BMBL - Bumble Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Bumble Inc.
MX ˙ BMV ˙ US12047B1052
Grundläggande statistik
Institutionella ägare 405 total, 395 long only, 0 short only, 10 long/short - change of % MRQ
Institutionella aktier (lång) 118 120 997 (ex 13D/G)
Institutionellt värde (lång) $ 759 476 USD ($1000)
Institutionellt ägande och aktieägare

Bumble Inc. (MX:BMBL) har 405 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 118,120,997 aktier. Största aktieägare inkluderar Blackstone Group Inc, Vanguard Group Inc, BlackRock, Inc., Accel Growth Fund V Associates L.L.C., Maple Rock Capital Partners Inc., Dimensional Fund Advisors Lp, Saba Capital Management, L.P., State Street Corp, Susquehanna International Group, Llp, and Geode Capital Management, Llc .

Bumble Inc. (BMV:BMBL) 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%.

MX:BMBL / Bumble 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.

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 415 12,31 29 70,59
2025-08-07 13F Allworth Financial LP 636 −4,22 4 100,00
2025-07-25 13F JustInvest LLC 20 389 134
2025-08-14 13F State Of Wisconsin Investment Board 189 180 231,10 1 247 404,45
2025-08-26 NP TLSTX - Stock Index Fund 1 441 0,00 9 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 399 0,00 13 8,33
2025-07-31 13F 180 Wealth Advisors, Llc 62 071 −11,35 409 34,98
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 8
2025-08-14 13F Bridgeway Capital Management Inc 526 800 0,00 3 472 51,84
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 144 073 16,60 608 −39,42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14 861 465,49 63 72,22
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 207 −54,90 1 0,00
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 75 738 184,23 329 51,85
2025-08-12 13F Ensign Peak Advisors, Inc 105 999 −20,03 699 21,39
2025-07-28 NP VCSLX - Small Cap Index Fund 27 172 −25,95 153 −20,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 510 0,00 3 50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 675 −48,30 11 −21,43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 161 −8,60 74 40,38
2025-08-13 13F Diametric Capital, LP 124 578 331,95 821 556,00
2025-08-11 13F Vanguard Group Inc 7 343 799 −11,12 48 396 34,95
2025-08-14 13F Millennium Management Llc 1 674 739 123,83 11 037 239,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 850 0,00 32 47,62
2025-08-13 13F Capula Management Ltd Put 10 000 66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 57 332 0,00 378 52,02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 140 176 −12,39 924 33,00
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 5 189 −98,40 33 −97,66
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 386 0,00 183 −47,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 841 −39,93 4 −72,73
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
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 417 117 −5,67 2 344 1,96
2025-08-14 13F Jane Street Group, Llc Call 249 100 −8,22 1 642 39,42
2025-08-14 13F Jane Street Group, Llc 435 597 2 871
2025-08-14 13F Jane Street Group, Llc Put 1 712 100 2 538,06 11 283 3 914,95
2025-08-13 13F Mackenzie Financial Corp 121 856 9,22 803 65,91
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 6 615 64,76 28 −15,62
2025-05-14 13F/A Norges Bank 341 097 −68,79 3 871 −75,97
2025-06-26 NP DFSVX - U.s. Small Cap 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 1 304 421 0,00 5 505 −47,97
2025-08-06 13F True Wealth Design, LLC 1 757 127,00 12 266,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 422 −20,82 108 20,00
2025-08-14 13F Susquehanna International Group, Llp Put 152 000 −69,59 1 002 −53,85
2025-08-14 13F Susquehanna International Group, Llp 2 390 479 126,11 15 753 243,35
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 112 174 −9,17 739 38,13
2025-08-14 13F Susquehanna International Group, Llp Call 225 600 −10,05 1 487 36,58
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 127 854 40,11 843 112,63
2025-08-14 13F Brevan Howard Capital Management LP 148 069 −13,83 976 30,87
2025-07-11 13F Farther Finance Advisors, LLC 16 0,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 401 796 −17,61 2 648 25,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 210 873 19,58 890 −37,83
2025-07-15 13F North Star Investment Management Corp. 2 000 13
2025-08-14 13F Wells Fargo & Company/mn 46 173 −21,94 304 18,75
2025-08-14 13F Ubs Asset Management Americas Inc 271 489 19,74 1 789 81,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 316 −13,66 1 −50,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 87 369 199,95 379 59,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 269 217
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 621 0,00 11 42,86
2025-08-12 13F Brandywine Global Investment Management, LLC 444 290 2 928
2025-08-12 13F BlackRock, Inc. 6 290 320 −7,64 41 453 40,25
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76 553 504
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 818 −17,72 29 −58,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27 564 116
2025-08-15 13F Caxton Associates Llp 374 484 2 468
2025-07-23 13F Capital Management Associates, Inc 17 350 114
2025-08-06 13F Savant Capital, LLC 11 455 75
2025-08-05 13F Simplex Trading, Llc 238 846 20,89 2
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 93 940 −25,62 762 −14,88
2025-07-21 13F Qrg Capital Management, Inc. 20 346 −15,79 134 28,85
2025-08-14 13F Citadel Advisors Llc 283 478 −87,62 1 868 −81,20
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 535 −38,72 3 −71,43
2025-08-14 13F Citadel Advisors Llc Put 244 400 −55,81 1 611 −32,92
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 349 900 −3,24 2 306 46,91
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 82 212 −16,15 542 27,29
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 957 624 28,76 6 311 95,54
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 136 000 −7,86 896 40,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 237 54
2025-08-14 13F Two Sigma Investments, Lp 1 229 013 79,19 8 099 172,14
2025-08-13 13F Walleye Capital LLC 571 392 1 340,07 3 765 2 088,95
2025-08-13 13F Walleye Capital LLC Call 18 700 −50,27 123 −24,54
2025-07-24 13F Us Bancorp \de\ 2 114 −15,17 14 30,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 565 821 22,02 2 388 −36,52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 780 −32,70 3 −66,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −25,93 0
2025-07-29 NP VTCAX - Vanguard Communication Services 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 299 246 −22,53 1 682 −16,28
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4 000 −11,11 26 −7,14
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 7 491 8,91 49 68,97
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 429 532 −6,18 1 864 −49,97
2025-08-13 13F Capula Management Ltd Call 10 000 66
2025-08-14 13F Mercer Global Advisors Inc /adv 25 280 22,27 167 86,52
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 107 202 −37,24 706 −4,72
2025-07-24 13F Financial Connections Group, Inc. 2 000 0
2025-08-14 13F Evergreen Capital Management Llc 17 590 116
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 581 −15,16 103 29,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 090 33,58 7 133,33
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-04-25 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 54 569 2,75 284 −38,61
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 010 −14,77 4 −55,56
2025-04-25 NP VFVA - Vanguard U.S. Value 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 193 438 66,20 1 006 −0,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 921 0,00 98 53,13
2025-07-22 13F IMC-Chicago, LLC 54 742 −68,28 361 −51,94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 130 −58,61 7 −36,36
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 24 272 −37,20 160 −4,79
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 419 −2,50 10 −50,00
2025-08-14 13F RBF Capital, LLC 400 000 −33,83 2 636 0,50
2025-08-12 13F Aigen Investment Management, Lp 54 115 357
2025-08-13 13F Russell Investments Group, Ltd. 91 162 891,86 601 1 438,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 754 −9,89 176 37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85 680 −9,59 565 37,23
2025-08-11 13F Empowered Funds, LLC 43 102 66,38 284 153,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 100 0,00 102 7,45
2025-08-14 13F Quantinno Capital Management LP 39 478 139,96 260 266,20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37 823 −61,98 249 −42,23
2025-08-14 13F Two Sigma Securities, Llc 11 940 79
2025-08-14 13F Group One Trading, L.p. 25 972 −44,23 171 −15,35
2025-08-14 13F State Street Corp 4 038 075 46,45 26 611 122,36
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 26 483 −2,08 215 12,04
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 572 386 −16,32 3 772 27,09
2025-08-05 13F Corton Capital Inc. 12 791 −63,06 84 −44,00
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 1 262 210 −14,88 8 318 29,25
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 401 708 −13,72 1 695 −55,10
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 489 0,00 23 −47,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 370 −11,98 40 −54,65
2025-08-14 13F Ameriprise Financial Inc 25 769 −98,03 170 −97,02
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 23 568 −8,06 123 −45,05
2025-08-13 13F Pale Fire Capital SE 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 872 184 10,37 5 748 67,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 874 0
2025-07-28 13F Rosenberg Matthew Hamilton 139 0,00 1
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 856 221 4,94 12 232 59,33
2025-08-12 13F Deutsche Bank Ag\ 898 857 −1,35 5 923 49,80
2025-08-18 13F/A Nomura Holdings Inc 113 564 748
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 938 −23,80 72 16,13
2025-08-13 13F MetLife Investment Management, LLC 45 159 −15,16 298 28,57
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 43 000 0,00 181 −47,99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49 587 191,48 327 346,58
2025-08-13 13F Quantbot Technologies LP 102 964 4,14 679 58,04
2025-07-31 13F Quest Partners LLC 28 237 0,00 186 52,46
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 807 −24,24 18 12,50
2025-08-14 13F Axa S.a. 230 450 1 519
2025-08-15 13F CI Private Wealth, LLC 141 045 1 157,31 929 1 835,42
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 6 338 0,00 27 −49,02
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-07-31 13F/A Avion Wealth 125 −20,38 0
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 49 475 −17,97 278 −11,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 71 713 3,64 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 530 −6,87 36 44,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 040 −21,54 73 18,03
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 138 −21,25 7 16,67
2025-08-08 13F Creative Planning 81 043 488,08 534 805,08
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 30 872 183,80 250 −54,79
2025-08-08 13F Hartland & Co., LLC 799 5
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 206 054 −11,95 870 −54,19
2025-08-12 13F Zacks Investment Management 10 562 70
2025-07-09 13F Pallas Capital Advisors LLC 11 994 79
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Fmr Llc 32 157 256,78 212 441,03
2025-08-14 13F Quarry LP 167 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 88 617 −45,26 584 −16,95
2025-08-13 13F Invesco Ltd. 287 070 3,13 1 892 56,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 991 0,00 13 62,50
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 253 0,00 114 7,62
2025-08-06 13F Commonwealth Equity Services, Llc 11 453 −39,88 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 92 548 157,74 610 292,90
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 234 1 052
2025-08-07 13F Verus Capital Partners, Llc 27 250 180
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76 095 84,75 330 25,95
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 43 102 66,38 284 153,57
2025-08-01 13F Bessemer Group Inc 65 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 216 −9,25 35 −53,42
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 24 409 23,10 103 −35,62
2025-08-15 13F Tower Research Capital LLC (TRC) 11 117 182,73 73 329,41
2025-08-13 13F Arizona State Retirement System 23 102 6,46 152 61,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 610 −13,32 70 30,19
2025-08-08 13F/A Sterling Capital Management LLC 1 763 35,93 12 120,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 915 33
2025-08-07 13F ProShare Advisors LLC 14 929 −16,32 98 27,27
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 619 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co 713 855 709,14 4 704 1 131,41
2025-08-14 13F Goldman Sachs Group Inc 1 538 413 −49,06 10 138 −22,65
2025-08-19 13F Advisory Services Network, LLC 4 246 −89,33 33 −80,81
2025-08-14 13F Optiver Holding B.V. 611 381,10 4
2025-08-13 13F ExodusPoint Capital Management, LP 134 148 119,43 1
2025-04-25 NP FDCF - Fidelity Disruptive Communications ETF 78 100 13,27 406 −32,22
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 7 932 −15,45 33 −56,58
2025-08-07 13F Financially Speaking Inc 50 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49 246 −10,03 208 −53,27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 835 0,00 12 71,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73 806 −19,93 486 21,50
2025-08-14 13F Janus Henderson Group Plc 40 316 0,00 266 53,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 934 952 49,93 6 161 127,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 300 857
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 620 790 6,39 2 620 −44,65
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 923 093 6 083
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 −10,60 2 100,00
2025-07-14 13F GAMMA Investing LLC 26 −95,71 0 −100,00
2025-04-25 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 445 100 −79,03 2 315 −87,45
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 000 0,00 13 62,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 −24,53 0
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 232 50,27 1 022 −21,81
2025-07-25 13F Cwm, Llc 38 446 501,09 0
2025-08-13 13F Pictet Asset Management Holding SA 13 057 0,00 86 53,57
2025-08-12 13F Park Square Financial Group, LLC 15 0,00 0
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 5 537 14,59 36 80,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 480 −5,53 69 43,75
2025-06-26 NP Voya Prime Rate Trust 1 505 175 171,21 6 352 41,13
2025-08-14 13F Prentice Capital Management, LP 600 150 2,15 3 955 55,12
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 56 809 −90,40 374 −85,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31 284 −12,40 206 33,77
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 6 786 −20,47 38 −13,64
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107 266 −18,00 453 −57,36
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 102 192 −38,10 673 −6,01
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 23 032 −0,78 152 51,00
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 2 323 29,70 15 114,29
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 4 204 28
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 0 −100,00 0 −100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 12 126 7,79 80 64,58
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 22 855 151
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 782 −2,64 24 −50,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28 900 0,00 190 52,00
2025-08-11 13F Citigroup Inc 31 716 −49,10 209 −22,59
2025-08-14 13F CastleKnight Management LP 1 623 003 686,34 10 696 1 094,97
2025-08-14 13F CastleKnight Management LP Call 1 514 400 9 980
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16 678 −32,63 110 1,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 669 0,00 4 100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30 612 202
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 9 547 −39,88 40 −68,75
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 163 622 −2,73 920 5,15
2025-05-14 13F Joho Capital Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 580 987 10,33 4 50,00
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 70 257 −1,04 395 6,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 124 17,93 14 85,71
2025-08-14 13F Manufacturers Life Insurance Company, The 27 570 −17,62 182 24,83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 −10,47 1
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 289 12,79 693 21,83
2025-05-05 13F Lindbrook Capital, Llc 214 16,94 1 −100,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 37 209 −6,01 209 −39,24
2025-08-14 13F Raymond James Financial Inc 660 4
2025-08-14 13F Ieq Capital, Llc 62 449 139,41 412 263,72
2025-08-14 13F Ancora Advisors, LLC 550 0,00 4 50,00
2025-08-14 13F Point72 Asset Management, L.P. 114 846 757
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25 105 −11,73 106 −54,35
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
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 72 213 −4,14 476 45,71
2025-08-08 13F Geode Capital Management, Llc 1 859 824 −6,15 12 258 42,50
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 23 654 0,00 100 −48,17
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 139 064 −4,89 604 −49,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116 459 0,00 491 −47,99
2025-05-12 13F Entropy Technologies, LP 0 −100,00 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 138 893 2,45 915 55,61
2025-08-14 13F Jain Global LLC 13 325 −87,32 88 −80,92
2025-08-19 13F State of Wyoming 20 488 135
2025-08-12 13F Ameritas Investment Partners, Inc. 8 451 −15,99 56 27,91
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 230 529 −5,98 1 519 42,76
2025-08-13 13F Jump Financial, LLC 191 766 1 264
2025-08-14 13F/A Skopos Labs, Inc. 276 2
2025-08-14 13F Verition Fund Management LLC 288 425 −1,89 1 901 49,02
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 37 202 −1,11 157 −48,85
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Caption Management, LLC 37 920 250
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 171 951 0,00 726 −47,99
2025-08-14 13F Caption Management, LLC Put 79 000 521
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 307 −18,23 94 25,33
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 166 011 0,00 701 −47,99
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 155 509 134,04 656 21,93
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 194 654 0,00 1 283 51,90
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 139 330 −36,15 605 −65,99
2025-08-11 13F Rothschild Investment Llc 215 186,67 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31 400 0,00 207 51,47
2025-08-14 13F Voloridge Investment Management, Llc 811 109 −25,73 5 345 12,79
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 281 0,00 8 60,00
2025-05-12 13F Sandy Spring Bank 1 0,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 492 40,23 10 125,00
2025-07-21 13F Ameritas Advisory Services, LLC 26 0
2025-08-14 13F Blackstone Group Inc 30 116 110 0,00 198 465 51,84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 348 0,00 15 50,00
2025-07-28 13F Private Wealth Asset Management, LLC 1 800 12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 770 −69,80 38 −61,62
2025-07-29 NP EBI - Longview Advantage ETF 1 0,00 0
2025-08-14 13F Aqr Capital Management Llc 528 425 186,54 3 482 335,25
2025-08-13 13F Renaissance Technologies Llc 1 148 600 199,04 7 569 354,32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44 223 0,00 192 −46,80
2025-08-12 13F Accel Growth Fund V Associates L.L.C. 5 054 531 0,00 33 309 51,85
2025-08-15 13F Captrust Financial Advisors 12 740 84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52 880 0,00 348 51,97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 −11,30 1
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 31 032 0,00 131 −48,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 818 −4,66 91 46,77
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 811 286
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 838 0,00 75 −47,92
2025-08-12 13F Franklin Resources Inc 81 958 39,13 540 111,76
2025-08-13 13F Cerity Partners LLC 19 962 16,70 132 77,03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 543 0,00 20 5,56
2025-06-30 NP GGME - Invesco Dynamic Media 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 7 869 219,36 33 73,68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 284 035 89,89 1 199 −1,24
2025-08-14 13F RPD Fund Management LLC 95 000 −98,09 626 −97,10
2025-08-18 13F Wolverine Trading, Llc Put 54 700 353
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 451 −15,99 56 27,91
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 220 −30,27 46 −24,59
2025-08-14 13F Aquatic Capital Management LLC 142 685 −7,08 940 41,14
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 70 393 −12,44 464 33,05
2025-08-14 13F Canada Pension Plan Investment Board 23 900 139,00 158 265,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 108 −4,42 1
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 85 986 −2,74 567 47,78
2025-05-27 NP IGM - iShares Expanded Tech Sector 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 35 672 1,50 155 −46,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 092 0,00 231 51,97
2025-08-13 13F Federated Hermes, Inc. 1 173 055 57,56 7 730 139,24
2025-08-18 13F Wolverine Trading, Llc Call 123 100 794
2025-08-12 13F Advisors Asset Management, Inc. 862 −2,71 6 66,67
2025-08-14 13F Hurley Capital, LLC 50 0,00 0
2025-08-14 13F Engineers Gate Manager LP 96 968 −79,53 639 −68,92
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 87 551 −17,78 369 −57,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 144 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38 271 252
2025-08-08 13F Quinn Opportunity Partners LLC 200 372 292,89 1 320 497,29
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 2 466 3,01 16 60,00
2025-08-11 13F WPG Advisers, LLC 12 0,00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 539 581 4,32 3 556 58,42
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 479 −86,20 3 −80,00
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 11 964 −77,15 79 −65,64
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 1 849 116 228,22 12 186 398,36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 600 0,00 90 50,85
2025-08-13 13F Northern Trust Corp 712 171 −11,00 4 693 35,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 200 854 7,92 1
2025-08-07 13F Kestra Private Wealth Services, Llc 11 800 −4,84 78 45,28
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 172 0,00 9 −47,06
2025-08-18 13F/A National Bank Of Canada /fi/ 89 0,00 1
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 56 530 239
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 016 −38,73 34 −35,29
2025-08-06 13F Fox Run Management, L.l.c. 37 461 −20,89 247 20,00
2025-08-14 13F Divisadero Street Capital Management, LP 11 000 0,00 72 53,19
2025-07-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F Nuveen, LLC 218 765 −20,65 1 442 20,48
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 49 800 0,00 328 51,85
2025-07-29 13F Virginia Retirement Systems Et Al 26 900 177
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 172 0,00 54 51,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 698 0,00 136 52,81
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 22 923 14,12 151 73,56
2025-08-14 13F Alliancebernstein L.p. 99 062 −2,38 653 48,18
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2 843 4,22 19 63,64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15 466 84,23 102 180,56
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 817 710 74,48 6 632 99,85
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 751 350 77,70 3 171 −7,53
2025-08-04 13F Amalgamated Bank 3 427 0,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 608 20
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-03-27 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 28 461 231
2025-08-12 13F SRS Capital Advisors, Inc. 3 058 20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 112 0,00 13 −48,00
2025-08-15 13F Morgan Stanley 1 320 605 −36,02 8 703 −2,86
2025-07-08 13F Parallel Advisors, LLC 414 115,62 3
2025-08-08 13F Intech Investment Management Llc 36 374 −40,73 240 −10,15
2025-05-15 13F Integrated Quantitative Investments LLC 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 704 888 −25,10 2 975 −61,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 388 0,00 42 55,56
2025-08-12 13F Rhumbline Advisers 127 582 −11,72 841 33,97
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-04-14 13F Umb Bank N A/mo 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 379 481 −2,28 2 133 5,60
2025-08-13 13F Walleye Trading LLC 18 732 −71,94 123 −57,44
2025-08-13 13F Walleye Trading LLC Call 24 200 −25,08 159 13,57
2025-08-14 13F Two Sigma Advisers, Lp 1 098 200 54,52 7 237 134,66
2025-08-13 13F Walleye Trading LLC Put 72 300 37,98 476 109,69
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32 329 −11,11 213 35,67
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 3 521 −18,42 15 −60,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 455 0,10 284 8,02
2025-08-14 13F Man Group plc 23 723 −83,34 156 −74,72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20 409 0,00 134 52,27
2025-07-18 13F Trust Co Of Vermont 25 0,00 0
2025-07-16 13F Signaturefd, Llc 717 −57,22 5 −42,86
2025-08-12 13F Swiss National Bank 151 200 3,00 996 56,36
2025-08-27 13F/A Squarepoint Ops LLC 92 900 −69,51 612 −53,71
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 135 131 759
2025-08-13 13F Arrowstreet Capital, Limited Partnership 120 642 795
2025-08-11 13F TD Waterhouse Canada Inc. 162 0,00 1
2025-08-04 13F Strs Ohio 103 500 −8,00 682 39,75
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 402 −16,55 8 −12,50
2025-08-12 13F Prudential Financial Inc 59 473 392
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 1 450 668 4,09 9 560 58,05
2025-08-14 13F Voya Investment Management Llc 21 146 −13,36 139 32,38
2025-08-14 13F UBS Group AG 698 403 −21,37 4 602 19,38
2025-08-14 13F Jacobs Levy Equity Management, Inc 136 568 900
2025-08-08 13F SBI Securities Co., Ltd. 914 938,64 6
2025-08-12 13F Dimensional Fund Advisors Lp 4 415 704 −0,00 29 099 51,84
2025-08-14 13F Maple Rock Capital Partners Inc. 4 571 614 30 127
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 10 700 71
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 443 748,82 10
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 638 881 −4,52 4 210 45,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 691 0,00 11 57,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 218 −65,99 1 −100,00
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 35 209 13,89 149 −40,80
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 10 209 0,00 67 52,27
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 811 1 620
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 480 000 0,00 3 163 51,85
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 1 246 285 −6,60 8 213 41,82
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 26 800 −22,32 177 18,12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 565 −7,86 37 38,46
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 23 025 −10,10 97 −53,14
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 280 0,00 246 −48,09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33 476 35,57 221 105,61
2025-07-29 13F Nordea Investment Management Ab 1 104 094 7 337
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62 200 3,32 410 56,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27 112 −20,32 179 21,09
2025-08-12 13F Global Retirement Partners, LLC 569 4
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 8 351 −17,11 35 −56,79
2025-08-14 13F Gotham Asset Management, LLC 141 612 −33,02 933 1,74
2025-08-14 13F Lazard Asset Management Llc 5 769 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1 478 −14,62 10 28,57
2025-06-26 NP Templeton Global Income Fund 479 549 73,46 2 024 −9,77
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 4 607 0,99 30 57,89
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 12 041 0,00 51 −48,45
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 49 795 −49,46 259 −69,86
2025-08-14 13F Peak6 Llc 22 151 −88,52 146 −82,68
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 1 822 367 −17,65 12 009 25,05
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 9 381 −51,08 76 −43,70
2025-08-12 13F Pacer Advisors, Inc. 833 714 5 494
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 442 613 −10,35 2 487 −3,12
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 14 700 −91,48 97 −87,18
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 50 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 667 108,38 11 233,33
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 7 938 0,00 45 7,32
2025-07-23 13F Shell Asset Management Co 4 042 0,00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 158 100 0,00 1 282 14,57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 254 −14,77 2 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 804 878 −16,30 5 304 27,10
2025-08-26 NP Profunds - Profund Vp Small-cap 166 −10,75 1
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 1 040 972 9,96 6 860 66,99
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Comerica Bank 137 −92,86 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 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 4 485 −3,61 19 −51,35
2025-08-11 13F Covestor Ltd 1 524 0,40 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 3 149 −21,82 21 17,65
2025-08-14 13F Saba Capital Management, L.P. 4 252 362 38,13 28 023 109,74
2025-06-25 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
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 25 631 31,08 0
2025-08-08 13F Pnc Financial Services Group, Inc. 318 −89,40 2 −84,62
2025-08-14 13F Mml Investors Services, Llc 13 491 19,32 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 910 −11,25 39 35,71
2025-08-11 13F Martingale Asset Management L P 45 400 −55,73 299 −32,81
Other Listings
US:BMBL 6,62 US$
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