0N5 - Xometry, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Xometry, Inc.
DE ˙ DB ˙ US98423F1093
41,62 € ↑1,02 (2,51%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 401 total, 388 long only, 9 short only, 4 long/short - change of 6,32% MRQ
Aktiepris 41,62
Genomsnittlig portföljallokering 0.2586 % - change of 14,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 63 713 666 - 129,13% (ex 13D/G) - change of 2,60MM shares 4,26% MRQ
Institutionellt värde (lång) $ 2 056 592 USD ($1000)
Institutionellt ägande och aktieägare

Xometry, Inc. (DE:0N5) har 401 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,826,415 aktier. Största aktieägare inkluderar Primecap Management Co/ca/, Vanguard Group Inc, POGRX - PRIMECAP Odyssey Growth Fund, BlackRock, Inc., Eventide Asset Management, Llc, ETGLX - Eventide Gilead Fund Class N, Brown Capital Management Llc, Fmr Llc, Sylebra Capital Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Xometry, Inc. (DB:0N5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 41,62 / share. Previously, on September 16, 2024, the share price was 16,40 / share. This represents an increase of 153,70% over that period.

DE:0N5 / Xometry, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 27 336 0,00 906 21,45
2025-08-14 13F Eventide Asset Management, Llc 3 157 846 0,13 106 699 35,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 832 −8,53 805 24,04
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 45 127 61,23 1 496 95,68
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1 113 035 24,42 37 609 68,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 447 0,00 150 36,36
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1 100 −15,38 37 15,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 309 0,00 213 −22,55
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 8 400 21,09 215 −6,52
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 34 095 −56,79 874 −66,64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 487 −35,82 50 −12,28
2025-07-21 13F Ameritas Advisory Services, LLC 0 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 50 420 1 704
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 5,17 2 100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 777 0,00 297 35,78
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 80 521 −48,85 2 065 −60,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38 121 −2,61 1 288 32,10
2025-08-15 13F Tower Research Capital LLC (TRC) 7 130 830,81 241 1 163,16
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 109 616 6,43 2 811 −17,84
2025-08-05 13F Bank of New York Mellon Corp 119 135 2,44 4 026 38,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 743 0,13 25 20,00
2025-04-30 13F 49 Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 33 000 1 115
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 906 2,91 301 39,53
2025-08-14 13F Toronto Dominion Bank Call 500 000 16 895
2025-07-29 NP VINAX - Vanguard Industrials 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 45 071 −1,84 1 494 19,14
2025-06-26 NP USMIX - Extended Market Index Fund 5 121 0,27 131 −22,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 455 6,29 218 44,37
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-01 13F Teacher Retirement System Of Texas 6 660 225
2025-08-08 13F Larson Financial Group LLC 207 −7,59 7 20,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 396 −0,90 113 −23,81
2025-08-08 13F Geode Capital Management, Llc 1 084 117 0,87 36 637 36,76
2025-08-29 13F Centaurus Financial, Inc. 3 454 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −3 608 8,19 −120 30,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 13 481 456
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 13 409 −51,71 453 −34,44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 458 115
2025-08-13 13F Roubaix Capital, LLC 69 366 −15,46 2 344 14,63
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 34 560 229,05 1 168 116,91
2025-07-24 13F Blair William & Co/il 265 858 3,94 8 983 40,95
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 19 000 26,67 630 53,79
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 2 102 7,96 54 −17,19
2025-08-14 13F Voya Investment Management Llc 11 959 3,38 404 40,28
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1 576 52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 134 0
2025-08-14 13F Comerica Bank 967 −24,28 33 3,23
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-06-25 NP PRNT - The 3D Printing ETF 132 311 21,06 3 392 −6,53
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 102 042 3 448
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
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 29 397 6,71 993 44,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 240 0,00 515 35,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 101 4,46 274 41,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 195 0,00 7 50,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
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 27 395 0,00 926 35,63
2025-08-14 13F Wellington Management Group Llp 749 748 71,97 25 334 133,18
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
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 62 210 1 595
2025-08-08 13F Principal Financial Group Inc 216 981 115,04 7 332 191,61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 208 −26,15 106 −10,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 601 0,19 54 38,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 809 0,00 60 20,41
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −1 000 −68,92 −34 −58,75
2025-08-15 13F Sylebra Capital Llc 2 062 157 9,59 69 680 48,60
2025-08-04 13F HBK Sorce Advisory LLC 78 991 −6,08 2 669 27,40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 318 0,00 432 −41,60
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 248 889 2,99 8 251 24,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 438 27,16 150 73,26
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 36 723 0,00 1 241 35,52
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 7 445 110,61 252 185,23
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 53 510 2,45 1 808 38,97
2025-08-12 13F Rhumbline Advisers 64 574 6,41 2 182 44,25
2025-07-25 13F Cwm, Llc 922 −40,71 0
2025-06-27 NP PRN - Invesco DWA Industrials Momentum 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 0 −100,00 0 −100,00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9,09 0
2025-08-12 13F Jpmorgan Chase & Co 41 117 −2,67 1 389 32,03
2025-08-14 13F Summit Partners Public Asset Management, Llc 858 579 29 011
2025-08-08 13F SG Americas Securities, LLC 3 018 −93,97 0 −100,00
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 443 515 5,64 11 372 −18,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 998 5,33 236 43,03
2025-08-18 13F Wolverine Trading, Llc Call 15 500 521
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 241 211
2025-08-13 13F Arizona State Retirement System 12 825 3,37 433 40,13
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13 330 11,45 442 35,28
2025-08-14 13F Ubs Asset Management Americas Inc 117 378 76,91 3 966 139,93
2025-08-08 13F KBC Group NV 1 616 0
2025-08-15 13F Morgan Stanley 189 391 −38,73 6 400 −16,92
2025-08-13 13F Natixis Advisors, L.p. 13 022 0
2025-08-14 13F Two Sigma Investments, Lp 31 400 1 061
2025-08-11 13F Covestor Ltd 4 0,00 0
2025-06-12 13F Sheets Smith Investment Management 13 924 347
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 203 0,00 31 −23,08
2025-08-14 13F Algert Global Llc 38 385 −53,11 1 −50,00
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 140 338 −0,76 3 598 −23,38
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 1 081 138 −7,47 36 532 25,47
2025-08-27 13F/A Squarepoint Ops LLC 183 799 33,87 6 211 81,53
2025-07-25 13F Concord Wealth Partners 11 0
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 1 132 22,51 38 65,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 426 −29,81 217 −4,82
2025-08-05 13F Pier Capital, LLC 106 525 3 599
2025-08-13 13F Federated Hermes, Inc. 20 673 −44,53 699 −24,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 729 0,00 44 −22,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 669 0,00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0,00 9 33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 200 0,00 41 37,93
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 17 500 591
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 547 2,38 660 38,95
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 3 013 657 0,00 101 831 35,59
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 914 265 −3,66 30 893 30,63
2025-07-30 13F ARK Investment Management LLC 121 765 21,05 4 114 64,17
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 703 −14,67 172 −34,23
2025-08-12 13F Advisors Asset Management, Inc. 1 015 68,33 34 126,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 997 −58,89 101 −44,20
2025-08-08 13F Pnc Financial Services Group, Inc. 393 14,91 13 62,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 512 −17,94 220 11,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 2,00 3 50,00
2025-07-10 13F Umb Bank N A/mo 130 0,00 3 0,00
2025-08-07 13F Allworth Financial LP 31 29,17 1
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 1 352 0
2025-08-07 13F Parkside Financial Bank & Trust 40 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 257 485 37,65 8 700 86,66
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 356 1 736
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 120 191 3 082
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 52 407 42,86 1 771 93,65
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 575 480,81 19 850,00
2025-08-13 13F Jones Financial Companies Lllp 248 −11,11 8 14,29
2025-08-14 13F CoreCap Advisors, LLC 1 750 59
2025-08-12 13F XTX Topco Ltd 40 686 39,68 1 375 89,52
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 369 1,78 283 38,24
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 −100,00 0 −100,00
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 3 713 59,84 95 23,38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 616 4,26 54 26,19
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −72 276 −2 442
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 676
2025-08-14 13F Mariner, LLC 9 543 5,40 322 43,11
2025-08-14 13F Bank Of America Corp /de/ 266 657 16,20 9 010 57,57
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 66 531 13,88 2 206 38,16
2025-05-05 13F Lindbrook Capital, Llc 80 0,00 2 −66,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 053 4,77 103 43,06
2025-08-13 13F Northern Trust Corp 400 740 −4,77 13 541 29,13
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 7 970 7,34 204 −17,07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 700 0,00 328 35,68
2025-07-18 13F Founders Capital Management 20 0,00 1
2025-08-14 13F Sei Investments Co 122 252 45,29 4 131 97,04
2025-08-14 13F Driehaus Capital Management Llc 728 757 45,78 24 625 97,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 974 5,61 128 −18,59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83 011 −11,53 2 128 −31,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 911 0,00 31 36,36
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 85 380 −36,43 2 830 −22,87
2025-08-12 13F Deutsche Bank Ag\ 30 888 −12,85 1 044 18,12
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 10 167 −61,31 261 −70,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 827 9,83 28 50,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 2 058 329,65 51 155,00
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 517 974 14,42 17 502 55,16
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 293 780 0,50 9 927 36,27
2025-08-14 13F Royal Bank Of Canada 65 801 8,46 2 223 47,12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 100 088 38,10 3 382 87,21
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 22 639 0,00 580 −22,77
2025-08-13 13F Walleye Trading LLC 374 13
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 374 −16,13 145 1,41
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 20 088 39,34 515 7,74
2025-05-15 13F CAPROCK Group, Inc. 8 325 29,69 207 −24,18
2025-08-13 13F Walleye Trading LLC Call 5 900 199
2025-08-13 13F Walleye Trading LLC Put 400 14
2025-08-14 13F Shaolin Capital Management LLC 21 790 736
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 696 0,00 1 428 −22,77
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6 920 0,00 234 35,47
2025-07-22 13F Old National Bancorp /in/ 34 292 −39,62 1 159 −18,16
2025-08-13 13F MetLife Investment Management, LLC 25 667 0,00 867 35,68
2025-08-14 13F Marathon Partners Equity Management, LLC Call 26 500 895
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 84 763 3,88 2 810 26,02
2025-08-14 13F Marathon Partners Equity Management, LLC 282 500 6,60 9 546 44,56
2025-08-01 13F Bessemer Group Inc 85 −17,48 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 113 −1,36 680 33,66
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 43 175 161,76 1 431 218,00
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 16 265 1,40 539 83,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 448 −27,63 11 −45,00
2025-08-14 13F Silvercrest Asset Management Group Llc 142 738 4 823
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 012 0,00 338 35,74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75 426 3,14 2 549 39,85
2025-08-05 13F Zweig-DiMenna Associates LLC 47 500 1 605
2025-08-13 13F Russell Investments Group, Ltd. 15 567 −5,37 526 28,61
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 364 14,92 61 −11,76
2025-08-14 13F UBS Group AG 160 600 16,28 5 427 57,69
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 3 412 0,00 113 21,51
2025-08-14 13F Susquehanna International Group, Llp 115 998 113,71 3 920 189,87
2025-08-14 13F Susquehanna International Group, Llp Call 77 000 231,90 2 602 350,00
2025-08-14 13F Susquehanna International Group, Llp Put 49 800 1 683
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 752 3,18 59 40,48
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 120 087 −9,84 4 058 22,24
2025-07-29 13F Private Trust Co Na 249 −3,86 8 33,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 260 0,00 7 −25,00
2025-08-11 13F Vanguard Group Inc 4 201 402 −4,80 141 965 29,08
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 8 918 −6,06 301 27,54
2025-07-28 NP VCSLX - Small Cap Index Fund 19 631 20,91 651 46,73
2025-08-14 13F Fred Alger Management, Llc 858 604 −21,81 29 012 6,03
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 3 803 0,00 98 −23,02
2025-08-14 13F Millennium Management Llc 14 380 −74,61 486 −65,63
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3 865 552 −0,82 99 113 −23,43
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 105 −16,23 236 1,73
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 182 0,00 6 50,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −11 034 −32,61 −373 −8,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 48 474 −0,05 2 0,00
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 10 130 2,55 260 −21,04
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1 022 046 −12,47 26 205 −32,42
2025-08-07 13F Lisanti Capital Growth, LLC 120 185 139,99 4 061 225,66
2025-07-23 13F Vontobel Holding Ltd. 13 143 −22,08 444 5,71
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 22 045 745
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 6 805 −54,29 174 −64,78
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 11 056 0,00 283 −22,89
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 672 0,00 94 −22,31
2025-08-12 13F CenterBook Partners LP 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 61 756 85,15 1 583 165,60
2025-08-05 13F Simplex Trading, Llc 2 797 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 57 686 −3,05 1 949 31,51
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 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 708 −103,66 −58 −104,91
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13 498 456
2025-08-14 13F Caption Management, LLC Call 12 500 422
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 −1,26 32 −23,81
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 11 579 0,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 502 −3,81 253 30,41
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 220 268 12,98 7 302 37,08
2025-08-14 13F/A Barclays Plc 89 597 54,37 3 200,00
2025-08-14 13F Metavasi Capital LP 43 597 1 473
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 345 −1,43 9 −27,27
2025-07-23 13F Klp Kapitalforvaltning As 9 100 18,18 307 60,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222 2,30 8 40,00
2025-07-16 13F Signaturefd, Llc 20 0,00 1
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 38 356 −1,60 1 272 19,45
2025-08-13 13F New York State Common Retirement Fund 951 142 0,96 32 39,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 430 0,00 521 35,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 320 0,00 788 35,46
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 4 855 −57,43 124 −67,20
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 7 119 −4,80 241 29,03
2025-08-14 13F Ameriprise Financial Inc 1 274 351 4,51 43 060 41,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 200 2,47 1 122 38,91
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 279 005 42,94 43 218 93,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 152 −3,80 5 66,67
2025-08-14 13F Quarry LP 11 −63,33 0
2025-08-19 13F State of Wyoming 3 979 −60,94 134 −47,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 984 10,44 33 50,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 011 −27,27 385 −43,94
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 5 422 1,54 183 37,59
2025-07-31 13F/A Avion Wealth 20 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 074 128,33 258 303,13
2025-08-13 13F EverSource Wealth Advisors, LLC 875 −2,78 30 31,82
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 16 476 422
2025-08-14 13F Brevan Howard Capital Management LP 7 166 242
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 117 653 0,00 3 975 35,62
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 343 173,21 2 086 379,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 644 0,00 56 37,50
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 487 298 −11,65 12 494 −31,79
2025-08-14 13F Janus Henderson Group Plc 19 706 0,00 665 30,65
2025-07-28 13F Inflection Point Investments LLP 163 370 5 520
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 849 7,21 400 45,45
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 20 994 6,75 538 −17,61
2025-07-15 13F Kopp Family Office, LLC 137 863 25,07 4 658 69,63
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 6 044 5,61 155 −18,95
2025-08-04 13F Spire Wealth Management 30 0,00 1
2025-07-17 13F Keystone Global Partners, LLC 2 269 0,00 77 35,71
2025-08-14 13F PDT Partners, LLC 106 241 0,00 3 590 35,59
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 118 842 47,02 4 016 99,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 039 47,59 797 79,28
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Silvant Capital Management LLC 22 045 745
2025-08-13 13F Archon Capital Management LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 238 390 476,14 8 055 681,28
2025-08-12 13F BlackRock, Inc. 3 426 830 −0,42 115 793 35,03
2025-07-24 13F Us Bancorp \de\ 2 108 −39,32 71 −17,44
2025-08-14 13F Jane Street Group, Llc Call 538 500 6 089,66 18 196 8 323,61
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 14 355 14,36 368 −11,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 659 0,00 394 35,52
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Schwerin Boyle Capital Management Inc 168 840 0,00 5 705 35,61
2025-08-14 13F Hood River Capital Management LLC 404 853 29,71 13 680 75,89
2025-08-12 13F Barr E S & Co 6 198 209
2025-08-27 NP Liberty All Star Growth Fund Inc. 25 744 −18,89 870 10,00
2025-08-12 13F Dimensional Fund Advisors Lp 549 736 −11,76 18 575 19,63
2025-08-14 13F Group One Trading, L.p. 2 668 90
2025-08-07 13F Resources Investment Advisors, LLC. 42 659 −31,92 1 441 −7,69
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-14 13F Alliancebernstein L.p. 43 220 0,07 1 460 35,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 003 0,00 34 37,50
2025-08-14 13F State Street Corp 975 572 2,27 32 965 38,68
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −1 615 −55
2025-08-11 13F Rothschild Investment Llc 95 11,76 3 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 381 355 −1,62 12 886 33,40
2025-08-14 13F Qube Research & Technologies Ltd 89 700 20,71 3 031 63,70
2025-08-14 13F California State Teachers Retirement System 38 886 −1,02 1 314 34,12
2025-08-14 13F Crawford Fund Management, LLC Put 25 000 0,00 845 35,47
2025-08-14 13F Symmetry Peak Management Llc 2 430 82
2025-08-14 13F Symmetry Peak Management Llc Call 12 200 412
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −17 530 87,01 −592 154,08
2025-08-12 13F Swiss National Bank 83 900 0,00 2 835 35,60
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 1 022 111 −11,59 34 537 19,88
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 9 400 −0,74 318 34,89
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 217 693 0,97 7 217 22,51
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 25 297 0,00 839 21,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 339 −23,82 11 0,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-06-30 NP GGME - Invesco Dynamic Media 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 3 208 217,31 82 148,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 383 0
2025-07-30 13F Stephens Investment Management Group LLC 393 360 13 292
2025-08-14 13F Operose Advisors LLC 303 0,00 10 42,86
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 105 199 0,00 2 697 −22,79
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 53 908 1 822
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 64 978 0,60 1 666 −22,29
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 507 878 −50,51 13 022 −61,80
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-07-17 13F LVW Advisors, LLC 11 486 388
2025-08-28 NP QCSTRX - Stock Account Class R1 127 499 96,88 4 308 167,08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11 749 −10,82 301 −31,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 855 −93,72 164 −91,48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 873 86,20 131 154,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 −100,00 0 −100,00
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 569 258 −12,07 19 235 19,24
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 831 596 −6,72 21 322 −27,98
2025-08-12 13F LPL Financial LLC 20 959 −2,12 708 32,83
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 179 0,00 6 50,00
2025-07-14 13F GAMMA Investing LLC 675 −32,77 23 −12,00
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Primecap Management Co/ca/ 6 252 867 −1,34 211 284 33,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 1,10 5 −33,33
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 14 600 −4,58 493 29,40
2025-08-26 NP TLSTX - Stock Index Fund 576 0,00 19 35,71
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 200 7
2025-08-14 13F Gilder Gagnon Howe & Co Llc 859 808 248,77 29 053 372,93
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 232 119,57 88 95,56
2025-07-25 13F Allspring Global Investments Holdings, LLC 228 580 9,29 7 504 43,12
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 376 203 2,25 12 712 38,65
2025-08-14 13F Citadel Advisors Llc 97 787 372,54 3 304 541,55
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 391 210 −2,43 10 031 −24,67
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 48 600 49,08 1 642 102,22
2025-08-14 13F Citadel Advisors Llc Put 11 700 −64,97 395 −52,52
2025-08-13 13F Pictet Asset Management Holding SA 7 681 260
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 13 719 5,51 352 −18,56
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 77 639 2 623
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 172 0,00 175 35,94
2025-08-14 13F Susquehanna Fundamental Investments, Llc 74 070 −10,45 2 503 21,40
2025-07-07 13F Zevenbergen Capital Investments Llc 7 850 −23,41 265 3,92
2025-08-14 13F Next Century Growth Investors Llc 772 593 16,30 26 106 57,70
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 117 131 −51,45 3 890 −18,09
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-06 13F Baillie Gifford & Co 1 296 313 78,00 43 802 141,36
2025-08-13 13F Amundi 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 592 9,86 682 −15,19
2025-07-07 13F Versant Capital Management, Inc 534 −5,99 18 28,57
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 6 183 0,00 209 35,06
2025-08-11 13F Hexagon Capital Partners LLC 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 726 163 4,47 24 537 41,66
2025-07-29 13F Values First Advisors, Inc. 41 259 9,39 1 394 47,67
2025-08-13 13F RiverPark Advisors, LLC 7 119 −4,80 241 29,03
2025-08-14 13F Fmr Llc 2 939 011 28,91 99 309 74,79
2025-08-14 13F Polar Capital Holdings Plc 432 787 127,55 14 624 208,57
2025-08-08 13F Intech Investment Management Llc 21 904 −25,69 740 0,82
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 24 0,00 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 31 306 −0,04 1 058 35,51
2025-08-14 13F Canada Pension Plan Investment Board 700 24
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Vitruvian Partners LLP 273 060 −18,44 9 227 10,60
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 12 943 −12,11 332 −32,31
2025-07-15 13F MCF Advisors LLC 896 18,21 30 66,67
2025-08-05 13F Hussman Strategic Advisors, Inc. 21 000 710
2025-08-07 13F Los Angeles Capital Management Llc 7 686 −45,60 260 −26,42
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
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 2 771 11,11 71 −13,41
2025-08-12 13F Legal & General Group Plc 49 620 4,56 1 677 41,79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 687 53,28 69 17,24
2025-08-08 13F BIT Capital GmbH 101 958 3 445
2025-08-12 13F Ameritas Investment Partners, Inc. 4 447 0,00 150 36,36
2025-08-26 NP Profunds - Profund Vp Small-cap 99 0,00 3 50,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 978 66,65 −102 27,85
2025-08-14 13F Verition Fund Management LLC 32 794 1 108
2025-08-04 13F Amalgamated Bank 1 472 0,00 0
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 86 425 3,99 2 920 40,99
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 136 745 107,33 4 621 181,19
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 20 615 3,04 697 39,76
2025-08-06 13F Commonwealth Equity Services, Llc 19 218 −0,21 1
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 45 660 6,22 1 138 −37,97
2025-07-11 13F Farther Finance Advisors, LLC 341 215,74 12 450,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Skopos Labs, Inc. 492 17
2025-08-14 13F Susquehanna Advisors Group, Inc. 30 606 1 034
2025-08-14 13F Wells Fargo & Company/mn 28 651 7,24 968 45,56
2025-08-13 13F Brown Capital Management Llc 2 943 593 −5,45 99 464 28,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −6,52 1 0,00
2025-07-29 13F Bellecapital International Ltd. 517 664 0,22 17 492 35,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 760 0,00 302 −22,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 372 10,02 80 50,94
2025-08-14 13F Owls Nest Partners IA, LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 30 905 175,08 1 044 274,19
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 21 344 −8,14 721 24,53
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 768 0,00 871 35,51
2025-08-26 NP POMIX - T. Rowe Price Total 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 6 298 −30,02 213 −5,36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 000 0,00 232 21,47
2025-08-14 13F Petrus Trust Company, LTA 9 726 −62,64 329 −49,38
2025-08-14 13F Macquarie Group Ltd 135 782 105,87 4 588 179,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51 044 0,58 1 725 36,39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 681 −4,11 462 30,14
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 98 230 −19,17 2 519 −37,61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14 730 11,57 378 −13,93
2025-08-13 13F Capital Fund Management S.a. 31 676 −20,45 1 070 7,86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 974 5,44 303 42,92
2025-08-04 13F Arkadios Wealth Advisors 11 792 −5,16 398 28,80
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 83 797 4,94 2 832 42,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 572 0,00 53 35,90
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 34
2025-08-13 13F Polen Capital Management Llc 7 702 260
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 8 300 0,00 280 35,92
2025-08-18 13F Castleark Management Llc 128 450 4 340
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 4 081 11,02 138 50,55
2025-08-12 13F Clearbridge Investments, LLC 988 686 −16,57 33 408 13,13
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 618 400 5,27 20 896 42,74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 16,00 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 235 0,00 903 −22,82
2025-07-15 13F Palumbo Wealth Management LLC 14 104 −1,11 477 34,08
2025-08-08 13F SBI Securities Co., Ltd. 1 717 1,30 58 38,10
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 30 568 69,47 1 033 129,84
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 830 0,00 197 35,17
2025-08-13 13F Cerity Partners LLC 133 974 −0,82 4 527 34,46
2025-08-14 13F Ambassador Advisors, LLC 257 121 1,11 8 688 37,10
2025-08-14 13F Lazard Asset Management Llc 14 282 162,01 0
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 1 364 407 −4,87 46 103 28,99
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 8 513 −21,08 212 −53,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78 549 −8,64 2 014 −29,49
2025-07-24 13F IFP Advisors, Inc 299 −25,81 17 70,00
2025-08-08 13F/A Sterling Capital Management LLC 102 112,50 3 200,00
2025-08-01 13F Envestnet Asset Management Inc 20 805 −12,84 703 18,35
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 600 −0,30 223 35,98
2025-08-13 13F Jump Financial, LLC 156 322 110,53 5 282 185,51
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 79 542 240,36 2 173 120,39
Other Listings
US:XMTR 50,96 US$
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