ALKT - Alkami Technology, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Alkami Technology, Inc.
MX ˙ BMV ˙ US01644J1088
Basisstatistiken
Institutionelle Eigentümer 438 total, 425 long only, 9 short only, 4 long/short - change of % MRQ
Institutionelle Aktien (Long) 121.583.163 (ex 13D/G)
Institutioneller Wert (Long) $ 3.031.616 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Alkami Technology, Inc. (MX:ALKT) hat 438 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 121,907,713 Aktien. Die größten Aktionäre sind General Atlantic Llc, Vanguard Group Inc, BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, ArrowMark Colorado Holdings LLC, Alliancebernstein L.p., Westfield Capital Management Co Lp, Champlain Investment Partners, LLC, and Long Path Partners LP .

Alkami Technology, Inc. (BMV:ALKT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:ALKT / Alkami Technology, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-07 13F Hodges Capital Management Inc. 274.013 241,53 6.806 181,47
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 18.886 21,49 469 0,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3.467 -81,55 104 -78,90
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.506 -41,67 106 -33,12
2025-11-03 13F Federated Hermes, Inc. 591 114,91 15 75,00
2026-01-23 13F Farther Finance Advisors, LLC 2.263 -22,39 52 -27,78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5.464.036 43,21 164.686 64,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.726 21,51 414 39,53
2025-11-13 13F Wells Fargo & Company/mn 87.534 -41,55 2.174 -51,83
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6.654 -1,20 201 13,64
2026-01-09 13F SG Americas Securities, LLC 213.979 735,14 5
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 71.289 0,00 2.149 14,80
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 52.050 10,00 1.569 26,25
2025-11-06 13F Rhumbline Advisers 100.482 -6,65 2.496 -23,09
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 100.156 0,00 3.019 14,80
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-11-05 13F Ceera Investments, Llc 85.151 13,70 2.115 -6,29
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-11-07 13F Herald Investment Management Ltd 400.000 122,22 9.936 83,15
2025-11-14 13F G2 Investment Partners Management LLC 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 622 -20,66 14 -26,32
2025-11-10 13F Citigroup Inc 264.723 -21,13 6.576 -35,00
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-01-22 13F Lee Financial Co 49.900 0,00 1.151 -7,10
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 711 3,19 0
2025-11-19 13F Captrust Financial Advisors 97.213 -0,14 2.415 -17,72
2025-12-02 13F Allworth Financial LP 186 151,35 5 100,00
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 95.247 -15,07 2.123 -29,07
2025-11-14 13F Wasatch Advisors Inc 1.880.736 -2,79 46.717 -19,88
2025-11-04 13F Cornerstone Planning Group LLC 80 -27,93 13 550,00
2026-01-30 13F Us Bancorp \de\ 2.957 -57,96 68 -60,92
2025-11-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 81.872 88,05 2.034 54,95
2025-11-14 13F Walleye Capital LLC Call 12.900 320
2025-11-14 13F Walleye Capital LLC 1.275 32
2025-08-28 NP JADMX - Small Cap Opportunities Trust NAV 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Put 22.600 561
2026-01-20 13F Signaturefd, Llc 591 -4,83 14 -13,33
2025-11-14 13F AXA Investment Managers S.A. 142.195 3.532
2025-11-14 13F Atom Investors LP 9.558 -9,00 237 -25,00
2025-10-09 13F Voya Investment Management Llc 12.298 -63,98 305 -70,36
2025-12-02 13F IFP Advisors, Inc 0 15 15,38
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 265.911 8.015
2025-11-12 13F Simplex Trading, Llc 4.191 -84,16 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 291.569 -7,70 6.726 -14,27
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.360 -7,30 2.543 6,45
2026-01-23 13F Tectonic Advisors Llc 52.416 3,67 1.209 -3,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.423 -5,54 344 8,52
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 91.897 2.048
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911.124 8,25 27.461 24,29
2025-11-13 13F MetLife Investment Management, LLC 40.965 0,00 1.018 -17,59
2025-11-14 13F State Street Corp 1.759.075 5,31 43.695 -13,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.863 20,37 388 38,21
2025-09-24 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 173.036 14,99 3.857 -3,98
2026-01-15 13F Fifth Third Wealth Advisors LLC 35.360 0,00 816 -7,18
2025-11-05 13F Envestnet Asset Management Inc 404.110 195,11 10.038 143,23
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 132.941 4.007
2025-11-14 13F Silvercrest Asset Management Group Llc 356.610 31,06 8.858 8,01
2025-11-14 13F Next Century Growth Investors Llc 215.490 -51,13 5.353 -59,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31.614 12,47 953 29,17
2025-10-31 13F Algebris (uk) Ltd 512.777 12.728
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 11.340 0,00 282 -17,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 19.937 251,19 601 197,03
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.573 -9,15 710 4,26
2025-11-10 13F MAI Capital Management 137 87,67 3 50,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 6.874 433,28 207 527,27
2025-11-13 13F Capital International Investors 5.464.036 0,00 135.727 -17,58
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -31.118 -938
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 220.007 1,34 6.631 16,37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21.672 12,88 653 29,56
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 24.938 752
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Select Equity Group, L.P. 858.667 49,01 21.329 22,81
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-12 13F Huntington National Bank 1.289 25,51 32 6,67
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 22.474 -18,41 677 -6,36
2026-01-16 13F Ronald Blue Trust, Inc. 1.076 -48,79 25 -53,85
2026-01-22 13F True North Advisors, LLC 13.538 -9,75 312 -16,13
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 39 1
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 55.563 -16,46 1.238 -30,25
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 756 21,94 17 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11.055 18,43 333 35,92
2025-11-12 13F Nicholas Company, Inc. 280.887 44,97 6.977 19,49
2025-11-13 13F Landscape Capital Management, L.l.c. 9.743 0,00 242 -17,41
2025-11-14 13F Rockefeller Capital Management L.P. 14.775 367
2026-01-26 13F Chicago Capital, LLC 1.701.532 25,55 39.254 16,60
2026-01-23 13F Bellevue Asset Management, Llc 64 0,00 1 0,00
2025-10-31 13F Mutual Of America Capital Management Llc 73.716 1.831
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.781 -78,68 84 -75,73
2025-09-25 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 118 -99,95 3 -99,97
2025-11-14 13F Northern Trust Corp 738.067 -0,38 18.334 -17,90
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 145.964 4.399
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 22.836 -36,33 567 -47,55
2025-11-10 13F Ameritas Investment Partners, Inc. 5.701 -18,18 142 -32,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79.564 13,66 2.398 30,54
2026-01-28 13F Klp Kapitalforvaltning As 15.600 10,64 360 2,57
2025-11-14 13F JPL Wealth Management, LLC 10 0
2025-08-26 NP Profunds - Profund Vp Small-cap 156 13,87 5 33,33
2025-11-14 13F Whale Rock Capital Management LLC 0 -100,00 0
2025-11-14 13F JANA Partners Management, LP 1.892.413 47.008
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1.150.000 76,92 34.661 103,15
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.500 5,13 618 20,74
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 1.622.535 9,48 36.166 -8,57
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49.438 55,51 1.102 29,83
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 38.248 50,38 1.153 72,71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15.693 -1,85 473 12,65
2025-11-14 13F Morgan Stanley 1.212.014 101,74 30.106 66,27
2025-11-14 13F Amundi 29.042 0,00 704 -16,98
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 399.809 13,22 8.912 -5,45
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 661.762 277,68 19.946 219,17
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1.113.865 -12,13 24.828 -26,62
2025-11-14 13F Nomura Holdings Inc 314.536 -0,51 7.813 -18,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 125.636 -9,17 3.787 4,30
2025-11-14 13F Granahan Investment Management Inc/ma 270.164 6.711
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.619 14,02 260 30,81
2026-01-27 13F First Horizon Corp 1.246 2,38 29 -6,67
2025-11-13 13F Bullseye Asset Management LLC 120.389 20,58 3 -33,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.343 55,23 11.433 78,25
2025-11-06 13F CIBC World Markets Inc. 166.941 10,60 4.147 -8,86
2025-09-29 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 10.372 94,34 231 62,68
2025-11-13 13F Pier Capital, LLC 136.072 3.380
2025-11-03 13F New York State Common Retirement Fund 23.042 -55,52 572 -63,36
2025-11-12 13F Principal Securities, Inc. 89 2
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.842 40,64 509 17,55
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -6.568 457,56 -146 370,97
2026-01-15 13F Fortitude Family Office, LLC 234 -7,87 5 -16,67
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 23.726 46,70 529 22,51
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3.039 -24,72 92 -13,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-13 13F Sei Investments Co 250.880 -6,98 6.232 -23,35
2025-11-14 13F Royal Bank Of Canada 1.330.498 15,08 33.050 -5,15
2025-08-13 13F Kilter Group LLC 44 1
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2025-10-30 13F Covestor Ltd 2.969 -17,28 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.591 0,00 48 14,63
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 257.551 2,47 7.763 17,66
2025-11-14 13F Zacks Investment Management 73.627 881,69 1.829 708,85
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.537 33,03 4.916 11,10
2026-01-29 13F Comerica Bank 8.561 -98,04 198 -98,18
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.691.306 4,93 50.976 20,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38.120 30,91 1.149 50,26
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-12 13F Horizon Financial Services, Llc 200 0,00 5 0,00
2026-01-23 13F State of Alaska, Department of Revenue 4.878 0,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 46.310 1.068
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 216.135 19,59 6.514 37,31
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -19 -123,46 -1 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 238 8,68 7 40,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 28.221 9,24 851 25,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.464 20,02 74 39,62
2025-11-13 13F Natixis Advisors, L.p. 17.239 35,29 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -149.621 61,62 -4.510 85,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.737 -26,58 82 -15,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.100 25,90 395 44,32
2026-01-13 13F Riverbridge Partners Llc 1.785.098 -20,69 41.182 -26,34
2025-11-14 13F Elequin Capital Lp 0 -100,00 0
2025-09-26 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 14.798 25,83 330 5,11
2025-11-14 13F Citadel Advisors Llc Put 27.100 135,65 673 94,51
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 7.743 13,15 233 30,17
2026-01-23 13F Private Wealth Management Group, LLC 308 43,26 7 40,00
2025-11-10 13F Charles Schwab Investment Management Inc 633.143 12,88 15.727 -6,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 14,29 5 33,33
2025-09-25 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 19.008 -9,17 424 -24,19
2025-11-14 13F Citadel Advisors Llc Call 45.300 233,09 1.125 175,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.968 13,56 210 30,43
2025-09-24 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 31.929 0,00 712 -16,55
2025-11-14 13F Citadel Advisors Llc 343.462 197,21 8.532 144,93
2026-01-20 13F Harbor Capital Advisors, Inc. 68.148 20,86 2 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94.997 -0,03 2.863 14,80
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 34.270 7,53 1.033 23,44
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.100 23,53 63 43,18
2025-11-12 13F Edgestream Partners, L.P. 152.225 -54,41 3.781 -62,43
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.958 0,00 88 -16,19
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597.754 10,67 18.016 27,07
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 187.529 -13,94 5.652 -1,17
2025-11-12 13F Royce & Associates Lp 100.156 -65,81 2.488 -71,83
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 28.367 632
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.475 87,90 44 120,00
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 7.775 -0,21 173 -16,43
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 144.783 -1,23 3.596 -18,61
2025-11-05 13F Renaissance Group Llc 327.582 66,06 8.137 36,87
2025-11-14 13F Cetera Investment Advisers 57.101 701,42 1.418 562,62
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.997 -70,87 1.808 -66,56
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.048 39,59 122 60,53
2025-09-24 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 10.685 30,27 238 9,17
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.565 2,96 47 20,51
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-05 13F MCF Advisors LLC 265 -51,64 7 -62,50
2025-09-25 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 44.100 -23,62 983 -36,28
2025-09-29 NP RSSL - Global X Russell 2000 ETF 34.897 -5,36 778 -21,04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 80.377 -36,87 2.423 33,00
2026-01-13 13F/A Sanctuary Advisors, LLC 9.731 38,86 242 14,22
2025-11-13 13F General Atlantic Llc 11.991.480 24,32 297.868 2,46
2025-08-04 13F Strs Ohio 0 -100,00 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 103.025 5,21 3.105 20,82
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 67.651 1.508
2025-11-24 13F/A Fulcrum Asset Management LLP 2.682 -85,79 67 -88,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 41.410 -23,18 1.248 -11,80
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 123.103 -33,68 3.710 -23,85
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 89.314 0,00 1.991 0,00
2025-11-12 13F Stifel Financial Corp 95.197 1.261,90 2.365 1.025,71
2025-11-12 13F Victory Capital Management Inc 85.975 45,86 2.136 20,21
2025-11-13 13F Russell Investments Group, Ltd. 5.710 -34,71 142 -46,39
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24.860 29,08 749 48,32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-11-14 13F Voloridge Investment Management, Llc 243.165 -56,81 6.040 -64,40
2025-08-22 NP WUSAX - Wanger USA 114.090 -7,62 3.439 6,08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 143.464 -1,38 4.324 13,25
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 68.017 -14,70 2.050 -2,05
2026-01-26 13F Private Trust Co Na 382 9
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 1.450 719,21 36 620,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36.745 -25,70 1.107 -14,71
2025-11-12 13F Group One Trading, L.p. 699 -61,47 17 -68,52
2025-11-13 13F Bnp Paribas Arbitrage, Sa 14.793 -76,16 367 -80,37
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-12 13F Commerce Bank 12.300 -5,20 306 -21,99
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.103 -38,54 47 -49,45
2025-11-07 13F Pnc Financial Services Group, Inc. 32.033 45,07 796 19,55
2025-11-14 13F Bank Of America Corp /de/ 648.841 13,08 16.117 -6,81
2025-09-25 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 19.812 -94,39 442 -95,32
2026-01-09 13F Park Place Capital Corp 567 0,00 13 -7,14
2025-11-05 13F Bessemer Group Inc 52.090 0,00 1 0,00
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Aqr Capital Management Llc 34.956 44,70 868 19,23
2025-09-25 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 1.149.130 13,92 25.614 -4,86
2025-11-14 13F North Reef Capital Management LP 127.604 -8,47 3.170 -24,57
2025-11-14 13F Ameriprise Financial Inc 791.052 -60,69 19.650 -67,60
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 61.225 7,96 2 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.759 12,45 173 -6,52
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1.230.982 37.102
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 398 0,00 12 10,00
2026-01-23 13F Assetmark, Inc 1.850 28,47 43 20,00
2025-11-06 13F Advisors Asset Management, Inc. 3.093 10,98 77 -9,52
2025-11-14 13F Quantinno Capital Management LP 8.424 209
2025-11-06 13F Atria Investments Llc 10.780 -2,49 268 -19,82
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.930 3,28 902 18,68
2025-11-14 13F Creative Planning 12.940 -14,78 321 -29,76
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 8.409 -37,52 253 -28,33
2025-11-14 13F Manufacturers Life Insurance Company, The 1.664.383 19,46 41.343 -1,55
2025-09-25 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 41.859 0,00 933 -16,47
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -18.346 332,89 -553 397,30
2025-11-13 13F Fmr Llc 1.258.389 19,68 31.258 -1,36
2026-01-28 13F Arizona State Retirement System 20.488 -3,87 473 -10,78
2025-11-13 13F Quadrant Capital Group Llc 390 10
2025-11-06 13F ProShare Advisors LLC 11.669 -16,61 290 -31,35
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 755 240,09 19 200,00
2026-01-05 13F Park Avenue Securities Llc 10.376 -12,81 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.179.334 10,65 65.685 27,04
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 1.942 97,56 0
2025-11-10 13F Hartland & Co., LLC 1.394 47,98 35 21,43
2025-11-12 13F Nuveen, LLC 301.674 102,22 7.494 66,66
2025-11-14 13F Bamco Inc /ny/ 2.395.032 80,01 59.493 48,36
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 -44.304 -1.335
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.922 24,93 65 4,84
2025-11-14 13F Nicholas Investment Partners, LP 0 -100,00 0 -100,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 246.324 2,76 6.119 -15,31
2025-11-14 13F Sovereign's Capital Management, LLC 183.585 -1,72 4.560 -19,01
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.053 43,39 544 64,85
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 93.110 0,64 2.806 15,57
2025-11-13 13F Swiss National Bank 139.800 1,53 3.473 -16,34
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 214.890 4.790
2026-01-14 13F Yarbrough Capital, LLC 14.061 0,00 324 -7,16
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.342 -3,22 275 -19,12
2025-11-12 13F Segall Bryant & Hamill, Llc 265.305 2,47 6.590 -15,55
2025-11-14 13F Vident Advisory, LLC 22.298 33,79 554 10,16
2025-11-12 13F LPL Financial LLC 93.591 37,68 2.325 13,48
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.783 595
2025-10-29 13F Amalgamated Bank 2.091 0,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 66.310 1.999
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 34.005 18,56 1.025 36,17
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 1.049.473 1,16 31.631 16,15
2025-11-10 13F EverSource Wealth Advisors, LLC 1.428 24,61 35 2,94
2025-11-14 13F Public Employees Retirement System Of Ohio 69.913 0,00 1.737 -17,61
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.838 73,16 754 44,72
2025-11-14 13F Alliancebernstein L.p. 3.679.746 13,25 91.405 -6,66
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1.010.000 11,60 30.441 28,14
2026-01-22 13F DDD Partners, LLC 76.212 1.758
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 775 23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.149 15,88 547 33,09
2026-01-15 13F Nisa Investment Advisors, Llc 583 -10,45 13 -18,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1.750 53
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 141.662 4.270
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.726 17,47 142 35,24
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 31.000 138,46 934 173,90
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 1.613 -92,38 36 -90,20
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52.300 18,06 1.576 35,63
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39.532 -25,92 881 -38,13
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693.121 -18,22 15.450 -31,71
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 13.322 21,14 307 12,45
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 910.510 -1,36 27.443 13,26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78.227 -30,27 2.358 -19,97
2025-08-12 13F Braun Stacey Associates Inc 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.050 -4,20 32 10,71
2025-10-31 13F Cullen/frost Bankers, Inc. 669 17
2025-10-30 13F Jennison Associates Llc 0 -100,00 0 -100,00
2025-11-14 13F Praesidium Investment Management Company, LLC 2.017.572 30,41 50.116 7,48
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-11-14 13F Larson Financial Group LLC 9 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 78.910 1.759
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28.076 -7,24 626 -22,55
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-26 13F KBC Group NV 2.766 0,00 0
2025-11-03 13F Quest Partners LLC 1.542 54,51 38 26,67
2025-11-10 13F Colonial Trust Co / SC 493 12
2025-08-26 NP TEXN - iShares Texas Equity ETF 138 4
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 19.352 -12,43 583 0,52
2025-11-14 13F Walleye Trading LLC Put 7.700 1.440,00 191 1.173,33
2025-11-14 13F Walleye Trading LLC Call 6.800 871,43 169 700,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22.382 -5,81 675 8,19
2026-01-29 13F Vanguard Group Inc 8.414.419 5,73 194.121 -1,80
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24.263 -72,67 541 -77,21
2025-10-07 13F First International Bank & Trust 46.310 0,00 1.150 -17,56
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1.500 0,00 45 15,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.130 11,83 305 28,69
2025-10-27 13F Janney Montgomery Scott LLC 34.979 -4,69 1 -100,00
2025-11-13 13F Invesco Ltd. 66.050 -93,93 1.641 -95,00
2025-11-12 13F Geode Capital Management, Llc 1.796.518 7,29 44.633 -11,57
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.596 103,76 860 70,30
2025-10-30 13F Parkside Financial Bank & Trust 4.313 -0,46 107 -17,69
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20.490 -2,06 457 -18,28
2026-01-09 13F Diversified Trust Co 41.117 21,02 949 12,46
2025-11-10 13F Washington Trust Advisors, Inc. 168 0,00 4 -20,00
2025-11-04 13F Jones Financial Companies Lllp 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 891 -1,98 21 -9,09
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3.789 -32,60 84 -5,62
2025-11-14 13F Raymond James Financial Inc 302.089 -0,69 7.504 -18,16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118.237 14,57 3.564 31,57
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.204 -60,19 183 -66,91
2025-11-12 13F Sterling Capital Management LLC 165 0,00 4 0,00
2025-11-14 13F Millennium Management Llc 387.983 -12,05 9.637 -27,52
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 660 20
2025-11-12 13F Handelsbanken Fonder AB 24.700 71,53 1
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 87.273 17,36 2.630 34,73
2025-11-14 13F Qube Research & Technologies Ltd 95.221 -65,04 2.365 -71,19
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-10-30 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.396 25,78 193 44,36
2026-01-05 13F GAMMA Investing LLC 204 -43,02 5 -50,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 208.763 6.292
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.570.754 0,99 36.237 -6,21
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 927.872 4,75 20.682 -12,52
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 970.000 26,80 21.621 5,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 12,50 1
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-09-26 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 20.307 1,94 453 -14,88
2025-11-12 13F BlackRock, Inc. 5.511.387 2,06 136.903 -15,89
2025-11-14 13F Fiduciary Trust Co 11.280 0,00 280 -17,40
2025-11-14 13F Jane Street Group, Llc Call 18.000 447
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 33.973 -15,11 1.024 -2,57
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 19.900 494
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.028 83,24 31 114,29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.969 -0,40 59 15,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.078 -49,56 213 -42,12
2025-11-14 13F ArrowMark Colorado Holdings LLC 3.872.873 56,27 96.202 28,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.100 0,00 33 17,86
2026-01-26 13F Taylor Frigon Capital Management LLC 118.475 -1,19 2.733 -8,23
2025-10-20 13F Los Angeles Capital Management Llc 13.258 -26,72 329 -39,63
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 319 10
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-12 13F Barclays Plc 101.025 -24,67 2.509 62.625,00
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 179.676 16,35 4.463 -4,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24.729 15,53 745 32,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 315.962 -8,38 9.523 5,20
2025-09-26 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 31.165 2,82 695 -14,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100,00 0 -100,00
2025-11-14 13F Ubs Asset Management Americas Inc 135.809 -31,01 3.373 -43,15
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-11-14 13F Janus Henderson Group Plc 2.287.381 -1,63 56.819 -18,93
2025-11-03 13F Bank of New York Mellon Corp 411.441 1,51 10.220 -16,34
2025-11-07 13F Rothschild Investment Llc 230 64,29 6 25,00
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 97.780 8,20 2.180 -9,62
2026-01-06 13F Penbrook Management LLC 127.685 2,86 2.946 -4,48
2025-08-14 13F Burkehill Global Management, LP 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.636.776 8,91 49.332 25,05
2025-11-10 13F Td Asset Management Inc 0 -100,00 0
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 46.155 21,39 1.391 39,38
2025-11-12 13F Westfield Capital Management Co Lp 3.095.058 159,96 76.881 114,25
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 75.000 7,14 2.260 23,03
2025-08-06 13F First Horizon Advisors, Inc. 1.941 112,83 59 152,17
2025-11-26 13F/A Jpmorgan Chase & Co 1.113.807 -14,71 27.667 -29,71
2025-11-13 13F ProVise Management Group, LLC 0 -100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 603.008 -7,60 18.175 6,09
2026-01-29 13F UBS Group AG Call 2.102.280 0,00 48.500 -7,13
2025-11-13 13F Parallel Advisors, LLC 813 9,86 20 -9,09
2025-11-14 13F Engineers Gate Manager LP 14.365 -71,14 357 -76,27
2025-11-14 13F Mml Investors Services, Llc 21.103 524
2026-01-29 13F UBS Group AG 1.351.250 21,82 31.173 13,15
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.439 5,89 43 22,86
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 292 12,74 7 0,00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 93.736 1,09 2.825 16,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.457 14,12 315 31,25
2025-10-09 13F Voya Financial Advisors, Inc. 9.704 244
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 27.700 31,63 688 8,52
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.981 112,23 111 79,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 988 -43,02 30 -35,56
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88.548 13,06 1.974 -5,60
2025-11-14 13F Long Path Partners LP 2.568.823 138,19 63.810 96,31
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 157.351 22,69 4.743 40,88
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 239 5
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.313 0,00 29 -17,14
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.706 -15,23 788 -30,17
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1.438 -13,37 32 -27,27
2025-11-13 13F Deutsche Bank Ag\ 382.669 26,40 9.505 4,18
2025-08-12 13F Scalar Gauge Management, Llc 0 -100,00 0
2025-11-07 13F Ingalls & Snyder Llc 12.700 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 164.452 7,02 4.957 22,89
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.875 -37,13 87 -28,33
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 15.642 12,58 349 -5,95
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 93 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.517 6,41 106 23,26
2025-11-18 13F Advisory Services Network, LLC 640 16
2025-11-13 13F Prudential Financial Inc 8.595 1,30 214 -24,20
2025-11-13 13F Legal & General Group Plc 85.071 0,82 2.113 -16,91
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-11-14 13F Ancora Advisors, LLC 49 0,00 1 0,00
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 648.189 14.448
2026-01-08 13F Versant Capital Management, Inc 72 -11,11 2 -50,00
2025-11-06 13F Essex Investment Management Co Llc 1.567 30,15 39 5,56
2025-11-14 13F Keebeck Wealth Management, LLC 12.621 -0,72 314 -18,28
2025-11-12 13F Champlain Investment Partners, LLC 3.034.072 -1,00 75.366 -18,41
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 658.750 0,00 14.684 -16,49
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 374.922 10,30 11.300 26,65
2025-09-26 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 17.407 35,13 388 13,12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.931 58
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27.987 0,00 844 14,85
2025-11-17 13F/A Dark Forest Capital Management Lp 105.035 2.609
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.217 0,00 72 -16,47
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2025-09-29 NP TRFM - AAM Transformers ETF 8.640 39,02 193 16,36
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 34 1
2025-11-13 13F Loomis Sayles & Co L P 467.480 -35,08 11.612 -46,50
2025-10-06 13F Moody National Bank Trust Division 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 10.586 263
2025-11-14 13F Verition Fund Management LLC 18.242 -63,00 453 -69,49
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 43.829 25,84 1.321 44,53
2025-11-12 13F Intech Investment Management Llc 24.532 -12,39 609 -27,76
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 1.868 45,94 56 69,70
2025-11-05 13F SBI Securities Co., Ltd. 58 0,00 1 0,00
2025-11-13 13F Advisory Research Inc 137.205 121,16 3.408 82,34
2025-09-26 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 -42.408 -945
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 14,29 3 0,00
2026-01-20 13F Toth Financial Advisory Corp 60 1
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 62.556 -10,27 1.885 3,01
2025-11-12 13F GW&K Investment Management, LLC 915.159 -16,94 23 -33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.699 5,20 51 21,43
2025-11-12 13F Blair William & Co/il 63.192 435,80 1.570 341,97
2025-11-14 13F Susquehanna International Group, Llp Call 14.600 111,59 363 74,88
2025-11-14 13F Susquehanna International Group, Llp 54.174 -63,87 1.346 -70,24
2025-10-23 13F Benjamin Edwards Inc 13.931 346
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 61 3,39 1 0,00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 36.200 1.091
2026-01-13 13F Trust Point Inc. 9.204 1,54 212 -5,78
2025-11-13 13F Franklin Resources Inc 1.923.315 6,30 47.775 -12,39
2025-11-12 13F Dimensional Fund Advisors Lp 213.604 -50,60 5.306 -59,28
2025-08-26 NP TLSTX - Stock Index Fund 641 0,00 19 18,75
2025-11-14 13F Tower Research Capital LLC (TRC) 2.885 -66,17 72 -72,37
2025-09-26 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 685.955 11,65 15.290 -6,76
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc 819.703 -28,15 20.361 -40,79
2025-11-14 13F D. E. Shaw & Co., Inc. Put 11.500 286
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.044 -15,97 7.825 -29,83
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 2.082 -21,70 48 -27,27
2025-11-07 13F Fifth Third Bancorp 1.112 2,30 28 -15,62
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-11-14 13F Axiom International Investors Llc /de 260.975 3,72 6.483 -14,52
2025-11-12 13F George Kaiser Family Foundation 154.678 35,45 3.842 11,65
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.989 14,38 133 -4,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 111.118 1.305,85 3.349 1.517,87
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 107.535 5,24 3.241 20,84
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 637.241 0,54 19.206 15,44
2025-11-14 13F California State Teachers Retirement System 68.566 0,00 1.703 -17,57
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.522 20,04 56 0,00
2025-11-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 20.830 0,00 517 -17,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.316 -27,69 70 -17,86
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2.113 38,29 64 57,50
2025-11-07 13F Zions Bancorporation, National Association /ut/ 78.519 34,23 1.950 10,61
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 14,10 10 25,00
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 87.095 -1,82 2.625 12,76
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -118.878 6,62 -2.650 -10,96
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 451.379 104,67 13.605 135,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.620 -1,91 103 -18,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0,00 9 28,57
Other Listings
US:ALKT 21,19 $
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