BL / BlackLine, Inc. - Participation institutionnelle - Acheteurs

BlackLine, Inc.
US ˙ NasdaqGS ˙ US09239B1098

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans BlackLine, Inc. comprennent AVFIX - American Beacon Small Cap Value Fund Institutional Class, JSIVX - Janus Henderson Small Cap Value Fund Class L, First Sabrepoint Capital Management Lp, BIVIX - Invenomic Fund Institutional Class shares, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, JSML - Janus Henderson Small Cap Growth Alpha ETF, FTHI - First Trust BuyWrite Income ETF, Glenmede Investment Management, LP, Jain Global LLC, GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A, Yorktown Management & Research Co Inc, Portman Square Capital LLP, Keebeck Wealth Management, LLC, Freestone Grove Partners LP, Atlas Capital Advisors Llc, Zwj Investment Counsel Inc, NIXT - Research Affiliates Deletions ETF, Alamar Capital Management, LLC, Quantessence Capital LLC, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 88 959 91,07 5 037 123,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 324 21,60 629 -10,01
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2 212 1,10 104 -25,18
2025-08-14 13F First Sabrepoint Capital Management Lp 100 000 5 662
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 14 704 1,50 694 -24,89
2025-08-14 13F Price T Rowe Associates Inc /md/ 258 860 0,65 15 16,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 327 3,15 16 -21,05
2025-08-08 13F SG Americas Securities, LLC 2 596 9,72 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 991 10,77 396 29,51
2025-08-14 13F Select Equity Group, L.P. 209 711 112,89 11 874 148,96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 597 22,94 75 -8,54
2025-08-07 13F Montag A & Associates Inc 25 8,70 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 542 44,92 87 70,59
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9 500 11,76 -511 27,18
2025-07-29 NP FMCE - FM Compounders Equity ETF 30 685 30,80 1 716 51,46
2025-08-13 13F Walleye Trading LLC Call 1 500 85
2025-08-13 13F Walleye Trading LLC 7 590 430
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 29 881 67,43 1 692 95,72
2025-08-14 13F Hrt Financial Lp 51 577 3
2025-08-13 13F Walleye Trading LLC Put 15 500 878
2025-08-05 13F Plato Investment Management Ltd 29 7,41 2 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9 416 8,30 533 26,90
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 537 44,81 450 7,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 188
2025-08-14 13F Keebeck Wealth Management, LLC 7 341 416
2025-08-15 13F Morgan Stanley 1 268 634 4,72 71 830 22,46
2025-08-14 13F Quantinno Capital Management LP 5 007 283
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 90 4
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35 448 7,76 1 674 -20,29
2025-08-13 13F Walleye Capital LLC Put 1 200 68
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 7 993 9,25 378 -19,27
2025-08-13 13F Walleye Capital LLC 1 074 61
2025-08-11 13F Empowered Funds, LLC 5 725 324
2025-07-29 NP TMFX - Motley Fool Next Index ETF 996 0,10 56 14,58
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 80 116 3,39 4 536 20,90
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 567 0
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 75 086 10,39 4 200 27,82
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 28 918 3,30 1 637 20,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 121 115 55,40 6 858 81,74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25 046 63,35 1 183 20,74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 267 0,63 295 16,67
2025-08-14 13F Balyasny Asset Management Llc 23 351 1 322
2025-08-12 13F SRS Capital Advisors, Inc. 8 0
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 16 389 0,49 917 16,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19 830 31,38 1 123 53,70
2025-08-29 NP STXK - Strive Small-Cap ETF 1 804 3,62 102 21,43
2025-08-14 13F State Of Wisconsin Investment Board 92 199 2,98 5 220 20,42
2025-08-05 13F Huntington National Bank 1 235 57,53 70 86,49
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 145 405 4,37 6 867 -22,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 729 2 338,41 507 2 008,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 9
2025-08-14 13F Sone Capital Management, LLC 97 332 5 511
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 062 6 565,60 1 373 5 616,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 280 7,00 752 25,17
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 870 6,61 277 -21,08
2025-08-12 13F Legal & General Group Plc 146 703 1,61 8 306 18,81
2025-08-11 13F Rothschild Investment Llc 130 73,33 7 133,33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 441 1,78 535 18,93
2025-08-14 13F Sei Investments Co 169 204 6,16 9 581 24,16
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 24 908 2,01 1 393 18,15
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -22 -1
2025-08-14 13F Synovus Financial Corp 18 173 19,73 1 029 40,05
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 186 1,98 67 19,64
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 29 039 0,17 1 624 16,00
2025-08-12 13F Scalar Gauge Management, Llc 568 804 0,17 32 206 17,13
2025-08-12 13F Scalar Gauge Management, Llc Call 307 240
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 865 66,09 7 314 22,86
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 538 0,07 87 17,57
2025-08-25 13F/A Neuberger Berman Group LLC 1 575 966 86,02 89 231 117,53
2025-07-22 13F IMC-Chicago, LLC Put 42 400 173,55 2 401 220,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60,00 23 15,79
2025-08-14 13F Quantessence Capital LLC 3 533 200
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20 184 4 425,56 953 3 870,83
2025-07-22 13F IMC-Chicago, LLC 15 010 850
2025-05-12 13F Sandy Spring Bank 325 16
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 15 350 1,42 725 -25,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 069 2 334,12 98 2 325,00
2025-08-14 13F Ameriprise Financial Inc 482 790 10,90 27 336 29,68
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 14 619 4,77 818 21,40
2025-08-14 13F D. E. Shaw & Co., Inc. 11 627 658
2025-08-11 13F WPG Advisers, LLC 89 1,14 5 25,00
2025-08-12 13F Public Sector Pension Investment Board 176 366 7,26 9 986 25,42
2025-08-07 13F Illinois Municipal Retirement Fund 27 530 5,67 1 559 23,55
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 692 069 81,11 38 707 109,73
2025-07-21 13F Zwj Investment Counsel Inc 4 043 229
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8 358 4,15 473 21,91
2025-08-05 13F Simplex Trading, Llc Call 3 300 1 550,00 0
2025-07-25 13F Yousif Capital Management, Llc 19 273 0,23 1 091 17,19
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 907 188,39 391 240,00
2025-08-12 13F Jpmorgan Chase & Co 1 470 934 0,91 83 284 17,99
2025-07-15 13F Public Employees Retirement System Of Ohio 105 889 36,29 5 995 59,40
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 15 954 135,55 754 74,31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45 753 12,32 2 161 -16,92
2025-08-13 13F California Public Employees Retirement System 141 352 42,09 8 003 66,14
2025-08-14 13F Two Sigma Securities, Llc 6 664 4,73 377 22,40
2025-08-13 13F Renaissance Technologies Llc 4 400 249
2025-07-23 13F Gagnon Securities Llc 252 241 0,60 14 282 17,64
2025-08-12 13F Segall Bryant & Hamill, Llc 304 460 10,35 17 239 29,05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 13,24 4 33,33
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 594 5,77 28 366 -21,76
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 59 563 2,65 3 372 20,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 0,85 11 -26,67
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 105 1,94 6 25,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -293 -66,32 -14 -76,36
2025-07-31 13F/A Avion Wealth 11 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 1 815 663 2,96 102 803 20,40
2025-08-04 13F Hantz Financial Services, Inc. 69 2 200,00 0
2025-08-12 13F Virtu Financial LLC 6 159 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18 604 21,68 1 053 42,30
2025-07-28 NP VVSGX - Small Cap Growth Fund 88 730 26,20 4 963 46,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4 192 24,58 -198 -7,94
2025-08-14 13F Man Group plc 4 323 245
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 480 100,73 650 135,14
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 393 0,33 9 512 -25,79
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-07-21 13F Hennessy Advisors Inc 2 212 125
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 621 205
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 11 248 19,19 531 -11,79
2025-08-13 13F Norges Bank 350 231 19 830
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 651 0,77 37 16,13
2025-08-15 13F Captrust Financial Advisors 9 094 515
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2 000 -66,67 -113 -61,03
2025-08-13 13F Invesco Ltd. 235 263 36,63 13 321 59,77
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 40 523 6,08 2 266 22,82
2025-08-14 13F Winton Capital Group Ltd 14 183 803
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 10,92 11 25,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19 884 161,46 1 126 205,71
2025-08-13 13F Bare Financial Services, Inc 86 177,42 5 300,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 46 500 0,65 2 633 17,66
2025-08-07 13F Readystate Asset Management Lp 252 036 14 270
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 604 4,36 90 20,27
2025-08-07 13F Allworth Financial LP 80 135,29 5 300,00
2025-08-14 13F Goldman Sachs Group Inc 569 514 0,44 32 246 17,45
2025-08-13 13F MetLife Investment Management, LLC 265 426 675,17 15 028 806,94
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -98 627 -1,02 -5 584 15,75
2025-08-14 13F Papamarkou Wellner Asset Management inc. 13 548 34,81 767 57,82
2025-08-13 13F EverSource Wealth Advisors, LLC 228 347,06 13 500,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 231 964 10 956
2025-08-14 13F Osterweis Capital Management Inc 80 5
2025-08-04 13F Atria Investments Llc 5 897 5,66 334 23,33
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 47 726 11,56 2 254 -17,47
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 516 5,63 119 -22,37
2025-07-28 13F New York State Teachers Retirement System 12 500 0,81 1
2025-08-06 13F Fox Run Management, L.l.c. 4 534 257
2025-08-12 13F Clear Street Markets Llc 1 585 1 148,03 90 1 383,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 111 720 10,02 6 326 28,66
2025-07-30 13F Cullen/frost Bankers, Inc. 185 10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 046 4,60 59 22,92
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 292 779 10,86 16 375 28,38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -131 669 -13,22 -6 219 -35,81
2025-08-04 13F Assetmark, Inc 6 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 159 645 5,81 7 540 -21,73
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 41 232 1 036,81 1 947 370,29
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 783 64,29 158 91,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 499 15,16 140 33,65
2025-08-05 13F Geneva Capital Management Llc 924 325 5,63 52 335 23,52
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9 115 108,58 510 141,23
2025-08-07 13F Parkside Financial Bank & Trust 2 618 9,40 148 28,70
2025-08-13 13F Advantage Alpha Capital Partners LP 82 601 9,94 4 677 28,57
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 302 17
2025-08-08 13F/A Sterling Capital Management LLC 127 108,20 7 250,00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 54 739 10,13 3 099 28,80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -5 330 262,09 -302 323,94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 760 18,15 367 -12,65
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 18 796 61,52 888 19,38
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 921 222
2025-08-05 13F Ceera Investments, Llc 18 844 2,34 1 067 19,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Jane Street Group, Llc 71 011 203,32 4 021 254,81
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 143 378 6,70 6 772 -21,08
2025-08-14 13F Jane Street Group, Llc Put 12 100 685
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 355 358 12,53 19 875 30,31
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 14 610 2,67 707 -18,17
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 1 437 16,26 81 37,29
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 017 114
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 162 9 148,89 236 11 650,00
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 590 177 3,66 27 874 -23,32
2025-08-08 13F Crossmark Global Holdings, Inc. 3 712 210
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 51 409 2 428
2025-08-14 13F Susquehanna International Group, Llp Put 148 300 648,99 8 397 776,41
2025-07-23 NP CFSLX - Column Small Cap Fund 12 871 26,71 720 46,73
2025-08-14 13F Susquehanna International Group, Llp Call 36 000 207,69 2 038 260,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 634 3,72 313 -23,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 207 12,59 68 33,33
2025-08-22 13F Cim Investment Mangement Inc 12 751 100,74 749 143,65
2025-08-12 13F Dimensional Fund Advisors Lp 853 427 0,72 48 322 17,78
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 1 268 852 2,34 70 967 18,51
2025-08-15 13F CI Private Wealth, LLC 4 097 232
2025-08-13 13F Jones Financial Companies Lllp 692 91,16 39 129,41
2025-08-13 13F Brown Advisory Inc 6 203 2,26 351 19,80
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1 500 8 493
2025-08-12 13F Atlas Capital Advisors Llc 4 655 264
2025-08-12 13F Zacks Investment Management 16 315 924
2025-08-14 13F Comerica Bank 178 732 0,22 10 120 17,19
2025-08-13 13F Kilter Group LLC 25 1
2025-08-14 13F/A Skopos Labs, Inc. 120 144,90 7 200,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 296 83,53 108 36,71
2025-08-14 13F Toroso Investments, LLC 9 416 0,39 533 17,40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 988 4 441,82 708 3 827,78
2025-08-14 13F Millennium Management Llc 259 150 211,41 14 673 264,18
2025-07-16 13F State of Alaska, Department of Revenue 30 812 7,22 2 0,00
2025-08-13 13F Marshall Wace, Llp 340 177 12,40 19 261 31,44
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 112 091 5 427
2025-08-11 13F Renaissance Group Llc 117 480 30,64 6 652 52,76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 383 32,22 727 -2,16
2025-08-14 13F Glenmede Investment Management, LP 24 232 1 372
2025-08-14 13F Holocene Advisors, LP 67 523 11,19 3 823 30,03
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 196 057 0,65 11 101 17,68
2025-08-14 13F Jain Global LLC 23 463 1 328
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 795 44,64 85 6,33
2025-07-24 13F IFP Advisors, Inc 0 11
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 38 877 1 836
2025-07-16 13F Dakota Wealth Management 4 341 246
2025-08-12 13F XTX Topco Ltd 33 015 199,65 1 869 250,66
2025-08-13 13F Bridgewater Associates, LP 42 250 2 392
2025-07-31 13F Caitong International Asset Management Co., Ltd 576 33
2025-08-14 13F Freestone Grove Partners LP 5 596 317
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 731 6,39 155 24,19
2025-08-12 13F Ensign Peak Advisors, Inc 520 325 2 460,02 29 461 2 893,90
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 4 936 1,31 279 18,72
2025-07-28 NP VCSLX - Small Cap Index Fund 24 808 12,53 1 388 30,36
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11 537 645
2025-08-04 13F Yorktown Management & Research Co Inc 10 400 589
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 12 568 0,72 703 16,61
2025-08-14 13F Ancora Advisors, LLC 36 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12 856 16,61 728 36,40
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 23 657 2,08 1 117 -24,48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Prudential Financial Inc 54 293 5,74 3 074 23,65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jump Financial, LLC 39 755 2 251
2025-08-14 13F Ubs Asset Management Americas Inc 204 925 24,38 11 603 45,44
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 325 184 59,96 15 358 18,32
2025-08-08 13F Avantax Advisory Services, Inc. 9 627 6,98 545 25,29
2025-04-28 NP BFOR - Barron's 400 ETF 7 237 1,22 350 -21,22
2025-08-14 13F Brevan Howard Capital Management LP 10 323 103,49 584 138,37
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 45 445 11,76 2 542 29,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 360 364 3,95 20 404 21,55
2025-08-08 13F Creative Planning 16 170 40,19 916 63,98
2025-08-05 13F Bank of New York Mellon Corp 572 756 0,30 32 429 17,28
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1 399 892,20 -78 1 200,00
2025-08-14 13F Group One Trading, L.p. 516 29,00 29 52,63
2025-08-14 13F Group One Trading, L.p. Put 9 100 5,81 515 23,80
2025-08-14 13F Group One Trading, L.p. Call 1 600 128,57 91 172,73
2025-08-14 13F First Manhattan Co 1 827 918 124,02 103 497 161,96
2025-08-15 13F Tower Research Capital LLC (TRC) 8 755 635,71 496 768,42
2025-07-14 13F GAMMA Investing LLC 569 15,42 32 39,13
2025-08-14 13F Citadel Advisors Llc 418 478 249,64 23 694 308,87
2025-08-14 13F Citadel Advisors Llc Call 8 800 37,50 498 61,17
2025-05-22 NP FSGS - Small Cap US Equity Select 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 5 168 20,69 250 -3,85
2025-08-14 13F Boothbay Fund Management, Llc 3 749 212
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-18 13F/A Westwood Holdings Group Inc 1 314 731 10,82 74 440 29,59
2025-08-13 13F Arizona State Retirement System 15 640 2,81 886 20,24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 21 399 5,61 1 197 22,29
2025-05-15 13F Glenmede Trust Co Na 22 995 3,08 1 113 -17,86
2025-08-18 13F/A National Bank Of Canada /fi/ 150 000 8 493
2025-08-19 13F State of Wyoming 10 820 29,92 613 51,86
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 260 1,58 447 -20,88
2025-08-08 13F Cetera Investment Advisers 6 093 0,48 345 17,41
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 36 190 2 049
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -14 440 -922
2025-05-15 13F Texas Permanent School Fund 20 368 962
2025-08-14 13F/A Barclays Plc 458 236 5,06 26 19,05
2025-08-12 13F American Century Companies Inc 1 301 007 35,33 73 663 58,25
2025-08-14 13F Gotham Asset Management, LLC 4 147 235
2025-07-24 13F Ronald Blue Trust, Inc. 6 651 2 842,92 377 3 033,33
2025-07-24 13F Blair William & Co/il 85 984 0,83 4 868 17,93
2025-08-14 13F Verition Fund Management LLC 42 913 114,38 2 430 150,67
2025-08-06 13F Atlantic Union Bankshares Corp 485 27
2025-08-13 13F Mcmorgan & Co Llc 62 530 36,28 3 540 59,39
2025-07-29 13F Mutual Of America Capital Management Llc 126 407 7,91 7 157 26,20
2025-08-06 13F Andra AP-fonden 89 500 48,80 5 067 74,00
2025-07-31 13F Alamar Capital Management, LLC 3 700 209
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 58 410 2 759
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 959 2,96 224 20,43
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 725 033 0,54 41 051 17,57
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 23 862 3,29 1 351 20,84
2025-08-14 13F Stifel Financial Corp 7 969 13,92 451 33,43
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
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 5 743 3,80 271 -23,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18 363 2,32 1 040 19,70
2025-07-29 13F Portman Square Capital LLP Put 240 500 35,11 13 617 58,01
2025-07-25 13F JustInvest LLC 3 568 202
2025-07-29 13F Portman Square Capital LLP 8 176 463
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 396 37,35 475 61,02
2025-08-01 13F Redmond Asset Management, LLC 48 444 2,50 2 743 19,84
Other Listings
IT:1BL 45,80 €
DE:02B 45,80 €
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