23.57
2025-08-12 13F Landscape Capital Management, L.l.c. 357,148 -14.47 2,511 -22.53
2025-08-27 13F/A Squarepoint Ops LLC 61,987 436
2025-08-13 13F Cresset Asset Management, LLC 1,091,785 -0.06 7,675 -9.46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,419 49.50 137 36.00
2025-07-17 13F Janney Montgomery Scott LLC 48,327 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,709 0.00 53 -8.77
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 564,428 364.93 3,878 326.98
2025-08-12 13F Ameritas Investment Partners, Inc. 9,103 0.00 64 -10.00
2025-08-14 13F Occudo Quantitative Strategies Lp 13,331 94
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 7,127 0.00 52 -23.53
2025-08-12 13F Proequities, Inc. 0 0
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 2,371,457 -0.92 16,671 -10.24
2025-05-15 13F Wexford Capital Lp 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 197,435 57.12 1,388 42.26
2025-08-14 13F Bridgefront Capital, LLC 21,190 -13.10 149 -21.69
2025-08-12 13F XTX Topco Ltd 10,732 -73.46 75 -76.04
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 25,431 1,111.00 179 947.06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 0.00 20 -9.09
2025-08-14 13F Graham Capital Management, L.P. 125,267 45.33 881 31.74
2025-08-15 13F Caxton Associates Llp 25,407 -39.64 179 -45.40
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,044 7
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 339 3.04 2 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,908 0.09 380 -24.05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32,024 225
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,963,406 -8.16 13,803 -16.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,800 0.00 27 -10.34
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 56,205 52.33 542 84.64
2025-08-07 13F Campbell & CO Investment Adviser LLC 95,013 668
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,905 3.55 1,559 -4.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 383 -3.53 3 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,055 168.23 99 100.00
2025-08-08 13F Hartland & Co., LLC 2,291 1.10 16 -5.88
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 59,219 -27.58 433 -45.05
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 80,024 -23.46 563 -30.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,711 10.12 110 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 905 -82.70 6 -85.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,300 0.00 185 -9.80
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,712 0.19 307 -9.17
2025-07-21 13F 111 Capital 17,098 27.64 120 16.50
2025-08-14 13F Peak6 Llc Put 97,300 684
2025-08-14 13F Peak6 Llc Call 78,000 548
2025-08-13 13F Invesco Ltd. 127,519 32.23 896 19.79
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,510 6.89 182 -1.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,610 0.00 173 -8.95
2025-08-12 13F BlackRock, Inc. 7,037,654 1.91 49,475 -7.68
2025-08-13 13F Quantbot Technologies LP 117,309 825
2025-08-14 13F/A Barclays Plc 191,282 64.56 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 36,564 257
2025-08-14 13F Ameriprise Financial Inc 66,229 8.87 466 -1.48
2025-07-14 13F GAMMA Investing LLC 1,046 16.87 7 16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,028 12.79 14 7.69
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 117,531 -9.17 826 -17.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,103 0.00 64 -10.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45,169 10.19 318 -0.31
2025-08-13 13F Federated Hermes, Inc. 1,386,268 0.43 9,745 -9.01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,512 0.00 26 -24.24
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,911 11.53 226 2.73
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 1,410,775 1.29 9,918 -8.24
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 24,333 167
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 -11.00 1
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 10,169 0.00 70 -9.21
2025-08-04 13F Strs Ohio 68,100 196.09 479 168.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,214 3.02 37 -7.69
2025-08-06 13F Cornerstone Investment Partners, LLC 24,483 0.04 172 -8.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,657 8.67 19 0.00
2025-07-24 13F Us Bancorp \de\ 25,446 33,828.00 179
2025-08-14 13F State Street Corp 2,135,090 1.14 15,010 -8.38
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-15 13F Synergy Financial Group, LTD 18,959 0.00 133 -9.52
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 12,328 12.37 87 1.18
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 19,925 1.11 140 -7.89
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 124,280 874
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,537 7.64 32 -3.12
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,114 16.58 64 6.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 504,823 109.07 3,549 89.43
2025-08-14 13F Janus Henderson Group Plc 35,900 0.00 252 -12.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,051 0.00 148 -9.82
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 439,916 -12.61 3,022 -19.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,915 63
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 24,400 62.67 172 42.50
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 2,409,489 -1.12 16,939 -10.43
2025-08-08 13F SG Americas Securities, LLC 10,392 -68.23 0
2025-08-11 13F Vanguard Group Inc 11,458,601 7.46 80,554 -2.65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,685 0.00 33 -11.11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,141 50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 344,388 203.71 2,421 175.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 46,774 16.15 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 168,349 9.68 1,183 -0.67
2025-07-28 13F Allianz Asset Management GmbH 33,418 -26.74 235 -33.71
2025-08-14 13F Royal Bank Of Canada 32,722 46.81 231 33.53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 918 6
2025-08-13 13F New York State Common Retirement Fund 27,138 0.00 0
2025-08-14 13F Colony Group, LLC 79,413 -0.03 558 -9.42
2025-08-14 13F Daiwa Securities Group Inc. 4,180 -12.55 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,235 11.49 98 2.11
2025-08-14 13F Summit Trail Advisors, Llc 220,874 1,553
2025-08-13 13F First Trust Advisors Lp 487,539 63.67 3,427 48.29
2025-08-13 13F Panagora Asset Management Inc 173,787 0.03 1,222 -9.42
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 65,688 16.08 462 5.01
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 136 7.09 1
2025-08-14 13F Fmr Llc 16,680 345.99 117 303.45
2025-08-14 13F Atom Investors LP 16,393 115
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 181,154 1,274
2025-08-11 13F Cornerstone Planning Group LLC 745 0.00 5 25.00
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 526,003 27.47 3,698 15.46
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,319 2.17 181 -6.25
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,592 0.00 45 -8.16
2025-08-14 13F Voloridge Investment Management, Llc 651,998 365.68 4,584 322.01
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 46,101 317
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 28,800 136.07 202 114.89
2025-04-24 13F Falcon Wealth Planning 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,631 0.00 18 -5.26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,567 0.00 86 -8.51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 368 3
2025-08-06 13F Fox Run Management, L.l.c. 40,674 286
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 17,900 126
2025-08-12 13F Dimensional Fund Advisors Lp 275,231 -14.85 1,935 -22.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,505 0.00 25 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,347 2.59 71 -5.33
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 79,634 -4.52 583 -27.61
2025-08-14 13F Globeflex Capital L P 160 0.00 1 0.00
2025-07-23 13F Klp Kapitalforvaltning As 16,700 0.00 117 -9.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,611 0.00 32 -8.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,886 177.15 69 109.09
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 413,850 11.60 2,909 1.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,290 -31.50 23 -37.84
2025-07-09 13F Mirador Capital Partners LP 18,000 0.00 127 -9.35
2025-08-14 13F Susquehanna International Group, Llp Call 59,300 143.03 417 120.11
2025-08-14 13F Wells Fargo & Company/mn 50,969 15.19 358 4.37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,878 8.67 105 -1.89
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 86,827 -8.90 610 -17.46
2025-08-13 13F Victory Capital Management Inc 95,530 672
2025-08-14 13F Susquehanna International Group, Llp Put 27,800 -2.46 195 -11.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55,501 7.29 381 -1.30
2025-08-14 13F Susquehanna International Group, Llp 119,887 -19.36 843 -26.97
2025-08-12 13F Swiss National Bank 155,500 0.00 1,093 -9.37
2025-08-14 13F Quarry LP 14,734 221.49 104 194.29
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 75,844 68.77 555 28.18
2025-08-14 13F Sherbrooke Park Advisers Llc 12,848 -24.36 90 -31.30
2025-08-12 13F Charles Schwab Investment Management Inc 832,573 14.50 5,853 3.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,206 146.81 22 46.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,583 4.61 46 -4.17
2025-08-12 13F Steward Partners Investment Advisory, Llc 506 0.00 4 0.00
2025-07-28 13F New York State Teachers Retirement System 8,314 0
2025-08-14 13F Brevan Howard Capital Management LP 12,797 -51.82 90 -56.80
2025-08-05 13F Corton Capital Inc. 37,712 265
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,681 3.86 32 -3.03
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 170 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,854 0.00 384 -8.15
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 11,155,442 -0.22 78,423 -9.60
2025-08-11 13F Citigroup Inc 39,377 -76.15 277 -78.45
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 59 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,572 0.00 173 -9.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,244 0.00 135 -9.40
2025-08-14 13F Stifel Financial Corp 29,752 -0.22 209 -9.52
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 85,833 603
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120,504 0.00 828 -8.21
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 68,370 9.82 470 0.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,783 174
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 18,535 130
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 486,805 0.44 3,563 -23.74
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 210,200 234.71 1,478 203.29
2025-08-14 13F Citadel Advisors Llc Put 22,000 -26.17 155 -33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 372 0.00 3 0.00
2025-07-11 13F Assenagon Asset Management S.A. 2,619,867 -2.19 18,418 -11.40
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 935,242 100.11 6,575 81.30
2025-08-18 13F/A National Bank Of Canada /fi/ 13 62.50 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,516 39.24 18 21.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 120 12.15 1 -100.00
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 388,696 292.72 2,733 255.73
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 376,852 96.71 2,649 78.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,259 0.00 17 -23.81
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 63,982 0.00 450 -9.48
2025-07-24 13F IFP Advisors, Inc 595 4
2025-08-08 13F SBI Securities Co., Ltd. 5,419 3.06 38 -5.00
2025-08-13 13F ExodusPoint Capital Management, LP 90,755 1
2025-08-11 13F HighTower Advisors, LLC 21,321 -5.45 150 -14.37
2025-08-07 13F Los Angeles Capital Management Llc 239,040 -15.07 1,680 -23.08
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 32,350 128.28 222 111.43
2025-05-09 13F Coign Capital Advisors LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 86,239 146.74 606 123.62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 0.00 0
2025-08-13 13F Renaissance Technologies Llc 485,101 180.41 3,410 154.10
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 20,000 0.00 140 -9.68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 707 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,964 56
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 30,300 -7.06 213 -15.48
2025-08-26 NP TLSTX - Stock Index Fund 1,149 0.00 8 0.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 49,180 346
2025-05-05 13F Lindbrook Capital, Llc 123 41.38 1
2025-07-28 13F Inflection Point Investments LLP 522,897 -3.45 3,676 -12.54
2025-08-12 13F Prudential Financial Inc 11,265 79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,067 12.62 141 2.17
2025-08-13 13F Vega Investment Solutions 5,576 0.00 39 2.63
2025-08-07 13F Readystate Asset Management Lp 37,605 264
2025-05-12 13F NVP Associates, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,354 156
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 51,765 0.00 364 -9.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,700 0.00 130 -24.12
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 349,850 24.06 2,459 12.39
2025-08-13 13F EverSource Wealth Advisors, LLC 1,395 622.80 10 800.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 92,100 647
2025-08-14 13F Jane Street Group, Llc 230,840 60.87 1,623 45.73
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 54,993 0.00 387 -9.39
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 22,156 -0.78 156 -10.40
2025-08-14 13F California State Teachers Retirement System 77,595 0.00 545 -9.47
2025-08-14 13F Manufacturers Life Insurance Company, The 50,299 5.44 354 -4.59
2025-08-12 13F Jpmorgan Chase & Co 703,957 455.16 4,949 403.36
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 48,513 103.66 363 94.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 40,843 -52.92 281 -56.79
2025-08-14 13F Nebula Research & Development LLC 19,079 -62.73 134 -66.25
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 57,796 758.02 406 310.10
2025-08-13 13F PharVision Advisers, LLC 43,213 204.45 304 175.45
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,228,234 123.82 8,634 102.77
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,572 -41.30 131 -46.94
2025-08-05 13F Bank of New York Mellon Corp 284,461 4.32 2,000 -5.48
2025-08-14 13F Sea Cliff Partners Management, LP 3,255,374 -13.77 22,885 -21.88
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 381 -99.91 3 -99.94
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,907 15.54 51 -12.28
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,076,151 0.00 21,625 -9.41
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28,650 -42.79 210 -56.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,122 0.45 226 -9.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112,866 6.72 793 -3.29
2025-08-15 13F State of Tennessee, Treasury Department 24,364 171
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,813 246
2025-08-14 13F Cibc World Markets Corp 11,973 -40.73 84 -46.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,328 15.37 129 4.07
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,417 0.00 285 -8.09
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,528 2.96 11 -9.09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,503 167.44 11 100.00
2025-08-14 13F Dauntless Investment Group, LLC 55,426 390
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,524 16.25 120 7.14
2025-08-14 13F UBS Group AG 1,139,616 -13.01 8,012 -21.20
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 65,225 -3.32 477 -26.62
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 965,668 -8.92 7,223 -13.10
2025-08-14 13F Quantinno Capital Management LP 209,536 -16.12 1,473 -23.99
2025-08-14 13F Verition Fund Management LLC 398,343 119.33 2,800 98.72
2025-07-09 13F Harbor Capital Advisors, Inc. 20,608 54.09 0
2025-08-14 13F DRW Securities, LLC 37,019 260
2025-08-14 13F Aqr Capital Management Llc 609,482 197.00 4,285 169.10
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 36,323 0.00 266 -24.29
2025-07-28 NP VCSLX - Small Cap Index Fund 35,545 2.23 260 -22.39
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 1,315,672 -1.83 9,249 -11.06
2025-08-14 13F PDT Partners, LLC 208,169 -30.76 1,463 -37.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36,983 0.00 287 -5.92
2025-08-13 13F Cerity Partners LLC 15,972 112
2025-08-14 13F Canada Pension Plan Investment Board 28,900 389.83 203 351.11
2025-08-14 13F Dark Forest Capital Management Lp 18,377 -85.10 129 -86.51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22,545 0.00 155 -8.33
2025-03-26 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 8,286 0.00 62 -4.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 495 8.08 3 0.00
2025-08-12 13F Legal & General Group Plc 91,730 7.90 645 -2.28
2025-08-12 13F Naspers Ltd 13,920,840 0.00 97,864 -9.41
2025-08-08 13F/A Sterling Capital Management LLC 235 135.00 2
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24,593 -2.56 173 -11.79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,952 6.47 133 -3.62
2025-08-14 13F Insight Holdings Group, LLC 38,032,260 0.00 267,367 -9.41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 795 0.00 5 0.00
2025-08-14 13F NewView Capital Partners I, LLC 3,997,791 0.00 28,104 -9.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69,300 2.67 487 -6.88
2025-08-08 13F Geode Capital Management, Llc 2,313,651 3.66 16,267 -6.11
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 269,255 1.58 1,893 -7.98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,128 -3.51 63 -11.43
2025-07-29 NP Guggenheim Active Allocation Fund 81 0.00 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,545 38.47 60 33.33
2025-08-14 13F Greenvale Capital LLP 838,897 -76.37 5,897 -78.59
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
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 427,586 0.35 3,130 -23.81
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,581 2.54 798 -7.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 23,560 30.18 166 17.86
2025-08-14 13F Point72 (DIFC) Ltd 12,160 499.90 85 466.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,651 -2.63 370 -11.69
2025-08-12 13F Franklin Resources Inc 51,248 360
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,623 -6.71 1,952 -29.16
2025-08-12 13F Trexquant Investment LP 10,857 -96.62 76 -96.95
2025-08-15 13F Tower Research Capital LLC (TRC) 13,292 339.40 93 304.35
2025-08-12 13F Nuveen, LLC 184,441 -16.70 1,297 -24.56
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 864,918 6.99 5,942 -1.75
2025-08-11 13F Rothschild Investment Llc 275 52.78 2 0.00
2025-08-07 13F Acadian Asset Management Llc 24,384 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 930 -29.92 6 -33.33
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,817 13.22 3,178 8.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,933 0.00 35 -10.53
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 849,344 5.01 5,971 -4.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,903 0.00 98 -9.35
2025-08-14 13F Cubist Systematic Strategies, LLC 1,008,906 100.89 7,093 81.99
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 9,884 -48.43 69 -53.38
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,711 10.49 3,380 -16.11
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 15,293 -16.26 112 -36.93
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 261,220 81.03 1,795 66.27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 33,894 170.22 238 131.07
2025-08-19 13F State of Wyoming 38,194 30.27 269 18.06
2025-08-13 13F Jump Financial, LLC 388,846 91.49 2,734 73.52
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14,649 -6.71 101 -14.53
2025-08-14 13F Numerai GP LLC 31,913 -24.84 224 -31.91
2025-08-14 13F Ieq Capital, Llc 100,463 372.34 706 327.88
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 81,406 -4.01 559 -11.83
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 31,932 138.82 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 320,110 15.52 2,250 4.65
2025-08-14 13F Petrus Trust Company, LTA 71,423 156.53 502 132.41
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 47,458 0.00 334 -9.51
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,864 -0.64 92 -6.12
2025-08-14 13F Ubs Asset Management Americas Inc 294,356 43.37 2,069 29.88
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-12 13F Agur Provident & Training Funds Management Ltd 31 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 90,650 47.94 664 12.37
2025-08-14 13F Goldman Sachs Group Inc 448,573 -31.89 3,153 -38.30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 513 44.92 4 0.00
2025-08-14 13F Boothbay Fund Management, Llc 17,489 123
2025-08-11 13F Stoneridge Investment Partners Llc 40,912 0
2025-08-13 13F Arizona State Retirement System 23,819 3.53 167 -6.18
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 57 1,040.00 0
2025-08-15 13F Morgan Stanley 1,035,964 54.87 7,283 40.31
2025-08-13 13F Mackenzie Financial Corp 207,374 35.63 1,458 22.85
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 3,138 0.00 0
2025-08-14 13F Raymond James Financial Inc 22 -99.89 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,638 10.28 103 -0.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35,012 0.00 246 -9.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,702 0.00 33 -8.33
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 43 -89.22 0 -100.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 26,268 109.32 185 89.69
2025-08-07 13F Allworth Financial LP 283 843.33 2
2025-08-12 13F Rhumbline Advisers 152,306 15.13 1,071 4.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,856 0.00 13 -7.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 94,138 -48.87 662 -53.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,080 -18.73 66 -38.32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,654 -28.49 49 -46.07
2025-06-26 NP USMIX - Extended Market Index Fund 9,315 3.02 64 -5.97
2025-08-13 13F Northern Trust Corp 857,219 7.22 6,026 -2.87
2025-08-13 13F Centiva Capital, LP 58,540 81.86 412 65.06
2025-08-14 13F Mariner, LLC 16,530 -48.04 116 -52.85
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DE:7WH € 5.63
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