DE:IEI / Insight Enterprises, Inc. - Kepemilikan Institusional - Pembeli

Insight Enterprises, Inc.
DE ˙ DB ˙ US45765U1034
€ 107.75 ↑0.95 (0.89%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Insight Enterprises, Inc. meliputi FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Vident Advisory, LLC, Weiss Asset Management LP, DSMC - Distillate Small/Mid Cash Flow ETF, Envestnet Portfolio Solutions, Inc., Hudson Bay Capital Management LP, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund, Glenmede Investment Management, LP, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, WSML - iShares MSCI World Small-Cap ETF, Towarzystwo Funduszy Inwestycyjnych Pzu Sa, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, AVUQ - Avantis U.S. Quality ETF, MTM Investment Management, LLC, Maseco Llp, ABLS - Abacus FCF Small Cap Leaders ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, dan Atlantic Trust, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,180 14.23 154 -3.16
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,782 38.42 798 27.48
2025-08-14 13F Jane Street Group, Llc 285,248 114.18 39,388 97.18
2025-08-07 13F Vise Technologies, Inc. 1,658 229
2025-08-14 13F Integrated Wealth Concepts LLC 1,732 17.58 239 8.64
2025-08-08 13F Hartland & Co., LLC 26 4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 804,422 119.80 111,079 102.36
2025-08-14 13F Vident Advisory, LLC 7,290 1,007
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 259 29.50 36 20.69
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 9,942 46.14 1,373 34.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,276 1.42 729 -6.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,634 8.04 3 0.00
2025-07-30 13F First Citizens Bank & Trust Co 3,498 483
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,041 8.66 -144 0.00
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 164 23
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6,187 854
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,599 32.37 221 21.55
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 129 14.16 18 -10.53
2025-05-15 13F Texas Permanent School Fund 30,924 4,276
2025-08-14 13F Wells Fargo & Company/mn 60,763 5.10 8,390 -3.25
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2,838 392
2025-07-30 13F Studio Investment Management Llc 2,738 0.66 378 -7.13
2025-08-12 13F Public Sector Pension Investment Board 93,565 7.96 12,920 -0.62
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 181 2.26 27 3.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,748 3.26 1,346 -4.88
2025-08-26 13F/A Thrivent Financial For Lutherans 20,190 0.58 3 -33.33
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 5,225 17.42 723 -5.99
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 6,480 40.99 1,119 39.35
2025-08-14 13F Millennium Management Llc 167,803 269.76 23,171 240.45
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,588 2.61 772 -5.51
2025-08-13 13F Arizona State Retirement System 7,906 2.24 1,092 -5.87
2025-08-13 13F Edgestream Partners, L.P. 62,261 8,597
2025-08-12 13F Magnetar Financial LLC 17,960 936.95 2,480 857.53
2025-07-25 NP MRGAX - MFS Core Equity Fund A 276,131 86.50 36,005 58.03
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-08-04 13F Amalgamated Bank 7,811 0.36 1 0.00
2025-08-08 13F MTM Investment Management, LLC 400 55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 69,935 27.66 9,657 17.53
2025-08-13 13F Marshall Wace, Llp 67,880 9,374
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 780,685 4.46 101,794 -11.49
2025-08-26 NP Profunds - Profund Vp Small-cap Value 600 0.67 83 -7.87
2025-08-13 13F Quadrature Capital Ltd 7,725 17.22 1,067 7.89
2025-08-18 13F/A Hudson Bay Capital Management LP 3,416 472
2025-07-09 13F Harbor Capital Advisors, Inc. 117 2.63 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3,938 120.12 591 116.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,395 2.76 4,473 -5.39
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 330 10.00 49 8.89
2025-08-04 13F Hantz Financial Services, Inc. 18 1,700.00 0
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 16,178 0.85 2,234 -7.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,380 10.05 191 -12.04
2025-08-12 13F Rhumbline Advisers 85,810 5.12 11,849 -3.22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,140 66.91 157 53.92
2025-08-14 13F Sei Investments Co 34,900 16.59 4,819 7.35
2025-08-12 13F Bokf, Na 4,534 15.08 626 6.10
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 946 0.64 123 -14.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 214
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 3,775 6.79 522 -14.43
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 13,614 6.93 1,883 -14.42
2025-07-11 13F Assenagon Asset Management S.A. 4,586 26.13 633 16.15
2025-07-29 NP EBI - Longview Advantage ETF 69 2.99 9 -20.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 63 9
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 21,912 265.44 2,857 209.87
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 47.27 63 26.00
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 67,768 2.83 9,371 -17.69
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,358 326
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,021 34.20 3,113 32.58
2025-08-12 13F Ameritas Investment Partners, Inc. 2,835 2.90 391 -5.33
2025-08-14 13F Gotham Asset Management, LLC 6,227 30.35 860 19.97
2025-07-28 NP VSSVX - Small Cap Special Values Fund 3,070 32.04 400 12.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 527 0.76 73 -7.69
2025-08-26 NP Profunds - Profund Vp Small-cap 63 3.28 9 -11.11
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 360,169 1.75 49,804 -18.55
2025-07-29 NP VFVA - Vanguard U.S. Value 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 5,963 207.53 778 306.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 3.17 9 -11.11
2025-08-08 13F SG Americas Securities, LLC 4,805 1
2025-07-09 13F Baron Wealth Management LLC 1,606 1.01 222 -7.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,108 3.67 6,643 -4.57
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-13 13F Sepio Capital, LP 2,392 55.43 330 43.48
2025-08-14 13F Dark Forest Capital Management Lp 6,801 84.16 939 69.80
2025-07-31 13F/A Avion Wealth 4 0
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 13,536 10.01 2,338 8.64
2025-08-13 13F Hsbc Holdings Plc 55,660 410.03 7,589 362.18
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 423 16.53 55 0.00
2025-08-14 13F Jain Global LLC 4,428 56.58 611 44.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 53,740 87.41 7,421 72.56
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,966 1,790
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 9,500 2.15 1,239 -13.49
2025-08-14 13F Toroso Investments, LLC 10,837 16.05 1,496 6.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 747 5.21 97 -11.01
2025-08-14 13F State Of Wisconsin Investment Board 34,814 8.52 4,807 -0.08
2025-08-04 13F Wolverine Asset Management Llc Put 300 50.00 41 41.38
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 8,181 2.70 1,131 -17.81
2025-08-14 13F Fiduciary Management Inc /wi/ 1,089,847 14.81 150,492 5.70
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 7,175 11.46 992 -10.71
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,050 7.80 973 -0.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,440 6.90 199 -1.98
2025-08-12 13F XTX Topco Ltd 17,731 158.96 2,448 138.60
2025-07-25 13F Verdence Capital Advisors LLC 2,038 27.14 281 17.08
2025-08-13 13F Bare Financial Services, Inc 43 186.67 6 150.00
2025-08-14 13F/A Skopos Labs, Inc. 72 14.29 10 0.00
2025-08-19 13F Cim, Llc 2,973 8.31 411 -0.24
2025-08-13 13F EverSource Wealth Advisors, LLC 775 26.02 107 16.30
2025-08-14 13F Optiver Holding B.V. 43 16.22 6 0.00
2025-08-14 13F Erste Asset Management GmbH 2,000 270
2025-06-26 NP DFFVX - U.S. Targeted Value 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 43,679 5,239.73 6,040 4,182.98
2025-08-13 13F Norges Bank 340,164 46,972
2025-08-08 13F Atlantic Trust, LLC 15 2
2025-05-05 13F Lindbrook Capital, Llc 49 53.12 7 75.00
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,484 26.70 1,152 24.57
2025-08-15 13F Tower Research Capital LLC (TRC) 3,874 543.52 535 493.33
2025-07-28 NP VCSLX - Small Cap Index Fund 11,667 12.18 1,521 -4.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 194,303 66.32 26,830 53.12
2025-07-15 13F Maseco Llp 176 24
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-04 13F Strs Ohio 8,500 7.59 1,174 -0.93
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 169 2.42 23 -17.86
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 22,789 1.78 3,937 0.51
2025-08-13 13F Pictet Asset Management Holding SA 4,078 6.95 563 -1.40
2025-08-14 13F Summit Trail Advisors, Llc 7,340 52.31 1,014 40.30
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 50,457 0.47 6,579 -14.87
2025-08-11 13F Royce & Associates Lp 14,566 9.87 2,011 1.16
2025-07-25 13F Yousif Capital Management, Llc 10,736 1.38 1,482 -6.68
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,207 467.11 13,979 380.67
2025-08-13 13F Amundi 13,987 23.82 1,997 29.02
2025-08-07 13F Parkside Financial Bank & Trust 89 53.45 12 50.00
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 12,388 3.16 1,711 -5.05
2025-08-08 13F Larson Financial Group LLC 5 400.00 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8,540 24.67 1,179 14.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,993 6.32 1,380 -2.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 3,196 54.62 442 23.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,063 161.52 1,806 95.88
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 19,400 2.11 2,530 -13.48
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,159 22,392
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 578 75
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 756 30.12 104 19.54
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 91
2025-08-14 13F Xponance, Inc. 2,335 2.50 322 -5.57
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 476,178 2.33 62,089 -13.29
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 44 33.33 6 50.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -22,112 98.99 -3,058 59.30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,420 196
2025-08-14 13F ISAM Funds (UK) Ltd 3,150 25.45 435 15.43
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,500 4,498
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 3,407 7.92 471 -13.58
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 43,735 0.91 7,555 -0.34
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,530 5.53 488 -15.42
2025-08-12 13F Legal & General Group Plc 92,147 1.79 12,724 -6.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,431 6.49 1,026 -1.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 141 120.31 19 111.11
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 5 0.00
2025-08-15 NP Royce Value Trust Inc 14,566 9.87 2,011 1.16
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,162 437
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,835 2.90 391 -5.33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167 159.91 161 140.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,531 32.51 355 24.13
2025-08-14 13F Verition Fund Management LLC 63,036 8,704
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,077 3.45 1,530 -4.79
2025-08-14 13F California State Teachers Retirement System 25,094 0.10 3,465 -7.82
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 3,269 9.26 452 -12.40
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 5,263 2.13 727 -5.96
2025-08-05 13F Bank of New York Mellon Corp 246,751 11.44 34,073 2.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,298 10.26 560 -6.51
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 15,418 13.93 2,132 -8.77
2025-08-04 13F Atria Investments Llc 2,328 52.16 321 40.17
2025-08-14 13F Susquehanna International Group, Llp Put 2,300 318
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 36,238 2.51 5,004 -5.64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 619,358 10.93 85,524 2.12
2025-08-14 13F Susquehanna International Group, Llp Call 59,400 8,203
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 1,024,179 2.32 141,424 -5.81
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 119 16
2025-08-13 13F F/M Investments LLC 28,432 0.37 3,926 -7.58
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 672 12.00 103 10.75
2025-08-13 13F FORA Capital, LLC 5,652 780
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,535 6.54 2,286 -14.73
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 14,288 47.91 1,973 36.19
2025-07-29 13F Wcm Investment Management, Llc 132,547 16.22 17,898 2.83
2025-08-12 13F Ci Investments Inc. 172 15.44 0
2025-08-14 13F Needham Investment Management Llc 11,000 100.00 1,519 84.22
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,933 1.11 1,234 -6.94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 11,850 10.90 1,636 2.12
2025-08-04 13F Wolverine Asset Management Llc 344 15.82 48 6.82
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,113 6.77 276 -9.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,931 7.04 267 -1.48
2025-08-12 13F Prudential Financial Inc 28,466 6.65 4,289 6.08
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 241 1.69 36 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 68,294 105.55 9,430 89.24
2025-08-14 13F Ubs Asset Management Americas Inc 100,703 35.61 13,906 24.84
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 65,774 2.04 9,095 -18.32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,616 361
2025-08-13 13F Victory Capital Management Inc 27,200 36.68 3,756 25.84
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,400 7.86 1,853 -13.70
2025-07-31 13F Nisa Investment Advisors, Llc 1,365 4.36 188 -4.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,949 407
2025-08-08 13F Geode Capital Management, Llc 674,234 3.03 93,112 -5.16
2025-08-12 13F EULAV Asset Management 49,892 0.01 6,889 -7.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,081 5.70 564 -2.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,850 1,085
2025-08-14 13F Graham Capital Management, L.P. 4,580 632
2025-08-14 13F Holocene Advisors, LP 30,618 203.42 4,228 179.38
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 1,390 4.98 192 -15.79
2025-08-14 13F Qube Research & Technologies Ltd 237,201 321.01 32,754 287.61
2025-07-29 13F Activest Wealth Management 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,266 9.43 727 0.83
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,070 7.37 2,487 -9.04
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,889 442.87 953 306.84
2025-08-13 13F MetLife Investment Management, LLC 16,554 4.71 2,286 -3.63
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2,040 282
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -6,000 50.00 -829 38.23
2025-08-13 13F Quantbot Technologies LP 15,510 2,142
2025-07-25 13F Oregon Public Employees Retirement Fund 6,293 1.30 869 -6.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 153 21
2025-08-12 13F Cynosure Management, Llc 2,892 30.62 399 20.18
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 19,980 2,759
2025-08-14 13F Nomura Holdings Inc 328,205 272.64 45,320 243.07
2025-08-14 13F Occudo Quantitative Strategies Lp 9,864 78.44 1,362 61.57
2025-04-03 13F First Hawaiian Bank 3,227 484
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,303 5.97 2,942 -2.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 3.01 19 -18.18
2025-07-29 13F Private Wealth Management Group, LLC 34 6.25 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 614 7.34 85 -1.18
2025-08-14 13F Engineers Gate Manager LP 61,756 926.36 8,528 845.34
2025-07-24 13F IFP Advisors, Inc 48 7
2025-08-05 13F Bank Of Montreal /can/ 5,947 6.88 821 -1.56
2025-07-25 NP SCHM - Schwab U.S. Mid-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 72,518 2.85 9,456 -12.85
2025-08-13 13F Kennedy Capital Management, Inc. 155,003 2.20 21,404 -5.92
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 39,078 7.60 5,095 -8.82
2025-08-08 13F/A Sterling Capital Management LLC 525 1,775.00 72 1,700.00
2025-07-07 13F Versant Capital Management, Inc 589 7.48 81 -1.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,872 15.77 950 -7.32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,796 19.74 56,041 1.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,190 0.58 2,788 -7.41
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 9,014 3.38 1,246 -17.26
2025-08-14 13F Fmr Llc 4,337,360 5.45 598,924 -2.92
2025-08-29 NP STXK - Strive Small-Cap ETF 952 3.03 131 -5.07
2025-07-25 13F Allspring Global Investments Holdings, LLC 144,037 23.21 20,424 18.85
2025-07-24 13F Us Bancorp \de\ 305 18.68 42 10.53
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 32,173 2.45 4,443 -5.69
2025-08-19 13F State of Wyoming 1,333 184
2025-08-12 13F Country Trust Bank 179,291 0.43 24,757 -7.54
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 12,505 2.15 1,729 -18.21
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 7,086 0.43 924 -14.93
2025-08-14 13F Bank Of America Corp /de/ 223,255 55.78 30,828 43.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 278 27.52 38 2.70
2025-08-25 13F/A Neuberger Berman Group LLC 4,925 136.44 680 117.95
2025-08-15 13F Morgan Stanley 1,883,994 40.34 260,151 29.20
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 11,000 100.00 1,519 84.22
2025-08-13 13F Invesco Ltd. 157,430 1.66 21,739 -6.41
2025-07-31 13F Quest Partners LLC 3,609 264.91 498 236.49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,254 3.20 587 -5.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 3.65 20 -5.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,529 487
2025-08-14 13F Citadel Advisors Llc 217,729 167.81 30,065 146.56
2025-08-14 13F Quantinno Capital Management LP 5,405 18.63 746 9.22
2025-08-01 13F Riverwater Partners LLC 2,192 12.58 303 3.42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 659 8.93 91 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,501 0.57 3,383 -7.39
2025-08-14 13F Weiss Asset Management LP 7,136 985
2025-08-14 13F Comerica Bank 13,871 0.57 1,915 -7.40
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 136,824 9.74 17,840 -7.01
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194 10.45 156 -6.63
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 28,704 102.14 3,969 61.80
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 3,528 4.01 487 -4.13
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 2,748 5.29 380 -15.78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 22,561 543.50 3,120 415.54
2025-07-16 13F State of Alaska, Department of Revenue 16,343 7.92 2 0.00
2025-08-12 13F American Century Companies Inc 184,675 28.47 25,501 18.27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 562 19.07 73 1.39
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 201 13.56 30 15.38
2025-07-23 13F Maryland State Retirement & Pension System 8,069 1.38 1,114 -6.62
2025-07-31 13F MQS Management LLC 1,468 203
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 415,494 3.31 57,455 -17.31
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 735 15.57 96 -2.06
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 16 33.33 2 100.00
2025-08-13 13F Capital Research Global Investors 787,963 3.20 108,806 -4.99
2025-08-13 13F Cerity Partners LLC 1,643 22.70 227 13.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,164 9.77 3,281 -6.97
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,667 40.55 21,882 38.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,061 9.70 561 0.90
2025-08-14 13F/A Barclays Plc 101,041 116.06 14 85.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,095 2.59 428 -18.04
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 2,602 13.62 359 4.66
2025-08-12 13F MAI Capital Management 127 876.92 18 1,600.00
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 5,929 0.61 773 -14.68
2025-08-07 13F Sierra Ocean, Llc 7 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,840 3.07 1,773 -5.09
2025-07-24 13F Ronald Blue Trust, Inc. 296 13.41 41 2.56
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 52,100 20.60 7,194 11.04
2025-08-11 13F Vanguard Group Inc 3,911,442 2.71 540,111 -5.44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 80 3.90 12 0.00
2025-08-12 13F Franklin Resources Inc 12,664 4.08 1,749 -4.17
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 585,000 11.43 80,780 2.58
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-08-14 13F Glenmede Investment Management, LP 2,451 338
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 12,353 8.67 1,708 -12.99
2025-06-24 NP SNXFX - Schwab 1000 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 9,155 6.76 1,266 -14.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-08-14 13F Aristotle Capital Boston, LLC 111,884 1.70 15,450 -6.37
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 8,862 8.74 1,225 -12.94
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,426 19.66 10,617 1.40
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11,972 21.69 1,653 12.07
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,447 2.33 1,567 0.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,095 7.45 1,394 -1.14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 850 117
2025-07-31 13F/A Sendero Wealth Management, LLC 6,504 12.62 898 3.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,825 14.05 390 5.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,253 5.23 863 -3.14
2025-07-31 13F State of New Jersey Common Pension Fund D 14,127 12.48 1,951 3.56
2025-08-14 13F Aristeia Capital Llc 1,818 251
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 423,582 0.94 58,490 -7.07
2025-08-15 13F Captrust Financial Advisors 3,782 4.48 522 -3.69
2025-07-23 13F Klp Kapitalforvaltning As 5,800 7.41 801 -1.11
2025-08-12 13F Aigen Investment Management, Lp 3,741 517
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,600 9.09 540 7.58
2025-08-14 13F Royal Bank Of Canada 97,565 299.50 13,472 267.69
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 275,148 2.47 38,047 -17.98
2025-07-21 13F Ameritas Advisory Services, LLC 174 24
2025-08-11 13F Principal Securities, Inc. 123 4.24 17 -5.88
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 27,156 2.21 3,750 -5.92
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 149,258 0.73 19,462 -14.65
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 84,700 40.70 11,696 29.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 5.41 5 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 789,220 3.20 108,974 -5.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 945 0.21 123 -15.17
2025-08-12 13F Charles Schwab Investment Management Inc 376,498 2.17 51,989 -5.94
Other Listings
US:NSIT US$ 127.69
IT:1NSIT € 119.50
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