DE:3L7A / Qualys, Inc. - Kepemilikan Institusional - Penjual

Qualys, Inc.
DE ˙ DB ˙ US74758T3032
€ 114.40 ↓ -0.45 (-0.39%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 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 6,324 -9.19 904 3.08
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 111,600 -2.53 15,944 10.58
2025-07-24 13F CWM Advisors, LLC 2,733 -0.47 390 13.04
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14,684 -1.62 2,098 11.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 5 -20.00
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 144,002 -15.27 20,574 -3.87
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,137 -11.00 2,305 0.96
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,917 -2.55 1,560 10.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -57.14 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 20,835 -3.74 2,977 9.21
2025-08-05 13F Torray Llc 11,172 -0.79 1,596 12.55
2025-07-29 13F Mutual Of America Capital Management Llc 18,066 -4.06 2,581 8.86
2025-08-14 13F Bridgefront Capital, LLC 2,491 -49.76 356 -43.11
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,459 -1.84 1,209 11.34
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2,806 -1.23 389 4.02
2025-08-08 13F Geode Capital Management, Llc 1,203,999 -4.53 173,819 8.38
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 285,223 -2.37 40,750 10.76
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 6,630 -16.29 924 -2.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 794 -5.48 113 7.62
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 695,534 -2.47 96,366 2.79
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 36,266 -3.64 5,181 9.33
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 2,447 -27.30 308 -34.54
2025-07-29 NP SFYX - SoFi Next 500 ETF 208 -10.34 29 -6.67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,111 -0.30 1,159 13.09
2025-08-13 13F Victory Capital Management Inc 28,660 -9.37 4,095 2.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,589 -2.79 941 10.32
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,841 -1.35 2,243 -11.07
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,217 -48.94 7,318 -53.96
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,714 -28.48 376 -24.50
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -30.77 1 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,208 -2.92 2,030 10.09
2025-07-25 13F Yousif Capital Management, Llc 12,209 -2.45 1,744 10.66
2025-08-05 13F Verity Asset Management, Inc. 2,626 -8.02 375 4.46
2025-08-12 13F Advisors Asset Management, Inc. 543 -22.98 78 -12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,258 -13.21 465 -1.48
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,433 -3.18 1,030 1.98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 224 -60.91 32 -55.56
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 11,295 -16.30 1,614 -5.06
2025-08-13 13F Invesco Ltd. 380,600 -8.42 54,376 3.90
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 3,023 -23.18 421 -10.23
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 174 -23.68 24 -17.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 327 -66.80 47 -62.90
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773 -51.41 246 -48.85
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 500 -65.96 71 -61.83
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 808 -14.68 102 -23.48
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,503 -40.95 315 -46.78
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,695 -1.47 671 11.67
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 206 -35.42 29 -31.71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 628 -3.24 87 2.35
2025-08-07 13F Los Angeles Capital Management Llc 29,203 -1.52 4,172 11.73
2025-08-13 13F CDAM (UK) Ltd 399,935 -34.60 57,139 -25.80
2025-08-12 13F Ensign Peak Advisors, Inc 12,894 -17.58 1,842 -6.50
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 40,010 -4.53 5,716 8.32
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 16,271 -29.03 2,045 -36.01
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 19,230 -6.31 2,664 -1.26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,719 -3.90 468 -13.36
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 864 -45.56 114 -53.50
2025-08-14 13F Stifel Financial Corp 9,308 -25.37 1,330 -15.35
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 560,093 -0.30 80,020 13.11
2025-08-08 13F Cetera Investment Advisers 6,685 -23.13 955 -12.79
2025-08-19 13F Newbridge Financial Services Group, Inc. 625 -13.79 89 -2.20
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 24,057 -22.93 3,437 -12.54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,994 -6.53 1,714 6.07
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 40,583 -2.24 5,798 10.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,547 -0.82 6,079 12.51
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 311 -1.27 43 -10.42
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 14,184 -50.42 2,026 -43.75
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,794 -21.45 226 -29.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,605 -0.25 801 13.15
2025-08-14 13F Gotham Asset Management, LLC 68,591 -4.74 9,800 8.07
2025-08-13 13F MetLife Investment Management, LLC 40,748 -1.05 5,822 12.24
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 889,716 -2.26 127,114 10.89
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 72 -68.56 10 -64.29
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 28,022 -4.57 4,004 8.28
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 10,266 -1.05 1,467 12.25
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 719 -0.55 103 12.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,450 -51.50 350 -46.31
2025-08-14 13F Quarry LP 350 -39.24 50 -30.56
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,632 -1.53 2,997 3.81
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,704 -4.40 5,871 -13.79
2025-08-13 13F Northern Trust Corp 541,277 -3.04 77,332 10.01
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 244 -4.31 31 -14.29
2025-08-14 13F Susquehanna International Group, Llp 47,401 -0.99 6,772 12.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17,970 -3.56 2,567 9.42
2025-08-14 13F Lazard Asset Management Llc 7,025 -80.66 1 -75.00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 4,041 -36.93 508 -43.23
2025-06-26 NP USMIX - Extended Market Index Fund 4,339 -2.47 545 -12.10
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 4,087 -4.67 1
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 9,909 -0.77 1,416 12.57
2025-08-14 13F Snowden Capital Advisors LLC 2,441 -33.29 349 -24.35
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,053 -2.03 1,008 11.15
2025-08-13 13F Marshall Wace, Llp 4,944 -96.40 706 -95.91
2025-03-25 NP FNX - First Trust Mid 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 6,445 -69.67 898 -77.66
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 21,927 -8.59 3,133 3.71
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 2,271 -20.18 324 -9.50
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 8,021 -1.01 1,111 4.32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 85,137 -1.60 12,164 11.64
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 42,745 -13.96 6,107 -2.40
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,731 -3.90 2,595 1.29
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 80,254 -50.31 11,466 -43.63
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24,117 -5.08 3,446 7.69
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 2,292 -18.75 327 -7.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,245 -36.48 178 -28.05
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,297 -4.14 180 1.13
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 630 -5.97 79 -15.05
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,155 -1.21 736 12.02
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17,503 -29.05 2,501 -19.51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,501 -14.94 525 1.35
2025-08-13 13F Van Hulzen Asset Management, LLC 24,657 -11.67 3,523 0.20
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 186 -78.27 26 -75.49
2025-08-26 NP IJH - iShares Core S&P Mid-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 1,184,048 -0.75 169,165 12.60
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5,364 -11.92 674 -20.61
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 20,354 -74.29 2,908 -70.84
2025-08-14 13F Synovus Financial Corp 19,797 -48.79 2,828 -41.91
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 535 -24.54 74 -20.43
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,703 -18.70 513 -14.21
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,623,820 -1.63 803,475 11.60
2025-08-05 13F Simplex Trading, Llc Put 200 -60.00 0
2025-08-14 13F State Of Wisconsin Investment Board 16,202 -33.43 2,315 -24.48
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
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 25,493 -6.56 3,642 6.03
2025-08-04 13F Retirement Systems of Alabama 147,400 -0.09 21,059 13.35
2025-07-10 13F Trust Point Inc. 1,766 -31.12 252 -21.74
2025-06-25 NP FNY - First Trust Mid 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 4,110 -2.65 517 -12.24
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 904,787 -8.14 129,267 4.22
2025-07-11 13F Assenagon Asset Management S.A. 26,723 -62.63 3,818 -57.62
2025-08-14 13F Fmr Llc 49,154 -26.11 7,023 -16.18
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 412 -14.88 52 -26.09
2025-06-26 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 3,711 -2.75 467 -12.24
2025-08-25 NP SKYY - First Trust Cloud Computing 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 160,958 -10.19 22,996 1.89
2025-08-07 13F Aviva Plc 4,322 -8.49 617 3.87
2025-08-14 13F American Capital Management Inc 417,253 -22.11 59,613 -11.63
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 128 -4.48 18 12.50
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 362 -40.17 46 -46.43
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 725 -36.12 101 -25.19
2025-08-14 13F Jane Street Group, Llc 28,240 -27.26 4,035 -17.49
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 432 -11.84 54 -20.59
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 173,798 -1.38 24,080 3.94
2025-06-25 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 90,019 -1.36 11,316 -11.05
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 13,805 -4.11 1,972 8.77
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 31,100 -19.15 4,443 -8.26
2025-08-13 13F Grandeur Peak Global Advisors, LLC 41,365 -2.37 5,910 10.76
2025-08-12 13F Franklin Resources Inc 25,782 -4.67 3,683 8.16
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 631 -24.16 79 -31.30
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28.57 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,823 -3.58 1
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 4,859 -0.02 673 5.49
2025-08-13 13F M&t Bank Corp 1,913 -3.09 273 10.08
2025-08-14 13F Cibc World Markets Corp 4,505 -45.32 644 -37.99
2025-08-14 13F Voya Investment Management Llc 291,199 -0.63 41,604 12.74
2025-07-23 13F Louisiana State Employees Retirement System 10,200 -0.97 1,457 12.34
2025-07-16 13F Formidable Asset Management, LLC 4,629 -37.72 583 -37.82
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,531 -63.87 1,459 -61.92
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 790 -3.42 113 8.74
2025-07-30 NP BFOR - Barron's 400 ETF 2,783 -2.49 386 2.67
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 621 -1.90 89 11.39
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,608 -6.24 13,939 -1.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 -0.53 27 13.04
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 27,824 -20.03 3,498 -27.90
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 212,619 -2.21 30,377 10.95
2025-05-15 13F 111 Capital 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 124 -62.42 16 -67.39
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 165,305 -15.38 20,780 -23.69
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,900 -2.26 271 11.07
2025-08-14 13F Ameriprise Financial Inc 43,120 -80.92 6,160 -78.35
2025-05-07 13F Van Berkom & Associates Inc. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 11,547 -22.01 1,650 -11.53
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 5,165 -0.25 738 13.04
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 47,516 -0.02 6,789 13.44
2025-08-14 13F Mercer Global Advisors Inc /adv 2,195 -18.52 314 -7.67
2025-08-12 13F Ameritas Investment Partners, Inc. 10,757 -2.06 1,537 11.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 -1.92 7 16.67
2025-07-15 13F Fifth Third Bancorp 442 -11.60 63 1.61
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 1,688 -2.20 0
2025-08-14 13F Alliancebernstein L.p. 95,631 -5.29 13,663 7.45
2025-08-12 13F LPL Financial LLC 21,773 -40.76 3,111 -32.80
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 320,410 -3.03 45,777 10.02
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 156 -48.00 22 -41.67
2025-08-14 13F Van Eck Associates Corp 36,510 -15.77 5 0.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 292 -26.45 37 -34.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,407 -6.15 1,201 6.47
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 42,125 -14.38 5,296 -22.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,918 -0.45 2,417 12.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 30,705 -0.57 4,387 12.81
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14,004 -4.70 2,001 8.11
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 7,447 -23.12 1,064 -12.80
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 493,048 -3.43 70,442 9.56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,052 -3.57 150 9.49
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 -18.92 4 0.00
2025-05-12 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 910 -29.07 130 -39.25
2025-08-14 13F Point72 Hong Kong Ltd 7,801 -28.50 1,115 -18.92
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 310,115 -12.00 38,985 -20.65
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 498,830 -22.45 71,268 -12.02
2025-06-24 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 1,264 -1.25 159 -11.24
2025-08-08 13F Principal Financial Group Inc 100,951 -8.25 14,423 4.09
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 11,265 -10.35 1,609 1.71
2025-04-03 13F First Hawaiian Bank 3,540 -74.78 446 -77.38
2025-08-12 13F MAI Capital Management 858 -10.81 123 0.83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 49,584 -20.96 7,084 -10.32
2025-07-24 13F Us Bancorp \de\ 7,803 -19.28 1,115 -8.46
2025-08-11 13F Covestor Ltd 1,035 -6.50 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 32 -93.73 4 -94.37
2025-08-12 13F Jefferies Financial Group Inc. 17,752 -0.59 2,536 12.81
2025-08-11 13F Alps Advisors Inc 8,805 -8.15 1,258 4.14
2025-08-14 13F State Street Corp 1,411,947 -2.25 201,725 10.90
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 33,255 -3.51 4,607 1.70
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,571 -5.54 653 7.22
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2,283 -15.51 326 -4.12
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,355 -5.78 1,573 -0.69
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 896 -86.27 124 -85.55
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,104 -139
2025-08-05 13F Huntington National Bank 726 -1.63 104 11.96
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 76 -15.56 11 -9.09
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,389 -1.56 192 3.78
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14,048 -0.71 2,007 12.69
2025-08-07 13F Montag A & Associates Inc 1,086 -25.00 155 -14.84
2025-08-01 13F Teacher Retirement System Of Texas 42,493 -2.78 6,071 10.28
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 17,304 -5.07 2,472 7.71
2025-07-22 13F Global Strategic Investment Solutions, LLC 1,765 -3.02 252 10.04
2025-07-31 13F Nisa Investment Advisors, Llc 721 -11.43 103 0.98
2025-08-15 13F Kestra Advisory Services, LLC 1,473 -8.91 210 3.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11,333 -1.70 1,619 11.58
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,457 -53.32 435 -57.95
2025-08-11 13F Outlook Wealth Advisors, LLC 3,145 -1.75 449 11.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3,832 -4.32 547 8.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 380 -29.76 48 -37.33
2025-08-08 13F Mv Capital Management, Inc. 1 -50.00 0
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 27 -3.57 4 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,761 -11.78 1 0.00
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,839 -0.64 609 -10.70
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 249,535 -0.38 31,369 -10.16
2025-08-11 13F Intrust Bank Na 1,915 -25.22 274 -15.22
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,404 -17.51 0
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 6,072 -42.45 763 -48.10
2025-08-11 13F Principal Securities, Inc. 1,726 -9.96 247 -8.21
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 518 -140.53 74 -146.25
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 304 -87.16 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 59,223 -11.64 7,445 -20.33
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,674 -42.61 211 -48.66
2025-07-31 13F Smith Group Asset Management, LLC 2,632 -38.71 376 -30.37
2025-08-12 13F Handelsbanken Fonder AB 9,351 -5.08 1 0.00
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7,240 -44.71 910 -53.38
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-30 13F Alapocas Investment Partners, Inc. 51,156 -3.92 7,309 8.99
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 26,153 -2.53 3,736 10.57
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 2,034 -5.61 256 -15.23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,172 -1.49 399 -11.16
2025-07-17 13F Janney Montgomery Scott LLC 6,001 -94.77 1 -100.00
2025-08-13 13F Cresset Asset Management, LLC 4,650 -20.51 664 -9.78
2025-08-14 13F Granahan Investment Management Inc/ma 30,416 -52.97 4,346 -46.65
2025-08-14 13F Citadel Advisors Llc Put 1,700 -58.54 243 -53.10
2025-08-13 13F Renaissance Technologies Llc 360,400 -5.73 51,490 6.95
2025-08-12 13F Clearbridge Investments, LLC 85,578 -14.68 12,226 -3.21
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 194 -12.61 28 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,324 -6.23 189 6.78
2025-08-13 13F Polen Capital Management Llc 1,452 -91.33 207 -90.18
2025-08-14 13F Raymond James Financial Inc 24,534 -13.18 3,505 -1.49
2025-07-21 13F Qrg Capital Management, Inc. 3,274 -23.42 468 -13.20
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 108 -9.24 15 7.14
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 122,021 -6.44 17,433 6.15
2025-08-14 13F Group One Trading, L.p. Call 31,200 -40.80 4,458 -32.84
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 347 -42.26 50 -34.67
2025-08-14 13F Css Llc/il 1,735 -29.18 248 -19.81
2025-07-23 13F Roberts Wealth Advisors, LLC 3,200 -13.51 457 -1.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,553 -0.30 1,222 13.06
2025-08-06 13F Summit Creek Advisors LLC 39,023 -4.27 5,575 8.61
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 17,270 -22.03 2,467 -11.55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 284 -50.61 41 -44.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,887 -37.17 1,555 -28.74
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,261 -4.24 285 -14.20
2025-08-14 13F Numerai GP LLC 3,278 -30.61 468 -21.21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,946 -2.55 992 10.59
2025-08-25 13F/A Neuberger Berman Group LLC 1,074,574 -2.78 153,524 10.30
2025-07-15 13F Td Private Client Wealth Llc 225 -4.66 32 10.34
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,796 -3.91 2,237 -13.36
2025-08-13 13F Capital Fund Management S.a. 41,962 -17.07 5,995 -5.90
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 279 -25.80 35 -32.69
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,407 -6.29 931 -15.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,911 -5.25 1,845 7.46
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 823 -10.05 103 -18.90
2025-08-14 13F Qube Research & Technologies Ltd 126,846 -27.76 18,122 -18.04
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,651 -6.99 836 -16.06
2025-08-26 NP XDAT - Franklin Exponential Data ETF 86 -24.56 12 -14.29
2025-08-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 23,410 -1.67 3,345 11.54
2025-07-16 13F Novem Group 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 869 -10.69 124 1.64
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 8,553 -0.30 1 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 324 -11.72 41 -23.08
2025-08-12 13F Swiss National Bank 69,700 -1.69 9,958 11.54
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,868 -1.48 6,534 15.18
2025-08-08 13F KBC Group NV 958 -44.33 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,549 -6.75 2,364 5.82
2025-08-13 13F Optimize Financial Inc 14,048 -0.71 2,007 12.69
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 59,917 -0.73 8,560 12.63
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 9,195 -5.00 1,314 7.80
2025-07-14 13F UMA Financial Services, Inc. 8 -38.46 1 0.00
2025-08-08 13F Creative Planning 13,506 -0.10 1,930 13.34
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 17,685 -1.43 2,450 3.90
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-12 13F Bokf, Na 4,775 -16.74 682 -5.54
2025-08-04 13F Atria Investments Llc 1,924 -44.22 275 -36.87
2025-05-28 NP FORH - Formidable ETF 2,804 -7.43 353 -16.75
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 16,001 -2.16 2 0.00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 91 -35.46 13 -33.33
2025-08-04 13F Hantz Financial Services, Inc. 1,302 -14.79 0
2025-08-13 13F Pictet Asset Management Holding SA 6,192 -1.50 884 11.49
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,906 -18.78 415 -7.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 -39.68 5 -50.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-05 13F Burney Co/ 14,969 -72.98 2,139 -69.35
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 12,256 -1.82 1,751 11.32
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 32,440 -4.81 4,495 0.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,742 -2.89 677 10.26
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 963 -3.80 133 1.53
2025-08-12 13F SRS Capital Advisors, Inc. 1,144 -1.38 163 11.64
2025-07-16 13F Congress Asset Management Co /ma 3,411 -61.87 487 -56.75
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6,346 -6.75 1
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 20,925 -1.39 2,990 11.86
2025-08-14 13F Janus Henderson Group Plc 37,898 -14.51 5,414 -3.96
2025-07-29 13F Angeles Wealth Management, Llc 2,122 -19.68 303 -8.73
2025-08-13 13F BLI - Banque de Luxembourg Investments 65,700 -12.98 9,263 -3.35
2025-08-14 13F Hancock Whitney Corp 9,434 -35.60 1,348 -26.95
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,774 -3.93 1,968 8.98
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-13 13F Natixis 388 -12.02 55 0.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,231 -1.47 1,915 -11.14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
Other Listings
MX:QLYS
US:QLYS US$ 134.95
IT:1QLYS € 112.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center