QTWO / Q2 Holdings, Inc. - Kepemilikan Institusional - Penjual

Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Amundi 4,853 -84.41 448 -81.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 41,588 -4.07 3,296 -20.12
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 137 -32.84 12 -35.29
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 31,277 -2.93 2,927 13.54
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 997 -3.30 87 -3.33
2025-08-13 13F Baird Financial Group, Inc. 3,459 -12.52 324 2.22
2025-07-24 13F Standard Life Aberdeen plc 337,398 -2.46 31,577 14.10
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 4,224 -39.17 395 -28.83
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 23,090 -9.24 2,161 6.14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,635 -5.54 621 10.52
2025-07-24 13F CWM Advisors, LLC 5,248 -54.04 491 -46.22
2025-08-14 13F Tensile Capital Management LP 779,767 -9.52 73 5.88
2025-05-08 13F Lindenwold Advisors 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 3,339 -88.88 313 -87.01
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,020,711 -3.01 95,528 13.45
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 514 -31.38 45 -8.33
2025-07-15 13F Fifth Third Bancorp 679 -5.17 64 10.53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 182,674 -12.81 14,477 -27.39
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 246,205 -8.92 23,042 6.54
2025-08-12 13F CIBC Private Wealth Group, LLC 141 -8.44 13 30.00
2025-08-07 13F Lisanti Capital Growth, LLC 60,450 -9.32 5,658 6.08
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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 803,525 -0.46 75,202 16.43
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 602,650 -8.93 56,402 6.52
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 94,926 -13.96 8,308 -13.82
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 12,740 -6.05 1,115 -5.83
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 77,228 -13.45 6,120 -27.93
2025-08-14 13F Axa S.a. 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 4,454 -1.39 390 -1.27
2025-08-06 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,111 -32.01 198 -20.56
2025-08-19 13F State of Wyoming 2,271 -60.00 213 -53.30
2025-08-15 13F Morgan Stanley 981,035 -1.27 91,815 15.49
2025-08-12 13F LPL Financial LLC 25,339 -2.29 2,371 14.32
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 245,431 -3.93 19,450 -20.00
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 40,517 -1.17 3,792 15.58
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Innovation & Growth Trust 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 111,735 -9.69 10,457 5.64
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 98,536 -34.50 7,809 -45.46
2025-08-13 13F Victory Capital Management Inc 342,403 -15.56 32,045 -1.23
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 303,482 -33.89 24,051 -44.95
2025-08-13 13F Virtus ETF Advisers LLC 948 -76.40 89 -72.59
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 851 -5.13 80 11.27
2025-08-12 13F Ci Investments Inc. 71 -12.35 0
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 134,991 -6.76 10,801 -25.89
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 11,784 -1.22 1,103 15.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,170 -45.76 -251 -54.86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,958 -5.19 277 43.75
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,860 -21.47 227 -34.68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 28,386 -2.72 2,657 13.80
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -41,987 678.11 -3,327 845.17
2025-08-14 13F G2 Investment Partners Management LLC 10,601 -85.94 992 -83.55
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 91,935 -7.52 8,604 8.19
2025-08-13 13F Jump Financial, LLC 15,783 -88.24 1,477 -86.25
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 3,454 -1.26 274 -17.77
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,800 -22.33 262 -9.03
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 28,108 -18.45 2,228 -32.10
2025-08-14 13F PDT Partners, LLC 49,426 -13.30 4,626 1.40
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10.94 5 -33.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,585 -0.61 2,414 -0.41
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 372 -2.62 33 -3.03
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 8,865 -9.25 830 6.15
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 7,844 -26.48 731 -13.49
2025-08-01 13F Motley Fool Asset Management LLC 25,032 -30.45 2,343 -18.65
2025-07-23 13F Venturi Wealth Management, LLC 169,189 -20.11 15,834 -6.56
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 7,705 -1.72 616 -21.93
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,199 -40.08 95 -50.00
2025-08-11 13F Covestor Ltd 125 -0.79 0
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 19,476 -9.31 1,823 6.05
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 407,987 -35.15 32,333 -46.00
2025-08-11 13F Integrated Quantitative Investments LLC 2,577 -61.00 241 -54.36
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 250 -40.90 20 -52.50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,805 -0.28 169 16.67
2025-08-11 13F Citigroup Inc 85,428 -23.26 7,995 -10.24
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 13 -59.38 1 -50.00
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2,254 -66.01 211 -60.38
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 197 -1.50 18 20.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 49,020 -6.36 4,588 9.53
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-08 13F M&G Plc 101,457 -0.01 9,537 17.48
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 2,808 -84.01 263 -81.34
2025-08-26 NP BlackRock Science & Technology Trust II 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 93,339 -10.83 8,736 4.30
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 64,705 -10.38 5,663 -10.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 398 -20.24 32 -34.04
2025-08-05 13F Huntington National Bank 61 -56.74 6 -54.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,655 -2.33 5,282 -18.66
2025-08-12 13F Ensign Peak Advisors, Inc 32,618 -8.41 3,053 7.13
2025-08-14 13F Manufacturers Life Insurance Company, The 551,067 -2.55 51,574 13.99
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,057 -1.82 70,479 14.84
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 34,319 -5.59 3,212 10.42
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 380,363 -8.44 30,144 -23.76
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,779 -5.93 1,570 10.02
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 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 40,060 -10.17 3,749 5.10
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-06-26 NP FDMO - Fidelity Momentum 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 32,384 -13.51 2,566 -27.98
2025-07-31 13F Nisa Investment Advisors, Llc 1,858 -6.16 174 9.49
2025-07-14 13F Matrix Trust Co 232 -2.11 0
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 50,458 -6.13 4,416 -5.96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -11,967 15.77 -1,120 35.31
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 9,650 -15.50 903 -1.10
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 32,390 -33.79 2,830 -44.78
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 76 -26.92 7 -12.50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,505 -23.16 199 -36.13
2025-07-31 13F Asset Management One Co., Ltd. 1,291 -47.20 121 -38.46
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 10,826 -3.06 947 -2.87
2025-08-13 13F RiverPark Advisors, LLC 2,695 -11.38 252 3.70
2025-08-12 13F Pathstone Holdings, LLC 30,669 -11.77 2,870 3.20
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,032 -1.18 377 15.64
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 22,061 -59.76 2,065 -52.94
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547,329 -1.53 144,815 15.18
2025-07-23 13F Shell Asset Management Co 2,353 -17.38 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,712 -1.94 3,342 14.73
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,001 -3.84 94 12.05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,012 -1.50 556 -18.02
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0 -100.00
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 38,346 -7.47 3,039 -22.97
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,500 66.67 -306 67.21
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 81,267 -0.15 7,606 16.78
2025-08-13 13F Northern Trust Corp 603,320 -0.03 56,465 16.94
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,856 -57.18 1,016 -49.90
2025-07-30 NP BIGTX - The Texas Fund Class I 1,640 -39.03 144 -49.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-28 NP PTF - Invesco DWA Technology Momentum 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 93,017 -10.61 8,852 0.49
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,054 -3.32 1,352 -19.49
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,880 -10.54 340 -10.32
2025-08-06 13F Penserra Capital Management LLC 81,267 -0.15 8 16.67
2025-08-13 13F Renaissance Technologies Llc 77,300 -10.84 7,235 4.30
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 2,722 -45.79 216 -54.93
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 596,088 -34.01 55,789 -22.81
2025-08-05 13F Pier Capital, LLC 97,449 -4.74 9,120 11.44
2025-08-12 13F Clearbridge Investments, LLC 91,067 -17.32 8,523 -3.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,124 -2.59 3,194 13.95
2025-07-29 13F William Blair Investment Management, Llc 1,965,859 -0.07 183,985 16.89
2025-07-11 13F Perpetual Ltd 633,308 -19.59 59,271 -5.95
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 110,250 -4.87 9,649 -4.71
2025-07-22 13F Highland Capital Management, Llc 3,458 -0.55 324 16.19
2025-07-28 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 2,628 -39.24 230 -38.99
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 26,385 -47.89 2,469 -39.05
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 430,211 -19.55 40,263 -5.89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,205 -0.65 806 -0.49
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 245,950 -1.98 23,018 14.66
2025-08-06 13F Summit Creek Advisors LLC 215,140 -2.74 20,135 13.77
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 104,187 -4.09 8,257 -20.13
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 224,486 -8.06 21,010 7.55
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,279 -34.44 181 -45.45
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -1,500 -55.05 -140 -47.37
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 95,369 -42.11 7,558 -51.80
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 288,351 -0.76 25,236 -0.59
2025-08-01 13F Motley Fool Wealth Management, LLC 110,884 -9.56 10,378 5.79
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 227,200 -8.09 21,264 7.51
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 16,093 -0.78 1,506 16.11
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,342 -0.49 740 -17.13
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -153 -211.68 -14 -240.00
2025-08-25 13F/A Neuberger Berman Group LLC 203,152 -2.75 19,013 13.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 21,990 -5.84 2,058 10.17
2025-08-14 13F GWM Advisors LLC 102 -76.11 10 -73.53
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 31,235 -9.62 2,923 5.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,869 -18.73 514 -18.57
2025-07-25 13F Allspring Global Investments Holdings, LLC 124,555 -9.54 11,657 5.82
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 65,136 -14.95 6,096 -0.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 312 -2.80 29 16.00
2025-07-31 13F State of New Jersey Common Pension Fund D 21,931 -2.77 2,053 13.75
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 219 -1.79 20 17.65
2025-07-29 13F Private Trust Co Na 213 -9.75 20 5.56
2025-08-18 13F Wolverine Trading, Llc Put 2,500 -50.00 235 -42.08
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,706 -21.65 721 -8.27
2025-08-14 13F D. E. Shaw & Co., Inc. 34,040 -13.17 3,186 1.56
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,483 -3.83 139 12.20
2025-08-18 13F Wolverine Trading, Llc Call 9,500 -46.33 893 -37.62
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 72,210 -6.99 6,758 8.81
2025-07-31 13F Oppenheimer Asset Management Inc. 23,774 -0.16 2,225 16.80
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,347 -14.15 126 0.80
2025-08-13 13F Quadrature Capital Ltd 6,546 -34.40 613 -23.31
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 107 -2.73 9 0.00
2025-08-08 13F Larson Financial Group LLC 386 -29.30 36 -16.28
2025-07-25 13F Oak Ridge Investments Llc 32,706 -4.06 3,061 12.21
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 12,533 -49.08 1,173 -40.48
2025-07-30 13F Conestoga Capital Advisors, LLC 1,928,360 -1.51 180,475 15.21
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 268,077 -10.49 25,089 4.70
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 10,471 -11.40 980 3.60
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 78,100 -2.25 6,189 -18.61
2025-08-05 13F Simplex Trading, Llc Put 1,800 -77.22 0
2025-08-05 13F Simplex Trading, Llc Call 4,000 -60.00 0
2025-08-12 13F Nuveen, LLC 624,504 -3.84 58,447 12.48
2025-08-27 13F/A Squarepoint Ops LLC 462,091 -18.30 43,247 -4.43
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 20,199 -34.50 1,890 -23.39
2025-08-14 13F State Of Wisconsin Investment Board 103,860 -25.69 9,720 -13.07
2025-05-15 13F Concorde Asset Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 116,000 -0.94 10,856 15.87
2025-08-14 13F Citadel Advisors Llc Put 6,400 -92.01 599 -90.67
2025-08-08 13F KBC Group NV 1,696 -37.74 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 18,400 -3.16 1,472 -23.01
2025-08-14 13F Susquehanna International Group, Llp 74,686 -14.29 6,990 0.26
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 985 -40.77 78 -50.63
2025-08-14 13F Susquehanna International Group, Llp Put 8,900 -76.58 833 -72.63
2025-08-14 13F Citadel Advisors Llc Call 38,000 -44.69 3,556 -35.30
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 43,429 -6.64 4,065 9.22
2025-08-14 13F Citadel Advisors Llc 27,301 -71.92 2,555 -67.16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 20,802 -11.35 1,947 3.68
2025-07-11 13F Assenagon Asset Management S.A. 426,576 -55.33 39,923 -47.75
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 227,726 -49.21 21,313 -40.60
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 126,672 -2.75 11,855 13.75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,304 -28.43 377 -28.38
2025-08-13 13F Brown Capital Management Llc 1,153,648 -7.52 107,970 8.17
2025-07-29 13F Nordea Investment Management Ab 110,815 -0.23 10,418 19.93
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,695 -11.38 252 3.70
2025-08-14 13F Lord, Abbett & Co. Llc 513,788 -6.99 48 9.09
2025-08-14 13F Royal Bank Of Canada 504,524 -0.53 47,219 16.35
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 39,209 -1.42 3,670 15.30
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 450,610 -16.20 42,173 -1.98
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 77,600 -27.77 6,150 -39.86
2025-07-08 13F Parallel Advisors, LLC 15 -72.73 1 -75.00
2025-08-01 13F Envestnet Asset Management Inc 85,764 -11.41 8,027 3.63
2025-08-14 13F Jane Street Group, Llc Call 3,700 -90.63 346 -89.05
2025-08-26 NP XDAT - Franklin Exponential Data ETF 210 -24.73 20 -13.64
2025-07-22 13F Accel Wealth Management 2,435 -39.50 228 -29.50
2025-08-14 13F Millennium Management Llc 294,706 -31.71 27,582 -20.12
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100.00 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 25,852 -14.29 2,049 -28.64
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 12,902 -0.96 1,207 15.83
2025-08-14 13F DRW Securities, LLC 3,033 -4.35 284 11.86
2025-08-07 13F King Luther Capital Management Corp 89,983 -0.75 8,422 16.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 9 -86.96 1 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 206,115 -1.60 19,290 15.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 602 -29.84 48 -41.98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,755 -1.93 -329 -1.80
2025-07-18 13F PFG Investments, LLC 7,277 -7.62 681 8.10
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 1,405 -3.70 111 -19.57
2025-08-13 13F Pictet Asset Management Holding SA 9,119 -0.87 853 15.90
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,067 -34.97 9,927 -23.93
2025-05-05 13F Lindbrook Capital, Llc 132 -5.04 11 -23.08
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-07 13F Marco Investment Management Llc 0 -100.00 0 -100.00
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 51,388 -4.84 4,497 -4.68
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 135,407 -2.33 10,731 -18.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,989 -3.11 5,864 -19.32
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 27,789 -1.20 2,601 15.56
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 28,743 -1.08 2,516 -0.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34,916 -2.75 3,268 13.75
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 182 -55.83 15 -65.85
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 322,176 -11.95 30,152 2.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,019 -31.14 563 -19.46
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 66,731 -13.94 6,245 0.66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-07 13F 49 Wealth Management, Llc 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 366 -16.44 34 -2.86
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,690 -12.20 2,828 -26.89
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 27,550 -39.24 2,183 -49.41
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 7,668 -1.12 718 15.65
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 6 -53.85 0 -100.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 57,834 -5.50 5,062 -5.33
2025-08-14 13F Cibc World Markets Corp 7,671 -41.25 718 -31.32
2025-08-13 13F First Trust Advisors Lp 319,555 -15.57 29,907 -1.24
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 12,941 -56.01 1,026 -63.38
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 254,803 -5.51 23,847 10.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 581,593 -5.74 54,431 10.26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 37,535 -20.05 3,513 -6.50
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 42,744 -5.47 4,000 10.59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,037 -22.41 320 -35.56
2025-08-14 13F Smartleaf Asset Management LLC 57 -66.27 5 -61.54
2025-08-12 13F Deutsche Bank Ag\ 46,335 -11.06 4,336 4.03
2025-08-18 13F Geneos Wealth Management Inc. 102 -15.70 10 0.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,717 -35.43 215 -46.25
2025-07-23 NP CFSLX - Column Small Cap Fund 6,378 -11.18 558 -11.00
2025-06-25 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 10,074 -71.95 798 -76.65
2025-07-31 13F Quest Partners LLC 11,099 -35.80 1,039 -24.95
2025-08-13 13F Natixis 3,589 -10.92 336 5.02
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 24,053 -36.38 2,105 -36.27
2025-08-14 13F EP Wealth Advisors, Inc. 9,110 -1.18 853 15.60
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