DE:TE7 / Tenable Holdings, Inc. - Kepemilikan Institusional - Pembeli

Tenable Holdings, Inc.
DE ˙ DB ˙ US88025T1025
€ 26.36 ↑0.41 (1.58%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tenable Holdings, Inc. meliputi JAHBX - Small Cap Value Trust NAV, SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class, Bollard Group LLC, Glenmede Investment Management, LP, Freestone Grove Partners LP, Haven Private, LLC, Limestone Investment Advisors LP, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Caas Capital Management Lp, Wealth Enhancement Advisory Services, Llc, Cerity Partners LLC, Keebeck Wealth Management, LLC, WSML - iShares MSCI World Small-Cap ETF, FULVX - Fidelity U.S. Low Volatility Equity Fund, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, WAR - U.S. Global Technology and Aerospace & Defense ETF, Nuveen S&p 500 Dynamic Overwrite Fund, DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class, BNP Paribas Asset Management Holding S.A., dan ABLS - Abacus FCF Small Cap Leaders ETF .

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
(%)
2025-07-17 13F Tempus Wealth Planning, LLC 15,410 42.67 521 37.93
2025-07-31 13F State of New Jersey Common Pension Fund D 58,821 17.46 1,987 13.42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 280 0.72 9 0.00
2025-06-26 NP XT - iShares Exponential Technologies 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 417,646 8.69 12,767 -22.89
2025-07-11 13F Assenagon Asset Management S.A. 3,239,624 1,043.70 109,434 1,004.50
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 84,707 5.83 2,729 -10.58
2025-08-08 13F Hartland & Co., LLC 7,985 8.12 270 4.26
2025-08-12 13F BlackRock, Inc. 12,967,949 2.20 438,057 -1.30
2025-08-12 13F Legal & General Group Plc 508,379 6.54 17,173 2.89
2025-05-01 13F Caas Capital Management Lp 8,600 301
2025-08-15 13F Morgan Stanley 4,220,613 252.32 142,572 240.23
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 370,680 18.96 12,522 14.88
2025-08-14 13F Holocene Advisors, LP 191,488 56.31 6,468 50.95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,903 0.15 126 -15.54
2025-08-13 13F Bollard Group LLC 34,277 1
2025-08-14 13F Paloma Partners Management Co 43,626 18.86 1,474 14.81
2025-08-14 13F State Of Wisconsin Investment Board 266,156 1.09 8,991 -2.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,814 5.94 789 -24.79
2025-08-12 13F Pathstone Holdings, LLC 64,367 299.05 2,174 285.46
2025-08-14 13F Point72 Hong Kong Ltd 9,849 17.24 333 13.31
2025-08-14 13F Man Group plc 211,925 1,192.30 7,159 1,149.21
2025-08-13 13F Cerity Partners LLC 8,053 272
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,287 2.88 43 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 3,705 3.52 125 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 1,440,983 27.54 48,676 23.17
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,127,077 35.73 34,455 -3.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 90,100 2.50 3,044 -1.01
2025-08-04 13F Assetmark, Inc 6 0
2025-08-28 NP ADSIX - Disciplined Growth 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 5,010 169
2025-08-05 13F Bank of New York Mellon Corp 853,978 10.59 28,847 6.80
2025-08-26 13F/A Thrivent Financial For Lutherans 38,320 50.85 1
2025-08-14 13F Gotham Asset Management, LLC 8,761 296
2025-08-15 13F Tower Research Capital LLC (TRC) 17,385 522.67 587 505.15
2025-08-14 13F DRW Securities, LLC 33,477 1,131
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 2,249,740 33.31 75,996 28.74
2025-08-14 13F Engineers Gate Manager LP 105,390 4.76 3,560 1.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,369 5.27 654 1.71
2025-05-05 13F Lindbrook Capital, Llc 232 120.95 8 100.00
2025-07-31 13F Oppenheimer & Co Inc 17,450 11.50 589 7.68
2025-08-14 13F Toroso Investments, LLC 46,078 48.39 1,557 43.28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 209,411 184.67 7,074 174.89
2025-08-12 13F American Century Companies Inc 875,844 4.36 29,586 0.78
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 171,350 6.24 5,521 -10.26
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,966 3.58 209 -7.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,700 193
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 142,132 4,801
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 785 24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,316 283
2025-07-28 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 69,974 41.78 2,255 19.77
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12,317 3.57 397 -12.58
2025-08-08 13F Geode Capital Management, Llc 2,906,858 1.47 98,206 -2.02
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 82,517 20.61 2,787 16.46
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 4,116 139
2025-08-08 13F/A Sterling Capital Management LLC 289 127.56 10 125.00
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 20,790 60.17 636 13.60
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 54,889 249.83 1,678 137.87
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10,070 3.07 340 -0.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 46,364 285.31 1,566 272.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,308 6.16 213 2.90
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 80,842 8.44 2,731 4.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 532,243 82.72 17,979 76.46
2025-08-13 13F FORA Capital, LLC 13,999 473
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 610 1.67 21 0.00
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 630 19
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 1,769 57
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 556 109.02 17 45.45
2025-08-14 13F Vident Advisory, LLC 264,709 40.90 8,942 36.07
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 35,201 0.49 1,134 -15.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,017 1.86 1,453 -1.62
2025-07-29 13F Stanley-Laman Group, Ltd. 179,367 6,059
2025-08-14 13F Clearline Capital LP 33,632 18.54 1,136 14.52
2025-08-15 13F Great West Life Assurance Co /can/ 447,870 0.75 15 0.00
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 8,378 35.24 270 13.98
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,700 -599
2025-08-12 13F MAI Capital Management 315 36.36 11 25.00
2025-08-14 13F Ameriprise Financial Inc 6,466,182 9.25 218,428 5.50
2025-08-05 13F Nicholas Company, Inc. 186,323 12.66 6,294 8.78
2025-08-15 13F Captrust Financial Advisors 10,821 32.37 366 28.07
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Shapiro Capital Management Llc 2,602,123 98.81 87,900 91.99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,302 1.27 618 -2.22
2025-08-13 13F Marshall Wace, Llp 1,237,173 272.07 41,792 259.31
2025-07-09 13F Harbor Capital Advisors, Inc. 283,368 9.28 10 0.00
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 2,492,723 11.77 84,204 7.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 82,975 3.20 2,803 -0.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,258 4.54 279 0.72
2025-08-11 13F Brown Brothers Harriman & Co 5,000 169
2025-08-14 13F D. E. Shaw & Co., Inc. 1,231,827 132.41 41,611 124.44
2025-07-30 13F Stephens Investment Management Group LLC 981,628 2.77 33,159 -0.76
2025-08-14 13F Two Sigma Securities, Llc 16,965 573
2025-08-05 13F Scarborough Advisors, LLC 12 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 76,445 2.59 2,463 -13.34
2025-08-13 13F Walleye Capital LLC Call 1,500 51
2025-08-13 13F Walleye Capital LLC 11,833 55.25 400 50.00
2025-04-25 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 274,141 1.41 10,456 -7.87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,932 7.24 910 3.53
2025-08-14 13F Select Equity Group, L.P. 67,568 32.72 2,282 28.20
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,486,747 61.69 47,903 36.59
2025-08-26 NP Profunds - Profund Vp Small-cap 273 1.49 9 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 185,807 92.23 5,680 36.37
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 113,807 22.67 3,844 18.46
2025-08-13 13F Quantbot Technologies LP 329,249 758.31 11,122 729.38
2025-08-13 13F First Trust Advisors Lp 2,937,689 10.38 99,235 6.59
2025-08-14 13F Qube Research & Technologies Ltd 657,642 26.17 22,215 21.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,665,866 59.03 56,261 53.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,447 7.78 2,215 -23.55
2025-08-14 13F Group One Trading, L.p. 2,509 1,772.39 85 2,000.00
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 10,889 9.01 368 5.16
2025-08-19 13F State of Wyoming 16,603 1,056.20 561 1,020.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,117 13.48 165 -4.09
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 163,178 8.32 5,708 -3.79
2025-07-10 13F Fulton Bank, N.a. 10,260 12.83 347 8.81
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,052 76.51 34 50.00
2025-08-14 13F Group One Trading, L.p. Put 1,000 34
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 762 5.10 27 -7.14
2025-08-14 13F Group One Trading, L.p. Call 1,900 280.00 64 276.47
2025-08-14 13F Cinctive Capital Management LP 8,024 271
2025-08-13 13F Jump Financial, LLC 490,450 899.96 16,567 866.01
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 22,983 19.22 703 -15.42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6,396 9.97 216 6.40
2025-08-14 13F RGM Capital, LLC 3,965,035 5.10 133,939 1.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,373 0.76 1,870 -2.71
2025-08-27 NP SPAM - Themes Cybersecurity ETF 2,182 6.49 74 2.82
2025-07-28 NP VCSLX - Small Cap Index Fund 50,915 13.04 1,640 -4.48
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 2,218,064 2.33 71,466 -13.55
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,136 4.99 40 -7.14
2025-08-12 13F Elo Mutual Pension Insurance Co 16,535 5.18 559 1.64
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 17,453 62.14 590 56.65
2025-08-14 13F Alyeska Investment Group, L.P. 2,157,785 1,756.02 72,890 1,692.65
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 25,463 0.49 820 -15.11
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,761 1.19 1,700 -14.54
2025-08-14 13F Prelude Capital Management, Llc 9,865 333
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,750 8.91 93 4.55
2025-08-28 NP Acap Strategic Fund Short -498,309 34.01 -16,833 29.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 320,644 234.90 10,831 223.41
2025-07-31 13F Quest Partners LLC 19,359 41.87 654 36.90
2025-08-13 13F New York State Common Retirement Fund 43,116 18.18 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 220,685 87.44 7,455 81.01
2025-08-14 13F Occudo Quantitative Strategies Lp 11,609 392
2025-08-15 13F CI Private Wealth, LLC 170,032 192.70 5,744 182.63
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 156,888 4,008.09 4,796 2,824.39
2025-08-14 13F Raymond James Financial Inc 107,071 6.58 3,617 2.90
2025-08-14 13F Cubist Systematic Strategies, LLC 496,319 14.74 16,766 10.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,557 3.76 414 -26.47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Hilton Capital Management, LLC 63,897 60.19 2,158 54.70
2025-08-12 13F Proequities, Inc. 0 0
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 16,310 8.83 499 -22.79
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 125 4
2025-08-11 13F Vanguard Group Inc 14,183,772 2.24 479,128 -1.27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,341 316
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 171,224 0.83 5,784 -2.63
2025-08-14 13F State Street Corp 3,056,055 1.43 103,234 -2.05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 12.95 5 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 7.93 16 -25.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 229,900 270.21 7,766 257.55
2025-08-11 13F Y.D. More Investments Ltd 11,169 11.50 366 -3.17
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 462,808 2.81 15,634 -0.71
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,372 173
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49,316 7.87 1,666 4.13
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,240 62.18 346 56.82
2025-08-13 13F Victory Capital Management Inc 14,294 0.39 483 -3.21
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 28,863 25.86 930 6.29
2025-08-14 13F Xponance, Inc. 9,291 2.99 314 -0.63
2025-08-14 13F Brevan Howard Capital Management LP 86,609 125.45 2,926 117.80
2025-07-15 13F Fortitude Family Office, LLC 97 3
2025-08-14 13F Bank Of America Corp /de/ 818,778 15.72 27,658 11.75
2025-08-12 13F Rhumbline Advisers 180,456 5.52 6,096 1.89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,672 0.62 569 -14.95
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -144,458 32.64 -4,880 28.09
2025-08-04 13F Emerald Advisers, Llc 618,996 1.14 20,910 -2.34
2025-08-14 13F Freestone Grove Partners LP 14,191 479
2025-08-14 13F Capstone Investment Advisors, Llc 7,976 269
2025-08-12 13F Ci Investments Inc. 1,774 63.35 0
2025-08-14 13F EP Wealth Advisors, Inc. 9,402 2.23 318 -1.25
2025-08-27 13F/A Squarepoint Ops LLC 1,208,504 95.32 40,823 88.63
2025-08-07 13F Acadian Asset Management Llc 182,782 514.00 6 500.00
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 3,200 27.14 108 22.73
2025-08-13 13F MetLife Investment Management, LLC 71,349 1.93 2,410 -1.55
2025-08-12 13F Global Retirement Partners, LLC 36 1
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 50 11.11 2 0.00
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 140,748 6.75 4,754 3.08
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 18,696 4,082.55 572 2,905.26
2025-07-30 13F FNY Investment Advisers, LLC 401 0
2025-08-14 13F Headlands Technologies LLC 32,189 936.35 1,087 906.48
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 33,639 5.95 1,028 -24.85
2025-08-14 13F Two Sigma Advisers, Lp 368,900 18.01 12,461 13.97
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 80,177 15.30 2,451 -18.19
2025-08-12 13F Prudential Financial Inc 40,250 39.85 1,589 36.04
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 91,384 4,014.54 3,087 3,907.79
2025-08-14 13F Millennium Management Llc 1,718,283 50.00 58,044 44.85
2025-08-14 13F Ubs Asset Management Americas Inc 473,081 44.71 15,981 39.75
2025-08-14 13F Alliancebernstein L.p. 136,640 0.43 4,616 -3.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,619 8.39 764 4.80
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,089 23.56 196 4.81
2025-08-12 13F Aigen Investment Management, Lp 16,428 555
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 20,000 100.00 676 93.41
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 14,440 13.75 441 -19.23
2025-07-23 13F Klp Kapitalforvaltning As 24,900 6.87 841 3.19
2025-08-14 13F Hrt Financial Lp 40,332 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 92,636 2.53 3,129 -0.98
2025-05-15 13F Glenmede Trust Co Na 23,364 817
2025-08-14 13F Point72 Asset Management, L.P. 507,724 32.43 17,151 27.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 138,886 0.85 4,692 -2.62
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 28,838 40.78 1,243 53.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-25 13F Cwm, Llc 9,224 59.01 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,091 43.04 889 1.48
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3,830,227 13.29 123,410 -4.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,378 354.92 195 223.33
2025-08-14 13F Goldman Sachs Group Inc 1,366,010 26.90 46,144 22.54
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,089 37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,607 4.59 595 1.02
2025-08-07 13F Illinois Municipal Retirement Fund 30,704 62.70 1,037 57.12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 52,465 1.41 1,772 -2.05
2025-08-14 13F Two Sigma Investments, Lp 544,665 99.11 18,399 92.29
2025-08-13 13F Capital Fund Management S.a. 179,417 107.62 6,061 100.53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,208 3.99 312 -26.07
2025-08-13 13F Amundi 88,405 52.03 2,974 53.33
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -58,825 185.75 -1,798 156.13
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 1,205,943 3.65 36,866 -26.47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 207,107 3.06 6,996 -0.47
2025-08-12 13F Charles Schwab Investment Management Inc 1,052,770 2.09 35,563 -1.41
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 3,877,058 2.02 130,967 -1.48
2025-08-14 13F Limestone Investment Advisors LP 8,900 301
2025-08-14 13F Smartleaf Asset Management LLC 90 91.49 3 100.00
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 55,365 3.33 1,870 -0.21
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 406,202 293.56 13,722 280.08
2025-08-01 13F Davy Global Fund Management Ltd 129,931 9.68 4,389 5.94
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31,979 59.41 1,079 53.49
2025-07-23 13F Vontobel Holding Ltd. 275,833 38.16 9,318 33.42
2025-08-14 13F Voleon Capital Management Lp 115,541 248.18 3,903 236.38
2025-07-23 13F Shell Asset Management Co 2,721 39.75 0
2025-08-06 13F Penserra Capital Management LLC 2,249,740 33.31 76 27.12
2025-08-14 13F Point72 (DIFC) Ltd 19,102 122.19 645 115.00
2025-08-06 13F Graphene Investments SAS 88,700 18.74 2,996 14.66
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 591,242 12.22 18,074 -20.39
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 296,904 4.12 9,076 -26.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,016 5.27 68 3.03
2025-08-13 13F Hsbc Holdings Plc 79,590 11.11 2,665 8.25
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 73,471 0.02 2,482 -3.43
2025-08-14 13F Jane Street Group, Llc 271,708 141.32 9,178 133.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 88,440 83.95 2,988 77.69
2025-08-14 13F Keebeck Wealth Management, LLC 7,366 249
2025-08-01 13F Envestnet Asset Management Inc 29,614 18.52 1,000 14.42
2025-08-14 13F Aqr Capital Management Llc 318,664 30.01 10,764 25.56
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 15,123 2.03 511 -1.54
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 1,890,703 2.82 63,868 -0.71
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 117,150 35.58 3,957 30.94
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5,900 180
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2,693 12.49 87 -5.49
2025-08-14 13F Verition Fund Management LLC 136,949 38.33 4,626 33.58
2025-08-14 13F/A Barclays Plc 842,746 11.93 28 7.69
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,548 0.52 544 -10.84
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 144,687 2.54 4,888 -0.97
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 87 47.46 3 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,098 229
2025-08-14 13F Citadel Advisors Llc Put 8,200 70.83 277 65.27
2025-08-14 13F Citadel Advisors Llc 818,224 887.05 27,640 853.40
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 77,525 2,619
2025-08-14 13F Glenmede Investment Management, LP 18,598 628
2025-08-14 13F Citadel Advisors Llc Call 12,100 44.05 409 39.25
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 35,723 1.88 1,092 -27.68
2025-08-01 13F Teacher Retirement System Of Texas 171,667 10.06 5,799 6.27
2025-08-14 13F Aquatic Capital Management LLC 57,986 44.41 1,959 39.46
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119,060 5.03 3,640 -25.49
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 11,199 11.96 378 8.31
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 8,706 294
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-04 13F Haven Private, LLC 10,265 347
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,292 27.29 42 7.89
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 126,734 436.39 3,874 280.55
2025-08-11 13F Renaissance Group Llc 116,110 31.20 3,922 26.72
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 101
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 168 1.82 6 0.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6,513 72.80 210 46.15
2025-08-14 13F Susquehanna International Group, Llp 161,759 8.20 5,464 4.49
2025-08-14 13F Susquehanna International Group, Llp Put 17,300 11.61 584 7.75
2025-08-12 13F Clear Street Markets Llc 3,998 135
2025-08-07 13F Parkside Financial Bank & Trust 64 42.22 2 100.00
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 68,703 2.38 2,214 -13.52
2025-08-11 13F Rothschild Investment Llc 220 83.33 7 75.00
2025-08-13 13F Renaissance Technologies Llc 13,800 466
2025-08-13 13F Norges Bank 1,420,464 47,983
2025-08-12 13F Deutsche Bank Ag\ 610,959 60.52 20,638 55.02
2025-08-14 13F Voloridge Investment Management, Llc 150,288 5,077
2025-08-05 13F Versor Investments LP 6,800 230
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 598,581 10.91 19,286 -6.31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 716 25
2025-08-14 13F Stifel Financial Corp 70,159 7.10 2,370 3.40
2025-08-13 13F EverSource Wealth Advisors, LLC 487 233.56 16 220.00
2025-08-14 13F Ieq Capital, Llc 389,488 2.03 13,157 -1.47
2025-08-14 13F Needham Investment Management Llc 20,000 100.00 676 93.41
2025-08-05 13F Simplex Trading, Llc Call 4,800 300.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 592 21
2025-08-14 13F Shay Capital LLC 25,231 852
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,854 0.63 772 -2.77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,966 4.09 1,080 0.47
2025-08-13 13F Quadrature Capital Ltd 19,801 669
2025-08-13 13F Invesco Ltd. 121,530 12.92 4,105 9.06
2025-08-14 13F Sei Investments Co 53,695 55.52 1,814 50.21
2025-08-13 13F Arizona State Retirement System 35,076 1.92 1,185 -1.58
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6,000 84.62 203 78.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,271 0
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 2,719 83
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 39,793 41.40 1,216 0.33
2025-08-08 13F SBI Securities Co., Ltd. 996 2.05 34 -2.94
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 5,888 5.52 180 -25.42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 518 18
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