MRTN / Marten Transport, Ltd. - Kepemilikan Institusional - Pembeli

Marten Transport, Ltd.
US ˙ NasdaqGS ˙ US5730751089

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Marten Transport, Ltd. meliputi Peak6 Llc, Jane Street Group, Llc, Quantinno Capital Management LP, PharVision Advisers, LLC, Inceptionr Llc, JustInvest LLC, Neuberger Berman Group LLC, Peak6 Llc, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, Mount Yale Investment Advisors, LLC, Hantz Financial Services, Inc., Twin Peaks Wealth Advisors, LLC, Steward Partners Investment Advisory, Llc, BNP Paribas Asset Management Holding S.A., MAI Capital Management, FLCGX - QUANTEX FUND Retail Class, Fortitude Family Office, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Atlantic Trust, LLC .

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
(%)
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 242,070 16.23 3,144 10.05
2025-08-14 13F Bank Of America Corp /de/ 289,662 2.92 3,763 -2.56
2025-08-12 13F Inceptionr Llc 17,710 230
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 31,688 0.48 413 -10.99
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 54,849 62.47 753 42.97
2025-07-21 13F Ameritas Advisory Services, LLC 340 4
2025-07-22 13F Gsa Capital Partners Llp 75,605 299.14 1
2025-07-25 13F Cwm, Llc 7,548 148.29 0
2025-08-12 13F Legal & General Group Plc 159,291 2.93 2,069 -2.54
2025-08-14 13F Winton Capital Group Ltd 82,782 8.15 1,075 2.38
2025-08-12 13F Aigen Investment Management, Lp 14,878 9.01 193 3.21
2025-08-12 13F Rhumbline Advisers 212,965 2.58 2,766 -2.88
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 31,739 6.75 414 -5.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20,348 1.63 264 -3.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 356,397 43.44 4,630 35.83
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,454 10.00 47 -4.08
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 175,631 18.79 2,290 5.24
2025-08-13 13F MetLife Investment Management, LLC 34,743 3.92 451 -1.53
2025-08-12 13F MAI Capital Management 297 4
2025-08-18 13F/A Hudson Bay Capital Management LP 100,118 69.69 1,301 60.69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 381,016 5.28 4,892 -12.22
2025-07-16 13F State of Alaska, Department of Revenue 34,440 7.46 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,667 13.01 139 6.98
2025-08-07 13F Allworth Financial LP 1,661 1,121.32 22 2,000.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212,922 8.97 2,734 -9.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42,545 0.14 553 -5.15
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 526,577 5.53 6,840 -0.09
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 9,262 0.28 121 -11.11
2025-08-06 13F True Wealth Design, LLC 86 68.63 1
2025-08-08 13F SG Americas Securities, LLC 14,728 15.85 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 596,107 0.54 7,654 -16.17
2025-07-31 13F Quest Partners LLC 103,090 508.27 1,339 477.16
2025-08-05 13F Simplex Trading, Llc Put 20,400 59.38 0
2025-08-07 13F Meeder Asset Management Inc 235 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,595 21.02 112 14.43
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 16,654 18.20 216 11.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,907 3.55 51 -1.96
2025-08-08 13F Avantax Advisory Services, Inc. 29,637 7.37 385 1.59
2025-08-08 13F Creative Planning 108,788 74.86 1,413 65.65
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,623 0.61 152 -11.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,901 1,966.30 24 2,300.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 235 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,382 100.47 44 86.96
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 14,310 2.58 184 -14.49
2025-08-25 13F/A Neuberger Berman Group LLC 10,578 137
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,253 10.92 209 -7.56
2025-08-18 13F Geneos Wealth Management Inc. 73 28.07 1
2025-08-14 13F Point72 Asset Management, L.P. 33,860 440
2025-08-14 13F Voloridge Investment Management, Llc 177,849 769.85 2,310 725.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,183 179.01 15 150.00
2025-08-13 13F ExodusPoint Capital Management, LP 171,646 2
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 11,192 18.16 144 -1.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,324 4.85 56 0.00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,676,856 5.07 21,531 -12.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,604 26.29 34 10.00
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 393,631 4.37 5,401 -8.27
2025-08-08 13F/A Sterling Capital Management LLC 1,575 95.65 20 81.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 30,326 5.57 389 -11.99
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 442,752 2.95 5,773 -8.80
2025-08-12 13F American Century Companies Inc 2,087,404 6.44 27,115 0.78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,515 8.41 33 -5.88
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -11,817 -7.69 -154 -12.57
2025-08-13 13F Wealthedge Investment Advisors, Llc 57,953 12.00 753 6.06
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,336 45.69 17 41.67
2025-08-28 NP QCSTRX - Stock Account Class R1 480,790 2.30 6,245 -3.13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,352 24.77 223 3.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,279 6.62 453 -11.20
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 79,843 5.39 1,041 -6.64
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 354,932 4.94 4,611 -0.65
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 2,462 145.71 32 138.46
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,000 150.00 14 62.50
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 5,615 4.17 72 -13.25
2025-07-31 13F Nisa Investment Advisors, Llc 21,853 364.66 284 342.19
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 350,417 59.42 4,499 32.91
2025-07-28 NP VCSLX - Small Cap Index Fund 24,691 11.30 322 -1.53
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 91,205 13.59 1,171 -5.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Fox Run Management, L.l.c. 21,114 6.90 274 1.48
2025-08-14 13F Wells Fargo & Company/mn 38,888 5.01 505 -0.59
2025-08-12 13F SRS Capital Advisors, Inc. 212 278.57 3
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2,551 49.97 33 43.48
2025-08-12 13F Public Sector Pension Investment Board 196,937 7.38 2,558 1.67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 10,498 2.14 136 -3.55
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 75,292 2.44 978 -2.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,255 3.41 120 -1.64
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 113,068 21.54 1,469 15.05
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,058 14
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 144,723 2.70 1,858 -14.38
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 316,946 0.87 4,133 -10.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 517 6
2025-07-07 13F Versant Capital Management, Inc 610 114.79 8 133.33
2025-08-14 13F Two Sigma Investments, Lp 305,017 8.45 3,962 2.70
2025-08-13 13F Jump Financial, LLC 14,570 189
2025-07-17 13F Beacon Capital Management, LLC 108 0.93 1 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 171,973 51.76 2,234 43.69
2025-08-12 13F LPL Financial LLC 36,367 10.06 472 4.19
2025-08-13 13F PharVision Advisers, LLC 20,375 265
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 23,976 39.79 308 16.29
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 5,017 5.87 65 -5.80
2025-07-15 13F Public Employees Retirement System Of Ohio 31,994 0.31 416 -5.03
2025-08-12 13F Virtu Financial LLC 22,200 0
2025-07-24 13F Capital Advisors, Ltd. LLC 36 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 33.33 5,196 26.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,202 3.13 159 -2.47
2025-08-14 13F/A Barclays Plc 157,235 29.95 2 100.00
2025-08-14 13F Aquatic Capital Management LLC 25,116 326
2025-08-12 13F Prudential Financial Inc 61,484 5.48 799 -0.13
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 158,845 35.86 2,179 19.40
2025-07-23 13F Tectonic Advisors Llc 69,205 7.88 899 2.05
2025-08-12 13F Clear Street Markets Llc 876 11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 298 1.02 4 -25.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,548 8.63 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,098 40
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 33,278 0.15 434 -11.45
2025-07-15 13F Fifth Third Bancorp 309 72.63 4 100.00
2025-08-14 13F Hrt Financial Lp 39,335 1
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,621 76.58 21 75.00
2025-08-13 13F Jones Financial Companies Lllp 1,383 86.89 18 70.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,725,495 5.56 22,500 -6.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,086 8.89 40 5.26
2025-07-28 13F Allianz Asset Management GmbH 47,208 613
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,855 7.33 193 1.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0
2025-08-18 13F Wolverine Trading, Llc Call 23,900 310
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 63,864 28.27 830 21.38
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 3,430 25.55 45 10.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 864 43.52 11 37.50
2025-08-18 13F Wolverine Trading, Llc Put 253,900 1,208.76 3,291 1,141.51
2025-08-18 13F Wolverine Trading, Llc 234,483 1,828.79 3,039 1,730.12
2025-08-13 13F Arizona State Retirement System 17,818 1.72 231 -3.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,094 5.25 573 -0.35
2025-08-14 13F Aqr Capital Management Llc 89,155 45.36 1,158 37.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,612 11.55 265 -7.04
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,264 0.24 16 -5.88
2025-08-12 13F Dynamic Technology Lab Private Ltd 72,780 945
2025-08-07 13F Campbell & CO Investment Adviser LLC 44,174 574
2025-08-15 13F Tower Research Capital LLC (TRC) 5,610 378.67 73 350.00
2025-08-01 13F Teacher Retirement System Of Texas 350,512 166.70 4,553 152.52
2025-08-08 13F Geode Capital Management, Llc 1,461,908 1.04 18,991 -4.35
2025-08-14 13F Ieq Capital, Llc 12,071 157
2025-08-11 13F Rothschild Investment Llc 221 156.98 3 100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,224 13.44 94 6.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,691 15.77 178 9.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,499 2.91 357 -2.46
2025-08-11 13F WPG Advisers, LLC 213 99.07 3 100.00
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 7,344 4.26 94 -12.96
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 2,796 3.90 36 -14.63
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 1,519 39.87 20 35.71
2025-05-15 13F Texas Permanent School Fund 35,936 461
2025-08-07 13F Hodges Capital Management Inc. 166,100 0.36 2,158 -5.02
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 33,749 2,240.43 438 1,360.00
2025-08-12 13F Deutsche Bank Ag\ 109,200 119.72 1,419 108.22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,491 26.78 84 20.00
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 26,619 6.43 342 -11.43
2025-08-04 13F Hantz Financial Services, Inc. 2,686 0
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 108,713 4.91 1,418 -7.08
2025-07-24 13F CWM Advisors, LLC 30,036 390
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,600 2.56 85 -15.15
2025-08-05 13F Bank of New York Mellon Corp 670,811 6.26 8,714 0.60
2025-08-14 13F Verition Fund Management LLC 61,435 177.27 798 163.37
2025-08-13 13F Renaissance Technologies Llc 267,350 3,473
2025-08-05 13F Geneva Capital Management Llc 3,355,193 6.33 43,584 0.67
2025-08-14 13F Qube Research & Technologies Ltd 18,542 241
2025-07-08 13F Parallel Advisors, LLC 4,634 410.35 60 400.00
2025-08-01 13F Envestnet Asset Management Inc 126,808 5.58 1,647 0.00
2025-08-14 13F Royal Bank Of Canada 59,930 251.95 778 232.48
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 48,052 181.71 624 166.67
2025-07-29 NP EBI - Longview Advantage ETF 2 0
2025-08-14 13F Cubist Systematic Strategies, LLC 100,515 1,306
2025-08-12 13F Trexquant Investment LP 33,972 441
2025-08-08 13F Atlantic Trust, LLC 16 0
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 288,118 0.55 3,743 -4.81
2025-08-12 13F Heartland Advisors Inc 400,000 33.33 5,196 26.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 239 6.70 3 0.00
2025-08-15 13F Caxton Associates Llp 39,110 239.85 508 223.57
2025-08-14 13F Quantinno Capital Management LP 31,819 413
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,628 22.04 21 16.67
2025-08-26 13F/A Thrivent Financial For Lutherans 42,545 0.14 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,032 39
2025-08-26 NP Profunds - Profund Vp Small-cap 133 1.53 2 0.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 24,661 2,257.65 338 1,509.52
2025-08-15 13F Morgan Stanley 1,034,459 0.34 13,438 -5.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 82,900 26.18 1,064 5.24
2025-08-14 13F Peak6 Llc 3,678 48
2025-08-14 13F State Of Wisconsin Investment Board 37,915 493
2025-08-14 13F Peak6 Llc Put 84,800 1,102
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 181,916 79.66 2,372 59.19
2025-08-14 13F Oxford Asset Management Llp 20,250 263
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,555 46
2025-08-14 13F London Co Of Virginia 972,954 11.06 12,639 5.15
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 235,498 10.11 3,024 -8.20
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 11.76 1 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,640 25.50 333 18.93
2025-08-07 13F Nuance Investments, Llc 5,745,928 9.71 74,640 3.87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,233 59.92 16 36.36
2025-08-12 13F Steward Partners Investment Advisory, Llc 380 5
2025-08-14 13F Citadel Advisors Llc 409,997 205.86 5,326 189.56
2025-08-14 13F Citadel Advisors Llc Call 194,600 132.50 2,528 120.12
2025-08-14 13F Citadel Advisors Llc Put 78,900 19.00 1,025 12.65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,019 102.22 116 69.12
2025-07-15 13F Fortitude Family Office, LLC 38 0
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 119,303 8.63 1,556 -3.77
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 516,871 25.33 6,714 18.66
2025-08-13 13F EverSource Wealth Advisors, LLC 1,377 431.66 18 466.67
2025-08-14 13F Sei Investments Co 47,033 20.75 611 14.23
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 291,084 8.81 3,796 -3.61
2025-08-14 13F Susquehanna International Group, Llp Call 90,100 48.19 1,170 40.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1.23 1 0.00
2025-07-25 13F JustInvest LLC 15,107 196
2025-08-14 13F/A Skopos Labs, Inc. 4,865 666.14 63 687.50
2025-08-13 13F Quantbot Technologies LP 7,367 96
2025-08-14 13F Jane Street Group, Llc Call 74,700 970
2025-08-14 13F Jane Street Group, Llc 163,204 42.35 2,120 34.86
2025-05-27 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 7,540 2.02 103 -10.43
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 502,919 1.05 6,533 -4.34
2025-08-14 13F Quarry LP 7,400 327.25 96 317.39
2025-08-14 13F Comerica Bank 27,955 12.64 363 6.76
2025-08-14 13F Mariner, LLC 196,032 28.53 2,546 21.70
2025-08-11 13F Cornerstone Planning Group LLC 189 2
2025-08-12 13F Nuveen, LLC 614,660 3.69 7,984 -1.83
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 5,557 14.34 72 9.09
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 1,863,415 2.29 24,206 -3.15
2025-05-05 13F Lindbrook Capital, Llc 214 478.38 3
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 584,629 1.00 7,507 -15.79
2025-07-31 13F/A Avion Wealth 39 25.81 0
2025-08-05 13F Bank Of Montreal /can/ 11,836 154
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 376 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 77,077 2.93 1,001 -2.53
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