COUR - Coursera, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Coursera, Inc.
US ˙ NYSE ˙ US22266M1045

Grundläggande statistik
Institutionella ägare 429 total, 421 long only, 1 short only, 7 long/short - change of −1,61% MRQ
Genomsnittlig portföljallokering 0.1029 % - change of 13,99% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 138 768 775 - 84,77% (ex 13D/G) - change of 1,47MM shares 1,07% MRQ
Institutionellt värde (lång) $ 1 164 646 USD ($1000)
Institutionellt ägande och aktieägare

Coursera, Inc. (US:COUR) har 429 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 138,768,775 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., NEA Management Company, LLC, Morgan Stanley, Baillie Gifford & Co, Caledonia (Private) Investments Pty Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Goldman Sachs Group Inc, and State Street Corp .

Coursera, Inc. (NYSE:COUR) 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 10,97 / share. Previously, on September 13, 2024, the share price was 7,91 / share. This represents an increase of 38,69% over that period.

COUR / Coursera, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

COUR / Coursera, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-29 13G/A VANGUARD GROUP INC 11,151,684 13,564,336 21.63 8.40 14.91
2025-05-15 13G/A Caledonia (Private) Investments Pty Ltd 8,398,228 7,924,641 -5.64 4.92 -8.04
2025-04-30 13G/A BAILLIE GIFFORD & CO 9,123,294 7,965,247 -12.69 5.00 -13.79
2025-04-17 13G/A BlackRock, Inc. 14,191,020 10,687,252 -24.69 6.70 -25.56
2025-02-03 13G MORGAN STANLEY 9,345,436 5.90
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
(%)
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 336 528 −26,11 2 948 −18,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26 932 0,00 236 31,28
2025-07-11 13F/A Umb Bank N A/mo 467 0,00 4 33,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 645 20,41 121 34,83
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 247 540 −2,38 2 168 28,44
2025-08-13 13F Hsbc Holdings Plc 260 768 −1,30 2 278 29,23
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 563 133 24,71 4 933 64,05
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 276 −10,39 2 0,00
2025-07-23 13F Klp Kapitalforvaltning As 30 100 22,86 264 61,35
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 335 875 0,00 2 828 9,23
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 097 3,84 262 13,48
2025-08-14 13F Price T Rowe Associates Inc /md/ 99 032 8,52 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64 150 3,12 562 35,51
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Active Allocation Fund 851 0,00 8 16,67
2025-08-13 13F GeoWealth Management, LLC 35 0
2025-08-11 13F Raiffeisen Bank International AG 275 0,00 2 100,00
2025-08-14 13F Praetorian PR LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 189 72
2025-08-12 13F Prudential Financial Inc 17 487 70,65 153 125,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46 918 15,27 411 51,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 544 −8,66 40 18,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 483 −2,82 4 33,33
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 229 958 0,00 2 035 11,75
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 985 59,95 17 77,78
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 971 11,07 114 46,75
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 153 66,61 1 488 86,23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 83 481 6,50 703 16,23
2025-07-11 13F Adirondack Trust Co 520 0,00 5 33,33
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 52 400 39,73 459 84,34
2025-07-08 13F Parallel Advisors, LLC 251 543,59 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 218 179 967,15 1 911 1 305,15
2025-08-19 13F State of Wyoming 13 008 79,99 114 135,42
2025-07-24 NP ESML - iShares ESG MSCI 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 122 927 −10,25 1 088 0,28
2025-08-14 13F London & Capital Asset Management Ltd 68 541 0,00 600 31,58
2025-08-13 13F Renaissance Technologies Llc 1 058 300 484,37 9 271 668,66
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-11 13F Diversified Trust Co 14 814 −2,38 130 27,72
2025-08-11 13F Vanguard Group Inc 13 564 336 10,22 118 824 44,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 645 0,00 6 25,00
2025-08-08 13F KBC Group NV 0 −100,00 0
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 9 809 0,00 83 9,33
2025-08-14 13F Aqr Capital Management Llc 1 022 673 75,75 8 959 131,17
2025-08-14 13F Qube Research & Technologies Ltd 1 883 396 6,56 16 499 40,16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 260 −8,69 20 5,26
2025-08-13 13F Northern Trust Corp 1 284 031 3,74 11 248 36,46
2025-08-14 13F Raymond James Financial Inc 2 563 22
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 382 3,82 45 15,38
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6 027 53
2025-07-16 13F Signaturefd, Llc 136 −64,58 1 −50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 −86,67 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 023 −14,49 42 −6,67
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 448 034 0,00 3 772 9,21
2025-08-08 13F Intech Investment Management Llc 111 966 0,00 981 31,54
2025-08-28 NP NCGFX - New Covenant Growth Fund 15 856 0,00 139 31,43
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10 721 −21,38 94 3,33
2025-08-14 13F Holocene Advisors, LP 18 903 166
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 45 378 −8,85 398 19,94
2025-08-12 13F Swiss National Bank 262 300 0,00 2 298 31,56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 557 31,21 31 72,22
2025-08-05 13F Versor Investments LP 0 −100,00 0
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 17 586 0,00 154 31,62
2025-08-05 13F Plato Investment Management Ltd 162 8,00 1 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 131 19,26 54 35,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 107 782 6,41 9 704 39,97
2025-08-14 13F Brevan Howard Capital Management LP 77 074 412,56 675 575,00
2025-08-14 13F Voya Investment Management Llc 37 852 0,77 332 32,40
2025-08-14 13F Man Group plc 491 973 63,78 4 310 115,45
2025-08-14 13F Mercer Global Advisors Inc /adv 13 187 −25,20 116 −1,71
2025-08-12 13F Handelsbanken Fonder AB 30 300 −11,66 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 002 245,65 3 390 116,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 100 0,00 115 31,03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3 245 22
2025-08-12 13F Martin Currie Ltd 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
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 34 540 −0,76 303 30,74
2025-08-14 13F Susquehanna Fundamental Investments, Llc 384 828 −3,20 3 371 27,35
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 120 2,97 27 35,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49 062 0,00 430 31,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 736 −14,42 6 0,00
2025-08-14 13F Citadel Advisors Llc 471 235 −82,73 4 128 −77,28
2025-08-14 13F Citadel Advisors Llc Call 205 600 5,17 1 801 38,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 237 467 0,02 2 080 31,56
2025-08-14 13F Citadel Advisors Llc Put 331 600 10,87 2 905 45,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 285 26,67 2 100,00
2025-08-11 13F EntryPoint Capital, LLC 26 161 −3,05 229 27,93
2025-07-10 13F Baader Bank INC 106 719 934
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21 856 0,00 184 9,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 790 0,00 7 20,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 619 −9,97 23 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 395 502 −1,49 3 465 29,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 607 3,06 181 35,34
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 907 0,00 8 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 659 2,73 132 11,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 716 0,00 33 10,34
2025-08-12 13F Rhumbline Advisers 217 042 9,48 1 901 44,02
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 279 2,41 2 882 11,84
2025-08-12 13F Dimensional Fund Advisors Lp 2 553 855 31,35 22 372 72,75
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 520 041 36,69 13 316 79,79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 936 101,77 50 122,73
2025-07-17 13F Catalytic Wealth RIA, LLC 34 290 300
2025-08-11 13F Covestor Ltd 4 494 5,34 0
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 271 642 8,31 11 57,14
2025-08-27 13F/A Squarepoint Ops LLC 527 043 4 617
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42 427 −6,93 372 22,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35 082 157,03 301 233,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 173 923 0,00 1 464 9,25
2025-08-14 13F Lazard Asset Management Llc 1 259 227 260,70 11 450,00
2025-08-13 13F New York State Common Retirement Fund 42 368 0,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 783 −6,61 59 22,92
2025-08-14 13F Sand Hill Global Advisors, LLC 61 988 0,00 543 31,80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 850 935 24,66 7 454 63,97
2025-08-06 13F True Wealth Design, LLC 1 696 69,77 15 133,33
2025-08-14 13F Graham Capital Management, L.P. 176 477 27,15 1 546 67,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 842 −49,28 7 −36,36
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 110 047 207,33 733 157,75
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 11 158 0,00 99 11,36
2025-08-06 13F Savant Capital, LLC 10 744 94
2025-08-15 13F Caxton Associates Llp 66 263 −45,41 580 −28,22
2025-05-05 13F Lindbrook Capital, Llc 1 275 −28,41 8 −46,67
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 764 0,00 24 33,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 56 539 38,17 495 81,32
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 41 660 365
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 60 367 12,07 508 22,41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 622 3,12 84 35,48
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28 230 0,00 247 31,38
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 53 161 19,37 470 33,52
2025-07-14 13F GAMMA Investing LLC 1 011 159,90 9 300,00
2025-08-14 13F Quantedge Capital Pte Ltd 188 600 1 652
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 359 523 1,71 3 027 11,08
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 237 911 61,72 2 106 80,69
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-12 13F Amitell Capital Pte Ltd 198 564 0,00 1 739 31,54
2025-08-13 13F Pale Fire Capital SE 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 97 100 45,63 851 50,18
2025-06-26 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 17 707 0,00 149 9,56
2025-08-12 13F American Century Companies Inc 277 568 28,98 2 431 69,64
2025-05-15 13F Wexford Capital Lp 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 14 499 127
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35 802 0,00 314 31,51
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 56 489 −2,84 476 6,03
2025-07-25 13F Cwm, Llc 63 179 165,52 1
2025-07-31 13F Nisa Investment Advisors, Llc 3 652 102,89 32 181,82
2025-08-13 13F Norges Bank 1 761 974 15 435
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 210 043 −1,53 10 600 29,52
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 316 1,94 3 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 28 082 −4,30 246 25,64
2025-08-14 13F State Of Wisconsin Investment Board 48 884 280,60 428 403,53
2025-07-24 13F IFP Advisors, Inc 1 829 8 213,64 16
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 12 997 −75,68 114 −68,17
2025-08-14 13F Arthedge Capital Management, LLC 0 −100,00 0
2025-08-13 13F Amundi 101 783 −32,91 860 −10,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 613 12,67 277 48,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 634 767 −24,73 5 561 −1,00
2025-08-14 13F Sei Investments Co 143 601 −1,31 1 258 29,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 953 −6,55 43 22,86
2025-08-14 13F Cache Advisors, LLC 17 789 0,00 156 31,36
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10 760 0,00 94 32,39
2025-08-15 13F Morgan Stanley 9 883 775 −12,63 86 582 14,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 134 −11,26 1 0,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 −37,50 44 −24,56
2025-08-14 13F Ubs Asset Management Americas Inc 546 071 62,04 4 784 113,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 337 −2,91 21 5,26
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 786 52,13 2 886 66,15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 660 0,00 98 10,11
2025-08-12 13F Magnetar Financial LLC 43 268 379
2025-07-28 NP VCSLX - Small Cap Index Fund 51 655 −1,70 457 9,86
2025-08-14 13F Xponance, Inc. 10 811 5,09 95 38,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 406 −29,88 12 −26,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 639 0,00 22 10,00
2025-08-14 13F Dark Forest Capital Management Lp 63 830 −65,46 559 −54,55
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 99 166 0,00 835 9,16
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 346 16
2025-07-02 13F Hamilton Lane Advisors Llc 174 436 0,00 1 528 31,61
2025-08-14 13F Westerly Capital Management, Llc 285 000 235,29 2 497 340,99
2025-08-14 13F Daiwa Securities Group Inc. 7 330 163,67 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 825 17,83 723 28,70
2025-08-26 NP TLSTX - Stock Index Fund 1 836 0,00 16 33,33
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 1 466 353 125,38 13 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 019 0,00 61 32,61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 800 37,01 1 067 80,07
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 16 833 57,01 147 107,04
2025-08-13 13F OMERS ADMINISTRATION Corp 202 849 −15,36 1 777 11,28
2025-08-15 13F State of Tennessee, Treasury Department 15 311 −16,72 134 9,84
2025-08-12 13F Zacks Investment Management 82 472 −3,10 722 27,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 244 100 −58,54 2 138 −45,47
2025-08-13 13F MetLife Investment Management, LLC 83 832 0,00 734 31,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 481 0,00 30 30,43
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 70 601 0,00 618 31,49
2025-08-14 13F Algert Global Llc 829 572 29,48 7 75,00
2025-07-25 13F Total Clarity Wealth Management, Inc. 20 934 183
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22 706 8,14 199 42,45
2025-07-28 13F New York State Teachers Retirement System 12 590 0,00 0
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 36 461 0,00 307 9,25
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 318 914 −0,09 2 685 9,10
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 7 377 828 −6,90 64 630 22,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 195 −14,46 35 −5,41
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 148 415 −29,58 1 300 −7,34
2025-08-06 13F SOUTH STATE Corp 5 −94,74 0
2025-08-12 13F LPL Financial LLC 16 287 −0,18 143 31,48
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 0 −100,00 0 −100,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 155 12,86 571 48,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 7,11 4 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 394 357,05 12 500,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 705 0,57 6 50,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 664 025 9,51 5 591 19,59
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-13 13F Natixis 3 342 0,00 29 31,82
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 68 668 −0,99 602 2,04
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 468 065 0,00 4 142 11,73
2025-08-08 13F Principal Financial Group Inc 76 065 592,38 666 812,33
2025-07-31 13F Quest Partners LLC 31 563 −24,92 276 −1,08
2025-08-12 13F Legal & General Group Plc 160 742 −5,40 1 408 24,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 103 700 3,91 908 36,75
2025-08-14 13F Peak6 Llc Put 9 200 81
2025-08-14 13F Peak6 Llc Call 10 000 −90,63 88 −87,75
2025-07-24 13F Us Bancorp \de\ 478 4
2025-08-14 13F Quarry LP 559 −86,47 5 −85,19
2025-08-08 13F Advisors Capital Management, LLC 16 773 147
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 279 812 −6,34 2 451 23,23
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 56 181 0,00 0
2025-08-08 13F Hartland & Co., LLC 1 675 15
2025-08-14 13F Invenomic Capital Management LP 1 286 833 −38,15 11 273 −18,65
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 591 489 −0,75 5 235 10,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 590 0,00 14 30,00
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 54 982 −9,87 482 18,47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 796 −4,61 116 4,50
2025-08-13 13F Panagora Asset Management Inc 595 086 −0,05 5 213 31,45
2025-08-19 13F/A Pitcairn Co 11 046 −18,29 97 6,67
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 1 537 538 −1,75 13 469 29,23
2025-08-13 13F Invesco Ltd. 199 737 31,06 1 750 72,32
2025-08-14 13F Smartleaf Asset Management LLC 95 −87,42 1 −100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 500 0,14 624 11,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70 150 0,00 615 31,48
2025-06-26 NP USMIX - Extended Market Index Fund 15 750 −3,70 133 4,76
2025-08-14 13F Dauntless Investment Group, LLC 37 014 −44,55 324 −27,03
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 164 416 −17,75 1 384 −10,19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 300 0,00 38 32,14
2025-08-05 13F Huntington National Bank 340 −3,41 3 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 16 740 147
2025-08-14 13F Ameriprise Financial Inc 1 426 847 −7,79 12 499 21,29
2025-08-12 13F Global Retirement Partners, LLC 200 0,00 2 0,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 66 226 580
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 478 −14,26 63 −7,46
2025-08-14 13F UBS Group AG 770 123 −4,18 6 746 26,05
2025-08-13 13F Walleye Capital LLC 14 676 129
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 229 082 −31,18 10 349 −24,84
2025-07-24 13F CWM Advisors, LLC 44 515 −13,36 390 13,74
2025-08-14 13F NEA Management Company, LLC 12 867 769 0,00 112 722 31,53
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 2 761 135 −1,21 24 188 29,94
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 27 230 239
2025-08-13 13F Bank Of Nova Scotia 10 784 1,81 94 34,29
2025-08-08 13F SBI Securities Co., Ltd. 4 211 1,32 37 33,33
2025-07-29 13F TFC Financial Management 10 000 0,00 88 31,82
2025-08-14 13F Wells Fargo & Company/mn 71 761 8,75 629 43,05
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 722 −18,73 121 −9,02
2025-08-14 13F California State Teachers Retirement System 130 902 4,95 1 147 38,07
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 21 364 −5,65 180 2,87
2025-08-14 13F State Street Corp 3 132 066 1,34 27 437 33,29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 692 17,01 15 27,27
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 277 526 2 431
2025-08-14 13F Crawford Fund Management, LLC Put 77 000 −17,20 675 8,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 27 787 1,41 243 33,52
2025-08-13 13F Russell Investments Group, Ltd. 128 993 9 074,47 1 129 12 444,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 931 0,00 26 31,58
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 033 59,20 716 73,97
2025-08-12 13F Deutsche Bank Ag\ 1 672 224 −15,83 14 649 10,71
2025-08-12 13F BlackRock, Inc. 13 226 828 −5,62 115 867 24,15
2025-08-14 13F Mariner, LLC 16 966 27,33 149 68,18
2025-08-14 13F Royal Bank Of Canada 157 812 182,36 1 382 271,51
2025-08-14 13F Two Sigma Investments, Lp 436 533 −15,46 3 824 11,20
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 154 924 −5,34 1 304 3,41
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 −37,50 876 −23,49
2025-07-28 13F Inflection Point Investments LLP 410 796 −6,29 3 598 23,26
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48 541 −0,58 425 30,77
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6 466 172,48 57 216,67
2025-08-06 13F Baillie Gifford & Co 7 577 646 −4,87 66 380 25,13
2025-08-04 13F Deuterium Capital Management, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 735 230 39,47 6 441 83,48
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 142 723 −14,90 1 250 12,01
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 398 2,96 11 741 12,44
2025-06-24 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 59 000 0,00 497 9,25
2025-08-13 13F Blueshift Asset Management, LLC 107 066 −45,10 938 −27,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 035 2,42 17 30,77
2025-08-14 13F Cibc World Markets Corp 17 047 −44,16 149 −26,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 51 813 −10,76 454 17,36
2025-08-11 13F Rothschild Investment Llc 225 28,57 2 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 718 0,26 5 962 12,03
2025-08-12 13F Landscape Capital Management, L.l.c. 127 083 −54,93 1 113 −40,73
2025-08-14 13F Janus Henderson Group Plc 49 565 0,00 434 29,17
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 18 144 −3,06 161 8,11
2025-08-07 13F Allworth Financial LP 415 176,67 4 200,00
2025-07-22 13F Merit Financial Group, LLC 12 072 106
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 687 136 22,50 6 019 61,15
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 179 65,04 1 517 117,34
2025-08-08 13F Bailard, Inc. 89 400 −14,45 783 12,66
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 70 883 0,00 597 9,16
2025-08-18 13F Wolverine Trading, Llc 14 244 125
2025-08-14 13F Bridgefront Capital, LLC 50 829 306,05 445 436,14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 872 0,00 34 32,00
2025-08-14 13F Aquatic Capital Management LLC 6 582 −90,96 58 −88,22
2025-08-14 13F Jane Street Group, Llc Call 32 400 −16,71 284 9,27
2025-08-01 13F Teacher Retirement System Of Texas 20 782 5,64 182 38,93
2025-08-14 13F Jane Street Group, Llc 322 575 566,67 2 826 777,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 181 11,73 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 696 4,53 225 38,04
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 526 0,00 129 11,30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 477 0
2025-08-14 13F Jane Street Group, Llc Put 10 300 −12,71 90 15,38
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37 224 0,00 326 31,98
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 17 458 −0,32 155 11,59
2025-08-14 13F Fmr Llc 87 223 1 251,46 764 1 719,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 13 389 47 717,86 113
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 000 0,00 61 32,61
2025-08-13 13F Walleye Trading LLC Call 20 000 4 900,00 175 8 650,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 352 934 −6,61 3 123 4,34
2025-08-13 13F Walleye Trading LLC Put 6 400 6 300,00 56
2025-08-07 13F Parkside Financial Bank & Trust 60 0,00 1
2025-08-13 13F Walleye Trading LLC 16 824 −5,17 147 24,58
2025-08-13 13F Arizona State Retirement System 39 982 3,52 350 36,19
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 631 117,17 2 441 185,71
2025-08-12 13F Ameritas Investment Partners, Inc. 13 485 0,00 118 32,58
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39 402 11,53 332 21,69
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 276 87,74 6 612 105,09
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 11 612 −67,18 102 −57,02
2025-08-13 13F Pictet Asset Management Holding SA 23 327 85,75 204 145,78
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 900 0,00 176 12,10
2025-08-12 13F Nuveen, LLC 1 370 816 17,59 12 008 54,66
2025-08-13 13F Jump Financial, LLC 404 180 67,35 3 541 120,15
2025-08-14 13F Voloridge Investment Management, Llc 1 207 100 −27,45 10 574 −4,58
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 16 799 −1,26 141 7,63
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 920
2025-08-07 13F ProShare Advisors LLC 28 387 −4,68 249 25,25
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 540 7,96 819 41,94
2025-08-12 13F XTX Topco Ltd 51 795 −20,91 454 3,90
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20 470 95,55 179 159,42
2025-08-08 13F/A Sterling Capital Management LLC 336 −98,79 3 −98,91
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 45 300 −8,30 397 20,36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 194 2,11 2 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 249 441,30 2
2025-08-28 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 3 426 382 −5,91 30 015 23,76
2025-07-07 13F Versant Capital Management, Inc 124 −69,76 1 −50,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 533 340 4 491
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 752 24
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49 050 0,00 430 31,60
2025-08-14 13F D. E. Shaw & Co., Inc. 1 025 134 22,20 8 980 60,76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 106 818 21,46 936 59,83
2025-08-14 13F Manufacturers Life Insurance Company, The 70 852 1,47 621 33,33
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 61 004 −6,86 534 22,48
2025-08-08 13F Creative Planning 25 836 −25,50 226 −1,74
2025-08-14 13F Tudor Investment Corp Et Al 663 915 236,83 5 816 343,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 754 6,50 24 41,18
2025-07-09 13F Harbor Capital Advisors, Inc. 33 227 29,34 0
2025-08-13 13F Federated Hermes, Inc. 1 083 722 0,65 9 493 32,38
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 107 003 −4,03 901 4,77
2025-08-14 13F Engineers Gate Manager LP 302 147 −46,35 2 647 −29,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 324 0,00 3 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 10 261 90
2025-08-13 13F Quadrant Capital Group Llc 29 418 −0,09 258 31,12
2025-08-14 13F Divisadero Street Capital Management, LP 32 641 0,00 286 31,34
2025-08-15 13F Firsthand Capital Management, Inc. 10 000 0,00 88 31,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147 520 0,00 1 242 9,23
2025-07-21 13F Ameritas Advisory Services, LLC 144 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 123 645 17,99 1 083 55,38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 934 0,00 183 31,65
2025-08-12 13F Franklin Resources Inc 222 926 −7,23 1 953 22,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 121 782 −42,77 939 −36,54
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 145 620 −3,98 1 289 7,24
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 22 983 4,80 203 17,34
2025-08-14 13F Canada Pension Plan Investment Board 58 800 17,60 515 54,65
2025-08-12 13F Trexquant Investment LP 728 465 54,88 6 381 103,74
2025-08-08 13F SG Americas Securities, LLC 96 307 −31,57 1
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 253 757 −38,41 2 223 −19,02
2025-08-18 13F Wolverine Trading, Llc Call 33 900 13,00 297 45,10
2025-08-18 13F Wolverine Trading, Llc Put 20 100 31,37 176 68,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10 934 0,00 96 31,94
2025-07-30 13F Cullen/frost Bankers, Inc. 886 170,95 8 250,00
2025-08-13 13F Capital Fund Management S.a. 96 666 −63,41 847 −51,90
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 4 266 −1,52 37 32,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 601 10,74 58 46,15
2025-08-15 13F Tower Research Capital LLC (TRC) 20 105 315,74 176 450,00
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 828 106,85 423 131,15
2025-08-13 13F Baird Financial Group, Inc. 278 361 2 438
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 456 0,00 100 31,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 066 −28,42 89 −19,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 411 −2,08 231 29,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 862 11,54 25 47,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 556 0,00 57 32,56
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 65 953 578
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73 316 0,00 642 31,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 190 72
2025-08-04 13F Amalgamated Bank 4 664 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 123 137 22,52 1 079 26,23
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 2,78 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 806 0,00 264 11,44
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 55 000 482
2025-08-14 13F Bank Of America Corp /de/ 420 602 22,68 3 684 61,37
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 689 −723,49 970 −336,92
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 982 56,18 6 542 70,59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 113 0,00 1
2025-08-12 13F Jpmorgan Chase & Co 810 046 −23,83 7 096 0,20
2025-08-14 13F Hrt Financial Lp 63 456 1
2025-08-04 13F Waterfront Wealth Inc. 172 243 −8,02 1 509 20,93
2025-05-14 13F Senvest Management, LLC 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 864 8,11 253 42,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50 087 0,00 439 31,53
2025-07-11 13F Assenagon Asset Management S.A. 443 237 −48,20 3 883 −31,87
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
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 1 920 921 −1,83 16 827 29,13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Advisers, Lp 270 800 −32,10 2 372 −10,69
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 470 120 4,72 4 118 37,77
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 639 8,87 1 581 21,63
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 669 328 5 863
2025-07-21 13F 111 Capital 29 643 152,75 260 232,05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 85 372 −1,04 748 30,14
2025-08-08 13F Geode Capital Management, Llc 3 057 118 2,59 26 784 34,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 665 −35,89 41 −16,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 485 0,00 118 32,58
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 26 789 4,64 226 14,21
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 0,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 12 694 111
2025-08-13 13F Victory Capital Management Inc 164 450 −27,48 1 441 −4,64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 633 −14,58 39 −4,88
2025-08-14 13F Balyasny Asset Management Llc 149 575 −82,93 1 310 −77,56
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 235 151 122,62 2
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 87 624 −1,96 768 28,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45 267 −2,52 397 28,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 160 162 1,17 1 403 33,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 040 0,00 35 34,62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 16 866 42,97 148 88,46
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 120 353 −4,90 1 065 6,29
2025-07-29 13F Private Wealth Management Group, LLC 299 0,00 3 100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 582 561 3,46 31 383 36,09
2025-08-14 13F EP Wealth Advisors, Inc. 32 494 −2,26 285 28,51
2025-08-14 13F Verition Fund Management LLC 267 001 −2,94 2 339 27,62
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10 000 0,00 88 31,82
2025-08-14 13F Susquehanna International Group, Llp 205 555 −43,21 1 801 −25,31
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30 375 266
2025-08-12 13F Pacer Advisors, Inc. 445 981 −28,12 3 907 −5,45
2025-08-14 13F Goldman Sachs Group Inc 3 409 761 138,38 29 870 213,55
2025-08-11 13F Citigroup Inc 203 038 56,88 1 779 106,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17 929 −0,65 119 −22,22
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 580 9,42 6 103 22,26
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 868 52
2025-08-14 13F Susquehanna International Group, Llp Call 160 900 218,61 1 409 319,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12 631 −5,40 111 25,00
2025-08-13 13F Samjo Management, LLC 155 000 −11,43 1 358 16,48
2025-08-14 13F Susquehanna International Group, Llp Put 101 100 23,44 886 62,39
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 667 11,82 2 026 22,12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57 806 0,00 385 −21,79
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 256 659 −11,00 2 248 17,08
2025-08-14 13F Jasper Ridge Partners, L.P. 26 985 0,00 236 31,84
2025-08-14 13F DRW Securities, LLC 26 527 232
2025-08-13 13F Cerity Partners LLC 41 108 30,25 360 71,43
Other Listings
MX:COUR
DE:90E 9,02 €
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