COUR / Coursera, Inc. - Kepemilikan Institusional - Pembeli

Coursera, Inc.
US ˙ NYSE ˙ US22266M1045

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Coursera, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Baird Financial Group, Inc., SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF, Quantedge Capital Pte Ltd, Baader Bank INC, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Susquehanna Portfolio Strategies, LLC, Bank Of America Corp /de/, Fuller & Thaler Asset Management, Inc., Catalytic Wealth RIA, LLC, FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares, DRW Securities, LLC, Total Clarity Wealth Management, Inc., Advisors Capital Management, LLC, Merit Financial Group, LLC, Savant Capital, LLC, Coastal Bridge Advisors, LLC, Peak6 Llc, WSML - iShares MSCI World Small-Cap ETF, dan NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,645 20.41 121 34.83
2025-08-08 13F Hartland & Co., LLC 1,675 15
2025-08-13 13F Marshall Wace, Llp 563,133 24.71 4,933 64.05
2025-07-23 13F Klp Kapitalforvaltning As 30,100 22.86 264 61.35
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
2025-08-13 13F GeoWealth Management, LLC 35 0
2025-08-13 13F Invesco Ltd. 199,737 31.06 1,750 72.32
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 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
2025-08-14 13F Occudo Quantitative Strategies Lp 16,740 147
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 66,226 580
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
2025-08-13 13F Walleye Capital LLC 14,676 129
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
2025-08-04 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
2025-07-18 13F Robeco Institutional Asset Management B.V. 27,230 239
2025-08-13 13F Renaissance Technologies Llc 1,058,300 484.37 9,271 668.66
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
2025-08-11 13F Vanguard Group Inc 13,564,336 10.22 118,824 44.97
2025-08-14 13F Wells Fargo & Company/mn 71,761 8.75 629 43.05
2025-08-14 13F California State Teachers Retirement System 130,902 4.95 1,147 38.07
2025-08-14 13F Aqr Capital Management Llc 1,022,673 75.75 8,959 131.17
2025-08-14 13F State Street Corp 3,132,066 1.34 27,437 33.29
2025-08-14 13F Qube Research & Technologies Ltd 1,883,396 6.56 16,499 40.16
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
2025-08-22 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 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
2025-08-13 13F Russell Investments Group, Ltd. 128,993 9,074.47 1,129 12,444.44
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
2025-08-14 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 Holocene Advisors, LP 18,903 166
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,466 172.48 57 216.67
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 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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 735,230 39.47 6,441 83.48
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
2025-06-26 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
2025-08-14 13F Man Group plc 491,973 63.78 4,310 115.45
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,245 22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,035 2.42 17 30.77
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
2025-08-07 13F Allworth Financial LP 415 176.67 4 200.00
2025-07-22 13F Merit Financial Group, LLC 12,072 106
2025-08-14 13F Ieq Capital, Llc 687,136 22.50 6,019 61.15
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
2025-08-18 13F Wolverine Trading, Llc 14,244 125
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
2025-08-14 13F Bridgefront Capital, LLC 50,829 306.05 445 436.14
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,477 0
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
2025-07-10 13F Baader Bank INC 106,719 934
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
2025-08-13 13F Walleye Trading LLC Call 20,000 4,900.00 175 8,650.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,607 3.06 181 35.34
2025-08-13 13F Walleye Trading LLC Put 6,400 6,300.00 56
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,659 2.73 132 11.97
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
2025-08-12 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
2025-08-13 13F Pictet Asset Management Holding SA 23,327 85.75 204 145.78
2025-08-12 13F Dimensional Fund Advisors Lp 2,553,855 31.35 22,372 72.75
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
2025-08-12 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
2025-07-17 13F Catalytic Wealth RIA, LLC 34,290 300
2025-08-11 13F Covestor Ltd 4,494 5.34 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
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 920
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,082 157.03 301 233.33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20,470 95.55 179 159.42
2025-08-14 13F Lazard Asset Management Llc 1,259,227 260.70 11 450.00
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
2025-08-07 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
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 110,047 207.33 733 157.75
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 533,340 4,491
2025-08-06 13F Savant Capital, LLC 10,744 94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,752 24
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
2025-08-12 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
2025-08-14 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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,622 3.12 84 35.48
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
2025-07-29 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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 237,911 61.72 2,106 80.69
2025-08-14 13F Coastal Bridge Advisors, LLC 10,261 90
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 97,100 45.63 851 50.18
2025-08-12 13F American Century Companies Inc 277,568 28.98 2,431 69.64
2025-08-14 13F Quantinno Capital Management LP 14,499 127
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
2025-07-21 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
2025-08-26 NP Profunds - Profund Vp Small-cap 316 1.94 3 0.00
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
2025-07-30 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 Police & Firemen's Retirement System of New Jersey 31,613 12.67 277 48.39
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
2025-07-30 13F Cullen/frost Bankers, Inc. 886 170.95 8 250.00
2025-08-14 13F Ubs Asset Management Americas Inc 546,071 62.04 4,784 113.15
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
2025-06-24 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
2025-07-30 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
2025-08-12 13F Magnetar Financial LLC 43,268 379
2025-08-14 13F Xponance, Inc. 10,811 5.09 95 38.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,862 11.54 25 47.06
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 65,953 578
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,190 72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,346 16
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
2025-08-14 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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 2.78 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
2025-08-14 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
2025-08-07 13F Acadian Asset Management Llc 1,466,353 125.38 13 200.00
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
2025-08-27 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 Hrt Financial Lp 63,456 1
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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,864 8.11 253 42.37
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Bank of New York Mellon Corp 470,120 4.72 4,118 37.77
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 669,328 5,863
2025-07-21 13F 111 Capital 29,643 152.75 260 232.05
2025-08-14 13F Algert Global Llc 829,572 29.48 7 75.00
2025-08-08 13F Geode Capital Management, Llc 3,057,118 2.59 26,784 34.91
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 26,789 4.64 226 14.21
2025-07-25 13F Total Clarity Wealth Management, Inc. 20,934 183
2025-08-15 13F Captrust Financial Advisors 12,694 111
2025-07-22 13F Gsa Capital Partners Llp 235,151 122.62 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22,706 8.14 199 42.45
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 TLEQX - Small-Cap Equity Fund 16,866 42.97 148 88.46
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
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
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30,375 266
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
2025-08-14 13F Goldman Sachs Group Inc 3,409,761 138.38 29,870 213.55
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 664,025 9.51 5,591 19.59
2025-08-11 13F Citigroup Inc 203,038 56.88 1,779 106.50
2025-08-08 13F Principal Financial Group Inc 76,065 592.38 666 812.33
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
2025-08-14 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
2025-08-06 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 DRW Securities, LLC 26,527 232
2025-07-24 13F Us Bancorp \de\ 478 4
2025-08-08 13F Advisors Capital Management, LLC 16,773 147
2025-08-13 13F Cerity Partners LLC 41,108 30.25 360 71.43
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