JAMF - Jamf Holding Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Jamf Holding Corp.
US ˙ NasdaqGS ˙ US47074L1052

Mga Batayang Estadistika
Pemilik Institusional 391 total, 387 long only, 1 short only, 3 long/short - change of 2.62% MRQ
Alokasi Portofolio Rata-rata 0.2278 % - change of -21.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,914,813 - 100.81% (ex 13D/G) - change of -0.12MM shares -0.09% MRQ
Nilai Institusional (Jangka Panjang) $ 1,272,385 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jamf Holding Corp. (US:JAMF) memiliki 391 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 133,942,114 saham. Pemegang saham terbesar meliputi Vista Equity Partners Management, Llc, Wellington Management Group Llp, Vanguard Group Inc, BlackRock, Inc., VEXPX - VANGUARD EXPLORER FUND Investor Shares, Sunriver Management LLC, Summit Partners L P, Dragoneer Investment Group, LLC, Keenan Capital, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Jamf Holding Corp. (NasdaqGS:JAMF) 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%.

The share price as of September 5, 2025 is 9.18 / share. Previously, on September 6, 2024, the share price was 17.50 / share. This represents a decline of 47.54% over that period.

JAMF / Jamf Holding Corp. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

JAMF / Jamf Holding Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Dragoneer Investment Group, LLC 16,519,521 4,328,286 -73.80 3.30 -74.81
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,670,485 9,730,855 -16.62 7.40 -17.78
2025-05-15 13G/A STAD MARC 13,450,843 8,818,589 -34.44 6.70 -36.19
2025-01-30 13G/A VANGUARD GROUP INC 7,277,732 8,756,608 20.32 6.81 17.62
2024-11-13 13G/A Vista Equity Partners Fund VI, L.P. 54,315,284 45,358,762 -16.49 35.31 -22.60
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
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,369,447 133.11 13,023 82.47
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,309 -5.03 155 -25.48
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,012 42.61 200 11.17
2025-08-05 13F Bank of New York Mellon Corp 242,016 -6.84 2,302 -27.09
2025-08-08 13F Principal Financial Group Inc 1,133,792 -6.75 10,782 -27.02
2025-08-13 13F Quantbot Technologies LP 113,809 68.00 1,082 31.47
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 535,856 -4.88 5,096 -25.56
2025-08-14 13F Aqr Capital Management Llc 299,638 352.73 2,850 254.35
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,622 3.80 30 -21.05
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 84,458 22.76 1,026 6.21
2025-08-13 13F EverSource Wealth Advisors, LLC 2,168 269.34 21 185.71
2025-08-12 13F Dimensional Fund Advisors Lp 2,203,429 5.43 20,953 -17.49
2025-08-14 13F Canada Pension Plan Investment Board 101,000 1,264.86 961 978.65
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76,524 728
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 25,841 -0.78 246 -22.47
2025-06-26 NP DFVEX - U.s. Vector Equity 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 20,151 0.00 233 -23.36
2025-08-12 13F Swiss National Bank 123,600 -1.51 1,175 -22.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,332 12.55 22 -12.00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,200 0.00 21 -23.08
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 29,474 3.33 280 -19.08
2025-08-07 13F Parkside Financial Bank & Trust 348 48.72 3 50.00
2025-07-15 13F Fortitude Family Office, LLC 6 0
2025-08-18 13F/A National Bank Of Canada /fi/ 5 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,417 13
2025-08-18 13F Geneos Wealth Management Inc. 116 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,722 0.00 197 -21.51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,736 0.00 197 -21.51
2025-08-15 13F Tower Research Capital LLC (TRC) 7,829 210.92 74 146.67
2025-08-13 13F Renaissance Technologies Llc 185,400 29.71 1,763 1.56
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 997,013 1.30 9,482 -20.71
2025-07-15 13F Fifth Third Bancorp 1,532 -43.32 15 -56.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,341 -2.41 97 -25.58
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 40,177 49.15 465 14.00
2025-08-06 13F Fox Run Management, L.l.c. 29,541 6.70 281 -16.67
2025-08-18 13F Wolverine Trading, Llc Call 53,000 496
2025-08-12 13F Jpmorgan Chase & Co 483,369 77.69 4,597 39.06
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
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 301,670 -1.23 3,168 -24.20
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 8,663 -14.35 82 -32.79
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 493,200 0.00 5,706 -23.43
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,278 41.93 31 34.78
2025-07-11 13F Assenagon Asset Management S.A. 33,820 322
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,885 -17.03 65 -35.00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,731 -85.66 16 -89.04
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 984,401 -22.73 11,390 -40.83
2025-08-13 13F Northern Trust Corp 729,302 -10.16 6,936 -29.68
2025-08-11 13F WPG Advisers, LLC 125 68.92 1
2025-08-14 13F Alliancebernstein L.p. 86,691 -0.01 824 -21.75
2025-08-12 13F BlackRock, Inc. 5,454,395 -10.56 51,871 -29.99
2025-08-14 13F Dragoneer Investment Group, LLC 4,328,286 -50.92 41,162 -61.58
2025-07-08 13F Parallel Advisors, LLC 103 0.00 1 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 195,722 1,861
2025-08-14 13F DRW Securities, LLC 56,030 533
2025-08-14 13F Ieq Capital, Llc 14,489 138
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
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 6,302 -9.10 60 -29.76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,322 -17.15 98 -35.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,132 0.00 22 -24.14
2025-08-01 13F Teacher Retirement System Of Texas 55,846 -0.61 531 -22.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,756 0.00 26 -21.21
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 382,095 0.00 4,421 -23.44
2025-08-07 13F Acadian Asset Management Llc 195,107 2
2025-08-14 13F EP Wealth Advisors, Inc. 17,684 -5.08 168 -25.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,392 -22.06 23 -40.54
2025-08-07 13F Allworth Financial LP 49 -51.00 0 -100.00
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 2,499,217 3.37 23,768 -19.09
2025-08-14 13F D. E. Shaw & Co., Inc. 659,033 78.36 6,267 39.61
2025-08-13 13F Jump Financial, LLC 237,094 352.15 2,255 253.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62,800 1.95 597 -20.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,825 0.00 46 -22.41
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 47,538 0.49 499 -22.87
2025-08-12 13F Rhumbline Advisers 106,095 -9.15 1,009 -28.91
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 101 0.00 1 -100.00
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 29,500 0.00 281 -21.79
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 138,487 -7.38 1,602 -29.08
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 30,550 0.00 353 -23.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,882 0.00 1,248 -23.44
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,534,940 2.52 16,117 -21.32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,368 46
2025-08-13 13F Arizona State Retirement System 18,873 2.52 179 -19.73
2025-08-13 13F Edgestream Partners, L.P. 125,320 1,192
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 595,535 -19.55 5,664 -37.04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 -15.93 1 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0.00 3 -33.33
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 38,834 0.00 369 -21.66
2025-07-14 13F GAMMA Investing LLC 886 225.74 8 166.67
2025-08-12 13F Prudential Financial Inc 10,165 125
2025-08-14 13F Janus Henderson Group Plc 26,689 0.00 254 -23.56
2025-08-07 13F ProShare Advisors LLC 13,828 -23.22 132 -39.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,838 0.00 600 -23.50
2025-08-14 13F Ancora Advisors, LLC 68 1
2025-07-25 13F Cwm, Llc 17,838 838.84 0
2025-08-19 13F State of Wyoming 10,216 97
2025-08-13 13F Centiva Capital, LP 41,905 212.37 399 145.68
2025-08-12 13F Legal & General Group Plc 71,733 -3.99 682 -24.81
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 345,782 0.87 3,631 -22.58
2025-07-28 NP VCSLX - Small Cap Index Fund 35,220 12.57 370 -13.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,498 -16.79 233 -35.01
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 6,788 0.00 71 -22.83
2025-08-14 13F Engineers Gate Manager LP 123,614 1.27 1,176 -20.77
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988 0.10 19 -25.00
2025-08-14 13F Wellington Management Group Llp 9,695,352 -16.67 92,203 -34.78
2025-07-17 13F Park Place Capital Corp 323 0.00 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,700 0.00 154 -23.38
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 723,009 0.00 6,876 -21.73
2025-08-08 13F Hartland & Co., LLC 1,900 26.67 18 0.00
2025-08-13 13F First Trust Advisors Lp 46,891 446
2025-07-17 13F Janney Montgomery Scott LLC 80,157 33.15 1
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 5,966 -1.26 69 -24.18
2025-07-24 13F Blair William & Co/il 353,505 41.08 3,362 10.41
2025-06-26 NP USMIX - Extended Market Index Fund 7,331 1.62 85 -22.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,227 22.43 21 -4.55
2025-08-14 13F Keebeck Wealth Management, LLC 16,613 17.70 158 -8.19
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,050 0.00 353 -13.73
2025-08-12 13F Bullseye Asset Management LLC 143,015 4.67 1 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 -14.59 2 -50.00
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 1,731,029 -20.83 16,462 -38.03
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,951 0.00 190 -21.90
2025-08-14 13F Twinbeech Capital Lp 38,328 109.81 364 64.71
2025-08-14 13F Crosslink Capital Inc 1,189,382 3.22 11,311 -19.21
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -18.18 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 262,215 13.76 2,494 -10.96
2025-08-15 13F Morgan Stanley 1,100,124 49.22 10,462 16.80
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 11,023 9.23 128 -16.45
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 418,395 11.55 4,393 -14.38
2025-08-14 13F Jain Global LLC 19,962 190
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,886 132
2025-07-15 13F Riverbridge Partners Llc 1,174,779 -14.79 11,172 -33.30
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 7,462 0.00 86 -23.21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 273,356 1,296.81 2,600 996.62
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 206,427 4.03 2,388 -20.35
2025-08-27 13F/A Squarepoint Ops LLC 46,303 47.76 440 15.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,833 -9.63 122 -29.07
2025-08-14 13F Woodline Partners LP 13,208 126
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,608 -4.47 25 -27.27
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
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 5,066 63.74 59 13.73
2025-08-08 13F SG Americas Securities, LLC 44,341 -22.88 0
2025-08-14 13F Raymond James Financial Inc 26,652 -36.09 253 -50.00
2025-08-14 13F Mairs & Power Inc 399,351 0.03 3,798 -21.71
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 63,029 -9.16 599 -28.94
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 136,946 0.00 1 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,300 0.00 84 -23.64
2025-07-31 13F MQS Management LLC 13,391 127
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 443,989 24.43 6,709 12.99
2025-08-14 13F Sei Investments Co 44,867 0.62 427 -21.26
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 29,817 0.00 345 -23.56
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,802 90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 322,725 139.20 3,069 87.25
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 70,788 4.94 673 -17.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
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 28,833 0.51 334 -23.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146,871 7.35 1,699 -17.80
2025-08-14 13F Citadel Advisors Llc 85,957 -35.87 817 -49.82
2025-08-13 13F Invesco Ltd. 110,532 21.72 1,051 -4.71
2025-08-14 13F Citadel Advisors Llc Put 32,600 951.61 310 737.84
2025-07-29 13F Private Wealth Management Group, LLC 325 185.09 3 200.00
2025-08-14 13F Citadel Advisors Llc Call 34,800 127.45 331 78.38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 731 135.81 8 100.00
2025-07-29 13F Private Trust Co Na 276 0.00 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,986 -13.10 104 -32.03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,910 0.00 161 -21.95
2025-08-14 13F Point72 Hong Kong Ltd 12,700 121
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 197,858 8.74 2,404 -5.99
2025-08-08 13F Sittner & Nelson, Llc 200 0.00 2 -50.00
2025-08-14 13F Point72 Asset Management, L.P. 10,700 102
2025-08-11 13F Crestwood Capital Management, L.P. 285,000 3.64 2,710 -18.89
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 18,579 0.00 215 -23.57
2025-08-14 13F Fmr Llc 95,146 -10.74 905 -30.19
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 76,206 0.00 800 -23.22
2025-08-14 13F Man Group plc 158,761 1,510
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 61,615 218.90 586 150.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,871 -0.27 18 -22.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -10.00 1 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,502 0.00 14 -22.22
2025-08-14 13F PDT Partners, LLC 155,779 -13.47 1,481 -32.28
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 34,831 50.50 331 17.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,317 0.00 155 -21.72
2025-08-12 13F LPL Financial LLC 22,243 15.98 212 -9.44
2025-08-11 13F Rothschild Investment Llc 175 6.06 2 -50.00
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,220 5.92 31 -16.67
2025-08-14 13F/A Skopos Labs, Inc. 81 1
2025-08-14 13F California State Teachers Retirement System 59,211 -2.91 563 -23.92
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 1,079,096 0.34 10,262 -21.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,300 1,000.00 35 750.00
2025-08-08 13F Cetera Investment Advisers 15,139 1.07 144 -20.99
2025-08-08 13F/A Sterling Capital Management LLC 163 91.76 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 566 -4.55 5 -28.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,225 -14.52 173 -33.20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,602 1.19 358 -20.84
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 9,944 0.00 115 -23.33
2025-08-11 13F Citigroup Inc 74,770 -19.10 711 -36.69
2025-08-14 13F Quantinno Capital Management LP 453,034 31.19 4,308 2.69
2025-08-12 13F Global Retirement Partners, LLC 86 0.00 1 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 302,103 -44.62 2,873 -56.65
2025-08-14 13F Bank Of America Corp /de/ 595,774 28.99 5,666 0.96
2025-08-14 13F Hrt Financial Lp 152,035 1
2025-08-14 13F Vista Equity Partners Management, Llc 45,358,762 0.00 431,362 -21.73
2025-08-14 13F Palisade Capital Management Llc/nj 606,513 -2.61 5,768 -23.78
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 195,658 -2.34 2,264 -25.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,000 0.00 19 -20.83
2025-08-13 13F Sunriver Management LLC 4,519,582 46.85 42,981 14.94
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,941 -25.02 351 -41.30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 0.00 24 -23.33
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 180,030 857.96 1,712 650.88
2025-08-14 13F Invenomic Capital Management LP 321,384 3,056
2025-08-14 13F Balyasny Asset Management Llc 261,122 26.85 2,483 -0.72
2025-05-12 13F Herald Investment Management Ltd 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 40,923 63.98 473 13.98
2025-08-13 13F Russell Investments Group, Ltd. 39,199 115,191.18 367
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 16,317 -14.31 155 -32.90
2025-05-05 13F Lindbrook Capital, Llc 11 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,476 0.00 14 -17.65
2025-08-13 13F Walleye Capital LLC Put 3,600 34
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 17,190 0.00 180 -23.40
2025-07-23 13F Klp Kapitalforvaltning As 13,700 0.00 130 -21.69
2025-08-13 13F Walleye Capital LLC 378,307 3,598
2025-08-13 13F Walleye Capital LLC Call 8,700 83
2025-08-14 13F Royal Bank Of Canada 195,330 -1.84 1,857 -23.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 37,021 -57.61 352 -66.82
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 49,955 0.00 475 -21.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,885 -17.03 65 -35.00
2025-08-04 13F Assetmark, Inc 3,711 -5.09 35 -25.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,762 2.42 55 -20.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,402 -13.29 99 -32.41
2025-07-07 13F Versant Capital Management, Inc 568 5
2025-08-12 13F Deutsche Bank Ag\ 146,343 -12.07 1,392 -31.21
2025-08-12 13F Dynamic Technology Lab Private Ltd 56,714 39.98 539 9.55
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 82,573 2.54 785 -19.73
2025-08-14 13F State Street Corp 2,050,323 4.16 19,499 -18.47
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 36,096 -16.54 379 -35.87
2025-08-14 13F Comerica Bank 1,706 13.81 16 -11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,554 0.00 34 -23.26
2025-08-26 NP Profunds - Profund Vp Small-cap 154 -18.09 1 -50.00
2025-08-08 13F Larson Financial Group LLC 1,037 10
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 385 0.00 4 -20.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 25,000 -35.90 289 -50.93
2025-08-14 13F Millennium Management Llc 929,002 96.21 8,835 53.58
2025-07-16 13F Summit Partners L P 4,475,381 0.00 42,561 -21.73
2025-03-31 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 301,152 -39.42 4,550 -45.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 110 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 80,618 -15.49 767 -33.91
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 53,397 19.39 618 -8.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,696 -15.55 225 -33.82
2025-08-14 13F Manufacturers Life Insurance Company, The 38,951 -14.61 370 -33.21
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 2,164 21.71 21 -4.76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,082 -27.36 64 -44.74
2025-07-28 13F Allianz Asset Management GmbH 77,702 1.89 739 -20.30
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,665 -3.83 82 -24.77
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 381,667 0.00 3,630 -21.74
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 109,495 -37.36 1,041 -50.97
2025-08-13 13F Amundi 87,534 216.22 804 150.47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13,557 129
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 450,129 55.72 4,281 21.87
2025-08-08 13F Intech Investment Management Llc 32,721 -15.96 311 -34.25
2025-08-14 13F Tudor Investment Corp Et Al 173,318 1,648
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 45,659 -11.78 434 -30.89
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 238,345 0.56 2,267 -21.29
2025-08-14 13F Goldman Sachs Group Inc 806,683 45.79 7,672 14.12
2025-08-26 NP TLSTX - Stock Index Fund 1,086 0.00 10 -23.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,960 -41.84 19 -55.00
2025-08-13 13F Truvestments Capital Llc 1 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,344 0.00 51 -9.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 851 -28.73 10 -50.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,588 48.65 243 16.27
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,087 114.40 13 71.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,415 -1.26 15 -26.32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,846 9.52 299 -16.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,887 0.00 142 -21.67
2025-08-11 13F Primecap Management Co/ca/ 18,000 -41.94 171 -54.52
2025-08-14 13F Syon Capital Llc 18,193 173
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 120,670 -73.68 1,148 -79.41
2025-08-11 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 10,641 101
2025-08-14 13F Susquehanna International Group, Llp Put 12,100 15.24 115 -9.45
2025-08-28 NP QCSTRX - Stock Account Class R1 312,940 107.12 2,976 62.18
2025-08-12 13F Clearbridge Investments, LLC 1,361,838 -33.74 12,951 -48.14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 67,737 -3.98 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,739 48.94 32 14.81
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 66,741 0.00 772 -23.41
2025-08-05 13F Versor Investments LP 31,800 162.81 302 105.44
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 447,700 -0.33 5,180 -23.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,291 -17.51 87 -36.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45,580 0.00 433 -21.70
2025-08-04 13F Amalgamated Bank 2,837 0.00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 186 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,063 0.00 197 -23.35
2025-07-16 13F Dakota Wealth Management 16,923 1.71 161 -20.79
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 218,484 -8.47 2,078 -28.38
2025-07-25 13F Hemington Wealth Management 3 -62.50 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 116,829 -15.41 1,111 -33.79
2025-08-14 13F Brevan Howard Capital Management LP 44,436 45.99 423 14.36
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 15,671 3.84 181 -20.61
2025-08-07 13F Campbell & CO Investment Adviser LLC 125,005 54.27 1,189 20.73
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 344,477 36.22 3,276 6.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 33,500 0.00 319 -21.87
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 451,760 5,227
2025-08-14 13F Lynrock Lake LP 181,127 1,723
2025-08-14 13F Schonfeld Strategic Advisors LLC 182,161 1,732
2025-08-14 13F Summit Trail Advisors, Llc 62,972 599
2025-08-15 13F Caxton Associates Llp 35,501 31.62 338 3.06
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Scalar Gauge Management, Llc 93,402 0.00 888 -21.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,391 -10.89 137 -30.61
2025-07-24 13F CWM Advisors, LLC 41,245 392
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,295 -47.84 22 -60.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,454 4.16 109 -20.44
2025-08-14 13F Wells Fargo & Company/mn 47,751 4.46 454 -18.20
2025-08-12 13F Axq Capital, Lp 43,865 417
2025-08-18 13F/A Nomura Holdings Inc 21,640 -3.46 206 -24.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,537 -15.45 129 -34.02
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 337,849 1.74 3,909 -22.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 344 -16.71 3 -40.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5,592 -43.65 68 -51.80
2025-08-12 13F Nuveen, LLC 914,705 11.83 8,699 -12.47
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 441,700 15.57 5,110 -11.52
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 14,218 -26.75 135 -42.55
2025-07-24 13F Us Bancorp \de\ 5,730 -29.39 54 -44.90
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 139,350 -22.71 1,612 -40.82
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 16,171 20.20 187 -7.88
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 480 6
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 41,982 -29.10 399 -44.51
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 4,926,117 1.03 56,995 -22.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 402 0.00 4 -25.00
2025-08-13 13F Toronado Partners, LLC 901,236 -6.89 8,571 -27.13
2025-08-12 13F SRS Capital Advisors, Inc. 142 -92.81 1 -95.83
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 12,506 0.00 0
2025-08-13 13F Marshall Wace, Llp 1,366,919 181.74 12,999 120.55
2025-08-01 13F Peregrine Capital Management Llc 7,698 0.00 73 -21.51
2025-08-06 13F First Horizon Advisors, Inc. 1,019 0.00 10 -25.00
2025-08-14 13F Petrus Trust Company, LTA 69,152 67.05 658 30.88
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 164,289 43.67 2 0.00
2025-08-22 NP COMAX - DWS Communications Fund Class A 28,342 -9.58 270 -29.21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 235 -21.93 2 -33.33
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 843,636 4.22 9,761 -20.20
2025-08-13 13F Norges Bank 243,400 2,315
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,412 -19.32 289 -36.76
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -27,301 -0.00 -260 -21.75
2025-07-28 13F Harbour Investments, Inc. 814 0.00 8 -22.22
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 294,809 10.50 3,582 -4.46
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 85,718 -60.10 815 -68.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,544 0.00 34 -23.26
2025-08-14 13F State Of Wisconsin Investment Board 103,896 192.37 988 129.23
2025-08-14 13F UBS Group AG 697,554 49.56 6,634 17.07
2025-08-14 13F Occudo Quantitative Strategies Lp 51,161 487
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F EVR Research LP 720,000 2.86 6,847 -19.49
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 6,314 -2.94 60 -24.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,703 20.62 39 -7.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 327 0.00 3 0.00
2025-08-14 13F Graham Capital Management, L.P. 102,640 137.92 976 86.26
2025-08-14 13F Voya Investment Management Llc 23,064 1.72 219 -20.36
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 40,582 -17.26 386 -35.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 853 99.77 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,710 0.00 16 -20.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,355 8.02 583 -17.33
2025-08-13 13F ExodusPoint Capital Management, LP 274,487 93.63 3 100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 329 7.17 4 -25.00
2025-08-14 13F Verition Fund Management LLC 80,971 182.17 770 121.26
2025-08-06 13F True Wealth Design, LLC 29 -73.64 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 194,756 -4.95 2 -50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 291,102 -7.32 2,768 -27.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,169 51.18 129 16.22
2025-08-14 13F Sherbrooke Park Advisers Llc 17,784 169
2025-08-12 13F CIBC Private Wealth Group, LLC 43 -96.32 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 59 0.00 1
2025-08-11 13F Renaissance Group Llc 496,230 30.65 4,719 2.28
2025-07-14 13F Counterpoint Mutual Funds LLC 76,524 728
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 87,100 -5.12 1,058 -17.92
2025-08-14 13F Voloridge Investment Management, Llc 610,958 5,810
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 117,193 3.49 1,231 -20.59
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 1,933,643 0.66 18,389 -21.21
2025-08-08 13F SBI Securities Co., Ltd. 619 4.21 6 -28.57
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 10,900 0.00 104 -21.97
2025-08-14 13F Weiss Asset Management LP 109,852 1,045
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,843 0.92 132 -12.67
2025-08-06 13F Savant Capital, LLC 10,173 97
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 -99.95 0
2025-08-13 13F Hsbc Holdings Plc 13,043 8.66 123 -15.86
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 49,396 2.14 470 -20.10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 109 13.54 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 652,765 340.05 6,208 244.45
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 14,686 140
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 74,753 -3.08 865 -25.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,338 0.00 13 -25.00
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 88,717 7.37 932 -17.61
2025-08-11 13F Vanguard Group Inc 8,902,129 1.75 84,659 -20.35
2025-08-08 13F Geode Capital Management, Llc 1,606,619 -11.97 15,280 -31.11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 581 0.00 7 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,790 0.00 255 -21.85
2025-08-14 13F Keenan Capital, LLC 2,591,125 0.00 24,642 -21.73
2025-08-01 13F Envestnet Asset Management Inc 105,426 0.71 1,003 -21.16
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 72,786 -3.37 764 -25.83
2025-08-14 13F Ubs Asset Management Americas Inc 246,896 59.66 2,348 24.97
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,565 11.49 226 -14.72
2025-07-31 13F Nisa Investment Advisors, Llc 753 173.82 7 133.33
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-13 13F Mcmorgan & Co Llc 187,071 1,779
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,373 115
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