MQ - Marqeta, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Marqeta, Inc.
US ˙ NasdaqGS ˙ US5659913124

Mga Batayang Estadistika
Pemilik Institusional 478 total, 470 long only, 2 short only, 6 long/short - change of -0.21% MRQ
Alokasi Portofolio Rata-rata 0.1417 % - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 357,283,291 - 86.10% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 1,537,699 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Marqeta, Inc. (US:MQ) memiliki 478 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 357,370,442 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, Jacobs Levy Equity Management, Inc, PRNHX - T. Rowe Price New Horizons Fund, Inc., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Marqeta, Inc. (NasdaqGS:MQ) 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 6.15 / share. Previously, on September 6, 2024, the share price was 4.91 / share. This represents an increase of 25.25% over that period.

MQ / Marqeta, 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.

MQ / Marqeta, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G T. Rowe Price Investment Management, Inc. 30,327,826 7.00
2025-07-17 13G/A BlackRock, Inc. 35,525,393 28,211,644 -20.59 6.50 -14.47
2025-06-06 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 41,100,886 56,229,070 36.81 12.90 48.28
2025-04-02 13G/A Granite Ventures Ii L P 28,000,154 19,409,141 -30.68 4.10 -31.67
2025-02-12 13G/A FMR LLC 29,962,564 225,183 -99.25 0.00 -100.00
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
(%)
2025-08-14 13F Caption Management, LLC 280,000 1,632
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15,957 23.15 67 34.69
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 100,710 -28.68 587 1.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 40,576 -5.25 170 3.05
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 102,143 0.00 550 28.87
2025-08-14 13F Bank Of America Corp /de/ 2,461,147 19.98 14,348 69.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 902 -16.48 5 25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 283,693 5.04 1,186 14.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 130,264 278.67 759 438.30
2025-08-13 13F Hsbc Holdings Plc 37,376 -51.54 218 -32.09
2025-08-14 13F Goldman Sachs Group Inc 3,337,150 -2.72 19,456 37.67
2025-07-29 13F Arnhold LLC 2,401,932 11.56 14,003 57.87
2025-08-26 NP TLSTX - Stock Index Fund 7,301 0.00 43 40.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 63,911 -5.43 371 29.27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 64,164 264
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 103 -16.94 1
2025-08-14 13F Goldman Sachs Group Inc Call 680,000 3,964
2025-05-12 13F Visa Foundation 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 585,111 -6.03 2,446 2.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Uber Technologies, Inc 135,042 787
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 48,951 -17.05 285 17.28
2025-07-24 13F Us Bancorp \de\ 197,751 142.32 1,153 242.86
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,406 0.00 8 60.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 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 137,000 -20.90 799 11.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 294,900 -13.82 1,719 22.00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 44,816 -55.50 185 -62.83
2025-08-11 13F Covestor Ltd 34 -5.56 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 176,569 -17.29 1,029 17.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 37,941 -93.24 221 -90.44
2025-08-06 13F True Wealth Design, LLC 6 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 51,565 -0.28 277 28.24
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 78,971 460
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 236,849 -13.57 1,381 22.34
2025-08-13 13F Invesco Ltd. 6,268,848 8.14 36,547 53.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 28,632 -54.04 167 -35.16
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,106 0.62 210 29.63
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 42,173 -7.06 227 19.58
2025-08-08 13F Your Advocates Ltd., LLP 1,500 0.00 9 33.33
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Alta Park Capital, LP 596,255 0.00 3,476 41.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 492,718 2,873
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,366 -30.21 49 -2.04
2025-07-29 13F Virginia Retirement Systems Et Al 192,544 1.69 1,123 43.85
2025-08-14 13F Millennium Management Llc 679,571 -72.89 3,962 -61.65
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 63,950 9.47 267 19.20
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 1,259,351 15.16 7,342 62.97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 74,640 -4.73 435 35.09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15,800 66
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 66,800 0.00 389 41.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 456 -12.64 2 -50.00
2025-08-14 13F Ameriprise Financial Inc 669,311 0.85 3,902 42.72
2025-04-25 NP FSVLX - Consumer Finance Portfolio 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 97,509 -6.26 408 0.99
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,621 0.50 870 29.32
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 863,250 0.00 5,033 41.51
2025-08-13 13F ExodusPoint Capital Management, LP 899,738 -18.62 5 25.00
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,374 0.00 67 29.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,359 1,110.83 18 1,700.00
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 248,951 1,451
2025-07-30 13F Whittier Trust Co 17,958 0.00 105 42.47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 119,527 11.53 697 57.82
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 52,728 -1.90 217 6.90
2025-08-05 13F Simplex Trading, Llc 30,676 -91.64 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 125 0.00 1
2025-08-14 13F Voloridge Investment Management, Llc 878,401 3,169.32 5,121 4,555.45
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 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 5,960,198 -6.87 34,748 31.79
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 53,877 0.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 117 0.00 1
2025-08-07 13F Parkside Financial Bank & Trust 448 26.20 3 100.00
2025-08-12 13F American Century Companies Inc 963,250 23.47 5,616 74.70
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 103,800 -2.17 1
2025-08-14 13F Wells Fargo & Company/mn 227,333 -2.86 1,325 37.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,188 6.12 48 51.61
2025-07-31 13F Nisa Investment Advisors, Llc 9,787 61.77 57 137.50
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 956,111 204.16 5,574 223.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 115,334 44.45 482 57.00
2025-07-31 13F State of New Jersey Common Pension Fund D 362,200 -30.54 2,112 -1.72
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 52,880 308
2025-08-06 13F Cornerstone Investment Partners, LLC 27,753 162
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 2,351,831 8.45 12,653 39.59
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 10,017 69.38 58 141.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,298,597 12.31 5,428 21.95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 70,083 409
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 190,695 62.33 786 76.40
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 375,541 -31.09 2,189 -2.49
2025-08-06 13F Rialto Wealth Management, LLC 12 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 109 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100,725 212.08 587 344.70
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 449,346 -7.66 2,620 30.69
2025-07-15 13F Fifth Third Bancorp 48 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,377,522 48.83 8,031 110.60
2025-07-11 13F Farther Finance Advisors, LLC 1,483 194.83 9 300.00
2025-08-14 13F CPV Partners, LLC 716,075 0.00 4,175 41.49
2025-08-18 13F Wolverine Trading, Llc Call 45,300 92.77 266 171.43
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 22,000 -5.17 129 32.99
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 281,640 0.00 1,177 8.58
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 752,885 0.39 3,147 9.01
2025-08-12 13F Change Path, LLC 12,000 0.00 70 40.82
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,232,460 36.83 328 93.49
2025-08-14 13F Aquatic Capital Management LLC 271,822 -3.19 1,585 37.02
2025-08-14 13F North Reef Capital Management LP 6,500,000 -23.98 37,895 7.58
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 11,115,992 87.40 64,806 165.19
2025-08-14 13F/A Barclays Plc 1,340,987 19.42 8 75.00
2025-07-24 13F IFP Advisors, Inc 15,315 -2.16 94 45.31
2025-08-14 13F Cibc World Markets Corp 47,406 -54.38 276 -35.51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,265 -17.47 334 16.84
2025-07-15 13F Fortitude Family Office, LLC 52 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 39,281 -20.83 229 12.25
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,166 0.00 1,100 8.59
2025-07-30 13F Forum Financial Management, LP 10,220 60
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 211,270 -32.11 870 -26.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 13,888 -19.92 81 12.68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,932 11.91 21 25.00
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 29,185 0.00 122 8.04
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 121,579 -12.39 1
2025-08-08 13F Principal Financial Group Inc 26,812 -26.95 156 3.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,952 6.07 52 52.94
2025-08-13 13F Jones Financial Companies Lllp 1,500 -53.12 9 -38.46
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 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 37,879 -2.60 204 25.31
2025-05-15 13F RPD Fund Management LLC 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,725 -10.93 22 23.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 34,133 1,002.84 143 1,190.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 91 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 -40.00 0
2025-08-06 13F Prospera Financial Services Inc 25,407 0.00 148 42.31
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 132,607 -84.30 554 -82.95
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,557 0.00 67 42.55
2025-08-13 13F Arizona State Retirement System 123,608 2.89 721 45.75
2025-07-16 13F Signaturefd, Llc 173 -82.67 1 -75.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 73,028 -11.26 426 25.37
2025-08-14 13F Toroso Investments, LLC 29,760 174
2025-08-15 13F Tower Research Capital LLC (TRC) 65,481 412.57 382 632.69
2025-08-08 13F Geode Capital Management, Llc 9,900,531 -11.07 57,727 25.83
2025-08-04 13F Keybank National Association/oh 66,433 0.00 387 41.76
2025-08-14 13F Aqr Capital Management Llc 77,647 461.11 453 692.98
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 29,760 246.05 174 268.09
2025-08-01 13F Teacher Retirement System Of Texas 107,262 75.46 625 149.00
2025-08-12 13F Charles Schwab Investment Management Inc 3,201,995 -7.95 18,668 30.25
2025-08-12 13F Ameritas Investment Partners, Inc. 39,281 -20.83 229 12.25
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Ironwood Investment Management Llc 26,050 7.91 152 52.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 38,407 1.68 224 43.87
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8,320,700 19.05 48,511 68.46
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 126,785 0.00 522 8.75
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100.00 0
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 775,214 21.72 4,519 44.24
2025-07-29 NP TMFX - Motley Fool Next Index ETF 7,994 -0.14 43 30.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 87,656 -12.23 511 24.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 11,450,468 666.65 66,756 984.93
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 49,098 -5.58 286 33.64
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 745,000 0.00 4,343 41.51
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 54,991 212
2025-07-22 13F Gsa Capital Partners Llp 37,664 254.99 0
2025-08-14 13F TCG Advisory Services, LLC 13,750 80
2025-08-14 13F Sig Brokerage, Lp 16,679 -54.36 97 -35.33
2025-08-07 13F Acadian Asset Management Llc 27,387 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 126,079 -17.60 735 16.67
2025-08-11 13F Empowered Funds, LLC 44,299 -6.26 258 32.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 450,414 -16.83 2,626 17.66
2025-07-29 13F Nordea Investment Management Ab 805,568 -1.06 4,721 39.89
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 52,958 309
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 36,990 -53.04 216 -33.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 84,627 354
2025-08-14 13F Verition Fund Management LLC 53,478 -39.34 312 -14.33
2025-07-29 13F Werba Rubin Papier Wealth Management 493,118 0.00 2,875 41.51
2025-08-29 NP JAGWX - Mid Value Trust NAV 736,150 0.00 4,292 41.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 53,220 1.28 222 9.90
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 2,239,680 1.30 12,049 30.37
2025-08-13 13F Renaissance Technologies Llc 13,088,388 11.44 76,305 57.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 103,207 -15.32 602 19.72
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 40,195 0.00 216 28.57
2025-07-31 13F Brighton Jones Llc 21,170 -0.25 123 41.38
2025-08-14 13F Royal Bank Of Canada 752,231 1,581.68 4,385 2,270.27
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 13,477,960 -3.79 78,577 36.14
2025-07-14 13F Kapitalo Investimentos Ltda 13,897 81
2025-08-14 13F Cache Advisors, LLC 34,091 0.00 199 41.43
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 143,265 11.51 599 21.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14,833 0.00 86 40.98
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,253,272 -7.66 7,307 30.67
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 225,301 -8.42 1,314 29.62
2025-07-14 13F UMA Financial Services, Inc. 84 0
2025-08-19 13F Advisory Services Network, LLC 19,942 -0.04 114 37.80
2025-08-26 NP Profunds - Profund Vp Small-cap 879 -16.76 5 25.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 48,918 0.21 204 9.09
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 20,327 6.57 85 15.07
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 46,787 3.88 196 12.72
2025-08-05 13F Fourth Dimension Wealth, LLC 935 -34.57 5 0.00
2025-08-12 13F Swiss National Bank 812,400 0.00 4,736 41.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21,666 5.63 126 50.00
2025-04-22 13F Yoder Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 616 10.39 3 50.00
2025-07-08 13F Parallel Advisors, LLC 6,794 -6.83 40 30.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 267 2
2025-08-13 13F Mackenzie Financial Corp 29,770 0.00 174 41.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 40,766 0.00 170 8.97
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 55,252 -77.06 228 -80.84
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 114,483 1.01 479 9.63
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 516,338 4.83 3,010 48.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 278,414 1,623
2025-08-14 13F Citadel Advisors Llc 2,514,760 144.34 14,661 245.78
2025-08-14 13F Jain Global LLC 196,540 513.42 1,146 767.42
2025-08-14 13F Prana Capital Management, LP 138,250 433.19 806 659.43
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 212,294 -11.18 1
2025-08-08 13F Creative Planning 304,680 -23.59 1,776 8.16
2025-08-11 13F EntryPoint Capital, LLC 13,628 79
2025-08-14 13F CIBC Asset Management Inc 14,415 0.00 84 42.37
2025-08-13 13F Pictet Asset Management Holding SA 64,086 -17.89 374 16.20
2025-08-14 13F Sora Investors Llc 371,449 -60.00 2,166 -43.40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 179,473 361.37 1,046 553.75
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849,886 205.54 10,785 332.40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 138,095 -23.77 577 -43.71
2025-08-14 13F Susquehanna International Group, Llp 635,555 -47.19 3,705 -25.26
2025-08-14 13F Citadel Advisors Llc Call 331,200 174.40 1,931 288.33
2025-08-14 13F Susquehanna International Group, Llp Call 363,400 53.59 2,119 117.45
2025-08-14 13F Citadel Advisors Llc Put 64,800 -55.83 378 -37.58
2025-08-14 13F Susquehanna International Group, Llp Put 122,900 -53.41 717 -34.07
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 118,970 -53.05 694 -33.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,490 27.85 40 -7.14
2025-08-13 13F EverSource Wealth Advisors, LLC 613 122.91 4 200.00
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 3,419 2.98 20 46.15
2025-08-14 13F D. E. Shaw & Co., Inc. 165,014 962
2025-08-12 13F Prudential Financial Inc 840,285 2,245.20 4,899 3,231.97
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 305,851 13.62 1,278 23.36
2025-07-15 13F Northside Capital Management, LLC 44,753 0.00 261 41.30
2025-08-14 13F Wellington Management Group Llp 7,768,788 53.54 45,292 117.27
2025-08-14 13F Vident Advisory, LLC 58,436 341
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 58,925 -16.67 344 17.87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 20,951 18.81 113 53.42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 11,600 -20.00 68 13.56
2025-08-07 13F Allworth Financial LP 3,213 3.11 19 50.00
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 5,593,358 -11.00 32,609 25.94
2025-08-15 13F Morgan Stanley 2,978,032 -25.83 17,362 4.96
2025-07-31 13F Cardinal Point Capital Management, ULC 31,969 186
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 1,795,394 90.43 9,659 145.09
2025-07-28 13F Bayforest Capital Ltd 47,055 274
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 86,870 0.00 467 28.65
2025-07-31 13F United Community Bank 250 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 74,707 29.45 436 83.54
2025-08-06 13F JCSD Capital, LLC Call 196,500 1,146
2025-08-14 13F UBS Group AG 1,547,118 -68.43 9,020 -55.33
2025-08-06 13F JCSD Capital, LLC 100 1
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 440,833 12.43 2,570 59.13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 116,533 679
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 58,392 0.00 340 41.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,328 -26.58 14 0.00
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 520,956 272.27 3,037 427.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 15,596 64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 30,327,826 52.71 177 117.28
2025-05-05 13F Lindbrook Capital, Llc 162 1
2025-05-15 13F One Fin Capital Management LP 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15,437 83
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
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 10,567 -3.66 44 4.76
2025-08-07 13F ProShare Advisors LLC 78,896 -22.18 460 10.07
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 211,748 -8.36 1,234 29.62
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,353 -63.76 14 -50.00
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 1,548,589 -57.00 9,028 -39.15
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,136 0.00 34 9.68
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 28,246 -9.87 165 27.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,962 -16.76 11 22.22
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 229,013 77.94 1,232 129.42
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 20,437,935 8.62 119,153 53.71
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 571,356 -13.22 3,331 22.82
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 21,045 -19.95 88 -13.86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 96,733 72.67 520 122.22
2025-08-12 13F Legal & General Group Plc 517,137 5.74 3,015 49.58
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,626,595 44,463
2025-08-12 13F Rhumbline Advisers 610,112 -11.18 3,557 25.70
2025-07-28 13F BRYN MAWR TRUST Co 1,066 0.00 6 50.00
2025-08-14 13F/A Skopos Labs, Inc. 2,598 15
2025-08-12 13F Ensign Peak Advisors, Inc 150,545 0.00 878 41.45
2025-08-27 13F/A Squarepoint Ops LLC Call 16,600 -40.50 97 -15.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 222,577 0.00 917 8.78
2025-08-18 13F/A Hudson Bay Capital Management LP 20,920 122
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 432 -22.86 3 0.00
2025-08-12 13F BlackRock, Inc. 28,574,579 -14.82 166,590 20.53
2025-08-12 13F Jpmorgan Chase & Co 359,459 -93.24 2,096 -90.43
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 392,581 40.29 1,641 52.27
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 92,020 0.00 385 8.47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,343 -20.58 8 16.67
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 233,447 179.58 1,361 330.38
2025-08-14 13F Letson Investment Management, Inc. 34,014 0.00 198 41.43
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 15,766 92
2025-08-14 13F Janus Henderson Group Plc 187,199 0.00 1,090 39.21
2025-07-30 13F Sanders Morris Harris Llc 76,000 111.11 443 199.32
2025-08-06 13F 360 Financial, Inc. 18,300 0.00 107 41.33
2025-08-13 13F Northern Trust Corp 3,584,569 -14.46 20,898 21.04
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 75,853 442
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 145,310 2.21 847 44.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 139,294 -17.25 812 17.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,852 -0.80 8 0.00
2025-08-08 13F KBC Group NV 15,959 -29.22 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 107,942 26.99 629 79.71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24,843 134
2025-08-14 13F Smartleaf Asset Management LLC 241 -76.76 1 -75.00
2025-08-13 13F First Trust Advisors Lp 118,541 -23.93 691 7.63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 62,912 66.58 338 115.29
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,149 6.71 197 15.88
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 533,816 2.51 3,112 45.08
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,457,400 -64.46 14,244 -61.37
2025-08-07 13F Brio Consultants, LLC 12,138 -29.22 71 0.00
2025-08-14 13F Gotham Asset Management, LLC 25,990 152
2025-08-25 13F/A Neuberger Berman Group LLC 18,613 2.15 109 44.00
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 234,702 30.76 1,263 68.27
2025-08-11 13F Y.D. More Investments Ltd 1,139 -33.55 7 -14.29
2025-07-25 13F Cwm, Llc 3,791 -39.51 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 44,299 -6.26 258 32.99
2025-08-14 13F Novo Holdings A/S 441,558 0.00 2,574 41.51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 11,275 46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 165,884 0.00 967 41.58
2025-08-14 13F Summit Trail Advisors, Llc 221,201 0.99 1,290 42.90
2025-08-14 13F Gilder Gagnon Howe & Co Llc 665,107 -4.19 3,878 35.56
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29,243 137.83 170 240.00
2025-08-08 13F Pnc Financial Services Group, Inc. 515 112.81 3
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 70,392 -24.76 410 6.49
2025-08-14 13F Fmr Llc 165,767 89.27 966 168.33
2025-08-11 13F Vanguard Group Inc 42,646,340 -1.34 248,628 39.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,787 -30.74 20 -23.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,507 0.00 15 40.00
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 91,262 17.34 381 27.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 50,236 293
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 341,468 0.00 1,427 8.60
2025-08-08 13F/A Sterling Capital Management LLC 6,063 295.76 35 483.33
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 353,914 -5.73 1,904 21.35
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,400 84
2025-08-13 13F Parkworth Wealth Management, Inc. 11 0
2025-08-11 13F Primecap Management Co/ca/ 268,600 -13.10 1,566 22.94
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 394,179 290.54 2,298 453.73
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-12 13F Zacks Investment Management 40,195 0.00 234 41.82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 666,590 -17.53 3,886 16.70
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 39,585 -8.95 231 28.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 172,600 1,006
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 10,517 3.13 61 45.24
2025-08-28 13F/A Lavaca Capital Llc 1,066,290 0.00 6,216 41.50
2025-08-13 13F Walleye Trading LLC Put 47,100 371.00 275 568.29
2025-08-13 13F Walleye Trading LLC Call 112,000 1,623.08 653 2,407.69
2025-08-14 13F Two Sigma Investments, Lp 760,829 -73.33 4,436 -62.27
2025-07-09 13F Post Resch Tallon Group Inc. 29,075 0.52 170 38.52
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 531,723 40.85 2,223 52.92
2025-07-15 13F Public Employees Retirement System Of Ohio 168,430 313.35 982 487.43
2025-08-13 13F Victory Capital Management Inc 98,856 56.93 576 122.39
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,953,363 0.00 8,165 8.58
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 8,343,854 64.72 48,645 133.09
2025-07-28 13F Td Asset Management Inc 622,848 62.16 3,631 129.52
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 34,810 69.52 203 140.48
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 69,277 0.00 404 41.40
2025-07-30 13F apricus wealth, LLC 18,000 0.00 105 40.54
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 381,261 0.00 1,594 8.59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 34,237 -29.37 184 -8.91
2025-08-14 13F Graham Capital Management, L.P. 415,993 -27.78 2,425 2.19
2025-08-14 13F Alliancebernstein L.p. 524,880 -8.67 3,060 29.28
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 5,494 0.00 30 31.82
2025-07-23 13F Klp Kapitalforvaltning As 84,500 15.60 493 63.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 88,397 16.18 515 64.54
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 49,072 295.74 286 460.78
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 33,551 232.88 196 375.61
2025-08-14 13F Operose Advisors LLC 561 0.00 3 50.00
2025-08-12 13F Archer Investment Corp 2,000 0.00 12 37.50
2025-07-28 NP VVSCX - Small Cap Value Fund 159,351 36.72 857 75.98
2025-07-28 NP UWM - ProShares Ultra Russell2000 46,708 -19.74 251 3.29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -15,256 -0.00 -89 41.94
2025-07-11 13F/A Umb Bank N A/mo 526 3
2025-08-11 13F Rothschild Investment Llc 1,015 39.04 6 66.67
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 24 242.86 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,986 -1.00 1,614 27.41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 74,076 -18.92 432 14.63
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 2,365,803 3.47 13,793 46.41
2025-08-14 13F Utah Retirement Systems 68,724 0.00 401 41.34
2025-08-15 13F CI Private Wealth, LLC 123,205 -0.93 718 40.23
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 122,933 1.82 514 10.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16,553 0.00 69 9.52
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 186,995 3.21 782 12.05
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 80,723 -2.57 471 37.83
2025-08-14 13F Two Sigma Advisers, Lp 1,961,700 -64.14 11,437 -49.26
2025-08-14 13F Man Group plc 23,051 38.34 134 97.06
2025-08-14 13F Two Sigma Securities, Llc 19,412 113
2025-08-14 13F Raymond James Financial Inc 75,779 0.00 442 41.35
2025-08-14 13F Xponance, Inc. 29,929 -16.46 174 18.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,936 0.00 11 57.14
2025-07-14 13F GAMMA Investing LLC 347 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 210,867 -24.45 1,229 6.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 140,060 -25.48 817 5.43
2025-08-04 13F Amalgamated Bank 13,127 -21.03 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 7,695 32
2025-08-14 13F Laurion Capital Management LP 28,246 165
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 484,667 2,826
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 3,551,938 20,708
2025-08-11 13F Citigroup Inc 220,067 -44.55 1,283 -21.59
2025-07-21 13F Zwj Investment Counsel Inc 1,964,579 4.47 11,453 47.84
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 370,145 0.00 2,158 41.54
2025-07-07 13F Versant Capital Management, Inc 2,440 -38.60 14 -12.50
2025-08-14 13F State Street Corp 9,699,089 -16.40 56,546 18.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 79,715 -16.56 465 18.07
2025-07-15 13F SJS Investment Consulting Inc. 40 -86.49 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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 1,945,150 -2.08 10,465 26.03
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 218,000 -45.84 911 -41.19
2025-08-13 13F Russell Investments Group, Ltd. 1,897,823 1,224.52 11,064 1,775.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,982 0.00 23 43.75
2025-07-31 13F Optimum Investment Advisors 100 0.00 1
2025-08-06 13F Penserra Capital Management LLC 571,356 -13.22 3 50.00
2025-08-14 13F Daiwa Securities Group Inc. 11,238 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 6,442,683 37.14 37,561 94.07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 310,162 791.48 1,808 1,164.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,967 -72.08 35 -61.36
2025-07-23 13F Abel Hall, LLC 10,428 61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,290 0.00 42 40.00
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 517 0.00 3 50.00
2025-08-13 13F Walleye Trading LLC 5,615 -78.44 33 -70.09
2025-08-14 13F Camden Capital, LLC 11,639 0.00 68 42.55
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 591,752 9.91 3,184 41.47
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 209,958 -19.23 1,224 14.39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7,943 -4.24 43 23.53
2025-08-12 13F Deutsche Bank Ag\ 438,333 -18.12 2,555 15.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 243,117 1,417
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 76,800 0.00 413 28.66
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 195,000 0.00 815 8.67
2025-07-24 13F Jfs Wealth Advisors, Llc 65 712.50 0
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 243 0.00 1 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,200 33.33 7 100.00
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 760,753 27.95 4,093 64.67
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 227,841 228.19 1,328 364.34
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 6 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 261,860 0.00 1,527 41.56
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 1,161,873 1.17 4,857 9.84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,300 0.00 48 41.18
2025-07-18 13F Robeco Institutional Asset Management B.V. 750,000 -16.67 4,372 17.91
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 4,743,535 1.60 19,828 10.31
2025-08-14 13F Quantinno Capital Management LP 24,526 9.28 143 54.35
2025-08-08 13F Intech Investment Management Llc 262,056 -9.04 1,528 28.64
2025-08-14 13F Brevan Howard Capital Management LP 432,937 410.14 2,524 623.21
2025-08-14 13F/A Rockefeller Capital Management L.P. 325,184 0.00 1,896 41.52
2025-07-25 13F Hemington Wealth Management 401 350.56 0
2025-07-16 13F Congress Asset Management Co /ma 1,131,087 -0.00 6,594 41.50
2025-08-04 13F Strs Ohio 152,800 -9.75 891 27.69
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 354,638 -75.72 2,068 -65.64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 57 533.33 0
2025-08-14 13F Petrus Trust Company, LTA 35,256 206
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 46,805 -52.41 273 -49.44
2025-07-28 NP VCSLX - Small Cap Index Fund 199,080 9.90 1,071 41.48
2025-05-15 13F Ion Asset Management Ltd. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,885 0
2025-08-14 13F Quantessence Capital LLC 54,422 317
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Vitruvian Partners LLP 6,853,183 -36.35 39,954 -9.92
2025-08-13 13F Marshall Wace, Llp 294,447 -87.48 1,717 -82.29
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 44,311 88.89 185 46.83
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 7,775 45
2025-08-14 13F Tudor Investment Corp Et Al 119,233 35.72 695 92.52
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 971,323 0.00 5,663 41.51
2025-08-14 13F State Of Wisconsin Investment Board 146,294 29.94 853 84.02
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,589 0.00 38 40.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 662,401 9.66 3,564 41.16
2025-08-12 13F Franklin Resources Inc 13,151 -3.74 77 35.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 540 -17.30 3 50.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 6,044 25
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 10,123,876 -9.23 59,022 28.45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,536 60.00 15 75.00
2025-08-14 13F Jasper Ridge Partners, L.P. 95,244 3.07 555 46.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,850 177.53 92 300.00
2025-08-14 13F Voya Investment Management Llc 107,961 -80.28 629 -72.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,976 81
2025-08-05 13F Palogic Value Management, L.P. 270,000 -28.95 1,574 0.58
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-25 13F JustInvest LLC 17,377 -43.15 101 -19.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 472,354 22.56 2,754 73.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 420,596 0.00 1,758 8.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,650 -5.54 80 33.90
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21,600 126
2025-07-29 NP VFAIX - Vanguard Financials 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 676,869 3.48 3,642 33.17
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 9,606,527 -23.00 56,006 8.96
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 760,464 1.47 4,091 30.62
2025-08-08 13F SG Americas Securities, LLC 29,101 -84.86 0
2025-08-14 13F Capstone Investment Advisors, Llc 22,381 130
2025-08-12 13F Advisors Asset Management, Inc. 6,914 -0.80 40 42.86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 56,907 319.24 306 446.43
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 4,211,853 55.61 24,555 120.20
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-25 NP FYX - First Trust Small 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 124,512 -21.86 520 -15.17
2025-08-04 13F Atria Investments Llc 54,796 18.04 319 67.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 102,586 50.39 429 63.36
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 105,200 715.50 613 1,056.60
2025-08-14 13F Jane Street Group, Llc 1,232,198 141.14 7,184 241.24
2025-08-13 13F Norges Bank 695,931 4,057
2025-08-14 13F Jane Street Group, Llc Put 18,900 35.97 110 92.98
2025-08-13 13F MetLife Investment Management, LLC 230,748 -17.07 1,345 17.36
2025-08-14 13F Peak6 Llc Put 20,000 100.00 117 182.93
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 1,385,893 5,710
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 864 -61.39 5 -44.44
2025-08-14 13F Peak6 Llc Call 400,000 2,332
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -71,895 48.64 -419 110.55
2025-08-14 13F Mariner, LLC 56,521 -38.35 330 -12.73
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 36,016 -8.20 210 29.81
2025-08-13 13F Cerity Partners LLC 294,854 1.37 1,719 43.41
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 140,367 1.10 818 43.01
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 45,305 -26.30 189 -19.92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 45,255 -32.90 264 -5.05
2025-08-12 13F Nuveen, LLC 981,288 -25.40 5,721 5.55
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 144,871 4.97 779 35.24
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 148,195 -51.51 864 -31.45
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 55,872 21.11 326 71.05
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 725,271 58.18 2,988 72.02
Other Listings
MX:MQ
DE:8QJ
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista