32RD - Porch Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Porch Group, Inc.
DE ˙ DB ˙ US7332451043
15,10 € ↓ −0,05 (−0,36%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 304 total, 291 long only, 4 short only, 9 long/short - change of 9,32% MRQ
Aktiepris 15,10
Genomsnittlig portföljallokering 0.1713 % - change of 1,10% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 86 243 126 - 82,71% (ex 13D/G) - change of 6,12MM shares 7,64% MRQ
Institutionellt värde (lång) $ 942 167 USD ($1000)
Institutionellt ägande och aktieägare

Porch Group, Inc. (DE:32RD) har 304 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,253,849 aktier. Största aktieägare inkluderar Granahan Investment Management Inc/ma, Vanguard Group Inc, BlackRock, Inc., Marshall Wace, Llp, Driehaus Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gilder Gagnon Howe & Co Llc, Divisadero Street Capital Management, LP, Portolan Capital Management, LLC, and Geode Capital Management, Llc .

Porch Group, Inc. (DB:32RD) 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 15,10 / share. Previously, on September 16, 2024, the share price was 1,17 / share. This represents an increase of 1 190,17% over that period.

DE:32RD / Porch Group, 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
(%)
2025-08-12 13F Trexquant Investment LP 133 180 1 570
2025-08-11 13F Rothschild Investment Llc 260 173,68 3
2025-08-14 13F California State Teachers Retirement System 5 028 −13,56 59 40,48
2025-07-24 13F Us Bancorp \de\ 690 353,95 8 700,00
2025-08-07 13F Parkside Financial Bank & Trust 165 0,00 2 0,00
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 48 874 0,00 576 61,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 225 1 444
2025-08-18 13F Wolverine Trading, Llc 20 955 2,69 247 64,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 343 −2,89 12 33,33
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 43 920 −10,54 518 44,82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18 710 −53,30 221 −24,66
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70 372 −22,10 830 25,99
2025-07-15 13F SJS Investment Consulting Inc. 199 −25,19 2 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 22,22 0
2025-08-12 13F Jefferies Financial Group Inc. 340 356 −59,50 4 013 −34,51
2025-08-14 13F Bank Of America Corp /de/ 80 654 −86,60 951 −78,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 562 0,00 89 61,82
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 24 161 −26,99 285 17,84
2025-08-12 13F EAM Investors, LLC 543 140 −10,06 6 404 45,46
2025-08-19 13F State of Wyoming 9 375 111
2025-08-12 13F Skopos Labs, Inc. 13 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 837 10
2025-07-10 13F Moody National Bank Trust Division 606 046 10,41 7 145 78,58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 0
2025-08-14 13F Wells Fargo & Company/mn Put 107 600 1 269
2025-08-14 13F Group One Trading, L.p. Put 63 000 128,26 743 269,15
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 232 248 38,50 2 738 124,06
2025-08-14 13F Group One Trading, L.p. Call 59 100 51,54 697 145,07
2025-08-12 13F Legal & General Group Plc 108 759 1 203,75 1 282 2 036,67
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 3 188 838 −0,61 37 596 60,75
2025-08-13 13F Northern Trust Corp 654 585 −9,24 7 718 46,79
2025-08-13 13F Panagora Asset Management Inc 155 485 154,13 1 833 310,99
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 138 585 11,90 1 264 46,01
2025-08-14 13F Jane Street Group, Llc 31 744 −78,37 374 −65,01
2025-08-14 13F Jane Street Group, Llc Call 69 200 −34,90 816 5,30
2025-07-29 13F Stephens Inc /ar/ 59 737 67,13 704 170,77
2025-08-18 13F Wolverine Trading, Llc Call 84 300 197,88 993 375,12
2025-08-18 13F Wolverine Trading, Llc Put 13 900 −37,39 164 −0,61
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-11 13F Covestor Ltd 16 253 99,91 0
2025-08-18 13F/A Nomura Holdings Inc Put 124 500 1 468
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 137 121 0,00 1 617 61,76
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 1 192 627 −26,37 14 27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 870 45,61 34 135,71
2025-08-12 13F Rhumbline Advisers 117 777 18,45 1 389 91,71
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 57 053 673
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0 −100,00
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 64 509 0,00 588 30,67
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 29 909 −8,52 352 46,06
2025-08-14 13F C M Bidwell & Associates Ltd 82 0,00 1
2025-07-23 13F Viewpoint Capital Management LLC 208 400 1,71 2 457 64,57
2025-07-28 NP VCSLX - Small Cap Index Fund 36 883 22,28 336 60,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 515 0,00 6 100,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 54 906 −24,30 647 22,54
2025-05-05 13F Lindbrook Capital, Llc 217 2
2025-08-14 13F G2 Investment Partners Management LLC 1 229 183 28,36 14 492 107,59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 432 0,92 194 63,56
2025-08-28 NP QCSTRX - Stock Account Class R1 308 480 −16,82 3 637 34,52
2025-08-14 13F Two Sigma Advisers, Lp 183 200 −19,65 2 160 29,90
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11 122 −40,96 131 −4,38
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 40 149 17,22 0
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 49 514 −4,88 584 53,83
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 40 532 −39,53 370 292,55
2025-08-13 13F Walleye Capital LLC Call 24 900 294
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 310 0,00 334 61,65
2025-08-13 13F Walleye Capital LLC Put 11 200 132
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 100 0,00 25 60,00
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 27 479 0,00 159 30,33
2025-08-08 13F/A Sterling Capital Management LLC 578 631,65 7
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 799 719 1,82 4 638 32,70
2025-08-07 13F Los Angeles Capital Management Llc 53 156 21,24 627 96,24
2025-08-13 13F Walleye Capital LLC 26 628 314
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 36 451 14,02 211 48,59
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 16 994 200
2025-08-07 13F Allworth Financial LP 147 2
2025-04-29 13F Financial Network Wealth Management LLC 2 429 0
2025-08-14 13F Gotham Asset Management, LLC 18 784 221
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 276 683 −2,33 3 262 57,97
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 11 810 0,00 68 30,77
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 8 650 0,00 50 31,58
2025-07-31 13F Nisa Investment Advisors, Llc 775 −72,32 9 −55,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 608 40,20 160 128,57
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16 874 17,55 199 90,38
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 77 677 −12,60 916 41,42
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 199 −1,00 309 60,42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 901 24,08 36 66,67
2025-07-29 NP Guggenheim Active Allocation Fund 894 0,00 8 33,33
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 211 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10 563 −15,35 125 37,78
2025-08-08 13F Citizens Financial Group Inc/ri 202 848 −17,20 2 392 33,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 301 15,77 180 87,50
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 7 454 7,81 88 74,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 88 874 0,00 1 048 61,82
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26 500 312
2025-06-26 NP USMIX - Extended Market Index Fund 7 020 −4,58 41 25,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 1 401 200 8 127
2025-08-14 13F D. E. Shaw & Co., Inc. 761 120 202,87 8 974 389,79
2025-08-12 13F Jaffetilchin Investment Partners, LLC 11 027 130
2025-08-14 13F Boothbay Fund Management, Llc 231 359 32,14 2 728 113,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 119 305 28,60 1 088 67,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 361 54,42 287 149,57
2025-08-08 13F Pnc Financial Services Group, Inc. 1 164 0,00 14 62,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 94 709 2,91 1 117 66,57
2025-07-16 13F ORG Partners LLC 130 73,33 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 700 0,00 107 30,86
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 138 300 1 631
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
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 27 868 −0,77 329 60,78
2025-08-04 13F Spire Wealth Management 100 1
2025-08-14 13F Two Sigma Investments, Lp 938 826 135,75 11 069 281,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14 206 −24,06 167 22,79
2025-08-05 13F Simplex Trading, Llc Put 36 600 2 340,00 0
2025-08-05 13F Simplex Trading, Llc Call 126 500 123,10 1
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 43 196 −25,52 509 20,62
2025-08-14 13F Bayesian Capital Management, LP 15 300 180
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 040 220 −37,66 12 264 0,83
2025-08-13 13F Falcon Edge Capital, LP 237 905 53,27 2 805 147,92
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 53 159 0,00 627 61,76
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 930 5,77 58 75,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 463 −17,25 41 33,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29 594 0,00 349 61,86
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 232 108 34,33 2 117 75,31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 51 483 −25,96 470 −3,50
2025-08-13 13F Portolan Capital Management, LLC 2 442 843 −25,80 28 801 20,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11,83 1
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 807 −29,89 5 −20,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 124 693 121,22 1 470 258,54
2025-08-28 NP IWC - iShares Micro-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 180 822 2,64 2 132 65,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 088 25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12 442 −20,45 147 28,07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 913 −6,93 46 21,62
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 144 2
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 217 548 0,00 1 984 30,53
2025-08-13 13F New York State Common Retirement Fund 25 500 54,55 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 2 061 46,17 24 140,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 883 0,00 22 69,23
2025-08-14 13F Manufacturers Life Insurance Company, The 29 657 3,82 350 67,79
2025-08-12 13F BlackRock, Inc. 6 398 552 2,69 75 439 66,08
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 37 779 345
2025-08-06 13F Savant Capital, LLC 14 746 174
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 397 303 9,68 3 623 43,09
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 291 −0,65 75 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59 900 2,04 706 65,34
2025-05-15 13F CAPROCK Group, Inc. 21 394 −10,44 156 32,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 411 3,27 5 100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 500 0,69 183 62,50
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 32 140 −96,76 379 −91,06
2025-08-14 13F UBS Group AG 410 143 746,39 4 836 1 269,69
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 7 095 0,00 65 30,61
2025-08-14 13F Raymond James Financial Inc 10 194 1,06 120 64,38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 17 200 203
2025-08-08 13F Intech Investment Management Llc 34 332 −26,87 405 18,13
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 337 4
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 198 865 5,41 1 153 37,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 915 11,98 211 81,90
2025-07-30 NP PTEC - Global X PropTech ETF 1 441 −2,04 13 30,00
2025-08-14 13F Qube Research & Technologies Ltd 157 333 1 855
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8 908 0,00 105 64,06
2025-08-14 13F Aquatic Capital Management LLC 5 954 70
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 516 993 0,73 4 715 31,42
2025-08-14 13F Harvest Investment Services, LLC 55 464 654
2025-08-14 13F Sei Investments Co 81 485 −37,16 961 1,59
2025-08-12 13F Franklin Resources Inc 52 760 −14,22 622 38,84
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 2 010 884 −5,13 23 708 53,43
2025-08-08 13F SBI Securities Co., Ltd. 27 −89,66 0 −100,00
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 572 206 −18,57 6 746 31,71
2025-08-14 13F Fmr Llc 184 463 1 532,27 2 175 2 551,22
2025-08-14 13F Dark Forest Capital Management Lp 43 213 509
2025-08-13 13F Polen Capital Management Llc 135 022 1 592
2025-08-14 13F Winton Capital Group Ltd 21 487 253
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48 218 7,50 280 40,20
2025-08-14 13F Millennium Management Llc 251 869 15,42 2 970 86,73
2025-08-06 13F AE Wealth Management LLC 113 314 −62,94 1 336 −40,08
2025-08-14 13F Verition Fund Management LLC 134 725 1 588
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 568 0,00 7 50,00
2025-08-14 13F Goldman Sachs Group Inc 1 028 276 −11,44 12 123 43,23
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 726 0,55 17 481 62,63
2025-08-26 NP Profunds - Profund Vp Small-cap 184 3,37 2 100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 944 940 49,74 5 481 95,16
2025-07-08 13F Parallel Advisors, LLC 1 232 −67,34 15 −48,15
2025-08-12 13F Charles Schwab Investment Management Inc 257 513 11,40 3 036 80,18
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 152 245 2,59 1 795 65,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 680 91
2025-07-07 13F Versant Capital Management, Inc 168 0,00 2 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 735 −0,54 5 66,67
2025-06-27 NP PTF - Invesco DWA Technology 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 1 540 027 −8,97 8 932 18,65
2025-08-14 13F Voya Investment Management Llc 22 137 2,54 261 65,61
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 26 100 −10,92 308 44,13
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 120 186 697
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 401 982 −10,85 4 739 44,17
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 18 678 0,00 220 61,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 980 2,63 52 36,84
2025-08-07 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 14 220 9,38 168 77,66
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 16 522 −3,35 195 56,45
2025-08-12 13F Jpmorgan Chase & Co Call 10 800 127
2025-08-14 13F Royal Bank Of Canada 3 260 3 065,05 38 3 700,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 075 13
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 38 009 −36,17 220 −16,67
2025-07-09 13F Mirador Capital Partners LP 31 273 −0,25 369 61,40
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 112 465 −28,63 1 326 15,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 546 12,09 254 81,43
2025-08-01 13F Belvedere Trading LLC Call 26 100 0,00 308 61,58
2025-08-12 13F Jpmorgan Chase & Co 462 820 73,03 5 457 179,94
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30 511 −53,00 278 205,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 719 −5,29 539 53,56
2025-08-05 13F Bank Of Montreal /can/ 522 082 26,34 6 155 104,35
2025-08-13 13F Federated Hermes, Inc. 713 850,67 8
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2 459 623 41,34 28 999 128,58
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 3 009 822 −9,87 35 486 45,76
2025-08-13 13F Walleye Trading LLC Call 16 000 189
2025-08-13 13F Walleye Trading LLC Put 9 300 110
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 15 376 19,87 89 56,14
2025-07-29 13F Werba Rubin Papier Wealth Management 109 286 0,00 1 288 61,81
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 16 058 0,00 189 61,54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 345 5,39 146 70,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 046 24,98 24 118,18
2025-08-11 13F Elequin Capital Lp 23 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 519 30
2025-07-30 13F D.a. Davidson & Co. 129 359 −20,90 1 525 27,94
2025-08-13 13F MetLife Investment Management, LLC 48 891 0,00 576 61,80
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 312 507 −44,54 3 684 −10,30
2025-08-14 13F Granahan Investment Management Inc/ma 11 631 775 −0,83 137 139 60,39
2025-08-13 13F EverSource Wealth Advisors, LLC 246 61,84 3 100,00
2025-08-13 13F Marshall Wace, Llp 3 341 484 55,19 39 396 150,99
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 519 674 0,17 6 127 61,98
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 454 −25,70 5 25,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 017 3,14 7 75,00
2025-08-14 13F Aqr Capital Management Llc 339 269 49,59 4 000 141,92
2025-08-08 13F Calamos Advisors LLC 83 299 982
2025-08-04 13F Amalgamated Bank 2 671 0,00 0
2025-07-31 13F Quest Partners LLC 2 757 33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 774 −28,44 53 −7,14
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-05 13F Zweig-DiMenna Associates LLC 872 500 296,59 10 287 541,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 283 −0,18 440 61,40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28 194 −37,82 332 0,61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −5 703 −49,65 −67 −18,29
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 1 826 821 −17,09 21 538 34,10
2025-08-08 13F Creative Planning 11 550 136
2025-07-14 13F GAMMA Investing LLC 11 178 −10,73 132 43,96
2025-08-08 13F Geode Capital Management, Llc 2 150 086 2,32 25 354 65,47
2025-08-14 13F Citadel Advisors Llc Put 149 600 86,53 1 764 201,88
2025-08-14 13F/A Barclays Plc 168 858 48,11 2
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 728 041 −45,16 10 023 −28,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 101 7,25 25 71,43
2025-08-14 13F Citadel Advisors Llc 1 515 723 137,05 17 870 283,39
2025-08-14 13F Citadel Advisors Llc Call 91 600 −26,78 1 080 18,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −12,50 0
2025-08-14 13F Alliancebernstein L.p. 79 210 42,44 934 130,37
2025-08-14 13F State Street Corp 2 068 084 −8,25 24 383 48,39
2025-08-26 NP TLSTX - Stock Index Fund 2 005 0,00 24 64,29
2025-08-12 13F LPL Financial LLC 39 119 −10,87 461 44,51
2025-08-11 13F Vanguard Group Inc 6 867 683 17,92 80 970 90,71
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 766 565 −1,50 4 446 28,39
2025-07-09 13F Harbor Capital Advisors, Inc. 1 108 910 −15,94 13 44,44
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 876 −18,70 72 5,97
2025-08-14 13F Laurion Capital Management LP 12 327 145
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 954 59,90 11 120,00
2025-08-13 13F Invesco Ltd. 692 046 −76,11 8 159 −61,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 994 4,79 141 69,88
2025-07-25 13F Cwm, Llc 10 485 20,08 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 390 −83,65 75 −73,59
2025-08-05 13F Bank of New York Mellon Corp 244 416 −25,79 2 882 19,99
2025-07-25 13F Johnson Investment Counsel Inc 36 035 −18,12 425 32,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 106 0,00 37 63,64
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 935 24,83 11 120,00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 72 535 0,00 421 30,43
2025-08-12 13F Deutsche Bank Ag\ 51 315 −4,70 605 54,34
2025-08-13 13F Silverback Asset Management Llc Call 100 000 1 179
2025-08-14 13F Ubs Asset Management Americas Inc 20 362 240
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 9 696 0,00 114 62,86
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 150 0,00 41 32,26
2025-08-15 13F Morgan Stanley 1 582 901 171,78 18 662 339,62
2025-08-15 13F Tower Research Capital LLC (TRC) 31 589 235,91 372 447,06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 041 −71,13 6 −62,50
2025-07-15 13F Fortitude Family Office, LLC 55 1
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 59 000 −53,40 696 −24,62
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 3 275 0,00 39 65,22
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 69 079 −5,05 630 24,02
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 384 −63,66 −13 −53,85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 281 −1,40 3 50,00
2025-08-13 13F Options Solutions, Llc 135 022 371,07 1 592 664,90
2025-07-31 13F Brighton Jones Llc 99 774 0,14 1 176 61,98
2025-08-14 13F Progeny 3, Inc. 83 710 5,95 987 71,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 496 431 25,21 13 647 63,36
2025-08-06 13F True Wealth Design, LLC 222 5 450,00 3
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 28 027 330
2025-08-13 13F Natixis 202 000 2 382
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 636 163,48 −21 250,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 645 −12,62 161 41,59
2025-07-21 13F Hennessy Advisors Inc 1 663 000 19 607
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 429 004 285,02 5 058 522,78
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 37 814 12,35 446 81,63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 158 519 919
2025-08-11 13F Citigroup Inc 83 682 30,44 987 111,13
2025-08-14 13F Algert Global Llc 32 270 0
2025-05-13 13F Granite Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 173 271 −21,28 2 100,00
2025-07-28 13F Rik Saylor Financial, Inc. 10 000 0,00 118 62,50
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 270 900 −56,37 2 471 −43,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 206 −48,13 26 −16,13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 3,28 2 100,00
2025-08-14 13F Divisadero Street Capital Management, LP 2 443 612 28 810
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 3,67 1
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 18 050 −58,55 165 −46,05
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 489 −71,93 26 −18,75
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 960 −15,05 516 10,52
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 085 308 126,30 12 796 10,52
2025-08-12 13F CIBC Private Wealth Group, LLC 9 0
2025-08-14 13F Park West Asset Management LLC 1 928 061 22 732
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43 430 119,01 512 255,56
2025-08-08 13F SG Americas Securities, LLC 23 947 0
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 33 789 −54,82 308 −41,00
2025-08-14 13F Susquehanna International Group, Llp Put 368 100 919,67 4 340 1 549,81
2025-08-14 13F Susquehanna International Group, Llp 251 420 92,50 2 964 211,34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 705 7,50 67 76,32
2025-07-28 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 920 386 8 394
2025-07-23 13F Bear Mountain Capital, Inc. 100 0,00 1
2025-08-14 13F Susquehanna International Group, Llp Call 562 600 36,85 6 633 121,40
2025-08-12 13F Ameritas Investment Partners, Inc. 7 562 0,00 89 61,82
2025-08-14 13F Park West Asset Management LLC Call 150 000 1 768
2025-08-14 13F Founders Fund V Management, LLC 853 10
2025-08-14 13F Tudor Investment Corp Et Al 12 789 −96,98 151 −95,14
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 42 949 −4,11 249 25,13
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 175 128 2,74 1 597 34,09
2025-08-14 13F Hrt Financial Lp 231 545 3
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US:PRCH 17,44 US$
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