COUR - Coursera, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Coursera, Inc.
US ˙ NYSE ˙ US22266M1045

Mga Batayang Estadistika
Pemilik Institusional 429 total, 421 long only, 1 short only, 7 long/short - change of -2.05% MRQ
Alokasi Portofolio Rata-rata 0.1029 % - change of 14.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 138,768,775 - 84.77% (ex 13D/G) - change of 1.23MM shares 0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 1,164,646 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Coursera, Inc. (US:COUR) memiliki 429 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 138,768,775 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., NEA Management Company, LLC, Morgan Stanley, Baillie Gifford & Co, Caledonia (Private) Investments Pty Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Goldman Sachs Group Inc, and State Street Corp .

Struktur kepemilikan institusional Coursera, Inc. (NYSE:COUR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 11.26 / share. Previously, on September 9, 2024, the share price was 7.56 / share. This represents an increase of 48.94% over that period.

COUR / Coursera, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

COUR / Coursera, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 11,151,684 13,564,336 21.63 8.40 14.91
2025-05-15 13G/A Caledonia (Private) Investments Pty Ltd 8,398,228 7,924,641 -5.64 4.92 -8.04
2025-04-30 13G/A BAILLIE GIFFORD & CO 9,123,294 7,965,247 -12.69 5.00 -13.79
2025-04-17 13G/A BlackRock, Inc. 14,191,020 10,687,252 -24.69 6.70 -25.56
2025-02-03 13G MORGAN STANLEY 9,345,436 5.90
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 336,528 -26.11 2,948 -18.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26,932 0.00 236 31.28
2025-07-11 13F/A Umb Bank N A/mo 467 0.00 4 33.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,645 20.41 121 34.83
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 247,540 -2.38 2,168 28.44
2025-08-13 13F Hsbc Holdings Plc 260,768 -1.30 2,278 29.23
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 563,133 24.71 4,933 64.05
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 276 -10.39 2 0.00
2025-07-23 13F Klp Kapitalforvaltning As 30,100 22.86 264 61.35
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 335,875 0.00 2,828 9.23
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 31,097 3.84 262 13.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,032 8.52 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64,150 3.12 562 35.51
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 851 0.00 8 16.67
2025-08-13 13F GeoWealth Management, LLC 35 0
2025-08-11 13F Raiffeisen Bank International AG 275 0.00 2 100.00
2025-08-14 13F Praetorian PR LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,189 72
2025-08-12 13F Prudential Financial Inc 17,487 70.65 153 125.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46,918 15.27 411 51.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,544 -8.66 40 18.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 483 -2.82 4 33.33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,958 0.00 2,035 11.75
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,985 59.95 17 77.78
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 12,971 11.07 114 46.75
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 168,153 66.61 1,488 86.23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 83,481 6.50 703 16.23
2025-07-11 13F Adirondack Trust Co 520 0.00 5 33.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 52,400 39.73 459 84.34
2025-07-08 13F Parallel Advisors, LLC 251 543.59 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 218,179 967.15 1,911 1,305.15
2025-08-19 13F State of Wyoming 13,008 79.99 114 135.42
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 122,927 -10.25 1,088 0.28
2025-08-14 13F London & Capital Asset Management Ltd 68,541 0.00 600 31.58
2025-08-13 13F Renaissance Technologies Llc 1,058,300 484.37 9,271 668.66
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-11 13F Diversified Trust Co 14,814 -2.38 130 27.72
2025-08-11 13F Vanguard Group Inc 13,564,336 10.22 118,824 44.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 645 0.00 6 25.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 9,809 0.00 83 9.33
2025-08-14 13F Aqr Capital Management Llc 1,022,673 75.75 8,959 131.17
2025-08-14 13F Qube Research & Technologies Ltd 1,883,396 6.56 16,499 40.16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,260 -8.69 20 5.26
2025-08-13 13F Northern Trust Corp 1,284,031 3.74 11,248 36.46
2025-08-14 13F Raymond James Financial Inc 2,563 22
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 5,382 3.82 45 15.38
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6,027 53
2025-07-16 13F Signaturefd, Llc 136 -64.58 1 -50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -86.67 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,023 -14.49 42 -6.67
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 448,034 0.00 3,772 9.21
2025-08-08 13F Intech Investment Management Llc 111,966 0.00 981 31.54
2025-08-28 NP NCGFX - New Covenant Growth Fund 15,856 0.00 139 31.43
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10,721 -21.38 94 3.33
2025-08-14 13F Holocene Advisors, LP 18,903 166
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 45,378 -8.85 398 19.94
2025-08-12 13F Swiss National Bank 262,300 0.00 2,298 31.56
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 3,557 31.21 31 72.22
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 17,586 0.00 154 31.62
2025-08-05 13F Plato Investment Management Ltd 162 8.00 1 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,131 19.26 54 35.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,107,782 6.41 9,704 39.97
2025-08-14 13F Brevan Howard Capital Management LP 77,074 412.56 675 575.00
2025-08-14 13F Voya Investment Management Llc 37,852 0.77 332 32.40
2025-08-14 13F Man Group plc 491,973 63.78 4,310 115.45
2025-08-14 13F Mercer Global Advisors Inc /adv 13,187 -25.20 116 -1.71
2025-08-12 13F Handelsbanken Fonder AB 30,300 -11.66 0
2025-08-27 NP VSEQX - Vanguard Strategic 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 387,002 245.65 3,390 116.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,100 0.00 115 31.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,245 22
2025-08-12 13F Martin Currie Ltd 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 34,540 -0.76 303 30.74
2025-08-14 13F Susquehanna Fundamental Investments, Llc 384,828 -3.20 3,371 27.35
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 3,120 2.97 27 35.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49,062 0.00 430 31.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 736 -14.42 6 0.00
2025-08-14 13F Citadel Advisors Llc 471,235 -82.73 4,128 -77.28
2025-08-14 13F Citadel Advisors Llc Call 205,600 5.17 1,801 38.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 237,467 0.02 2,080 31.56
2025-08-14 13F Citadel Advisors Llc Put 331,600 10.87 2,905 45.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 285 26.67 2 100.00
2025-08-11 13F EntryPoint Capital, LLC 26,161 -3.05 229 27.93
2025-07-10 13F Baader Bank INC 106,719 934
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,856 0.00 184 9.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 790 0.00 7 20.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,619 -9.97 23 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 395,502 -1.49 3,465 29.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,607 3.06 181 35.34
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 907 0.00 8 16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,659 2.73 132 11.97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,716 0.00 33 10.34
2025-08-12 13F Rhumbline Advisers 217,042 9.48 1,901 44.02
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 342,279 2.41 2,882 11.84
2025-08-12 13F Dimensional Fund Advisors Lp 2,553,855 31.35 22,372 72.75
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,520,041 36.69 13,316 79.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,936 101.77 50 122.73
2025-07-17 13F Catalytic Wealth RIA, LLC 34,290 300
2025-08-11 13F Covestor Ltd 4,494 5.34 0
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,271,642 8.31 11 57.14
2025-08-27 13F/A Squarepoint Ops LLC 527,043 4,617
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42,427 -6.93 372 22.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,082 157.03 301 233.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 173,923 0.00 1,464 9.25
2025-08-14 13F Lazard Asset Management Llc 1,259,227 260.70 11 450.00
2025-08-13 13F New York State Common Retirement Fund 42,368 0.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,783 -6.61 59 22.92
2025-08-14 13F Sand Hill Global Advisors, LLC 61,988 0.00 543 31.80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 850,935 24.66 7,454 63.97
2025-08-06 13F True Wealth Design, LLC 1,696 69.77 15 133.33
2025-08-14 13F Graham Capital Management, L.P. 176,477 27.15 1,546 67.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 842 -49.28 7 -36.36
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 110,047 207.33 733 157.75
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 11,158 0.00 99 11.36
2025-08-06 13F Savant Capital, LLC 10,744 94
2025-08-15 13F Caxton Associates Llp 66,263 -45.41 580 -28.22
2025-05-05 13F Lindbrook Capital, Llc 1,275 -28.41 8 -46.67
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,764 0.00 24 33.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 56,539 38.17 495 81.32
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 41,660 365
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 60,367 12.07 508 22.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,622 3.12 84 35.48
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,230 0.00 247 31.38
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 53,161 19.37 470 33.52
2025-07-14 13F GAMMA Investing LLC 1,011 159.90 9 300.00
2025-08-14 13F Quantedge Capital Pte Ltd 188,600 1,652
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 359,523 1.71 3,027 11.08
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 237,911 61.72 2,106 80.69
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-12 13F Amitell Capital Pte Ltd 198,564 0.00 1,739 31.54
2025-08-13 13F Pale Fire Capital SE 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 97,100 45.63 851 50.18
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 17,707 0.00 149 9.56
2025-08-12 13F American Century Companies Inc 277,568 28.98 2,431 69.64
2025-05-15 13F Wexford Capital Lp 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 14,499 127
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,802 0.00 314 31.51
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 56,489 -2.84 476 6.03
2025-07-25 13F Cwm, Llc 63,179 165.52 1
2025-07-31 13F Nisa Investment Advisors, Llc 3,652 102.89 32 181.82
2025-08-13 13F Norges Bank 1,761,974 15,435
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 1,210,043 -1.53 10,600 29.52
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 316 1.94 3 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 28,082 -4.30 246 25.64
2025-08-14 13F State Of Wisconsin Investment Board 48,884 280.60 428 403.53
2025-07-24 13F IFP Advisors, Inc 1,829 8,213.64 16
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 12,997 -75.68 114 -68.17
2025-08-14 13F Arthedge Capital Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 101,783 -32.91 860 -10.51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,613 12.67 277 48.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 634,767 -24.73 5,561 -1.00
2025-08-14 13F Sei Investments Co 143,601 -1.31 1,258 29.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,953 -6.55 43 22.86
2025-08-14 13F Cache Advisors, LLC 17,789 0.00 156 31.36
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,760 0.00 94 32.39
2025-08-15 13F Morgan Stanley 9,883,775 -12.63 86,582 14.92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 134 -11.26 1 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 -37.50 44 -24.56
2025-08-14 13F Ubs Asset Management Americas Inc 546,071 62.04 4,784 113.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,337 -2.91 21 5.26
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 342,786 52.13 2,886 66.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,660 0.00 98 10.11
2025-08-12 13F Magnetar Financial LLC 43,268 379
2025-07-28 NP VCSLX - Small Cap Index Fund 51,655 -1.70 457 9.86
2025-08-14 13F Xponance, Inc. 10,811 5.09 95 38.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,406 -29.88 12 -26.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,639 0.00 22 10.00
2025-08-14 13F Dark Forest Capital Management Lp 63,830 -65.46 559 -54.55
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 99,166 0.00 835 9.16
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,346 16
2025-07-02 13F Hamilton Lane Advisors Llc 174,436 0.00 1,528 31.61
2025-08-14 13F Westerly Capital Management, Llc 285,000 235.29 2,497 340.99
2025-08-14 13F Daiwa Securities Group Inc. 7,330 163.67 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,825 17.83 723 28.70
2025-08-26 NP TLSTX - Stock Index Fund 1,836 0.00 16 33.33
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 1,466,353 125.38 13 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,019 0.00 61 32.61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 121,800 37.01 1,067 80.07
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 16,833 57.01 147 107.04
2025-08-13 13F OMERS ADMINISTRATION Corp 202,849 -15.36 1,777 11.28
2025-08-15 13F State of Tennessee, Treasury Department 15,311 -16.72 134 9.84
2025-08-12 13F Zacks Investment Management 82,472 -3.10 722 27.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 244,100 -58.54 2,138 -45.47
2025-08-13 13F MetLife Investment Management, LLC 83,832 0.00 734 31.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,481 0.00 30 30.43
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 70,601 0.00 618 31.49
2025-08-14 13F Algert Global Llc 829,572 29.48 7 75.00
2025-07-25 13F Total Clarity Wealth Management, Inc. 20,934 183
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22,706 8.14 199 42.45
2025-07-28 13F New York State Teachers Retirement System 12,590 0.00 0
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 36,461 0.00 307 9.25
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 318,914 -0.09 2,685 9.10
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 7,377,828 -6.90 64,630 22.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,195 -14.46 35 -5.41
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 148,415 -29.58 1,300 -7.34
2025-08-06 13F SOUTH STATE Corp 5 -94.74 0
2025-08-12 13F LPL Financial LLC 16,287 -0.18 143 31.48
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - Small Company 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 65,155 12.86 571 48.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 7.11 4 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,394 357.05 12 500.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 705 0.57 6 50.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 664,025 9.51 5,591 19.59
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F Natixis 3,342 0.00 29 31.82
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 68,668 -0.99 602 2.04
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 468,065 0.00 4,142 11.73
2025-08-08 13F Principal Financial Group Inc 76,065 592.38 666 812.33
2025-07-31 13F Quest Partners LLC 31,563 -24.92 276 -1.08
2025-08-12 13F Legal & General Group Plc 160,742 -5.40 1,408 24.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 103,700 3.91 908 36.75
2025-08-14 13F Peak6 Llc Put 9,200 81
2025-08-14 13F Peak6 Llc Call 10,000 -90.63 88 -87.75
2025-07-24 13F Us Bancorp \de\ 478 4
2025-08-14 13F Quarry LP 559 -86.47 5 -85.19
2025-08-08 13F Advisors Capital Management, LLC 16,773 147
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 279,812 -6.34 2,451 23.23
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 56,181 0.00 0
2025-08-08 13F Hartland & Co., LLC 1,675 15
2025-08-14 13F Invenomic Capital Management LP 1,286,833 -38.15 11,273 -18.65
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 591,489 -0.75 5,235 10.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,590 0.00 14 30.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,982 -9.87 482 18.47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,796 -4.61 116 4.50
2025-08-13 13F Panagora Asset Management Inc 595,086 -0.05 5,213 31.45
2025-08-19 13F/A Pitcairn Co 11,046 -18.29 97 6.67
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537,538 -1.75 13,469 29.23
2025-08-13 13F Invesco Ltd. 199,737 31.06 1,750 72.32
2025-08-14 13F Smartleaf Asset Management LLC 95 -87.42 1 -100.00
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 70,500 0.14 624 11.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70,150 0.00 615 31.48
2025-06-26 NP USMIX - Extended Market Index Fund 15,750 -3.70 133 4.76
2025-08-14 13F Dauntless Investment Group, LLC 37,014 -44.55 324 -27.03
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 164,416 -17.75 1,384 -10.19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,300 0.00 38 32.14
2025-08-05 13F Huntington National Bank 340 -3.41 3 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 16,740 147
2025-08-14 13F Ameriprise Financial Inc 1,426,847 -7.79 12,499 21.29
2025-08-12 13F Global Retirement Partners, LLC 200 0.00 2 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 66,226 580
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,478 -14.26 63 -7.46
2025-08-14 13F UBS Group AG 770,123 -4.18 6,746 26.05
2025-08-13 13F Walleye Capital LLC 14,676 129
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,229,082 -31.18 10,349 -24.84
2025-07-24 13F CWM Advisors, LLC 44,515 -13.36 390 13.74
2025-08-14 13F NEA Management Company, LLC 12,867,769 0.00 112,722 31.53
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 2,761,135 -1.21 24,188 29.94
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 27,230 239
2025-08-13 13F Bank Of Nova Scotia 10,784 1.81 94 34.29
2025-08-08 13F SBI Securities Co., Ltd. 4,211 1.32 37 33.33
2025-07-29 13F TFC Financial Management 10,000 0.00 88 31.82
2025-08-14 13F Wells Fargo & Company/mn 71,761 8.75 629 43.05
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,722 -18.73 121 -9.02
2025-08-14 13F California State Teachers Retirement System 130,902 4.95 1,147 38.07
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 21,364 -5.65 180 2.87
2025-08-14 13F State Street Corp 3,132,066 1.34 27,437 33.29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,692 17.01 15 27.27
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 277,526 2,431
2025-08-14 13F Crawford Fund Management, LLC Put 77,000 -17.20 675 8.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 27,787 1.41 243 33.52
2025-08-13 13F Russell Investments Group, Ltd. 128,993 9,074.47 1,129 12,444.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,931 0.00 26 31.58
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 85,033 59.20 716 73.97
2025-08-12 13F Deutsche Bank Ag\ 1,672,224 -15.83 14,649 10.71
2025-08-12 13F BlackRock, Inc. 13,226,828 -5.62 115,867 24.15
2025-08-14 13F Mariner, LLC 16,966 27.33 149 68.18
2025-08-14 13F Royal Bank Of Canada 157,812 182.36 1,382 271.51
2025-08-14 13F Two Sigma Investments, Lp 436,533 -15.46 3,824 11.20
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 154,924 -5.34 1,304 3.41
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 -37.50 876 -23.49
2025-07-28 13F Inflection Point Investments LLP 410,796 -6.29 3,598 23.26
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48,541 -0.58 425 30.77
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,466 172.48 57 216.67
2025-08-06 13F Baillie Gifford & Co 7,577,646 -4.87 66,380 25.13
2025-08-04 13F Deuterium Capital Management, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 735,230 39.47 6,441 83.48
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 142,723 -14.90 1,250 12.01
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 1,394,398 2.96 11,741 12.44
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 59,000 0.00 497 9.25
2025-08-13 13F Blueshift Asset Management, LLC 107,066 -45.10 938 -27.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,035 2.42 17 30.77
2025-08-14 13F Cibc World Markets Corp 17,047 -44.16 149 -26.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 51,813 -10.76 454 17.36
2025-08-11 13F Rothschild Investment Llc 225 28.57 2 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,718 0.26 5,962 12.03
2025-08-12 13F Landscape Capital Management, L.l.c. 127,083 -54.93 1,113 -40.73
2025-08-14 13F Janus Henderson Group Plc 49,565 0.00 434 29.17
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 18,144 -3.06 161 8.11
2025-08-07 13F Allworth Financial LP 415 176.67 4 200.00
2025-07-22 13F Merit Financial Group, LLC 12,072 106
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 687,136 22.50 6,019 61.15
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 173,179 65.04 1,517 117.34
2025-08-08 13F Bailard, Inc. 89,400 -14.45 783 12.66
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 70,883 0.00 597 9.16
2025-08-18 13F Wolverine Trading, Llc 14,244 125
2025-08-14 13F Bridgefront Capital, LLC 50,829 306.05 445 436.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,872 0.00 34 32.00
2025-08-14 13F Aquatic Capital Management LLC 6,582 -90.96 58 -88.22
2025-08-14 13F Jane Street Group, Llc Call 32,400 -16.71 284 9.27
2025-08-01 13F Teacher Retirement System Of Texas 20,782 5.64 182 38.93
2025-08-14 13F Jane Street Group, Llc 322,575 566.67 2,826 777.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 181 11.73 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,696 4.53 225 38.04
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 14,526 0.00 129 11.30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,477 0
2025-08-14 13F Jane Street Group, Llc Put 10,300 -12.71 90 15.38
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37,224 0.00 326 31.98
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 17,458 -0.32 155 11.59
2025-08-14 13F Fmr Llc 87,223 1,251.46 764 1,719.05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 13,389 47,717.86 113
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,000 0.00 61 32.61
2025-08-13 13F Walleye Trading LLC Call 20,000 4,900.00 175 8,650.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 352,934 -6.61 3,123 4.34
2025-08-13 13F Walleye Trading LLC Put 6,400 6,300.00 56
2025-08-07 13F Parkside Financial Bank & Trust 60 0.00 1
2025-08-13 13F Walleye Trading LLC 16,824 -5.17 147 24.58
2025-08-13 13F Arizona State Retirement System 39,982 3.52 350 36.19
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 278,631 117.17 2,441 185.71
2025-08-12 13F Ameritas Investment Partners, Inc. 13,485 0.00 118 32.58
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,402 11.53 332 21.69
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 785,276 87.74 6,612 105.09
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 11,612 -67.18 102 -57.02
2025-08-13 13F Pictet Asset Management Holding SA 23,327 85.75 204 145.78
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,900 0.00 176 12.10
2025-08-12 13F Nuveen, LLC 1,370,816 17.59 12,008 54.66
2025-08-13 13F Jump Financial, LLC 404,180 67.35 3,541 120.15
2025-08-14 13F Voloridge Investment Management, Llc 1,207,100 -27.45 10,574 -4.58
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 16,799 -1.26 141 7.63
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 920
2025-08-07 13F ProShare Advisors LLC 28,387 -4.68 249 25.25
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 93,540 7.96 819 41.94
2025-08-12 13F XTX Topco Ltd 51,795 -20.91 454 3.90
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20,470 95.55 179 159.42
2025-08-08 13F/A Sterling Capital Management LLC 336 -98.79 3 -98.91
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 45,300 -8.30 397 20.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 194 2.11 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 249 441.30 2
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 3,426,382 -5.91 30,015 23.76
2025-07-07 13F Versant Capital Management, Inc 124 -69.76 1 -50.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 533,340 4,491
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,752 24
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,050 0.00 430 31.60
2025-08-14 13F D. E. Shaw & Co., Inc. 1,025,134 22.20 8,980 60.76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 106,818 21.46 936 59.83
2025-08-14 13F Manufacturers Life Insurance Company, The 70,852 1.47 621 33.33
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 61,004 -6.86 534 22.48
2025-08-08 13F Creative Planning 25,836 -25.50 226 -1.74
2025-08-14 13F Tudor Investment Corp Et Al 663,915 236.83 5,816 343.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,754 6.50 24 41.18
2025-07-09 13F Harbor Capital Advisors, Inc. 33,227 29.34 0
2025-08-13 13F Federated Hermes, Inc. 1,083,722 0.65 9,493 32.38
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 107,003 -4.03 901 4.77
2025-08-14 13F Engineers Gate Manager LP 302,147 -46.35 2,647 -29.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 324 0.00 3 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 10,261 90
2025-08-13 13F Quadrant Capital Group Llc 29,418 -0.09 258 31.12
2025-08-14 13F Divisadero Street Capital Management, LP 32,641 0.00 286 31.34
2025-08-15 13F Firsthand Capital Management, Inc. 10,000 0.00 88 31.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147,520 0.00 1,242 9.23
2025-07-21 13F Ameritas Advisory Services, LLC 144 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 123,645 17.99 1,083 55.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,934 0.00 183 31.65
2025-08-12 13F Franklin Resources Inc 222,926 -7.23 1,953 22.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 121,782 -42.77 939 -36.54
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 145,620 -3.98 1,289 7.24
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 22,983 4.80 203 17.34
2025-08-14 13F Canada Pension Plan Investment Board 58,800 17.60 515 54.65
2025-08-12 13F Trexquant Investment LP 728,465 54.88 6,381 103.74
2025-08-08 13F SG Americas Securities, LLC 96,307 -31.57 1
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 253,757 -38.41 2,223 -19.02
2025-08-18 13F Wolverine Trading, Llc Call 33,900 13.00 297 45.10
2025-08-18 13F Wolverine Trading, Llc Put 20,100 31.37 176 68.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,934 0.00 96 31.94
2025-07-30 13F Cullen/frost Bankers, Inc. 886 170.95 8 250.00
2025-08-13 13F Capital Fund Management S.a. 96,666 -63.41 847 -51.90
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 4,266 -1.52 37 32.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,601 10.74 58 46.15
2025-08-15 13F Tower Research Capital LLC (TRC) 20,105 315.74 176 450.00
2025-07-30 NP MILN - Global X Millennials Thematic 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 47,828 106.85 423 131.15
2025-08-13 13F Baird Financial Group, Inc. 278,361 2,438
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,456 0.00 100 31.58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,066 -28.42 89 -19.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,411 -2.08 231 29.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,862 11.54 25 47.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,556 0.00 57 32.56
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 65,953 578
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73,316 0.00 642 31.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,190 72
2025-08-04 13F Amalgamated Bank 4,664 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 123,137 22.52 1,079 26.23
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 2.78 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
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 29,806 0.00 264 11.44
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 55,000 482
2025-08-14 13F Bank Of America Corp /de/ 420,602 22.68 3,684 61.37
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 110,689 -723.49 970 -336.92
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 776,982 56.18 6,542 70.59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 113 0.00 1
2025-08-12 13F Jpmorgan Chase & Co 810,046 -23.83 7,096 0.20
2025-08-14 13F Hrt Financial Lp 63,456 1
2025-08-04 13F Waterfront Wealth Inc. 172,243 -8.02 1,509 20.93
2025-05-14 13F Senvest Management, LLC 0 -100.00 0
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,864 8.11 253 42.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50,087 0.00 439 31.53
2025-07-11 13F Assenagon Asset Management S.A. 443,237 -48.20 3,883 -31.87
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
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 1,920,921 -1.83 16,827 29.13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Advisers, Lp 270,800 -32.10 2,372 -10.69
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 470,120 4.72 4,118 37.77
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,639 8.87 1,581 21.63
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 669,328 5,863
2025-07-21 13F 111 Capital 29,643 152.75 260 232.05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 85,372 -1.04 748 30.14
2025-08-08 13F Geode Capital Management, Llc 3,057,118 2.59 26,784 34.91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,665 -35.89 41 -16.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,485 0.00 118 32.58
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 26,789 4.64 226 14.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 0.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 12,694 111
2025-08-13 13F Victory Capital Management Inc 164,450 -27.48 1,441 -4.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,633 -14.58 39 -4.88
2025-08-14 13F Balyasny Asset Management Llc 149,575 -82.93 1,310 -77.56
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 235,151 122.62 2
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 87,624 -1.96 768 28.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45,267 -2.52 397 28.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 160,162 1.17 1,403 33.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,040 0.00 35 34.62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 16,866 42.97 148 88.46
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 120,353 -4.90 1,065 6.29
2025-07-29 13F Private Wealth Management Group, LLC 299 0.00 3 100.00
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 3,582,561 3.46 31,383 36.09
2025-08-14 13F EP Wealth Advisors, Inc. 32,494 -2.26 285 28.51
2025-08-14 13F Verition Fund Management LLC 267,001 -2.94 2,339 27.62
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10,000 0.00 88 31.82
2025-08-14 13F Susquehanna International Group, Llp 205,555 -43.21 1,801 -25.31
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30,375 266
2025-08-12 13F Pacer Advisors, Inc. 445,981 -28.12 3,907 -5.45
2025-08-14 13F Goldman Sachs Group Inc 3,409,761 138.38 29,870 213.55
2025-08-11 13F Citigroup Inc 203,038 56.88 1,779 106.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17,929 -0.65 119 -22.22
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 689,580 9.42 6,103 22.26
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5,868 52
2025-08-14 13F Susquehanna International Group, Llp Call 160,900 218.61 1,409 319.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12,631 -5.40 111 25.00
2025-08-13 13F Samjo Management, LLC 155,000 -11.43 1,358 16.48
2025-08-14 13F Susquehanna International Group, Llp Put 101,100 23.44 886 62.39
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,667 11.82 2,026 22.12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57,806 0.00 385 -21.79
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 256,659 -11.00 2,248 17.08
2025-08-14 13F Jasper Ridge Partners, L.P. 26,985 0.00 236 31.84
2025-08-14 13F DRW Securities, LLC 26,527 232
2025-08-13 13F Cerity Partners LLC 41,108 30.25 360 71.43
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