AIRS - AirSculpt Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

AirSculpt Technologies, Inc.
US ˙ NasdaqGM ˙ US0094961002

Grundläggande statistik
Institutionella ägare 176 total, 170 long only, 3 short only, 3 long/short - change of 15,79% MRQ
Genomsnittlig portföljallokering 0.3928 % - change of −7,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 43 399 315 - 69,51% (ex 13D/G) - change of 4,64MM shares 11,96% MRQ
Institutionellt värde (lång) $ 206 184 USD ($1000)
Institutionellt ägande och aktieägare

AirSculpt Technologies, Inc. (US:AIRS) har 176 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,424,345 aktier. Största aktieägare inkluderar Vesey Street Capital Partners, L.L.C., SW Investment Management LLC, Balyasny Asset Management Llc, BlackRock, Inc., Vanguard Group Inc, ExodusPoint Capital Management, LP, UBS Group AG, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FourWorld Capital Management LLC, and Millennium Management Llc .

AirSculpt Technologies, Inc. (NasdaqGM:AIRS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 6,31 / share. Previously, on September 12, 2024, the share price was 3,92 / share. This represents an increase of 60,97% over that period.

AIRS / AirSculpt Technologies, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AIRS / AirSculpt Technologies, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-08 13G/A EBS Aggregator Blocker Holdings, LLC 29,324,180 30,324,180 3.41 48.60 -7.78
2025-08-06 13G/A Rollins Aaron 14,718,944 14,721,062 0.01 23.60 -5.60
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
(%)
2025-08-12 13F CenterBook Partners LP 222 754 1 076
2025-08-08 13F/A Sterling Capital Management LLC 120 757,14 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 1
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC 17 951 87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 535 0,00 3 100,00
2025-04-29 13F Tradewinds, LLC. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −722 −0,00 −3 200,00
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 73 070 0,18 322 −2,42
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 33 787 0,00 73 −54,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 398 0,00 3 −50,00
2025-08-11 13F Monashee Investment Management LLC 245 538 1 186
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 16 207 78
2025-08-14 13F Millennium Management Llc 341 834 1 651
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 443 180,48 5 25,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 180 1
2025-08-08 13F SBI Securities Co., Ltd. 101 10 000,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 41 717 201
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 12 576 128,12 61 400,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 969 −28,43 4 −33,33
2025-08-12 13F BlackRock, Inc. 795 531 −6,74 3 842 92,97
2025-08-08 13F Pnc Financial Services Group, Inc. 126 1
2025-08-14 13F Susquehanna International Group, Llp 20 035 26,14 97 159,46
2025-08-14 13F Susquehanna International Group, Llp Put 13 900 67
2025-08-14 13F Quarry LP 2 180 11
2025-08-14 13F Susquehanna International Group, Llp Call 25 100 −41,63 121 21,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 323 −18,63 6 −28,57
2025-08-12 13F Ameritas Investment Partners, Inc. 508 0,00 2 100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 433 −35,19 26 36,84
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 4 611 0,00 0
2025-08-14 13F Alliancebernstein L.p. 41 740 75,82 202 265,45
2025-08-12 13F Jpmorgan Chase & Co 6 028 −6,51 29 93,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 046 −25,19 39 52,00
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
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 1 598 0,00 3 −57,14
2025-04-25 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 912 0,00 4 −33,33
2025-07-08 13F Rise Advisors, LLC 214 1
2025-08-05 13F Bank of New York Mellon Corp 29 962 17,49 145 144,07
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 728 −0,63 4 −55,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 031 415,47 18 466,67
2025-06-26 NP USMIX - Extended Market Index Fund 607 −60,40 1 −85,71
2025-03-26 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 4 242 0,00 20 −16,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 6,25 0
2025-07-21 13F Matauro, Llc 115 223 557
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 400 0,00 6 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 784 4
2025-08-12 13F LPL Financial LLC 17 097 0,00 83 110,26
2025-08-13 13F Northern Trust Corp 98 501 −11,77 476 82,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 144 0,00 10 100,00
2025-08-14 13F Summit Trail Advisors, Llc 14 236 69
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 66 127 8,76 292 5,82
2025-08-13 13F EverSource Wealth Advisors, LLC 736 2 274,19 4
2025-08-14 13F Balyasny Asset Management Llc 1 113 843 128,46 5 380 372,67
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 60 562 −2,12 267 −4,64
2025-07-14 13F GAMMA Investing LLC 187 68,47 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 560 −8,98 −10 −60,87
2025-08-15 13F Morgan Stanley 48 896 21,51 236 153,76
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 3 664 65,64 18 112,50
2025-07-31 13F Nisa Investment Advisors, Llc 2 113 −44,39 10 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 690 208,25 76 581,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 014 −55,84 5 −20,00
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 11 948 −1,53 53 −5,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 226 −2,59 1 −100,00
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 139 936 4,36 304 −52,80
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 10 989 39,67 53 6,00
2025-08-08 13F Vesey Street Capital Partners, L.L.C. 30 324 180 3,41 146 466 113,91
2025-08-14 13F Fmr Llc 4 980 34,23 24 200,00
2025-08-14 13F Wells Fargo & Company/mn 12 655 99,79 61 335,71
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 6 391 −22,44 31 57,89
2025-08-14 13F State Street Corp 238 087 19,79 1 150 147,63
2025-08-14 13F Warren Averett Asset Management, LLC 11 073 53
2025-08-08 13F Citizens Financial Group Inc/ri 147 900 49,14 714 209,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 727 0,00 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 390 −40,64 2 0,00
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 4 400 0,00 21 110,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 −3,23 0
2025-08-12 13F Legal & General Group Plc 1 153 −15,47 6 66,67
2025-08-14 13F Massar Capital Management, LP 220 150 686,25 1 063 1 535,38
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 551 20,90 1 993 150,25
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 25 131 0,00 111 −2,65
2025-08-04 13F Strs Ohio 1 400 0,00 7 100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 042 0,00 10 125,00
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 23 987 38,95 106 34,62
2025-07-25 13F JustInvest LLC 10 288 50
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 1 045 0,00 5 150,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25 510 40,86 123 192,86
2025-08-12 13F XTX Topco Ltd 45 485 54,16 220 222,06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 657 0,00 13 100,00
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 8 248 −28,84 36 −30,77
2025-08-14 13F Manatuck Hill Partners, LLC 100 000 483
2025-08-14 13F California State Teachers Retirement System 961 0,00 5 100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 508 0,00 2 100,00
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 29 366 30,15 142 −54,22
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 2 838 0,00 14 −18,75
2025-08-05 13F Simplex Trading, Llc 6 274 408,02 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 45 9,76 0
2025-08-12 13F MAI Capital Management 29 0,00 0
2025-03-26 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 3 015 0,00 14 −17,65
2025-08-14 13F Jane Street Group, Llc 12 509 60
2025-08-13 13F Invesco Ltd. 23 997 −0,71 116 105,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 879 0,00 19 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 813 0,00 72 108,82
2025-08-14 13F Raymond James Financial Inc 3 525 17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 −4,41 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-14 13F UBS Group AG 426 160 1 642,56 2 058 3 510,53
2025-08-06 13F True Wealth Design, LLC 17 −34,62 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 252 0,00 11 100,00
2025-07-14 13F Kapitalo Investimentos Ltda 10 602 51
2025-08-14 13F/A Barclays Plc 21 946 52,48 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 5 418 12
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 15 624 12 399,20 74
2025-08-14 13F Goldman Sachs Group Inc 119 696 80,58 578 275,32
2025-08-14 13F Ghisallo Capital Management LLC 50 000 242
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 378 42,06 7 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10 100 0,00 49 108,70
2025-04-25 NP VCSLX - Small Cap Index Fund 5 064 −5,17 23 −38,89
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −19 748 3,41 −87 1,16
2025-08-14 13F/A Skopos Labs, Inc. 382 2
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 85 983 −27,36 415 50,36
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 34 189 0,00 151 −3,23
2025-08-11 13F Vanguard Group Inc 706 252 17,46 3 411 143,12
2025-08-13 13F ExodusPoint Capital Management, LP 629 661 3
2025-08-13 13F Russell Investments Group, Ltd. 229 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 503 2,31 3 −57,14
2025-07-30 13F FNY Investment Advisers, LLC 1 336 0
2025-07-29 NP Guggenheim Active Allocation Fund 38 0,00 0
2025-08-14 13F Wexford Capital Lp 100 000 483
2025-08-14 13F Two Sigma Investments, Lp 14 541 70
2025-08-12 13F Rhumbline Advisers 17 906 −4,92 86 100,00
2025-08-14 13F Aqr Capital Management Llc 17 259 83
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 191 021 13,44 923 134,61
2025-08-14 13F Citadel Advisors Llc Call 15 000 −9,64 72 89,47
2025-08-14 13F Citadel Advisors Llc Put 18 000 −32,84 87 38,71
2025-08-14 13F Mariner, LLC 12 179 7,62 59 123,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 943 0,00 14 133,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 167 −3,06 15 114,29
2025-08-14 13F Citadel Advisors Llc 96 157 464
2025-08-12 13F Deutsche Bank Ag\ 16 798 0,00 81 107,69
2025-08-14 13F Divisadero Street Capital Management, LP 165 699 10,47 800 128,57
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 33 169 0,48 146 −2,01
2025-08-12 13F Nuveen, LLC 31 198 −71,67 151 −93,91
2025-08-08 13F Creative Planning 13 225 32,24 64 173,91
2025-08-08 13F Geode Capital Management, Llc 329 294 −8,87 1 591 88,61
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 4 303 21
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 496 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 145 304,59 6 66,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19 556 0,00 94 108,89
2025-08-14 13F Sculptor Capital LP Put 24 300 0,00 117 108,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 133 −31,09 0
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 480 −4,00 36 100,00
2025-08-14 13F Sculptor Capital LP 24 300 0,00 117 108,93
2025-08-15 13F Tower Research Capital LLC (TRC) 4 785 18,88 23 155,56
2025-08-26 NP Profunds - Profund Vp Small-cap 29 −3,33 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 766 364,87 6 100,00
2025-08-14 13F Verition Fund Management LLC 23 400 113
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 416 601,44 16 166,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27 622 133
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 860 4,97 17 −51,43
2025-08-14 13F Winton Capital Group Ltd 21 971 106
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 568 0,00 32 106,67
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 62 000 148,00 299 415,52
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 1 033 0,00 5 100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 274 0,00 6 0,00
2025-07-25 13F Cwm, Llc 2 069 230,51 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 753 −70,93 8 −42,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13 730 0,00 30 −55,38
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 321 898 −8,45 1 555 89,51
2025-08-11 13F Citigroup Inc Call 48 900 −65,99 236 −29,55
2025-08-11 13F Citigroup Inc 309 068 3 171,95 1 493 6 681,82
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 14 187 −30,02 69 44,68
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 227 0,00 0
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 3 738 69,68 8 −20,00
2025-08-12 13F Charles Schwab Investment Management Inc 102 625 9,28 496 126,03
2025-08-12 13F Proequities, Inc. 0 0
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 28 676 −4,79 139 97,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 003 0,00 37 −55,56
2025-07-25 13F SW Investment Management LLC 4 500 000 −4,26 21 735 98,06
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 −6,25 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 −10,00 0
2025-08-14 13F Bridgeway Capital Management Inc 68 400 117,83 330 352,05
2025-08-14 13F FourWorld Capital Management LLC 382 886 50,03 1 849 210,76
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
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