TDUP Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam ThredUp Inc. termasuk Driehaus Capital Management Llc, Readystate Asset Management Lp, Maverick Capital Ltd, Trexquant Investment LP, VSEQX - Vanguard Strategic Equity Fund Investor Shares, Summit Partners Public Asset Management, Llc, DMCRX - Driehaus Micro Cap Growth Fund, Y-Intercept (Hong Kong) Ltd, Byrne Asset Management LLC, Gotham Asset Management, LLC, Los Angeles Capital Management Llc, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Axq Capital, Lp, RBB FUND, INC. - Adara Smaller Companies Fund, SECAX - SIIT Small Cap II Fund - Class A, Gilder Gagnon Howe & Co Llc, VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares, dan EntryPoint Capital, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-31	13F	Nisa Investment Advisors, Llc		7,069	14.03	53	271.43
2025-08-05	13F	Bank of New York Mellon Corp		234,044	24.27	1,753	286.75
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		318	11.97	2
2025-08-14	13F	Price T Rowe Associates Inc /md/		45,476	26.99	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		73,474	793.84	550	2,794.74
2025-08-07	13F	Los Angeles Capital Management Llc		113,210		848
2025-08-12	13F	EAM Investors, LLC		583,309	87.16	4,369	481.62
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,722		140
2025-08-07	13F	Readystate Asset Management Lp		678,731		5,084
2025-08-18	13F/A	National Bank Of Canada /fi/		481		4
2025-08-12	13F	Deutsche Bank Ag\		356,796	736.55	2,672	2,519.61
2025-08-12	13F	Hillsdale Investment Management Inc.		920		7
2025-08-13	13F	Federated Hermes, Inc.		536,652		4,020
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		58,566		439
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		6,793		51
2025-08-14	13F	Citadel Advisors Llc	Put	53,400	223.64	400	923.08
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5,713		43
2025-08-14	13F	Citadel Advisors Llc		1,624,195	514.49	12,165	1,809.73
2025-08-13	13F	Cerity Partners LLC		19,011	6.68	142	238.10
2025-08-14	13F	Citadel Advisors Llc	Call	226,800	19.68	1,699	272.37
2025-08-14	13F	Maverick Capital Ltd		525,270		3,934
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2,800	47.37	21	400.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		50,840	373.37	381	1,420.00
2025-08-14	13F	Aqr Capital Management Llc		113,274	19.67	848	271.93
2025-08-13	13F	Russell Investments Group, Ltd.		260	124.14	2
2025-08-12	13F	Virtu Financial LLC		21,303		0
2025-08-08	13F	Intech Investment Management Llc		63,767	46.09	478	354.29
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		73,738		552
2025-08-14	13F	Susquehanna International Group, Llp	Call	437,700	377.32	3,278	1,390.00
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		2,276		17
2025-08-14	13F	Tudor Investment Corp Et Al		460,759		3,451
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		640		5
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		315	2.94	1
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		14,705	148.48	66	450.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		823,110	1,123.59	6,165	3,982.78
2025-08-12	13F	BlackRock, Inc.		6,853,441	30.77	51,332	306.43
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		33,491	11.33	251	247.22
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		8,534	16.79	64	270.59
2025-08-12	13F	Legal & General Group Plc		16,056	135.25	120	650.00
2025-08-14	13F/A	Barclays Plc		159,810	100.20	1
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,319		441
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		765,689	559.72	5,735	1,955.56
2025-08-13	13F	OMERS ADMINISTRATION Corp		24,400		183
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		128	17.43	1
2025-08-14	13F	Diker Management Llc		128,055	2.32	959	218.60
2025-08-14	13F	Verition Fund Management LLC		44,157		331
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17,260		129
2025-07-14	13F	GAMMA Investing LLC		815		6
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,078,978	22.25	23,062	279.92
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1,474		11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		206,800		1,549
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		18,854	45.87	141	354.84
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		126,534	13.09	911	245.08
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		155,544	19.05	1,165	271.02
2025-08-06	13F	Aspect Partners, LLC		50		0
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		132,472	73.32	992	433.33
2025-08-14	13F	Wells Fargo & Company/mn		51,853	7.05	388	234.48
2025-08-14	13F	Graham Capital Management, L.P.		47,653		357
2025-08-14	13F	Cubist Systematic Strategies, LLC		94,565	152.07	708	686.67
2025-08-14	13F	Raymond James Financial Inc		4,230		32
2025-08-14	13F	State Street Corp		1,810,663	13.38	13,562	252.42
2025-08-06	13F	Stone House Investment Management, LLC		1,100		8
2025-08-08	13F	Geode Capital Management, Llc		2,217,721	12.03	16,614	248.23
2025-08-06	13F	Legacy Investment Solutions, LLC		60		0
2025-08-07	13F	Meeder Asset Management Inc		981		7
2025-08-13	13F	Marshall Wace, Llp		4,373,596	51.78	32,758	371.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		70,000	19.66	524	274.29
2025-08-14	13F	Driehaus Capital Management Llc		1,373,551		10,288
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		213	15.14	2
2025-08-11	13F	EntryPoint Capital, LLC		59,560		446
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		202,058	15.56	1,513	259.38
2025-08-14	13F	Macquarie Group Ltd		4,668		35
2025-08-15	13F	Morgan Stanley		1,835,191	1,228.45	13,746	4,040.06
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		44,197		331
2025-08-08	13F	Bailard, Inc.		32,700		245
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		71,053		512
2025-08-14	13F	Gotham Asset Management, LLC		113,341		849
2025-08-14	13F	Summit Partners Public Asset Management, Llc		230,000		1,723
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3,255	3.07	24	242.86
2025-08-08	13F	SG Americas Securities, LLC		27,167	5.01	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		31,302	5.39	234	229.58
2025-08-07	13F	ProShare Advisors LLC		18,658	9.58	140	239.02
2025-08-14	13F	Jane Street Group, Llc	Call	289,300		2,167
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		26,221		196
2025-08-14	13F	Jane Street Group, Llc	Put	14,400		108
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		410,012	7,501.26	3,071	23,515.38
2025-08-14	13F	Headlands Technologies LLC		510		4
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		74,100		555
2025-08-14	13F	Engineers Gate Manager LP		252,557		1,892
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,412,653	153.61	10,581	688.38
2025-07-31	13F	Whipplewood Advisors, LLC		91		1
2025-08-14	13F	Occudo Quantitative Strategies Lp		12,095		91
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		65,440		471
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		42,115	8.23	315	238.71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		8,043		60
2025-08-14	13F	Fmr Llc		1,049,211	770.04	7,859	2,609.66
2025-07-28	NP	VCSLX - Small Cap Index Fund		31,875	6.10	230	227.14
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		565,325	60.06	4,234	397.53
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		38,135	2,833.46	275	9,033.33
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		18,090		135
2025-08-12	13F	Prudential Financial Inc		1,231,088	3,625.49	9,221	11,570.89
2025-08-14	13F	Panoramic Capital, LLC		20,000		150
2025-08-15	13F	Tower Research Capital LLC (TRC)		10,959	110.14	82	583.33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6,420	19.35	48	300.00
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		11,389	11.81	85	254.17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21,524	35.98	161	323.68
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		236,326		1,770
2025-08-14	13F	Point72 (DIFC) Ltd		5,836	107.69	44	616.67
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,106	17.95	68	139.29
2025-08-08	13F	Pnc Financial Services Group, Inc.		566	253.75	4
2025-08-12	13F	Franklin Resources Inc		26,229		196
2025-08-14	13F	Two Sigma Investments, Lp		935,774	142.74	7,009	654.36
2025-08-06	13F	Bensler, LLC		10,001		75
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		57,954		434
2025-08-14	13F	Royal Bank Of Canada		17,280	9.32	129	239.47
2025-08-14	13F	Goldman Sachs Group Inc		293,942	104.51	2,202	536.13
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		63,464		475
2025-08-13	13F	Northern Trust Corp		801,282	14.96	6,002	257.42
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		223,885		1,677
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		103	10.75	1
2025-08-06	13F	Cornerstone Investment Partners, LLC		20,789		156
2025-08-13	13F	Victory Capital Management Inc		10,635	2.25	80	216.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		981		7
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		147,394		1,104
2025-07-22	13F	Simplicity Wealth,LLC		125,586	93.64	941	502.56
2025-08-14	13F	Bayesian Capital Management, LP		51,000		382
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		3,059		23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13,665	9.01	102	240.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		56,339		406
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1,679		12
2025-08-13	13F	Polen Capital Management Llc		52,989		397
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		11,293	39.59	27	145.45
2025-08-14	13F	Comerica Bank		1,000		7
2025-08-13	13F	Jump Financial, LLC		82,389		617
2025-08-14	13F	Qube Research & Technologies Ltd		496,861	321.72	3,721	1,214.84
2025-08-13	13F	Panagora Asset Management Inc		630,226	30.22	4,720	304.80
2025-08-13	13F	Walleye Capital LLC		585,771	708.06	4,387	2,421.26
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		49,850	4.50	373	227.19
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		24,212	28.65	181	302.22
2025-08-13	13F	Walleye Capital LLC	Call	3,100		23
2025-08-13	13F	Walleye Capital LLC	Put	8,300		62
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		17,637	12.30	132	256.76
2025-08-12	13F	Rhumbline Advisers		127,487	27.26	955	295.85
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		24	14.29	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,290	32.66	70	331.25
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		366		3
2025-08-14	13F	Balyasny Asset Management Llc		183,928		1,378
2025-08-14	13F	Voya Investment Management Llc		25,108	19.56	188	276.00
2025-08-12	13F	Trexquant Investment LP		398,230		2,983
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9,678		72
2025-08-14	13F	UBS Group AG		212,240	408.08	1,590	1,489.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		9,290	32.66	70	331.25
2025-07-09	13F	Byrne Asset Management LLC		130,000		974
2025-08-08	13F	SBI Securities Co., Ltd.		47	1,466.67	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,546	22.52	19	280.00
2025-08-14	13F	Sei Investments Co		191,743	786.22	1,436	2,661.54
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		467,754	0.54	3,368	206.93
2025-08-14	13F	Dark Forest Capital Management Lp		49,017		367
2025-08-19	13F	State of Wyoming		60,486		453
2025-08-14	13F	Millennium Management Llc		2,156,486	80.32	16,152	460.44
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,261,849	6.87	16,941	232.18
2025-07-14	13F	Kapitalo Investimentos Ltda		12,790		96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		28,270	195.40	212	817.39
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		60		0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,341		25
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		13,943	15.06	104	258.62
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20,300		152
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		61,509	706.68	461	2,455.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8,933	2.50	40	110.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2,960	357.50	22	2,100.00
2025-08-13	13F	Invesco Ltd.		1,135,351	3,682.11	8,504	11,709.72
2025-08-06	13F	True Wealth Design, LLC		29	81.25	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		18,139	579.62	136	2,150.00
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		196,499	5.44	882	116.18
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4,834	13.08	22	133.33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		18,688	19.63	140	275.68
2025-08-12	13F	Charles Schwab Investment Management Inc		331,847	52.18	2,486	373.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		80,196		601
2025-08-04	13F	Strs Ohio		16,800		126
2025-07-31	13F/A	Avion Wealth		76		0
2025-07-22	13F	Gsa Capital Partners Llp		187,896	7.60	1
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		104,494		783
2025-08-12	13F	Jpmorgan Chase & Co		785,155	919.87	5,881	3,078.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		105,491	15.32	790	259.09
2025-08-01	13F	Belvedere Trading LLC		14,822		111
2025-08-14	13F	Two Sigma Advisers, Lp		708,100	84.02	5,304	472.06
2025-08-01	13F	Belvedere Trading LLC	Call	200		1
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,495,078	16.94	11,198	263.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		17,212	9.81	129	245.95
2025-08-12	13F	Axq Capital, Lp		72,456		543
2025-08-27	13F/A	Squarepoint Ops LLC		167,861	5.02	1,257	226.49
2025-08-14	13F	Ubs Asset Management Americas Inc		21,463		161
2025-08-12	13F	Nuveen, LLC		1,267,632	434.78	9,495	1,562.70
2025-08-26	NP	Profunds - Profund Vp Small-cap		208	17.51	2
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		48,147	5.31	216	116.00
2025-08-14	13F	Voloridge Investment Management, Llc		129,350		969
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		464	15.71	3
2025-08-11	13F	Vanguard Group Inc		6,515,562	37.93	48,802	328.68
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,177	1,131.40	24
2025-08-14	13F	Alliancebernstein L.p.		86,610	326.44	649	1,250.00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,789	27.78	350	297.73
2025-08-14	13F	Bank Of America Corp /de/		202,154	246.61	1,514	981.43
2025-05-27	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		72,165	10.31	174	92.22
2025-08-13	13F	Quadrature Capital Ltd		24,017		180
2025-08-13	13F	Renaissance Technologies Llc		2,043,626	85.24	15,307	475.85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4,334	15.60	32	255.56
2025-07-24	13F	IFP Advisors, Inc		4		0
2025-08-12	13F	Proequities, Inc.		0		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		63,794	75.27	478	448.28
2025-07-25	13F	Cwm, Llc		8,200	3.65	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		14,162	541.98	106	2,020.00
2025-08-05	13F	Simplex Trading, Llc		186,107	2,811.56	1
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		396,195	8.79	2,853	232.01
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		64,800		485
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		28,550	51.79	214	373.33

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