NRDS - NerdWallet, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

NerdWallet, Inc.
US ˙ NasdaqGM ˙ US64082B1026

Grundläggande statistik
Institutionella ägare 297 total, 294 long only, 1 short only, 2 long/short - change of 1,71% MRQ
Genomsnittlig portföljallokering 0.0651 % - change of −11,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 30 338 416 - 68,46% (ex 13D/G) - change of −0,84MM shares −2,70% MRQ
Institutionellt värde (lång) $ 327 455 USD ($1000)
Institutionellt ägande och aktieägare

NerdWallet, Inc. (US:NRDS) har 297 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,338,416 aktier. Största aktieägare inkluderar Topline Capital Management, LLC, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Quinn Opportunity Partners LLC, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, Connor, Clark & Lunn Investment Management Ltd., NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

NerdWallet, Inc. (NasdaqGM:NRDS) 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 16, 2025 is 10,97 / share. Previously, on September 17, 2024, the share price was 13,07 / share. This represents a decline of 16,07% over that period.

NRDS / NerdWallet, 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.

NRDS / NerdWallet, 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.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-01-31 13G/A VANGUARD GROUP INC 3,573,185 3,829,918 7.18 9.17 14.05
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 2,317,150 2,725,877 17.64 5.80 11.54
2024-11-12 13G/A FMR LLC 4,364,834 1,330,494 -69.52 2.83 -71.19
2024-11-07 13G/A Topline Capital Management, LLC 4,642,714 5,294,343 14.04 12.60 28.57
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-08 13F Parallel Advisors, LLC 37 −38,33 0
2025-08-12 13F Deutsche Bank Ag\ 126 702 −39,78 1 390 −27,01
2025-08-14 13F Jain Global LLC 30 001 329
2025-08-13 13F Marshall Wace, Llp 158 636 −65,87 1 740 −58,63
2025-08-14 13F State Of Wisconsin Investment Board 138 947 1 524
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 2 770 0,00 29 3,57
2025-08-18 13F Wolverine Trading, Llc Put 15 900 174
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 48 278 −14,22 530 3,93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 587 29,35 27 −3,57
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 27 984 28,11 307 55,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 107 570 0,00 964 −37,30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 859 816 −0,82 9 432 20,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15 010 −26,46 165 −10,87
2025-08-05 13F Bank of New York Mellon Corp 101 061 15,29 1 109 39,72
2025-08-14 13F Raymond James Financial Inc 7 0
2025-08-14 13F Kent Lake PR LLC 275 000 115,63 3 017 161,35
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 58 998 −39,65 529 −62,18
2025-08-12 13F Swiss National Bank 68 800 0,00 755 21,22
2025-08-11 13F Citigroup Inc 17 114 −41,87 188 −29,70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 254 21,85 91 47,54
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 210 13,85 211 38,16
2025-08-14 13F Citadel Advisors Llc Call 21 700 14,21 238 39,18
2025-08-14 13F Engineers Gate Manager LP 58 942 −44,85 647 −33,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 275 0,00 3 50,00
2025-08-14 13F Citadel Advisors Llc Put 130 200 −52,20 1 428 −42,07
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 567 081 −0,54 6 221 20,54
2025-08-08 13F Geode Capital Management, Llc 925 503 9,72 10 154 32,98
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 92 837 18,66 1 018 43,79
2025-08-14 13F Citadel Advisors Llc 506 931 −25,23 5 561 −9,36
2025-07-30 NP AUERX - Auer Growth Fund 27 000 0,00 285 3,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 200 24
2025-08-13 13F ExodusPoint Capital Management, LP 37 160 0
2025-08-11 13F Integrated Quantitative Investments LLC 36 854 −68,30 404 −61,60
2025-08-08 13F Hartland & Co., LLC 396 4
2025-08-14 13F Voya Investment Management Llc 11 253 11,47 123 35,16
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 49 614 6,02 523 9,43
2025-07-29 NP VFAIX - Vanguard Financials 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 63 154 −2,36 666 0,91
2025-08-08 13F SBI Securities Co., Ltd. 25 0,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 770 0,00 61 −37,50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 46 366 6,35 489 9,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 988 25,82 88 52,63
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 750 0,00 19 26,67
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 532 5
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 769 0,00 162 21,80
2025-08-15 13F Tower Research Capital LLC (TRC) 3 893 37,13 43 68,00
2025-08-14 13F Aqr Capital Management Llc 285 497 606,12 3 132 757,81
2025-07-23 13F Vontobel Holding Ltd. 25 561 0,05 280 21,21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 208 0,00 79 21,54
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 994 356 −1,01 10 908 20,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29 824 −25,05 327 −9,17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 344 15,87 70 40,82
2025-08-13 13F Centiva Capital, LP 24 211 −8,50 266 10,88
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 192 683 0,88 2 031 4,21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71 679 21,16 786 46,92
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 124 268 65,23 1 363 100,44
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 204 2
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 473 5
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 355 0,00 15 16,67
2025-07-28 NP VCSLX - Small Cap Index Fund 14 916 11,31 157 15,44
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 38 587 −3,84 407 −0,73
2025-08-19 13F State of Wyoming 65 784 181,89 722 241,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 652 25,30 95 51,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103 532 11,29 928 −30,20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 862 146
2025-08-13 13F Russell Investments Group, Ltd. 44 755 18,78 491 44,12
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 2 065 0,00 19 −37,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 18,37 1
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
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 11 100 −11,90 122 6,14
2025-08-12 13F Aigen Investment Management, Lp 13 706 150
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48 454 17,87 532 42,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 919 13,65 109 38,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 246 0,00 3 0,00
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 28 927 0,00 305 3,05
2025-07-25 13F Stephens Consulting, LLC 265 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 12,20 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 500 −18,70 37 −16,28
2025-08-14 13F Bayesian Capital Management, LP 18 246 200
2025-08-08 13F Creative Planning 16 171 177
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 150 0,00 13 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 231 58,63 14 85,71
2025-08-14 13F Topline Capital Management, LLC 5 251 145 0,00 57 605 21,22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 510 −3,65 31 −40,38
2025-08-13 13F EverSource Wealth Advisors, LLC 426 735,29 5
2025-08-13 13F Arrowstreet Capital, Limited Partnership 899 099 1,27 9 863 22,77
2025-08-14 13F Ameriprise Financial Inc 100 549 172,59 1 103 231,23
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25 400 −2,68 269 15,02
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 22 380 −50,05 246 −39,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 037 48,00 132 80,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 234 0,00 47 −37,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 −10,53 0
2025-08-14 13F CoreCap Advisors, LLC 1 000 0,00 11 11,11
2025-08-13 13F Northern Trust Corp 330 653 1,22 3 627 22,70
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 945 48,12 10 100,00
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 28 448 87,89 255 17,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 499 0,00 38 22,58
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 69 979 −9,16 768 10,04
2025-08-12 13F Magnetar Financial LLC 23 329 62,65 256 97,67
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 10 183 0,00 91 −37,24
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3 712 −38,17 41 −25,93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 345 0,00 14 7,69
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Steamboat Capital Partners, LLC 40 000 0,00 439 20,99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 415 16
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 979 0,00 120 21,21
2025-08-13 13F Formula Growth Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 800 162
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 900 22,46 71 −25,53
2025-08-12 13F Nuveen, LLC 95 447 −76,40 1 047 −71,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 549 0,00 68 −37,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 792 26,86 75 54,17
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 406 3 283,33 4
2025-08-06 13F True Wealth Design, LLC 356 121,12 4 200,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 319 0,00 200 −37,42
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 534 165,84 68 67,50
2025-08-14 13F Peak6 Llc Call 128 100 1 405
2025-07-24 13F Us Bancorp \de\ 11 508 19,97 126 46,51
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 563 −28,53 27 −25,00
2025-07-31 13F Quest Partners LLC 14 338 −16,90 157 0,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 103 667 103,38 1 137 146,64
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 18 0,00 0
2025-08-14 13F Lazard Asset Management Llc 11 860 0
2025-08-12 13F Global Retirement Partners, LLC 448 0,00 5 −20,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 86 424 948
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31 900 22,22 350 47,88
2025-08-14 13F Janus Henderson Group Plc 18 400 0,00 202 21,08
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11 485 19,74 126 45,35
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 690 21,98 39 44,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 87 832 126,28 964 174,36
2025-08-08 13F SG Americas Securities, LLC 12 650 −3,03 0
2025-08-12 13F Legal & General Group Plc 45 986 7,73 504 30,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 266 0,00 36 20,69
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 576 0,00 444 −37,20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 −8,33 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 211 15,93 2 100,00
2025-08-07 13F Meeder Asset Management Inc 14 549 −13,61 160 4,61
2025-08-14 13F Dark Forest Capital Management Lp 89 198 −27,77 979 −12,44
2025-06-26 NP DFVEX - U.s. Vector Equity 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 5 644 0,00 51 −37,50
2025-08-13 13F Cresset Asset Management, LLC 13 195 −19,78 145 −2,70
2025-08-08 13F BIT Capital GmbH Put 0 −100,00 0 −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 1 331 971 0,00 14 612 21,21
2025-08-07 13F Allworth Financial LP 176 506,90 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 402 −29,08 15 −11,76
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 6 785 17,04 61 −26,83
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 177 364 10,96 1 869 14,66
2025-08-07 13F Los Angeles Capital Management Llc 235 270 64,77 2 581 99,69
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 65 895 −4,56 695 −1,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 16,87 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 550 17,08 28 42,11
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 20 606 0,00 226 21,51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 474 0,00 181 20,81
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 18 162 0,00 199 21,34
2025-08-14 13F California State Teachers Retirement System 37 035 0,00 406 21,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 386 24,75 70 52,17
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 100 141 0,00 897 −37,27
2025-08-14 13F UBS Group AG 167 582 −45,49 1 838 −33,93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 129 0,00 119 −32,18
2025-08-12 13F Jpmorgan Chase & Co 19 576 12,41 215 36,31
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 3 883 33,39 43 61,54
2025-08-13 13F Jump Financial, LLC 31 094 341
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 30 686 −4,73 323 −1,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 597 −2,93 6 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 244 0,00 13 8,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 −19,35 0
2025-08-14 13F Goldman Sachs Group Inc 145 819 −41,29 1 600 −28,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 180 23,13 57 47,37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 889 17,84 52 21,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 715 0,00 248 −37,22
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-29 13F Centaurus Financial, Inc. 175 023 0,00 2 0,00
2025-08-12 13F BlackRock, Inc. 2 912 676 11,21 31 952 34,81
2025-08-13 13F New York State Common Retirement Fund 9 985 0,00 0
2025-08-13 13F Invesco Ltd. 61 822 32,09 678 60,28
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 114 −54,58 1 −66,67
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 5 869 −0,54 64 20,75
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 341 37
2025-08-12 13F Rhumbline Advisers 59 180 17,80 649 42,95
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
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 22 075 0,00 233 3,11
2025-04-25 NP FDFF - Fidelity Disruptive Finance ETF 47 082 8,03 480 −21,31
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 945 975 1,19 43 287 22,66
2025-08-14 13F Ubs Asset Management Americas Inc 91 683 7,66 1 006 30,52
2025-08-27 13F/A Squarepoint Ops LLC 17 144 0,00 188 21,29
2025-08-14 13F D. E. Shaw & Co., Inc. 424 168 −7,96 4 653 11,58
2025-08-08 13F Quinn Opportunity Partners LLC 1 104 182 −4,35 12 113 15,94
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 9 420 −1,26 84 −38,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 63 023 112,90 664 120,60
2025-07-23 13F Klp Kapitalforvaltning As 6 000 0,00 66 20,37
2025-08-05 13F Corton Capital Inc. 37 781 149,23 414 202,19
2025-05-30 NP SEIS - SEI Select Small Cap ETF 27 443 1,54 248 −30,92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 549 37
2025-08-12 13F Ameritas Investment Partners, Inc. 3 499 0,00 38 22,58
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
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 359 598 4,03 3 222 −34,74
2025-07-14 13F GAMMA Investing LLC 220 218,84 2
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 416 2 500,00 5
2025-08-11 13F Rothschild Investment Llc 95 1
2025-08-08 13F/A Sterling Capital Management LLC 100 163,16 1
2025-08-13 13F Jones Financial Companies Lllp 120 0,00 1 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 172 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 996 032 3,09 10 926 24,95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 144 13,39 2 0,00
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 164 534 −2,07 1 734 1,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 487 −2,77 159 17,91
2025-08-26 NP TLSTX - Stock Index Fund 410 0,00 4 33,33
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 622 8,49 11 416 31,51
2025-08-14 13F Colony Group, LLC 13 878 152
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 721 0,00 8 16,67
2025-08-07 13F Aviva Plc 43 172 −2,82 474 17,66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 484 0,00 22 −37,14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 011 493,07 90 270,83
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 49 809 78,49 525 84,51
2025-08-12 13F American Century Companies Inc 62 570 28,75 686 56,26
2025-08-07 13F Parkside Financial Bank & Trust 55 1
2025-07-31 13F Nisa Investment Advisors, Llc 802 9
2025-07-30 13F Journey Advisory Group, LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 232 485 4,94 2 550 27,25
2025-08-14 13F Jane Street Group, Llc Call 22 700 249
2025-08-14 13F Two Sigma Advisers, Lp 18 900 13,17 207 37,09
2025-08-05 13F Versor Investments LP 47 932 62,65 526 97,37
2025-08-14 13F Millennium Management Llc 463 176 −46,58 5 081 −35,25
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20 912 5,14 187 −34,15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 619 0,00 7 20,00
2025-08-13 13F Renaissance Technologies Llc 777 200 40,57 8 526 70,40
2025-08-12 13F Prudential Financial Inc 95 367 1 046
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 24 910 22,05 273 48,37
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 5 312 0,00 48 −37,33
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 183 193 −5,89 1 641 −40,95
2025-08-14 13F Ieq Capital, Llc 48 566 −70,57 533 −64,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 139 0,00 100 21,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 879 13,08 32 34,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 576 −11,22 86 −44,81
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 1 888 3,79 17 −36,00
2025-08-12 13F Trexquant Investment LP 251 273 104,77 2 756 148,29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9 401 0,00 103 21,18
2025-08-26 NP Profunds - Profund Vp Small-cap 95 20,25 1
2025-07-07 13F Versant Capital Management, Inc 116 0,00 1 0,00
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 4 685 0,00 49 4,26
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 365 835 16,21 4 013 40,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 569 0,00 160 21,37
2025-05-15 13F Alta Fox Capital Management, Llc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 800 0,00 61 3,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 524 0,00 417 −37,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 940 14,79 21 40,00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 8 454 −20,08 76 −50,33
2025-08-13 13F MetLife Investment Management, LLC 24 273 1,54 266 23,15
2025-08-15 13F Morgan Stanley 536 288 −13,68 5 883 4,64
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
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 16 190 0,00 145 −37,23
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 680 18,16 0
2025-08-14 13F/A Barclays Plc 81 472 78,91 1
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 32 191 69,08 288 6,27
2025-08-14 13F PDT Partners, LLC 168 982 12,66 1 854 36,55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 392 −10,60 70 9,38
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 87 631 3,78 785 −34,85
2025-07-25 13F Cwm, Llc 14 825 648,74 0
2025-04-17 13F Brighton Jones Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 659 9,33 249 32,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 202 −25,74 2 0,00
2025-08-14 13F Verition Fund Management LLC 57 272 33,40 628 61,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 600 129,12 105 90,91
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
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 553 714 −1,56 6 074 19,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 9 14,29
2025-08-14 13F Wells Fargo & Company/mn 24 305 44,99 267 76,16
2025-08-14 13F Susquehanna International Group, Llp 51 935 18,16 570 43,32
2025-07-25 13F RHS Financial, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 94 900 151,06 1 041 204,39
2025-07-15 13F Ridgecrest Wealth Partners, Llc 14 218 0,00 156 21,09
2025-08-14 13F Susquehanna International Group, Llp Put 30 400 333
2025-08-14 13F Quarry LP 2 381 48,81 26 85,71
2025-07-24 13F IFP Advisors, Inc 273 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 812 19,06 9 33,33
2025-08-04 13F Strs Ohio 37 600 19,75 412 45,07
2025-08-13 13F Quantbot Technologies LP 25 920 461,16 284 592,68
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 594 123,52 355 30,63
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 694 3,94 69 −35,24
2025-08-14 13F Occudo Quantitative Strategies Lp 11 985 131
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 374 10,93 92 33,82
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 435 0,00 235 21,76
2025-06-26 NP USMIX - Extended Market Index Fund 3 983 −1,41 36 −38,60
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 217 0,00 2 100,00
2025-04-17 13F Vista Wealth Management Group, LLC 12 426 6,38 112 −27,74
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 62 787 2,51 689 24,19
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 572 −0,65 41 −32,79
2025-08-04 13F Amalgamated Bank 1 149 0,00 0
2025-07-16 13F Signaturefd, Llc 91 121,95 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 681 35,05 95 63,79
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 11 406 368,23 125 468,18
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 26 416 25,56 290 52,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 988 2,57 36 −36,36
2025-08-12 13F Charles Schwab Investment Management Inc 319 876 8,34 3 509 31,37
2025-08-14 13F Bank Of America Corp /de/ 131 778 57,19 1 446 90,63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 51 603 3 869,46 462 2 331,58
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 436 0,00 16 25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 359 −29,88 3 −57,14
2025-08-14 13F Manufacturers Life Insurance Company, The 15 489 22,81 170 48,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 25 229 0,00 277 21,05
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 096 108 21,21 12 024 46,94
2025-08-14 13F Jacobs Levy Equity Management, Inc 564 310 14,10 6 190 38,32
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 590 105
2025-08-05 13F Simplex Trading, Llc 2 926 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 912 0,00 32 19,23
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Bailard, Inc. 22 300 −14,56 245 3,39
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18 995 0,00 170 −37,27
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 6,62 1 −50,00
2025-08-14 13F Cubist Systematic Strategies, LLC 36 247 398
2025-08-28 NP QCSTRX - Stock Account Class R1 11 973 −96,64 131 −95,93
2025-08-13 13F Arizona State Retirement System 10 518 3,62 115 26,37
2025-08-14 13F Fmr Llc 261 772 4,42 2 872 26,59
2025-08-14 13F RBF Capital, LLC 35 000 0,00 384 21,20
2025-06-26 NP FIFNX - Fidelity Founders 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 400 0,00 4 −40,00
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DE:6OI 9,25 €
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