MQ / Marqeta, Inc. - Participation institutionnelle - Acheteurs

Marqeta, Inc.
US ˙ NasdaqGS ˙ US5659913124

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Marqeta, Inc. comprennent PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, JSCSX - JPMorgan U.S. Small Company Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I, Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, Peak6 Llc, TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial, JCSD Capital, LLC, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, Uber Technologies, Inc, FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class, RIFAX - U.S. Strategic Equity Fund, SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1, JSFBX - John Hancock Seaport Long/Short Fund Class A, Quantessence Capital LLC, TPSC - Timothy Plan US Small Cap Core ETF, Bayforest Capital Ltd, Cardinal Point Capital Management, ULC, Laurion Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, et PIBAX - PGIM BALANCED FUND Class A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Caption Management, LLC 280 000 1 632
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15 957 23,15 67 34,69
2025-08-14 13F Bank Of America Corp /de/ 2 461 147 19,98 14 348 69,78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 283 693 5,04 1 186 14,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 130 264 278,67 759 438,30
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 229 013 77,94 1 232 129,42
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 20 437 935 8,62 119 153 53,71
2025-07-29 13F Arnhold LLC 2 401 932 11,56 14 003 57,87
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 96 733 72,67 520 122,22
2025-08-12 13F Legal & General Group Plc 517 137 5,74 3 015 49,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 64 164 264
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 626 595 44 463
2025-08-14 13F/A Skopos Labs, Inc. 2 598 15
2025-08-18 13F/A Hudson Bay Capital Management LP 20 920 122
2025-08-14 13F Goldman Sachs Group Inc Call 680 000 3 964
2025-08-14 13F Uber Technologies, Inc 135 042 787
2025-07-24 13F Us Bancorp \de\ 197 751 142,32 1 153 242,86
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 392 581 40,29 1 641 52,27
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 233 447 179,58 1 361 330,38
2025-08-06 13F True Wealth Design, LLC 6 0
2025-08-07 13F Los Angeles Capital Management Llc 15 766 92
2025-08-08 13F Citizens Financial Group Inc/ri 78 971 460
2025-08-13 13F Invesco Ltd. 6 268 848 8,14 36 547 53,02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39 106 0,62 210 29,63
2025-07-30 13F Sanders Morris Harris Llc 76 000 111,11 443 199,32
2025-08-19 13F State of Wyoming 75 853 442
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 145 310 2,21 847 44,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 492 718 2 873
2025-08-29 NP JAEQX - Small Company Value Trust NAV 107 942 26,99 629 79,71
2025-07-29 13F Virginia Retirement Systems Et Al 192 544 1,69 1 123 43,85
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 63 950 9,47 267 19,20
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 1 259 351 15,16 7 342 62,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24 843 134
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15 800 66
2025-08-14 13F Ameriprise Financial Inc 669 311 0,85 3 902 42,72
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 62 912 66,58 338 115,29
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 621 0,50 870 29,32
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 47 149 6,71 197 15,88
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 533 816 2,51 3 112 45,08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 359 1 110,83 18 1 700,00
2025-08-14 13F Gotham Asset Management, LLC 25 990 152
2025-08-25 13F/A Neuberger Berman Group LLC 18 613 2,15 109 44,00
2025-08-14 13F Weiss Asset Management LP 248 951 1 451
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 234 702 30,76 1 263 68,27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 119 527 11,53 697 57,82
2025-08-14 13F Voloridge Investment Management, Llc 878 401 3 169,32 5 121 4 555,45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 11 275 46
2025-08-14 13F Summit Trail Advisors, Llc 221 201 0,99 1 290 42,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29 243 137,83 170 240,00
2025-08-08 13F Pnc Financial Services Group, Inc. 515 112,81 3
2025-08-14 13F Fmr Llc 165 767 89,27 966 168,33
2025-08-07 13F Parkside Financial Bank & Trust 448 26,20 3 100,00
2025-08-12 13F American Century Companies Inc 963 250 23,47 5 616 74,70
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 91 262 17,34 381 27,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 188 6,12 48 51,61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 50 236 293
2025-07-31 13F Nisa Investment Advisors, Llc 9 787 61,77 57 137,50
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 956 111 204,16 5 574 223,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 115 334 44,45 482 57,00
2025-08-08 13F/A Sterling Capital Management LLC 6 063 295,76 35 483,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 14 400 84
2025-08-13 13F Parkworth Wealth Management, Inc. 11 0
2025-08-06 13F Fox Run Management, L.l.c. 52 880 308
2025-08-06 13F Cornerstone Investment Partners, LLC 27 753 162
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 2 351 831 8,45 12 653 39,59
2025-08-14 13F Sei Investments Co 394 179 290,54 2 298 453,73
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 10 017 69,38 58 141,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 298 597 12,31 5 428 21,95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 70 083 409
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 190 695 62,33 786 76,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 172 600 1 006
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 517 3,13 61 45,24
2025-08-13 13F Walleye Trading LLC Put 47 100 371,00 275 568,29
2025-08-13 13F Walleye Trading LLC Call 112 000 1 623,08 653 2 407,69
2025-07-09 13F Post Resch Tallon Group Inc. 29 075 0,52 170 38,52
2025-08-06 13F Rialto Wealth Management, LLC 12 0
2025-08-18 13F Geneos Wealth Management Inc. 109 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100 725 212,08 587 344,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 531 723 40,85 2 223 52,92
2025-07-15 13F Public Employees Retirement System Of Ohio 168 430 313,35 982 487,43
2025-08-13 13F Victory Capital Management Inc 98 856 56,93 576 122,39
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 343 854 64,72 48 645 133,09
2025-07-28 13F Td Asset Management Inc 622 848 62,16 3 631 129,52
2025-08-12 13F LPL Financial LLC 34 810 69,52 203 140,48
2025-08-14 13F Ubs Asset Management Americas Inc 1 377 522 48,83 8 031 110,60
2025-07-11 13F Farther Finance Advisors, LLC 1 483 194,83 9 300,00
2025-08-18 13F Wolverine Trading, Llc Call 45 300 92,77 266 171,43
2025-07-23 13F Klp Kapitalforvaltning As 84 500 15,60 493 63,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 88 397 16,18 515 64,54
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 49 072 295,74 286 460,78
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 752 885 0,39 3 147 9,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 33 551 232,88 196 375,61
2025-07-28 NP VVSCX - Small Cap Value Fund 159 351 36,72 857 75,98
2025-08-14 13F Price T Rowe Associates Inc /md/ 56 232 460 36,83 328 93,49
2025-07-11 13F/A Umb Bank N A/mo 526 3
2025-08-11 13F Rothschild Investment Llc 1 015 39,04 6 66,67
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 11 115 992 87,40 64 806 165,19
2025-07-22 13F HFM Investment Advisors, LLC 24 242,86 0
2025-08-14 13F/A Barclays Plc 1 340 987 19,42 8 75,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 0
2025-07-15 13F Fortitude Family Office, LLC 52 0
2025-07-30 13F Forum Financial Management, LP 10 220 60
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 2 365 803 3,47 13 793 46,41
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 122 933 1,82 514 10,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 932 11,91 21 25,00
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 186 995 3,21 782 12,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 952 6,07 52 52,94
2025-08-14 13F Man Group plc 23 051 38,34 134 97,06
2025-08-14 13F Two Sigma Securities, Llc 19 412 113
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 34 133 1 002,84 143 1 190,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 91 0
2025-07-14 13F GAMMA Investing LLC 347 2
2025-08-13 13F Arizona State Retirement System 123 608 2,89 721 45,75
2025-08-14 13F Toroso Investments, LLC 29 760 174
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 7 695 32
2025-08-15 13F Tower Research Capital LLC (TRC) 65 481 412,57 382 632,69
2025-08-14 13F Laurion Capital Management LP 28 246 165
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 484 667 2 826
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 3 551 938 20 708
2025-08-14 13F Aqr Capital Management Llc 77 647 461,11 453 692,98
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 29 760 246,05 174 268,09
2025-08-01 13F Teacher Retirement System Of Texas 107 262 75,46 625 149,00
2025-07-21 13F Zwj Investment Counsel Inc 1 964 579 4,47 11 453 47,84
2025-08-13 13F Ironwood Investment Management Llc 26 050 7,91 152 52,53
2025-08-07 13F Evoke Wealth, Llc 38 407 1,68 224 43,87
2025-08-12 13F Dimensional Fund Advisors Lp 8 320 700 19,05 48 511 68,46
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 775 214 21,72 4 519 44,24
2025-08-14 13F Jacobs Levy Equity Management, Inc 11 450 468 666,65 66 756 984,93
2025-08-13 13F Russell Investments Group, Ltd. 1 897 823 1 224,52 11 064 1 775,25
2025-08-14 13F Daiwa Securities Group Inc. 11 238 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 54 991 212
2025-07-22 13F Gsa Capital Partners Llp 37 664 254,99 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 442 683 37,14 37 561 94,07
2025-08-14 13F TCG Advisory Services, LLC 13 750 80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 310 162 791,48 1 808 1 164,34
2025-08-07 13F Acadian Asset Management Llc 27 387 0
2025-07-23 13F Abel Hall, LLC 10 428 61
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 52 958 309
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 591 752 9,91 3 184 41,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 243 117 1 417
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 84 627 354
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 53 220 1,28 222 9,90
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 2 239 680 1,30 12 049 30,37
2025-08-13 13F Renaissance Technologies Llc 13 088 388 11,44 76 305 57,70
2025-07-24 13F Jfs Wealth Advisors, Llc 65 712,50 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 200 33,33 7 100,00
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 760 753 27,95 4 093 64,67
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 841 228,19 1 328 364,34
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 1 161 873 1,17 4 857 9,84
2025-08-14 13F Royal Bank Of Canada 752 231 1 581,68 4 385 2 270,27
2025-07-14 13F Kapitalo Investimentos Ltda 13 897 81
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 4 743 535 1,60 19 828 10,31
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 143 265 11,51 599 21,05
2025-08-14 13F Quantinno Capital Management LP 24 526 9,28 143 54,35
2025-08-14 13F Brevan Howard Capital Management LP 432 937 410,14 2 524 623,21
2025-07-14 13F UMA Financial Services, Inc. 84 0
2025-07-25 13F Hemington Wealth Management 401 350,56 0
2025-06-26 NP USMIX - Extended Market Index Fund 48 918 0,21 204 9,09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 57 533,33 0
2025-08-14 13F Petrus Trust Company, LTA 35 256 206
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 20 327 6,57 85 15,07
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 46 787 3,88 196 12,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21 666 5,63 126 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 199 080 9,90 1 071 41,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 885 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 616 10,39 3 50,00
2025-08-14 13F Quantessence Capital LLC 54 422 317
2025-08-14 13F Optiver Holding B.V. 267 2
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 44 311 88,89 185 46,83
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 7 775 45
2025-08-14 13F Tudor Investment Corp Et Al 119 233 35,72 695 92,52
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 114 483 1,01 479 9,63
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 516 338 4,83 3 010 48,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 278 414 1 623
2025-08-14 13F Citadel Advisors Llc 2 514 760 144,34 14 661 245,78
2025-08-14 13F Jain Global LLC 196 540 513,42 1 146 767,42
2025-08-14 13F State Of Wisconsin Investment Board 146 294 29,94 853 84,02
2025-08-14 13F Prana Capital Management, LP 138 250 433,19 806 659,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 662 401 9,66 3 564 41,16
2025-08-11 13F EntryPoint Capital, LLC 13 628 79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 179 473 361,37 1 046 553,75
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 849 886 205,54 10 785 332,40
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 6 044 25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3 536 60,00 15 75,00
2025-08-14 13F Citadel Advisors Llc Call 331 200 174,40 1 931 288,33
2025-08-14 13F Susquehanna International Group, Llp Call 363 400 53,59 2 119 117,45
2025-08-14 13F Jasper Ridge Partners, L.P. 95 244 3,07 555 46,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15 850 177,53 92 300,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 490 27,85 40 -7,14
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 976 81
2025-08-13 13F EverSource Wealth Advisors, LLC 613 122,91 4 200,00
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 3 419 2,98 20 46,15
2025-08-14 13F D. E. Shaw & Co., Inc. 165 014 962
2025-08-12 13F Prudential Financial Inc 840 285 2 245,20 4 899 3 231,97
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 305 851 13,62 1 278 23,36
2025-08-14 13F Wellington Management Group Llp 7 768 788 53,54 45 292 117,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 472 354 22,56 2 754 73,47
2025-08-14 13F Vident Advisory, LLC 58 436 341
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 20 951 18,81 113 53,42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21 600 126
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 676 869 3,48 3 642 33,17
2025-08-07 13F Allworth Financial LP 3 213 3,11 19 50,00
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 760 464 1,47 4 091 30,62
2025-08-14 13F Capstone Investment Advisors, Llc 22 381 130
2025-07-31 13F Cardinal Point Capital Management, ULC 31 969 186
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 56 907 319,24 306 446,43
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 211 853 55,61 24 555 120,20
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 1 795 394 90,43 9 659 145,09
2025-07-28 13F Bayforest Capital Ltd 47 055 274
2025-08-04 13F Atria Investments Llc 54 796 18,04 319 67,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 102 586 50,39 429 63,36
2025-07-31 13F United Community Bank 250 1
2025-08-14 13F Jane Street Group, Llc Call 105 200 715,50 613 1 056,60
2025-08-14 13F Jane Street Group, Llc 1 232 198 141,14 7 184 241,24
2025-08-13 13F Norges Bank 695 931 4 057
2025-08-14 13F Jane Street Group, Llc Put 18 900 35,97 110 92,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 74 707 29,45 436 83,54
2025-08-14 13F Peak6 Llc Put 20 000 100,00 117 182,93
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 1 385 893 5 710
2025-08-06 13F JCSD Capital, LLC Call 196 500 1 146
2025-08-14 13F Peak6 Llc Call 400 000 2 332
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -71 895 48,64 -419 110,55
2025-08-06 13F JCSD Capital, LLC 100 1
2025-08-14 13F Nebula Research & Development LLC 440 833 12,43 2 570 59,13
2025-08-13 13F Cerity Partners LLC 294 854 1,37 1 719 43,41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 116 533 679
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 140 367 1,10 818 43,01
2025-08-13 13F State Board Of Administration Of Florida Retirement System 520 956 272,27 3 037 427,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 15 596 64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 30 327 826 52,71 177 117,28
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 144 871 4,97 779 35,24
2025-05-05 13F Lindbrook Capital, Llc 162 1
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 55 872 21,11 326 71,05
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 725 271 58,18 2 988 72,02
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15 437 83
Other Listings
MX:MQ
DE:8QJ
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