JAMF / Jamf Holding Corp. - Kepemilikan Institusional - Pembeli

Jamf Holding Corp.
US ˙ NasdaqGS ˙ US47074L1052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Jamf Holding Corp. meliputi TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, Invenomic Capital Management LP, Susquehanna Portfolio Strategies, LLC, Acadian Asset Management Llc, Mcmorgan & Co Llc, Lynrock Lake LP, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, Counterpoint Mutual Funds LLC, Summit Trail Advisors, Llc, DRW Securities, LLC, Axq Capital, Lp, CWM Advisors, LLC, Jain Global LLC, Syon Capital Llc, Sherbrooke Park Advisers Llc, Inceptionr Llc, Ieq Capital, Llc, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, Point72 Asia (Singapore) Pte. Ltd., dan MQS Management LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Qube Research & Technologies Ltd 1,369,447 133.11 13,023 82.47
2025-08-14 13F Bank Of America Corp /de/ 595,774 28.99 5,666 0.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,012 42.61 200 11.17
2025-08-14 13F Hrt Financial Lp 152,035 1
2025-08-13 13F Quantbot Technologies LP 113,809 68.00 1,082 31.47
2025-08-14 13F Aqr Capital Management Llc 299,638 352.73 2,850 254.35
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 2,622 3.80 30 -21.05
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 84,458 22.76 1,026 6.21
2025-08-13 13F Sunriver Management LLC 4,519,582 46.85 42,981 14.94
2025-08-13 13F EverSource Wealth Advisors, LLC 2,168 269.34 21 185.71
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,203,429 5.43 20,953 -17.49
2025-08-14 13F Canada Pension Plan Investment Board 101,000 1,264.86 961 978.65
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76,524 728
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 180,030 857.96 1,712 650.88
2025-08-14 13F Invenomic Capital Management LP 321,384 3,056
2025-08-14 13F Balyasny Asset Management Llc 261,122 26.85 2,483 -0.72
2025-06-25 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 40,923 63.98 473 13.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,332 12.55 22 -12.00
2025-08-13 13F Russell Investments Group, Ltd. 39,199 115,191.18 367
2025-05-05 13F Lindbrook Capital, Llc 11 0
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 29,474 3.33 280 -19.08
2025-08-13 13F Walleye Capital LLC Put 3,600 34
2025-08-07 13F Parkside Financial Bank & Trust 348 48.72 3 50.00
2025-08-13 13F Walleye Capital LLC 378,307 3,598
2025-08-13 13F Walleye Capital LLC Call 8,700 83
2025-07-15 13F Fortitude Family Office, LLC 6 0
2025-08-18 13F/A National Bank Of Canada /fi/ 5 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,417 13
2025-08-18 13F Geneos Wealth Management Inc. 116 1
2025-08-15 13F Tower Research Capital LLC (TRC) 7,829 210.92 74 146.67
2025-08-13 13F Renaissance Technologies Llc 185,400 29.71 1,763 1.56
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 997,013 1.30 9,482 -20.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,762 2.42 55 -20.59
2025-07-07 13F Versant Capital Management, Inc 568 5
2025-08-12 13F Dynamic Technology Lab Private Ltd 56,714 39.98 539 9.55
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 82,573 2.54 785 -19.73
2025-08-14 13F State Street Corp 2,050,323 4.16 19,499 -18.47
2025-08-14 13F Comerica Bank 1,706 13.81 16 -11.11
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 40,177 49.15 465 14.00
2025-08-06 13F Fox Run Management, L.l.c. 29,541 6.70 281 -16.67
2025-08-18 13F Wolverine Trading, Llc Call 53,000 496
2025-08-12 13F Jpmorgan Chase & Co 483,369 77.69 4,597 39.06
2025-08-08 13F Larson Financial Group LLC 1,037 10
2025-08-14 13F Millennium Management Llc 929,002 96.21 8,835 53.58
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,278 41.93 31 34.78
2025-07-09 13F Massmutual Trust Co Fsb/adv 110 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 0
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 53,397 19.39 618 -8.59
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 2,164 21.71 21 -4.76
2025-07-11 13F Assenagon Asset Management S.A. 33,820 322
2025-07-28 13F Allianz Asset Management GmbH 77,702 1.89 739 -20.30
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-13 13F Amundi 87,534 216.22 804 150.47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13,557 129
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 450,129 55.72 4,281 21.87
2025-08-14 13F Tudor Investment Corp Et Al 173,318 1,648
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 238,345 0.56 2,267 -21.29
2025-08-11 13F WPG Advisers, LLC 125 68.92 1
2025-08-14 13F Goldman Sachs Group Inc 806,683 45.79 7,672 14.12
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 195,722 1,861
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-14 13F DRW Securities, LLC 56,030 533
2025-08-14 13F Ieq Capital, Llc 14,489 138
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,588 48.65 243 16.27
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,087 114.40 13 71.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,846 9.52 299 -16.01
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Syon Capital Llc 18,193 173
2025-08-08 13F Creative Planning 10,641 101
2025-08-14 13F Susquehanna International Group, Llp Put 12,100 15.24 115 -9.45
2025-08-28 NP QCSTRX - Stock Account Class R1 312,940 107.12 2,976 62.18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 195,107 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,739 48.94 32 14.81
2025-08-05 13F Versor Investments LP 31,800 162.81 302 105.44
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 2,499,217 3.37 23,768 -19.09
2025-08-14 13F D. E. Shaw & Co., Inc. 659,033 78.36 6,267 39.61
2025-08-13 13F Jump Financial, LLC 237,094 352.15 2,255 253.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62,800 1.95 597 -20.19
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 47,538 0.49 499 -22.87
2025-08-05 13F Huntington National Bank 186 2
2025-07-16 13F Dakota Wealth Management 16,923 1.71 161 -20.79
2025-08-14 13F Brevan Howard Capital Management LP 44,436 45.99 423 14.36
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 15,671 3.84 181 -20.61
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 1,534,940 2.52 16,117 -21.32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,368 46
2025-08-13 13F Arizona State Retirement System 18,873 2.52 179 -19.73
2025-08-07 13F Campbell & CO Investment Adviser LLC 125,005 54.27 1,189 20.73
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 344,477 36.22 3,276 6.61
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 451,760 5,227
2025-08-13 13F Edgestream Partners, L.P. 125,320 1,192
2025-08-14 13F Lynrock Lake LP 181,127 1,723
2025-08-14 13F Schonfeld Strategic Advisors LLC 182,161 1,732
2025-08-14 13F Summit Trail Advisors, Llc 62,972 599
2025-08-15 13F Caxton Associates Llp 35,501 31.62 338 3.06
2025-07-14 13F GAMMA Investing LLC 886 225.74 8 166.67
2025-08-12 13F Prudential Financial Inc 10,165 125
2025-07-24 13F CWM Advisors, LLC 41,245 392
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,454 4.16 109 -20.44
2025-08-14 13F Wells Fargo & Company/mn 47,751 4.46 454 -18.20
2025-08-12 13F Axq Capital, Lp 43,865 417
2025-08-14 13F Ancora Advisors, LLC 68 1
2025-07-25 13F Cwm, Llc 17,838 838.84 0
2025-08-19 13F State of Wyoming 10,216 97
2025-08-13 13F Centiva Capital, LP 41,905 212.37 399 145.68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 337,849 1.74 3,909 -22.10
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 345,782 0.87 3,631 -22.58
2025-07-28 NP VCSLX - Small Cap Index Fund 35,220 12.57 370 -13.58
2025-08-12 13F Nuveen, LLC 914,705 11.83 8,699 -12.47
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 441,700 15.57 5,110 -11.52
2025-08-14 13F Engineers Gate Manager LP 123,614 1.27 1,176 -20.77
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 1,988 0.10 19 -25.00
2025-08-08 13F Hartland & Co., LLC 1,900 26.67 18 0.00
2025-08-13 13F First Trust Advisors Lp 46,891 446
2025-07-17 13F Janney Montgomery Scott LLC 80,157 33.15 1
2025-07-24 13F Blair William & Co/il 353,505 41.08 3,362 10.41
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 16,171 20.20 187 -7.88
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 480 6
2025-06-26 NP USMIX - Extended Market Index Fund 7,331 1.62 85 -22.94
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 4,926,117 1.03 56,995 -22.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,227 22.43 21 -4.55
2025-08-14 13F Keebeck Wealth Management, LLC 16,613 17.70 158 -8.19
2025-08-13 13F Marshall Wace, Llp 1,366,919 181.74 12,999 120.55
2025-08-12 13F Bullseye Asset Management LLC 143,015 4.67 1 0.00
2025-08-14 13F Petrus Trust Company, LTA 69,152 67.05 658 30.88
2025-08-14 13F/A Barclays Plc 164,289 43.67 2 0.00
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 843,636 4.22 9,761 -20.20
2025-08-13 13F Norges Bank 243,400 2,315
2025-08-14 13F Twinbeech Capital Lp 38,328 109.81 364 64.71
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 294,809 10.50 3,582 -4.46
2025-08-14 13F Crosslink Capital Inc 1,189,382 3.22 11,311 -19.21
2025-08-14 13F Jane Street Group, Llc 262,215 13.76 2,494 -10.96
2025-08-15 13F Morgan Stanley 1,100,124 49.22 10,462 16.80
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 11,023 9.23 128 -16.45
2025-08-14 13F State Of Wisconsin Investment Board 103,896 192.37 988 129.23
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 418,395 11.55 4,393 -14.38
2025-08-14 13F Jain Global LLC 19,962 190
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,886 132
2025-08-14 13F UBS Group AG 697,554 49.56 6,634 17.07
2025-08-14 13F Occudo Quantitative Strategies Lp 51,161 487
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 273,356 1,296.81 2,600 996.62
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 206,427 4.03 2,388 -20.35
2025-08-14 13F EVR Research LP 720,000 2.86 6,847 -19.49
2025-08-27 13F/A Squarepoint Ops LLC 46,303 47.76 440 15.79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,703 20.62 39 -7.32
2025-08-14 13F Graham Capital Management, L.P. 102,640 137.92 976 86.26
2025-08-14 13F Voya Investment Management Llc 23,064 1.72 219 -20.36
2025-08-14 13F Woodline Partners LP 13,208 126
2025-08-11 13F Covestor Ltd 853 99.77 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,355 8.02 583 -17.33
2025-06-25 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 5,066 63.74 59 13.73
2025-08-13 13F ExodusPoint Capital Management, LP 274,487 93.63 3 100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 329 7.17 4 -25.00
2025-08-14 13F Mairs & Power Inc 399,351 0.03 3,798 -21.71
2025-08-14 13F Verition Fund Management LLC 80,971 182.17 770 121.26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,169 51.18 129 16.22
2025-08-14 13F Sherbrooke Park Advisers Llc 17,784 169
2025-07-31 13F MQS Management LLC 13,391 127
2025-08-11 13F Renaissance Group Llc 496,230 30.65 4,719 2.28
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 443,989 24.43 6,709 12.99
2025-07-14 13F Counterpoint Mutual Funds LLC 76,524 728
2025-08-14 13F Sei Investments Co 44,867 0.62 427 -21.26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,802 90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 322,725 139.20 3,069 87.25
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 70,788 4.94 673 -17.83
2025-08-14 13F Voloridge Investment Management, Llc 610,958 5,810
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 117,193 3.49 1,231 -20.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 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 1,933,643 0.66 18,389 -21.21
2025-08-08 13F SBI Securities Co., Ltd. 619 4.21 6 -28.57
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 28,833 0.51 334 -23.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146,871 7.35 1,699 -17.80
2025-08-13 13F Invesco Ltd. 110,532 21.72 1,051 -4.71
2025-08-14 13F Citadel Advisors Llc Put 32,600 951.61 310 737.84
2025-08-14 13F Weiss Asset Management LP 109,852 1,045
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,843 0.92 132 -12.67
2025-08-06 13F Savant Capital, LLC 10,173 97
2025-07-29 13F Private Wealth Management Group, LLC 325 185.09 3 200.00
2025-08-14 13F Citadel Advisors Llc Call 34,800 127.45 331 78.38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 731 135.81 8 100.00
2025-08-14 13F Point72 Hong Kong Ltd 12,700 121
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 197,858 8.74 2,404 -5.99
2025-08-14 13F Point72 Asset Management, L.P. 10,700 102
2025-08-11 13F Crestwood Capital Management, L.P. 285,000 3.64 2,710 -18.89
2025-08-13 13F Hsbc Holdings Plc 13,043 8.66 123 -15.86
2025-07-31 13F Quest Partners LLC 49,396 2.14 470 -20.10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 109 13.54 1 0.00
2025-08-14 13F Man Group plc 158,761 1,510
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 61,615 218.90 586 150.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 652,765 340.05 6,208 244.45
2025-08-12 13F Aigen Investment Management, Lp 34,831 50.50 331 17.79
2025-08-12 13F Inceptionr Llc 14,686 140
2025-08-12 13F LPL Financial LLC 22,243 15.98 212 -9.44
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 88,717 7.37 932 -17.61
2025-08-11 13F Vanguard Group Inc 8,902,129 1.75 84,659 -20.35
2025-08-11 13F Rothschild Investment Llc 175 6.06 2 -50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,220 5.92 31 -16.67
2025-08-14 13F/A Skopos Labs, Inc. 81 1
2025-08-01 13F Envestnet Asset Management Inc 105,426 0.71 1,003 -21.16
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 1,079,096 0.34 10,262 -21.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,300 1,000.00 35 750.00
2025-08-08 13F Cetera Investment Advisers 15,139 1.07 144 -20.99
2025-08-14 13F Ubs Asset Management Americas Inc 246,896 59.66 2,348 24.97
2025-08-08 13F/A Sterling Capital Management LLC 163 91.76 2 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,565 11.49 226 -14.72
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,602 1.19 358 -20.84
2025-07-31 13F Nisa Investment Advisors, Llc 753 173.82 7 133.33
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-13 13F Mcmorgan & Co Llc 187,071 1,779
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,373 115
2025-08-14 13F Quantinno Capital Management LP 453,034 31.19 4,308 2.69
Other Listings
DE:JA4 € 7.55
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