MX:MQ / Marqeta, Inc. - Institutionelt ejerskab - Sælgere

Marqeta, Inc.
MX ˙ BMV ˙ US5659913124
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-07 13F ProShare Advisors LLC 78.896 -22,18 460 10,07
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 100.710 -28,68 587 1,03
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 211.748 -8,36 1.234 29,62
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 40.576 -5,25 170 3,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.353 -63,76 14 -50,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.548.589 -57,00 9.028 -39,15
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 902 -16,48 5 25,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 28.246 -9,87 165 27,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.962 -16,76 11 22,22
2025-08-13 13F Hsbc Holdings Plc 37.376 -51,54 218 -32,09
2025-08-14 13F Goldman Sachs Group Inc 3.337.150 -2,72 19.456 37,67
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 571.356 -13,22 3.331 22,82
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 21.045 -19,95 88 -13,86
2025-07-25 13F Allspring Global Investments Holdings, LLC 63.911 -5,43 371 29,27
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 610.112 -11,18 3.557 25,70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 103 -16,94 1
2025-08-27 13F/A Squarepoint Ops LLC Call 16.600 -40,50 97 -15,79
2025-05-12 13F Visa Foundation 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 585.111 -6,03 2.446 2,00
2025-07-29 13F Private Wealth Management Group, LLC 432 -22,86 3 0,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 28.574.579 -14,82 166.590 20,53
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 48.951 -17,05 285 17,28
2025-05-13 13F Rpo Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 359.459 -93,24 2.096 -90,43
2025-05-15 13F Engineers Gate Manager LP 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 137.000 -20,90 799 11,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 294.900 -13,82 1.719 22,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.343 -20,58 8 16,67
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 44.816 -55,50 185 -62,83
2025-08-11 13F Covestor Ltd 34 -5,56 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 176.569 -17,29 1.029 17,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 37.941 -93,24 221 -90,44
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 51.565 -0,28 277 28,24
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.849 -13,57 1.381 22,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 28.632 -54,04 167 -35,16
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 42.173 -7,06 227 19,58
2025-08-13 13F Northern Trust Corp 3.584.569 -14,46 20.898 21,04
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 139.294 -17,25 812 17,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.366 -30,21 49 -2,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.852 -0,80 8 0,00
2025-08-08 13F KBC Group NV 15.959 -29,22 0
2025-08-14 13F Millennium Management Llc 679.571 -72,89 3.962 -61,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 74.640 -4,73 435 35,09
2025-08-14 13F Smartleaf Asset Management LLC 241 -76,76 1 -75,00
2025-07-23 13F Shell Asset Management Co 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 456 -12,64 2 -50,00
2025-04-25 NP FSVLX - Consumer Finance Portfolio 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 97.509 -6,26 408 0,99
2025-08-13 13F First Trust Advisors Lp 118.541 -23,93 691 7,63
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 899.738 -18,62 5 25,00
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.457.400 -64,46 14.244 -61,37
2025-08-07 13F Brio Consultants, LLC 12.138 -29,22 71 0,00
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 1.139 -33,55 7 -14,29
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 52.728 -1,90 217 6,90
2025-07-25 13F Cwm, Llc 3.791 -39,51 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 44.299 -6,26 258 32,99
2025-08-05 13F Simplex Trading, Llc 30.676 -91,64 0 -100,00
2025-05-09 13F Belvedere Trading LLC Put 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.960.198 -6,87 34.748 31,79
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 665.107 -4,19 3.878 35,56
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 70.392 -24,76 410 6,49
2025-08-11 13F Vanguard Group Inc 42.646.340 -1,34 248.628 39,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4.787 -30,74 20 -23,08
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 103.800 -2,17 1
2025-08-14 13F Wells Fargo & Company/mn 227.333 -2,86 1.325 37,45
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 353.914 -5,73 1.904 21,35
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 362.200 -30,54 2.112 -1,72
2025-08-11 13F Primecap Management Co/ca/ 268.600 -13,10 1.566 22,94
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 666.590 -17,53 3.886 16,70
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 39.585 -8,95 231 28,49
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 375.541 -31,09 2.189 -2,49
2025-08-14 13F Two Sigma Investments, Lp 760.829 -73,33 4.436 -62,27
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 449.346 -7,66 2.620 30,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 34.237 -29,37 184 -8,91
2025-08-14 13F Graham Capital Management, L.P. 415.993 -27,78 2.425 2,19
2025-08-14 13F Alliancebernstein L.p. 524.880 -8,67 3.060 29,28
2025-05-08 13F Baader Bank INC 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 22.000 -5,17 129 32,99
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 46.708 -19,74 251 3,29
2025-08-14 13F Aquatic Capital Management LLC 271.822 -3,19 1.585 37,02
2025-08-14 13F North Reef Capital Management LP 6.500.000 -23,98 37.895 7,58
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
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 299.986 -1,00 1.614 27,41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 74.076 -18,92 432 14,63
2025-07-24 13F IFP Advisors, Inc 15.315 -2,16 94 45,31
2025-08-14 13F Cibc World Markets Corp 47.406 -54,38 276 -35,51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57.265 -17,47 334 16,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 39.281 -20,83 229 12,25
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 211.270 -32,11 870 -26,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 13.888 -19,92 81 12,68
2025-08-15 13F CI Private Wealth, LLC 123.205 -0,93 718 40,23
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 121.579 -12,39 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 80.723 -2,57 471 37,83
2025-08-08 13F Principal Financial Group Inc 26.812 -26,95 156 3,31
2025-08-14 13F Two Sigma Advisers, Lp 1.961.700 -64,14 11.437 -49,26
2025-08-13 13F Jones Financial Companies Lllp 1.500 -53,12 9 -38,46
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
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 37.879 -2,60 204 25,31
2025-05-15 13F RPD Fund Management LLC 0 -100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.725 -10,93 22 23,53
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3 -40,00 0
2025-08-14 13F Xponance, Inc. 29.929 -16,46 174 18,37
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 132.607 -84,30 554 -82,95
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 210.867 -24,45 1.229 6,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 140.060 -25,48 817 5,43
2025-07-16 13F Signaturefd, Llc 173 -82,67 1 -75,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 73.028 -11,26 426 25,37
2025-08-04 13F Amalgamated Bank 13.127 -21,03 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 9.900.531 -11,07 57.727 25,83
2025-08-11 13F Citigroup Inc 220.067 -44,55 1.283 -21,59
2025-08-12 13F Charles Schwab Investment Management Inc 3.201.995 -7,95 18.668 30,25
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 39.281 -20,83 229 12,25
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 2.440 -38,60 14 -12,50
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F State Street Corp 9.699.089 -16,40 56.546 18,29
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 79.715 -16,56 465 18,07
2025-07-15 13F SJS Investment Consulting Inc. 40 -86,49 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 7.994 -0,14 43 30,30
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
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 1.945.150 -2,08 10.465 26,03
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 218.000 -45,84 911 -41,19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 87.656 -12,23 511 24,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 49.098 -5,58 286 33,64
2025-08-06 13F Penserra Capital Management LLC 571.356 -13,22 3 50,00
2025-08-14 13F Sig Brokerage, Lp 16.679 -54,36 97 -35,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 126.079 -17,60 735 16,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5.967 -72,08 35 -61,36
2025-08-11 13F Empowered Funds, LLC 44.299 -6,26 258 32,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 450.414 -16,83 2.626 17,66
2025-07-29 13F Nordea Investment Management Ab 805.568 -1,06 4.721 39,89
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 5.615 -78,44 33 -70,09
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 209.958 -19,23 1.224 14,39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7.943 -4,24 43 23,53
2025-08-12 13F Deutsche Bank Ag\ 438.333 -18,12 2.555 15,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 36.990 -53,04 216 -33,64
2025-08-14 13F Verition Fund Management LLC 53.478 -39,34 312 -14,33
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-15 13F Azora Capital LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 103.207 -15,32 602 19,72
2025-07-31 13F Brighton Jones Llc 21.170 -0,25 123 41,38
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.477.960 -3,79 78.577 36,14
2025-07-18 13F Robeco Institutional Asset Management B.V. 750.000 -16,67 4.372 17,91
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 262.056 -9,04 1.528 28,64
2025-08-05 13F Bank of New York Mellon Corp 1.253.272 -7,66 7.307 30,67
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 225.301 -8,42 1.314 29,62
2025-08-19 13F Advisory Services Network, LLC 19.942 -0,04 114 37,80
2025-08-26 NP Profunds - Profund Vp Small-cap 879 -16,76 5 25,00
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0
2025-07-16 13F Congress Asset Management Co /ma 1.131.087 -0,00 6.594 41,50
2025-08-04 13F Strs Ohio 152.800 -9,75 891 27,69
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 354.638 -75,72 2.068 -65,64
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 46.805 -52,41 273 -49,44
2025-08-05 13F Fourth Dimension Wealth, LLC 935 -34,57 5 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-04-22 13F Yoder Wealth Management, Inc. 0 -100,00 0
2025-05-15 13F Ion Asset Management Ltd. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-11 13F Vitruvian Partners LLP 6.853.183 -36,35 39.954 -9,92
2025-07-08 13F Parallel Advisors, LLC 6.794 -6,83 40 30,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 294.447 -87,48 1.717 -82,29
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 55.252 -77,06 228 -80,84
2025-05-09 13F Davy Global Fund Management Ltd 0 -100,00 0
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 212.294 -11,18 1
2025-08-08 13F Creative Planning 304.680 -23,59 1.776 8,16
2025-08-12 13F Franklin Resources Inc 13.151 -3,74 77 35,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 540 -17,30 3 50,00
2025-08-13 13F Pictet Asset Management Holding SA 64.086 -17,89 374 16,20
2025-08-14 13F Sora Investors Llc 371.449 -60,00 2.166 -43,40
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 138.095 -23,77 577 -43,71
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 10.123.876 -9,23 59.022 28,45
2025-08-14 13F Susquehanna International Group, Llp 635.555 -47,19 3.705 -25,26
2025-08-14 13F Citadel Advisors Llc Put 64.800 -55,83 378 -37,58
2025-08-14 13F Susquehanna International Group, Llp Put 122.900 -53,41 717 -34,07
2025-08-14 13F Voya Investment Management Llc 107.961 -80,28 629 -72,11
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 118.970 -53,05 694 -33,62
2025-08-05 13F Palogic Value Management, L.P. 270.000 -28,95 1.574 0,58
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-07-25 13F JustInvest LLC 17.377 -43,15 101 -19,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 58.925 -16,67 344 17,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 13.650 -5,54 80 33,90
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 11.600 -20,00 68 13,56
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 9.606.527 -23,00 56.006 8,96
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 5.593.358 -11,00 32.609 25,94
2025-08-15 13F Morgan Stanley 2.978.032 -25,83 17.362 4,96
2025-08-08 13F SG Americas Securities, LLC 29.101 -84,86 0
2025-08-12 13F Advisors Asset Management, Inc. 6.914 -0,80 40 42,86
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.512 -21,86 520 -15,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-17 13F Clean Yield Group 0 -100,00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 230.748 -17,07 1.345 17,36
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 864 -61,39 5 -44,44
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -71.895 48,64 -419 110,55
2025-08-14 13F UBS Group AG 1.547.118 -68,43 9.020 -55,33
2025-08-14 13F Mariner, LLC 56.521 -38,35 330 -12,73
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 36.016 -8,20 210 29,81
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.328 -26,58 14 0,00
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 45.305 -26,30 189 -19,92
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 45.255 -32,90 264 -5,05
2025-08-12 13F Nuveen, LLC 981.288 -25,40 5.721 5,55
2025-05-15 13F One Fin Capital Management LP 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 148.195 -51,51 864 -31,45
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 10.567 -3,66 44 4,76
Other Listings
US:MQ 5,83 $
DE:8QJ
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