DE:7DF / Freshworks Inc. - Proprietà istituzionale - Acquirenti

Freshworks Inc.
DE ˙ DB ˙ US3580541049
10,90 € ↓ -0,10 (-0,91%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Freshworks Inc. includono PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, Whetstone Capital Advisors, LLC, Jain Global LLC, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Verition Fund Management LLC, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, Inlight Wealth Management, LLC, TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial, FNY - First Trust Mid Cap Growth AlphaDEX Fund, Thoroughbred Financial Services, Llc, SWSCX - Schwab Small-Cap Equity Fund, FNX - First Trust Mid Cap Core AlphaDEX Fund, DRW Securities, LLC, Capital Fund Management S.a., TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1, Inceptionr Llc, Jackson Creek Investment Advisors LLC, e Savant Capital, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Edgestream Partners, L.P. 367.873 744,64 5.485 793,16
2025-08-05 13F Bank Of Montreal /can/ 41.302 79,87 616 90,40
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 22.233 36,36 328 8,25
2025-08-06 13F Savant Capital, LLC 23.335 348
2025-08-14 13F Bayesian Capital Management, LP 22.607 59,13 337 68,50
2025-08-14 13F DRW Securities, LLC 45.311 676
2025-07-28 NP VCSLX - Small Cap Index Fund 89.392 13,18 1.365 1,34
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 5.553 25,55 83 32,26
2025-07-24 13F IFP Advisors, Inc 165 2
2025-08-11 13F Covestor Ltd 5.914 118,23 0
2025-08-13 13F Norges Bank 1.684.318 25.113
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 509.176 172,06 7.184 63,42
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 73.390 1.084
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114.610 25,79 1.750 12,61
2025-06-26 NP USMIX - Extended Market Index Fund 22.329 5,32 330 -16,50
2025-08-12 13F MAI Capital Management 21 0
2025-08-05 13F Huntington National Bank 159 2
2025-08-14 13F Capstone Investment Advisors, Llc 99.414 1.482
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 145.300 2.166
2025-08-12 13F SRS Capital Advisors, Inc. 53 29,27 4
2025-08-14 13F Raymond James Financial Inc 1.315.015 4,20 19.607 10,11
2025-08-14 13F UBS Group AG 430.822 33,09 6.424 40,64
2025-08-13 13F PharVision Advisers, LLC 13.882 17,29 207 23,35
2025-07-11 13F Farther Finance Advisors, LLC 141 464,00 2
2025-08-14 13F Engineers Gate Manager LP 144.915 59,36 2.161 68,36
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 265.583 83,83 4.055 64,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9.268 16,75 142 4,44
2025-08-12 13F Picton Mahoney Asset Management 14.077 13,62 0
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 515.335 3,19 7.611 -18,06
2025-08-13 13F Bridgewater Associates, LP 1.151.495 24,10 17.169 31,13
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2.507 37
2025-08-14 13F Ubs Asset Management Americas Inc 1.023.145 181,62 15.255 197,60
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 64.260 949
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 937 8,32 14 -18,75
2025-08-04 13F Assetmark, Inc 20 0
2025-08-14 13F Point72 Asset Management, L.P. 1.092.939 16.296
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.732 99
2025-08-14 13F Whetstone Capital Advisors, LLC 492.234 7.339
2025-08-13 13F Truvestments Capital Llc 19.919 15,09 297 21,31
2025-08-13 13F Walleye Trading LLC 10.419 155
2025-08-14 13F Bank Of America Corp /de/ 1.185.767 41,33 17.680 49,34
2025-08-13 13F Walleye Trading LLC Put 2.300 109,09 34 126,67
2025-08-08 13F Cetera Investment Advisers 59.494 50,79 887 59,53
2025-08-13 13F Federated Hermes, Inc. 58.377 42,18 870 50,26
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 81.472 481,94 1.215 103,35
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.064.800 15.876
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 442.498 10,55 6.757 -1,05
2025-08-14 13F Quarry LP 4.584 21,72 68 28,30
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 61.257 1,35 935 -9,31
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.197 2.477
2025-08-14 13F Xponance, Inc. 15.898 1,88 237 7,73
2025-08-06 13F First Horizon Advisors, Inc. 69 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5.667 0,73 84 6,33
2025-08-12 13F Charles Schwab Investment Management Inc 1.699.275 3,47 25.336 9,34
2025-08-12 13F WealthTrak Capital Management LLC 30 100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1.461 1.523,33 22 2.000,00
2025-08-13 13F Invesco Ltd. 240.827 47,79 3.591 56,15
2025-08-14 13F Voya Investment Management Llc 56.223 0,88 838 6,62
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 44.664 0,68 682 -9,79
2025-08-14 13F Dark Forest Capital Management Lp 77.323 26,98 1.153 34,11
2025-08-14 13F Two Sigma Investments, Lp 1.014.333 2,83 15.124 8,66
2025-08-11 13F Martingale Asset Management L P 83.606 212,02 1.247 229,63
2025-08-14 13F Wells Fargo & Company/mn 199.523 22,44 2.975 29,36
2025-08-14 13F/A Skopos Labs, Inc. 340 5
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 67.999 1.014
2025-07-31 13F Nisa Investment Advisors, Llc 6.064 55,13 90 63,64
2025-08-11 13F Vanguard Group Inc 26.534.824 1,32 395.634 7,06
2025-08-13 13F Lido Advisors, LLC 10.503 157
2025-08-14 13F Point72 (DIFC) Ltd 33.296 496
2025-08-14 13F State Of Wisconsin Investment Board 77.282 1,47 1.152 7,26
2025-05-02 13F BluePointe Capital Management, LLC 12.495 12,55 176 -1,68
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 241.780 10,54 3.605 16,79
2025-08-14 13F State Street Corp 4.850.487 2,13 72.321 7,92
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 140.534 16,48 2.076 -7,53
2025-08-04 13F Strs Ohio 69.400 18,03 1.035 24,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.562.187 173,69 23 187,50
2025-08-06 13F Aspect Partners, LLC 75 150,00 1
2025-08-06 13F Cornerstone Investment Partners, LLC 11.244 0,04 168 5,70
2025-07-25 13F Verdence Capital Advisors LLC 15.547 7,39 232 13,24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 383.681 505,91 5.667 381,39
2025-08-08 13F/A Sterling Capital Management LLC 492 126,73 7 133,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 130.315 383,58 1.943 411,05
2025-08-29 NP STXK - Strive Small-Cap ETF 7.086 3,58 106 9,38
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 39.961 17,98 590 -6,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 93.349 42,53 1.392 50,54
2025-08-14 13F Petrus Trust Company, LTA 30.448 21,96 454 28,69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -16.037 -239
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 125.000 66,67 1.909 49,18
2025-08-08 13F Creative Planning 84.442 7,52 1.259 13,63
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.874 2,97 28 8,00
2025-08-14 13F Quantinno Capital Management LP 19.972 62,19 298 71,68
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 9.803 13,37 145 -10,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 37.578 92,06 560 102,90
2025-08-27 13F/A Squarepoint Ops LLC 1.835.798 345,14 27.372 370,37
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 7.444.868 0,81 111.003 6,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 24.892 0
2025-04-01 NP TRFM - AAM Transformers ETF 9.766 50,85 182 57,39
2025-08-05 13F Plato Investment Management Ltd 45 7,14 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.962 6,90 149 12,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9.521 142
2025-08-13 13F Panagora Asset Management Inc 1.080.609 1,94 16.112 7,72
2025-08-13 13F Kennedy Capital Management, Inc. 251.771 1,71 3.754 7,47
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.031 128,60 15 87,50
2025-08-12 13F Dimensional Fund Advisors Lp 3.056.842 2,07 45.576 7,84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 196.590 5,03 2.904 -16,60
2025-08-14 13F Perbak Capital Partners LLP 32.459 211,21 484 228,57
2025-08-14 13F Fieldview Capital Management, LLC 110.980 1.655
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 33.090 4,04 493 10,04
2025-07-31 13F Quest Partners LLC 16.810 78,36 251 89,39
2025-08-14 13F Axa S.a. 188.021 2.803
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 171.812 120,97 2.562 133,45
2025-08-14 13F Susquehanna International Group, Llp 259.770 4,55 3.873 10,50
2025-08-12 13F Franklin Resources Inc 2.540.275 15,09 37.875 21,62
2025-08-12 13F Hillsdale Investment Management Inc. 365.470 44,17 5.449 52,38
2025-08-14 13F Wellington Management Group Llp 4.481.291 29,54 66.816 36,88
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 84.908 3,33 1.266 9,15
2025-08-08 13F SBI Securities Co., Ltd. 1.162 2,02 17 6,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 830.134 10,98 12.377 17,27
2025-08-18 13F Wolverine Trading, Llc 13.827 205
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 616.293 32,57 9.189 40,08
2025-08-13 13F EverSource Wealth Advisors, LLC 4.479 427,56 67 500,00
2025-07-11 13F Diversified Trust Co 44.071 1,12 657 7,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46.680 5,94 696 11,92
2025-08-14 13F Graham Capital Management, L.P. 157.763 142,91 2.352 156,77
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.113 1,87 829 -19,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 83.600 1.246
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 51.499 8,01 761 -14,22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 125.602 6,59 1.855 -15,34
2025-08-14 13F Algert Global Llc 608.558 14,88 9 28,57
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 54.588 47,46 806 17,15
2025-08-08 13F Pnc Financial Services Group, Inc. 19.010 24,66 283 31,63
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 16.308 7,11 249 -3,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.132 7,02 62 12,96
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 86.133 1,34 1.272 -19,49
2025-08-08 13F Jupiter Asset Management Ltd 122.566 1.827
2025-08-14 13F Keebeck Wealth Management, LLC 26.400 101,25 394 112,43
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 17.341 256
2025-08-14 13F Schonfeld Strategic Advisors LLC 87.637 1.307
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.294 10,61 288 16,67
2025-08-14 13F Millennium Management Llc Call 1.155.000 203,55 17.221 220,81
2025-08-13 13F Victory Capital Management Inc 1.033.599 28,65 15.411 35,94
2025-08-08 13F Oak Harvest Investment Services 205.630 174,17 3.066 189,70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 522.651 10,10 7.720 -12,57
2025-08-14 13F Millennium Management Llc 2.818.594 12,32 42.025 18,69
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.441 0,13 1.671 -10,35
2025-07-23 13F Gagnon Securities Llc 924.590 5,44 13.786 11,42
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 174.377 2.663
2025-08-14 13F Cubist Systematic Strategies, LLC 636.415 9.489
2025-08-14 13F Topline Capital Management, LLC 1.933.213 27,19 28.824 34,40
2025-08-14 13F Clark Capital Management Group, Inc. 409.533 10,07 6.106 16,30
2025-08-14 13F Oberweis Asset Management Inc/ 2.050.820 18,65 30.578 25,37
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 23.433 84,98 349 96,07
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.089 3,16 2.089 8,98
2025-08-11 13F Principal Securities, Inc. 2.174 32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.142 318,83 179 237,74
2025-08-14 13F Caption Management, LLC 24.812 370
2025-08-12 13F Prudential Financial Inc 32.355 106,28 482 118,10
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 69.843 18,73 1.032 -5,76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 175.879 22,03 2.622 28,97
2025-07-23 13F Klp Kapitalforvaltning As 39.500 9,42 589 15,52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17.213 8,38 257 40,66
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 273.706 10,53 4.179 -1,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23.498 2,57 347 -18,54
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 15.421 45,26 228 15,23
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.470 544
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12.904 0,62 197 -9,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 82.272 88,00 1.227 98,70
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 10.169 173
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.283 93,47 35 70,00
2025-07-21 13F Ameritas Advisory Services, LLC 600 9
2025-08-13 13F Capital Fund Management S.a. Put 37.300 556
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 55.291 11,90 817 -11,21
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5 0
2025-08-05 13F Corton Capital Inc. 13.088 195
2025-08-13 13F Quantbot Technologies LP 83.489 1.245
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49.568 201,03 732 139,22
2025-08-15 13F Tower Research Capital LLC (TRC) 35.376 292,11 527 314,96
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 248.728 118,49 3.709 130,88
2025-07-22 13F Inlight Wealth Management, LLC 118.886 1.773
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 28.261 12,37 417 -10,71
2025-08-13 13F Mackenzie Financial Corp 107.779 109,19 1.607 121,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 15.433 131,28 228 83,06
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 315.070 21,55 4.698 28,44
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 82.191 1,43 1.160 -39,10
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 405 6
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 204.299 3.046
2025-07-31 13F State of New Jersey Common Pension Fund D 128.738 14,46 1.919 21,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.655 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 227.449 45,41 3.391 53,65
2025-08-14 13F Glenmede Investment Management, LP 16.468 246
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 2.453.210 0,54 36.577 6,25
2025-07-28 13F Bayforest Capital Ltd 43.202 6,94 644 12,98
2025-07-22 13F Gsa Capital Partners Llp 103.614 2
2025-08-07 13F Acadian Asset Management Llc 240.074 23,75 4 50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52.725 28,50 786 35,99
2025-08-08 13F Hartland & Co., LLC 444 2,54 7 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 79.618 26,66 1.216 13,34
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-12 13F Inceptionr Llc 32.409 483
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37.291 28,36 551 1,85
2025-08-01 13F Envestnet Asset Management Inc 110.654 34,12 1.650 41,67
2025-08-07 13F Pier 88 Investment Partners Llc 80.680 68,61 1.203 78,07
2025-08-07 13F Parkside Financial Bank & Trust 160 128,57 2
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 113 2
2025-08-13 13F ExodusPoint Capital Management, LP 26.054 0
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 2.093.051 2,44 30.914 -18,66
2025-08-08 13F Thoroughbred Financial Services, Llc 72.470 1
2025-08-13 13F Bare Financial Services, Inc 35 1
2025-08-12 13F LPL Financial LLC 71.216 12,29 1.062 18,68
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 16.520 246
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 748.182 78,49 10.557 55,74
2025-07-07 13F Versant Capital Management, Inc 2.864 1.078,60 43 1.300,00
2025-08-14 13F Man Group plc 1.002.003 9,51 14.940 15,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55.161 4,62 822 10,63
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.183 4,78 11.051 10,72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.593 22
2025-08-14 13F Lazard Asset Management Llc 267.768 3,62 4 0,00
2025-08-08 13F SG Americas Securities, LLC 69.951 24,79 1
2025-08-14 13F Westerly Capital Management, Llc 505.000 1,00 7.530 6,72
2025-08-14 13F/A Barclays Plc 404.762 53,45 6 100,00
2025-08-14 13F Royal Bank Of Canada 28.928 35,25 431 42,72
2025-08-14 13F Sapience Investments, LLC 142.640 11,75 2.127 18,05
2025-08-14 13F Smartleaf Asset Management LLC 250 90,84 4 200,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.389 0,19 82 -9,89
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.989 6,78 2.057 12,84
2025-07-28 13F Allianz Asset Management GmbH 388.393 54,57 5.791 63,33
2025-08-14 13F D. E. Shaw & Co., Inc. 2.603.678 52,47 38.821 61,12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 354.494 0,59 5.286 6,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 156.500 2,69 2.333 8,51
2025-08-14 13F Verition Fund Management LLC Call 200.100 2.983
2025-08-14 13F Verition Fund Management LLC 367.828 243,07 5.484 262,70
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.059 593
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 284.757 343,68 4.206 252,47
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 4.243.734 2,38 64.802 -8,37
2025-08-07 13F Accent Capital Management, LLC 526 8
2025-08-14 13F Steinberg Asset Management Llc 113.038 70,98 1.685 80,79
2025-08-14 13F Ieq Capital, Llc 1.701.742 0,93 25.373 6,65
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 1.929.100 19,95 28.763 26,74
2025-07-24 13F Jfs Wealth Advisors, Llc 28 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17.441 298
2025-08-14 13F Jain Global LLC 430.638 6.421
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.557 176
2025-05-05 13F Lindbrook Capital, Llc 511 0,59 7 -12,50
2025-08-13 13F Renaissance Technologies Llc 3.337.200 17,27 49.758 23,92
2025-08-14 13F Eminence Capital, Lp 7.334.601 39,44 109.359 47,35
2025-08-05 13F Ceera Investments, Llc 546.739 20,06 8.152 26,86
2025-08-12 13F Jpmorgan Chase & Co 5.353.554 0,11 79.821 5,78
2025-08-14 13F Headlands Technologies LLC 104.089 37,40 1.552 45,22
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 131.970 17,35 2.015 5,06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 272 11,93 4 0,00
2025-08-14 13F Optiver Holding B.V. 1.322 11,66 20 18,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 92.003 367,83 1.353 388,09
2025-08-19 13F State of Wyoming 23.737 354
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32.443 17,20 484 20,15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 42.300 13,40 631 19,77
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 60.300 12,07 891 -11,00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
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 57.126 844
2025-08-13 13F Capital Fund Management S.a. 317.620 20,44 4.736 27,25
2025-08-14 13F Aqr Capital Management Llc 466.337 12,21 6.953 18,59
2025-08-12 13F Legal & General Group Plc 233.720 8,36 3.485 14,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.109 1,62 449 7,18
2025-08-11 13F Renaissance Group Llc 417.303 30,32 6.222 37,69
2025-08-12 13F Dynamic Technology Lab Private Ltd 103.073 135,36 1.537 149,11
2025-08-14 13F Qube Research & Technologies Ltd 1.199.782 19,56 17.889 26,34
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -96.945 -1.803
2025-08-29 NP STXG - Strive 1000 Growth ETF 587 4,63 9 14,29
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 830.297 81,52 14.165 51,50
2025-08-14 13F Sei Investments Co 190.525 116,46 2.841 128,85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11.714 227,48 173 162,12
2025-08-14 13F California State Teachers Retirement System 166.349 0,10 2.480 5,80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 286 0,35 4 0,00
2025-08-15 13F Morgan Stanley 2.566.547 5,19 38.267 11,16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 127.036 40,44 1.876 11,53
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 228.333 0,76 3.404 6,47
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 57.469 13,30 849 -10,07
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 371.937 453,15 5.494 339,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 926.204 39,77 13.810 47,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2.203 31
2025-07-31 13F Washington Trust Advisors, Inc. 607 29,15 9 50,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2.724.550 4,49 40.623 10,42
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 1.037.760 9,62 15.847 -1,88
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 777.660 26,35 11.486 49,30
2025-08-13 13F Jump Financial, LLC 172.793 201,69 2.576 218,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14.244 4,12 212 9,84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.291 133,78 34 83,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 32.885 486
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -41.591 -68,71 -620 -66,93
2025-07-29 13F Virginia Retirement Systems Et Al 83.075 22,21 1.239 29,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 38.865 7,24 579 13,31
2025-08-13 13F Quadrature Capital Ltd 21.591 322
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-07 13F Vise Technologies, Inc. 10.214 152
2025-07-23 13F Bellevue Asset Management, Llc 230 29,21 3 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.060 13,25 61 20,00
2025-07-15 13F SJS Investment Consulting Inc. 9 0
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 3.031.828 4,87 45.205 10,81
2025-08-12 13F Neo Ivy Capital Management 161.801 67.883,61 2.412 80.300,00
2025-08-13 13F Arizona State Retirement System 54.265 1,56 809 7,44
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 725.984 11,65 11.086 -0,06
2025-07-25 13F Hemington Wealth Management 22 0
2025-07-25 13F JustInvest LLC 11.694 11,01 174 17,57
2025-08-26 13F/A Thrivent Financial For Lutherans 200.636 4,98 3 0,00
2025-08-14 13F Brevan Howard Capital Management LP 216.772 10,69 3.232 16,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.800 28,57 27 4,00
2025-08-14 13F Canada Pension Plan Investment Board 267.900 0,79 3.994 6,51
2025-08-08 13F Geode Capital Management, Llc 4.856.163 1,58 72.414 7,33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4.324.727 9,46 64.482 15,66
2025-08-14 13F Peak6 Llc Call 832.200 174,38 12.408 189,97
Other Listings
IT:1FRSH 12,80 €
US:FRSH 12,84 USD
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