VRNS / Varonis Systems, Inc. - Kepemilikan Institusional - Pembeli

Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Varonis Systems, Inc. meliputi AustralianSuper Pty Ltd, WFDDX - Wells Fargo Discovery Fund Administrator Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I, JAHBX - Small Cap Value Trust NAV, Peak6 Llc, SG Americas Securities, LLC, Cookson Peirce & Co Inc, WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2, Meridiem Capital Partners LP, HighTower Advisors, LLC, Alpine Woods Capital Investors, Llc, Caption Management, LLC, Hel Ved Capital Management Ltd, Sender Co & Partners, Inc., Glenmede Investment Management, LP, Css Llc/il, IMC-Chicago, LLC, NewEdge Wealth, LLC, IMC-Chicago, LLC, dan Perbak Capital Partners LLP .

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
(%)
2025-08-28 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 2,952 25.46 150 56.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 136,229 2.06 6,914 28.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,242 3.42 824 29.76
2025-08-07 13F Axiom International Investors Llc /de 170,045 58.23 8,630 98.50
2025-07-22 13F IMC-Chicago, LLC Put 16,300 827
2025-07-22 13F IMC-Chicago, LLC Call 13,700 695
2025-08-08 13F Pnc Financial Services Group, Inc. 4,581 1.75 232 27.47
2025-08-12 13F Global Retirement Partners, LLC 57 35.71 3 100.00
2025-05-15 13F Activest Wealth Management 0 0
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 7,541 13.81 360 26.41
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 1,609,265 4.36 81,670 30.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 2
2025-06-25 NP LCLAX - ClearBridge Select 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 564,710 47.09 24,192 38.92
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4,799 244
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 3,438,283 1.26 174,493 27.04
2025-08-12 13F Rhumbline Advisers 178,932 2.84 9,081 29.03
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 528,189 13.68 27 44.44
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 176,600 1.90 8,962 27.86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 68,300 4.11 3,466 30.64
2025-08-13 13F Mackenzie Financial Corp 84,611 253.33 4,294 343.60
2025-08-14 13F Glenmede Investment Management, LP 17,889 908
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 105,800 4.96 4,532 -0.87
2025-08-06 13F True Wealth Design, LLC 53 32.50 3 100.00
2025-08-14 13F Alliancebernstein L.p. 288,635 107.81 14,648 160.73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 145 11.54 7 20.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 332,934 16,896
2025-08-12 13F LPL Financial LLC 17,337 2.74 880 28.89
2025-08-14 13F Mariner, LLC 18,922 51.40 960 89.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 94,453 4.69 4,793 31.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,647 10.46 234 37.06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 308
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,400 12.20 877 24.57
2025-08-14 13F Wellington Management Group Llp 392,186 9.67 19,903 37.59
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 1,792,470 2.33 85,465 13.55
2025-08-14 13F Paloma Partners Management Co 11,501 584
2025-07-31 13F/A Avion Wealth 12 0
2025-08-13 13F Natixis Advisors, L.p. 17,210 9.26 1
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 746 30
2025-08-01 13F AustralianSuper Pty Ltd 464,666 23,582
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 8,246 1.93 393 13.26
2025-08-14 13F Holocene Advisors, LP 27,720 1,407
2025-08-14 13F Raymond James Financial Inc 429,764 2.23 21,811 28.26
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,507 19.90 223 0.91
2025-08-13 13F Jones Financial Companies Lllp 802 48.24 40 81.82
2025-07-15 13F Fifth Third Bancorp 22 144.44 1
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 60,637 5.52 2,453 -3.96
2025-08-01 13F Teacher Retirement System Of Texas 17,791 8.22 903 35.84
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 10,346 11.64 525 40.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 158,142 47.72 8,026 85.33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,475 0.44 278 25.91
2025-08-12 13F Prudential Financial Inc 14,235 68.86 725 101.67
2025-08-13 13F Norges Bank 1,283,952 65,161
2025-08-14 13F Comerica Bank 3,123 10.71 159 38.60
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,047 10.97 203 34.44
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 5,453 5.05 234 -0.85
2025-03-31 NP FKICX - Fidelity Small Cap 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 1,318 54.15 60 37.21
2025-08-13 13F Walleye Capital LLC Put 2,200 112
2025-08-13 13F Walleye Capital LLC 13,718 696
2025-08-14 13F Two Sigma Advisers, Lp 2,274,000 0.03 115,406 25.50
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 423,978 0.49 21,517 26.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,869 3.60 95 30.56
2025-08-12 13F SRS Capital Advisors, Inc. 227 12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,071 1.22 2,592 27.01
2025-08-11 13F Vanguard Group Inc 12,158,886 0.11 617,063 25.61
2025-08-13 13F DLD Asset Management, LP 45,598
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 22,386 10.42 1,067 22.50
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 284,777 14,452
2025-06-27 NP WFH - Direxion Work From Home ETF 12,400 21.20 531 14.44
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 1,070,075 48.00 51,021 64.22
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 40,000 2,030
2025-08-14 13F Css Llc/il 17,100 868
2025-08-14 13F Ieq Capital, Llc 197,758 10.70 10,036 38.91
2025-07-31 13F Oppenheimer Asset Management Inc. 5,471 278
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 128,352 0.67 6,514 26.29
2025-07-29 13F Mutual Of America Capital Management Llc 93,174 9.29 4,729 37.12
2025-08-14 13F Ubs Asset Management Americas Inc 626,732 1.21 31,807 26.98
2025-07-31 13F Buckingham Strategic Partners 4,140 210
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 845 11.18 43 40.00
2025-08-12 13F Charles Schwab Investment Management Inc 968,347 1.52 49,144 27.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 25,145 8.38 1,276 36.03
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,107 7.37 56 36.59
2025-08-13 13F Arizona State Retirement System 32,827 1.87 1,666 27.78
2025-08-13 13F Roubaix Capital, LLC 45,458 2,307
2025-08-13 13F MetLife Investment Management, LLC 65,806 2.74 3,340 28.92
2025-08-15 13F/A Rakuten Securities, Inc. 2 0
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 1,729,302 0.14 87,762 25.64
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 873,722 16.35 37,430 9.89
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 31,134 54.88 1,580 94.34
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 217,500 55.36 8,798 41.43
2025-08-04 13F Yorktown Management & Research Co Inc 5,950 302
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 1.97 8 16.67
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,906 10.25 598 -5.24
2025-08-14 13F Caption Management, LLC 11,100 563
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 50,649 0.79 2,570 26.48
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 28,030 16.26 1,134 5.79
2025-08-14 13F Caption Management, LLC Put 30,000 1,522
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,416 7.84 336 12.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 9,272 1.96 471 28.07
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,391 0.87 2,202 -4.72
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 357,291 4.33 15,306 -1.47
2025-08-13 13F Hel Ved Capital Management Ltd 21,500 1,091
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 85,983 17.36 3,684 10.83
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 35,369 4.59 1,795 17.18
2025-08-12 13F American Century Companies Inc 57,508 2,919
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 221,835 10.60 11,258 38.76
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 432 3.60 20 -9.52
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,074 84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,531 2.58 537 -3.25
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 27,952 0.47 1,333 11.46
2025-07-07 13F Versant Capital Management, Inc 496 82.35 25 127.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,908 5.77 909 32.75
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 74,518 3.26 3,782 29.53
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 21,163 17.40 907 10.89
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 614,471 0.35 29,298 11.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 971,544 319.80 48,606 413.53
2025-08-14 13F Royal Bank Of Canada 817,918 127.57 41,508 185.49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19,900 9.34 -949 21.23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,674 5.20 389 31.86
2025-08-25 13F/A Neuberger Berman Group LLC 998,399 0.21 50,648 25.53
2025-07-08 13F Kopion Asset Management, LLC 208,105 0.05 10,561 25.53
2025-08-18 13F Wolverine Trading, Llc Put 27,500 1,382
2025-08-14 13F Alyeska Investment Group, L.P. 2,195,730 111,433
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 93,000 4.73 3,984 -1.07
2025-08-18 13F Wolverine Trading, Llc 9,367 471
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 3.45 2 0.00
2025-08-18 13F Wolverine Trading, Llc Call 9,400 30.56 472 57.86
2025-07-25 13F JustInvest LLC 8,049 5.13 408 32.04
2025-07-11 13F Farther Finance Advisors, LLC 91 7.06 5 33.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 131,067 655.87 6,652 848.79
2025-08-06 13F Savant Capital, LLC 19,677 25.38 999 57.41
2025-08-11 13F Citigroup Inc 156,397 30.51 7,937 63.75
2025-08-07 13F Allworth Financial LP 230 693.10 12 1,000.00
2025-08-08 13F SG Americas Securities, LLC Call 53,000 0
2025-07-31 13F Fiduciary Wealth Partners, LLC 4,500 228
2025-08-13 13F Russell Investments Group, Ltd. 22,811 2.83 1,158 28.99
2025-08-11 13F Banque Cantonale Vaudoise 50,009 1.93 3 100.00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 120,283 13.44 6,104 42.35
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,500 5.93 127 32.63
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 22,100 78.64 947 68.63
2025-08-15 13F Captrust Financial Advisors 20,709 40.09 1,051 75.88
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,862 1.89 208 -3.70
2025-08-14 13F RGM Capital, LLC 2,748,513 1.55 139,487 27.41
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 84,285 5.83 4,019 17.42
2025-08-14 13F Peak6 Llc Call 89,700 4,552
2025-08-14 13F Verition Fund Management LLC 115,048 2.25 5,839 28.28
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 70,712 4.75 3,589 31.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,582 58.39 541 100.37
2025-08-08 13F SG Americas Securities, LLC 82,603 327.26 4
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 41,525 2,107
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 246,437 14.84 11,750 30.72
2025-08-11 13F Y.D. More Investments Ltd 38,532 311.18 1,950 389.95
2025-08-14 13F Citadel Advisors Llc 384,118 4.18 19,494 30.71
2025-08-05 13F Westside Investment Management, Inc. 422 21
2025-08-14 13F Citadel Advisors Llc Call 33,600 3.07 1,705 29.36
2025-08-14 13F Citadel Advisors Llc Put 54,800 61.18 2,781 102.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,725 3.33 2,016 29.65
2025-07-11 13F Diversified Trust Co 24,747 0.62 1,256 26.26
2025-08-08 13F Hartland & Co., LLC 441 255.65 22 340.00
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 74,672 8.46 3,790 36.10
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 294,090 5.80 14,022 17.40
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 20,148 1.76 914 -8.43
2025-08-12 13F XTX Topco Ltd 31,523 182.03 1,600 253.76
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,751 2.24 417 13.62
2025-07-14 13F GAMMA Investing LLC 396 13.14 20 42.86
2025-08-12 13F Pathstone Holdings, LLC 24,379 15.66 1,237 45.19
2025-08-07 13F Parkside Financial Bank & Trust 58 5.45 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 102,939 1.29 5,224 27.07
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 13,943 1.66 708 27.62
2025-08-04 13F Spire Wealth Management 400 20
2025-08-04 13F Strs Ohio 11,100 18.09 563 48.16
2025-08-13 13F Groupama Asset Managment 1,271 9.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,929 6.94 301 33.93
2025-08-13 13F Cresset Asset Management, LLC 4,196 213
2025-07-14 13F AdvisorNet Financial, Inc 4 0
2025-08-15 13F Sender Co & Partners, Inc. 19,925 1,011
2025-08-13 13F Hsbc Holdings Plc 47,480 2.13 2,421 30.32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 191,348 1.84 9,711 27.76
2025-07-30 13F Stephens Investment Management Group LLC 1,670,404 4.10 84,773 30.61
2025-08-15 13F Great West Life Assurance Co /can/ 209,656 3.37 11 25.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 62,696 13.68 2,989 26.17
2025-08-11 13F Rothschild Investment Llc 235 193.75 12 266.67
2025-08-26 NP Profunds - Profund Vp Small-cap 252 1.20 13 20.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 38,052 13.81 1,630 7.52
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 274,244 2.88 11,749 -2.84
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 71,664 0.60 3,070 -4.98
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 33,669 2.59 1,442 -3.09
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,095 195
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,188 2.10 281 -8.20
2025-07-31 13F Nisa Investment Advisors, Llc 3,444 2.50 175 28.89
2025-08-05 13F Simplex Trading, Llc Put 73,100 68.43 4 200.00
2025-07-24 13F Capital Advisors, Ltd. LLC 38 22.58 0
2025-07-28 NP VCSLX - Small Cap Index Fund 46,669 10.82 2,225 23.00
2025-08-14 13F PDT Partners, LLC 34,447 1,748
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,914 1.35 858 27.11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 293,083 3.57 14,874 29.94
2025-08-13 13F Invesco Ltd. 96,536 8.57 4,899 36.23
2025-08-05 13F Bank of New York Mellon Corp 576,822 11.80 29,274 40.27
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,875,673 4.37 89,432 15.82
2025-08-14 13F Summit Trail Advisors, Llc 19,489 989
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1,319 53
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 44,834 4.87 2,034 -5.57
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 1,114,014 2.40 47,724 -3.29
2025-08-14 13F Meridiem Capital Partners LP 41,437 2,103
2025-08-14 13F Susquehanna International Group, Llp Put 56,900 207.57 2,888 285.96
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 374 20.26 19 50.00
2025-08-08 13F SBI Securities Co., Ltd. 31 40.91 2
2025-08-08 13F/A Sterling Capital Management LLC 271 135.65 14 225.00
2025-08-19 13F State of Wyoming 13,546 1,516.47 687 1,981.82
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 134,117 2.54 6,806 28.66
2025-07-29 13F Stephens Inc /ar/ 8,934 10.88 453 39.38
2025-07-30 13F Cookson Peirce & Co Inc 52,996 2,690
2025-08-13 13F Panagora Asset Management Inc 259,014 0.39 13,145 25.95
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 14,989 8.01 642 2.07
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 31,726 26.66 1,513 40.52
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 2,473,980 6.84 125,554 34.05
2025-07-24 13F IFP Advisors, Inc 150 8
2025-08-14 13F Susquehanna International Group, Llp 142,157 0.36 7,214 25.92
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 33,544 1.10 1,702 26.83
2025-08-13 13F New York State Common Retirement Fund 36,187 2.62 2 0.00
2025-08-14 13F Greenvale Capital LLP 450,000 22,838
2025-08-11 13F HighTower Advisors, LLC Call 37,100 67
2025-08-14 13F Benjamin Edwards Inc 6,692 5.54 340 32.42
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,573 -486
2025-03-31 NP FSLCX - Fidelity Small Cap 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 89,800 66.60 4,073 50.07
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 70,505 2.14 3,198 -8.00
2025-08-11 13F WPG Advisers, LLC 162 15.71 8 60.00
2025-08-18 13F Castleark Management Llc 85,890 4,359
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 86,917 10.02 4,411 38.06
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Aqr Capital Management Llc 563,838 12.83 28,615 41.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,825 7.34 1,057 34.69
2025-05-15 13F Glenmede Trust Co Na 18,064 46.07 731 32.97
2025-08-13 13F First Trust Advisors Lp 2,917,391 5.51 148,058 32.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 7.42 20 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,244 38.38 63 75.00
2025-08-14 13F Jane Street Group, Llc Call 82,500 26.73 4,187 58.98
2025-08-14 13F Main Street Financial Solutions, LLC 4,501 228
2025-08-04 13F Hantz Financial Services, Inc. 122 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantinno Capital Management LP 7,328 33.50 372 67.12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,562 48.40 638 80.97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,239 80.85 1,129 126.96
2025-08-01 13F Bessemer Group Inc 494 179.10 0
2025-08-12 13F MAI Capital Management 177 9.26 9 33.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,328 216
2025-08-13 13F Walleye Trading LLC Call 8,900 14.10 452 43.17
2025-08-14 13F Vident Advisory, LLC 263,056 37.99 13,350 73.13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 233,349 11,842
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 393 7.38 16 -11.76
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 207,946 0.22 9,915 11.21
2025-08-14 13F Millennium Management Llc 1,981,998 86.22 100,586 133.64
2025-08-14 13F Millennium Management Llc Call 325,000 155.91 16,494 221.06
2025-08-14 13F Lazard Asset Management Llc 100 44.93 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,287 0.22 1,131 25.81
2025-07-29 13F William Blair Investment Management, Llc 943,002 4.95 47,857 31.68
2025-08-27 NP TOGA - Tremblant Global ETF 90,167 2.74 4,576 28.87
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 31,273 5.81 1,340 -0.07
2025-08-14 13F Oberweis Asset Management Inc/ 176,600 1.90 8,962 27.86
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 23,844 0.53 1,137 11.48
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5,000 58.73 254 99.21
2025-08-06 13F Penserra Capital Management LLC 1,613,303 4.62 82 30.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,194 4.50 1,279 31.08
2025-08-01 13F Jennison Associates Llc 541,202 5.81 27,466 32.76
2025-08-14 13F Macquarie Group Ltd 2,636,709 1.30 133,813 27.10
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -37,000 -1,585
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 62,902 21.32 2,695 14.59
2025-08-08 13F Compass Wealth Management LLC 93,918 31.05 4,766 64.46
2025-07-30 13F FNY Investment Advisers, LLC 3,075 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 300 15
2025-08-14 13F Moore Capital Management, Lp 62,821 402.93 3,188 531.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83,521 2.71 4,239 28.85
2025-08-04 13F Emerald Advisers, Llc 942,703 3.93 47,842 30.40
2025-08-13 13F Cerity Partners LLC 15,822 7.17 803 34.34
2025-08-14 13F Man Group plc 565,709 34.20 28,710 68.37
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 161,222 7.66 7,687 19.47
2025-08-08 13F Larson Financial Group LLC 248 13
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 945,844 33.92 40,520 26.48
2025-08-14 13F Perbak Capital Partners LLP 11,033 560
2025-08-14 13F Two Sigma Securities, Llc 4,792 243
2025-08-11 13F NewEdge Wealth, LLC 15,427 839
2025-08-11 13F Principal Securities, Inc. 34 25.93 2 0.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8,147 -330
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,600 233
2025-08-08 13F SG Americas Securities, LLC Put 13,000 30.00 0
2025-08-14 13F Balyasny Asset Management Llc 66,300 3,365
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29,423 13.34 1,403 25.74
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 553,856 9.75 26,408 21.78
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 509,135 0.54 25,839 26.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 101,840 28.90 5,168 61.75
2025-08-14 13F Mercer Global Advisors Inc /adv 4,567 232
2025-08-14 13F Bamco Inc /ny/ 623,886 2.60 31,662 28.73
2025-07-29 13F Wcm Investment Management, Llc 434,028 6.91 21,814 29.04
2025-07-28 13F Alpine Woods Capital Investors, Llc 30,078 1,526
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,201 21.20 94 14.63
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 14,080 113.66 639 92.75
2025-08-13 13F Capital Fund Management S.a. 306,695 31.04 15,565 64.42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 91,835 10.55 4,379 22.67
2025-08-14 13F Group One Trading, L.p. Call 12,600 600.00 639 787.50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,319 11.50 1,684 5.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55,253 1.49 2,804 27.34
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9,109 -462
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 130,343 6,615
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 99,157 30.08 5,032 63.22
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,512 20.77 127 51.19
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 25,213 41.47 1,144 27.42
2025-08-14 13F/A Skopos Labs, Inc. 127 2,440.00 6
2025-06-27 NP RSSL - Global X Russell 2000 ETF 66,944 6.52 2,868 0.60
2025-08-14 13F Riggs Asset Managment Co. Inc. 64 3
2025-08-14 13F Group One Trading, L.p. Put 1,500 87.50 76 137.50
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 103,063 5,230
2025-08-14 13F Colony Group, LLC 110,664 12.67 5,616 41.39
2025-08-14 13F Sei Investments Co 349,061 93.36 17,715 142.59
2025-08-08 13F Geode Capital Management, Llc 2,670,343 0.28 135,537 25.80
2025-08-14 13F Fmr Llc 2,229,077 4.46 113,126 31.06
2025-08-14 13F Soma Equity Partners Lp 2,824,647 3.56 143,351 29.92
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 48,116 16.09 2,294 28.88
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 232,252 15.81 9,950 9.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,616 285
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 141,257 117.32 7,169 276.27
2025-08-13 13F Guggenheim Capital Llc 4,763 242
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 73,029 10.42 3,129 4.27
2025-08-08 13F Creative Planning 48,972 47.58 2,485 85.17
2025-08-15 13F Concentric Capital Strategies, LP 200,503 10,176
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,281 3.97 1,486 30.47
2025-07-25 13F Cwm, Llc 18,747 46.77 1
2025-08-12 13F Franklin Resources Inc 272,886 627.09 13,849 812.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 563 1.44 29 27.27
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 1,745 71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 94,264 1.09 5 33.33
2025-08-12 13F CenterBook Partners LP 29,983 7.61 1,522 34.96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -138,700 -3.48 -5,942 -8.85
2025-08-14 13F Tremblant Capital Group 653,697 5.49 33,175 32.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 92,786 10.12 5 33.33
2025-08-14 13F Gotham Asset Management, LLC 13,939 707
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -165 -8
2025-08-14 13F J. Goldman & Co LP 448,202 22,746
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 27,730 50.75 1,407 89.11
2025-08-13 13F EverSource Wealth Advisors, LLC 1,213 344.32 62 454.55
2025-08-14 13F Bank Of America Corp /de/ 1,006,937 13.17 51,102 41.99
2025-08-15 13F Tower Research Capital LLC (TRC) 16,081 449.59 816 591.53
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 63,222 0.16 3,014 11.14
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,725 1.11 305 -8.96
2025-08-12 13F Evelyn Partners Investment Management LLP 1,800 13,746.15 91 26.39
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 3,960 4.38 189 15.34
2025-08-14 13F Hrt Financial Lp 68,605 25.56 3 50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 259 1.57 13 30.00
2025-08-13 13F Flow Traders U.s. Llc 4,518 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 987 25.57 45 12.82
2025-08-14 13F Xponance, Inc. 8,596 2.71 436 28.99
2025-08-14 13F Point72 Asset Management, L.P. 655,890 101.39 33,286 152.68
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 36,159 10.98 1,549 4.87
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 25,321 40.69 1,085 32.84
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -82,505 1.32 -4,187 27.15
2025-08-14 13F Voya Investment Management Llc 3,325,793 43.27 168,784 79.75
2025-08-15 13F Morgan Stanley 1,109,792 0.36 56,322 25.91
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,864 -298
2025-07-22 13F Merit Financial Group, LLC 4,951 251
2025-07-09 13F Pallas Capital Advisors LLC 9,583 52.21 486 91.34
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 317,430 3.82 16,110 30.26
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,108 16.59 101 29.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,212,405 45.46 61,525 82.45
2025-07-23 13F Klp Kapitalforvaltning As 23,000 6.48 1,167 33.68
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,900 28.01 350 60.55
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 644 2.88 33 28.00
2025-07-23 NP CFSLX - Column Small Cap Fund 10,829 5.41 516 17.01
2025-05-05 13F Lindbrook Capital, Llc 436 19.13 18 6.25
2025-08-14 13F State Street Corp 2,766,054 0.19 140,377 25.71
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