BKSY - BlackSky Technology Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

BlackSky Technology Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 244 total, 234 long only, 4 short only, 6 long/short - change of 17,96% MRQ
Genomsnittlig portföljallokering 0.0718 % - change of 65,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 244 649 - 54,75% (ex 13D/G) - change of 2,11MM shares 12,33% MRQ
Institutionellt värde (lång) $ 377 542 USD ($1000)
Institutionellt ägande och aktieägare

BlackSky Technology Inc. (US:BKSY) har 244 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,248,372 aktier. Största aktieägare inkluderar AWM Investment Company, Inc., BlackRock, Inc., Vanguard Group Inc, Cercano Management LLC, Millennium Management Llc, Driehaus Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jane Street Group, Llc, IWM - iShares Russell 2000 ETF, and Susquehanna International Group, Llp .

BlackSky Technology Inc. (NYSE:BKSY) 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 16, 2025 is 18,58 / share. Previously, on September 17, 2024, the share price was 5,62 / share. This represents an increase of 230,60% over that period.

BKSY / BlackSky Technology 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.

BKSY / BlackSky Technology 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)
2025-08-14 13G/A AWM Investment Company, Inc. 22,812,208 2,209,926 -90.31 6.30 -30.77
2025-08-11 13D/A Mithril LP 2,328,503 6.60
2025-02-14 13G/A Nantahala Capital Management, LLC 1,377,060 4.47
2025-02-04 13G BlackRock, Inc. 7,148,422 1,642,300 -77.03 5.30 6.21
2025-01-24 13G/A Walleye Capital LLC 1,844,580 230,572 -87.50 0.80 -86.80
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 7 462 62
2025-08-12 13F LPL Financial LLC 30 061 619
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 28 750 −36,74 592 68,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 485 20,75 154 227,66
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 601 136
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 559 −16,92 29 −36,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7 783 160
2025-08-14 13F Numerai GP LLC 20 882 430
2025-08-14 13F State Street Corp 551 009 6,59 11 340 183,83
2025-07-22 13F Gsa Capital Partners Llp 63 163 1
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-08-13 13F 1492 Capital Management LLC 93 803 0,00 1 930 166,21
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 965 24,93 0
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 11 102 93
2025-08-11 13F Brown Brothers Harriman & Co 16 011 0,00 330 167,48
2025-08-11 13F Great Lakes Advisors, Llc 367 576 7 565
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −859 −0,00 −18 183,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 874 −27,02 21 −45,95
2025-07-29 13F Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 678 32,26 137 251,28
2025-08-13 13F Walleye Trading LLC Call 59 000 1 214
2025-08-13 13F Walleye Trading LLC Put 28 700 591
2025-08-14 13F Van Eck Associates Corp 125 163 3
2025-08-14 13F Driehaus Capital Management Llc 884 921 18 212
2025-08-13 13F Northern Trust Corp 211 920 4,97 4 361 179,55
2025-07-08 13F Rise Advisors, LLC 125 0,00 3
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 11 649 0,00 97 −44,25
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 207 907 1 738
2025-07-11 13F Farther Finance Advisors, LLC 4 110 0,00 85 170,97
2025-07-25 13F Griffin Asset Management, Inc. 48 110 12,36 990 200,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 6 764 34,45 139 247,50
2025-05-27 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 233 241 −3,12 1 803 −30,61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 438 −0,68 5 −33,33
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 18 273 153
2025-08-05 13F Bank of New York Mellon Corp 59 257 0,69 1 220 168,50
2025-08-12 13F Proequities, Inc. 0 0
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 113 018 −2,27 1 265 −24,45
2025-08-12 13F Essex Investment Management Co Llc 132 217 2 721
2025-08-14 13F HGC Investment Management Inc. 75 0,00 2
2025-08-14 13F Great Valley Advisor Group, Inc. 13 600 22,52 280 228,24
2025-08-12 13F Trexquant Investment LP 145 641 −60,22 2 997 5,94
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 60,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 13 807 284
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 27 050 −38,17 557 64,50
2025-08-14 13F Manufacturers Life Insurance Company, The 10 304 212
2025-08-14 13F Legato Capital Management LLC 39 370 810
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 805 0,00 9 −18,18
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 402 0,00 88 −28,46
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 15 000 0,00 309 167,83
2025-08-14 13F Nebula Research & Development LLC 18 330 −3,61 377 156,46
2025-08-08 13F Larson Financial Group LLC Put 6 000 0,00 1 −85,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 229 25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 8,33 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19 462 5,99 401 183,69
2025-08-12 13F Ameritas Investment Partners, Inc. 2 626 0,00 54 170,00
2025-08-12 13F Legal & General Group Plc 3 118 40,51 64 276,47
2025-08-12 13F BlackRock, Inc. 1 891 504 4,99 38 927 179,53
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 748 0,00 31 −23,08
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. 11 718 0,00 0
2025-07-14 13F UMA Financial Services, Inc. 118 2
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 118 250 3,96 2 434 176,79
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 16 466 0,00 339 166,14
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 129 148 11,78 1 445 −13,52
2025-08-11 13F EntryPoint Capital, LLC 21 480 20,93 442 222,63
2025-08-14 13F Sei Investments Co 20 758 427
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 934 0,00 30 −28,57
2025-08-14 13F Bank Of America Corp /de/ 178 743 197,55 3 679 692,67
2025-07-23 13F Indiana Trust & Investment Management CO 115 0,00 2
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 31 400 −2,18 612 141,50
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 880 098 0,00 18 112 166,24
2025-08-18 13F Wolverine Trading, Llc Put 37 300 727
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 697 011 −0,07 14 344 166,07
2025-08-18 13F Wolverine Trading, Llc 55 206 1 076
2025-08-12 13F EAM Investors, LLC 52 849 1 088
2025-08-12 13F MAI Capital Management 339 7
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 62 811 9,47 1 293 191,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 743 16,66 118 210,53
2025-08-13 13F Invesco Ltd. 423 845 94,89 8 723 418,86
2025-08-26 NP TLSTX - Stock Index Fund 261 0,00 5 150,00
2025-08-12 13F CIBC Private Wealth Group, LLC 3 −99,96 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 57 670 −39,75 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 772 711,56 40 387,50
2025-07-28 NP VCSLX - Small Cap Index Fund 9 973 4,00 112 −19,57
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 750 0,00 0
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 3 652 17,54 75 212,50
2025-07-31 13F Briaud Financial Planning, Inc 250 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 456 7,74 112 187,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 262 −28,42 2 −60,00
2025-08-05 13F Simplex Trading, Llc 342 −62,33 0
2025-08-13 13F Walleye Capital LLC Put 27 700 570
2025-08-13 13F Walleye Capital LLC Call 91 500 1 352,38 1 883 3 822,92
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 8 042 −14,83 166 129,17
2025-08-13 13F EverSource Wealth Advisors, LLC 65 −57,52 1 0,00
2025-08-13 13F Walleye Capital LLC 63 295 52,91 1 303 308,15
2025-08-08 13F Cercano Management LLC 1 243 976 0,00 25 601 166,26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 585 2,63 5 −50,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 173 316 −44,21 4 50,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 605 12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 973 8,77 41 185,71
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 64 043 6,15 535 −40,82
2025-08-14 13F Aqr Capital Management Llc 34 639 159,31 713 591,26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 592 22
2025-08-18 13F/A National Bank Of Canada /fi/ 7 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 145 0,00 18 −46,87
2025-08-12 13F SRS Capital Advisors, Inc. 4 181 0,00 86 168,75
2025-07-25 13F Concurrent Investment Advisors, LLC 18 032 371
2025-07-31 13F Quest Partners LLC 1 730 −87,16 36 −66,35
2025-08-12 13F Virtu Financial LLC 41 577 −17,47 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 023 42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 962 10,62 267 195,56
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 281 61,66 18 13,33
2025-08-14 13F Two Sigma Investments, Lp 182 614 791,37 3 758 2 278,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 877 34,92 18 260,00
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 2 704 0,00 23 −45,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 144 638 2 977
2025-08-12 13F Deutsche Bank Ag\ 21 054 −14,00 433 129,10
2025-08-14 13F Fmr Llc 3 657 43,36 75 294,74
2025-07-25 13F Cwm, Llc 503 −45,33 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 470 0,00 195 165,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 443 9,07 359 191,06
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 806 119
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 539 93
2025-08-15 13F Captrust Financial Advisors 12 260 3,13 252 176,92
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 150 0,00 24 187,50
2025-08-08 13F SG Americas Securities, LLC 11 380 0
2025-08-15 13F Morgan Stanley 436 516 32,91 8 984 253,94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13,33 0
2025-07-24 13F Game Plan Financial Advisors, LLC 1 445 −43,77 30 52,63
2025-08-11 13F Vanguard Group Inc 1 574 512 −0,06 32 403 166,08
2025-08-14 13F Divisadero Street Capital Management, LP Call 250 000 5 145
2025-08-14 13F Divisadero Street Capital Management, LP 6 300 130
2025-08-14 13F Goldman Sachs Group Inc 203 920 −63,44 4 197 −2,67
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 2 058 0,00 23 −20,69
2025-08-13 13F MetLife Investment Management, LLC 15 833 1,52 326 170,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 582 15,48 12 266,67
2025-08-14 13F AWM Investment Company, Inc. 2 209 926 −7,46 45 480 146,37
2025-08-14 13F Millennium Management Llc 905 431 0,52 18 634 167,64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 575 0,00 12 175,00
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 23 035 499,25 193 236,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 16,30 1 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 11 915 −14,89 245 126,85
2025-08-14 13F Tudor Investment Corp Et Al 54 289 −63,24 1 117 −2,10
2025-08-12 13F Rhumbline Advisers 39 229 11,15 807 196,69
2025-08-12 13F Jpmorgan Chase & Co 288 441 342,49 5 936 1 080,12
2025-08-13 13F New York State Common Retirement Fund 8 765 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 18 925 389
2025-08-07 13F Parkside Financial Bank & Trust 65 1
2025-08-14 13F Comerica Bank 1 001 21
2025-08-11 13F Cornerstone Planning Group LLC 50 1
2025-08-14 13F Peak6 Llc Call 248 700 5 118
2025-07-01 13F Harbor Investment Advisory, Llc 1 000 0,00 21 185,71
2025-07-16 13F Signaturefd, Llc 500 0,00 10 233,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48 492 13,34 998 202,12
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 14 000 0,00 157 −22,77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 942 0,00 11 −23,08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2 724 23
2025-08-14 13F Sunbelt Securities, Inc. 7 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 614 −25,19 74 100,00
2025-06-27 NP UFO - Procure Space ETF 90 628 2,33 758 −42,95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 281 9,63 88 193,33
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 262 413 6,82 2 194 −40,44
2025-08-13 13F Formula Growth Ltd 98 477 −18,27 2 027 117,62
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 703 54,85 14 366,67
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 12 726 0,00 262 166,33
2025-05-15 13F Nantahala Capital Management, LLC 0 −100,00 0 −100,00
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 32 486 −34,30 364 −49,23
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 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 600 0,00 63 −23,46
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 3 546 0,00 30 −45,28
2025-08-08 13F/A Sterling Capital Management LLC 68 −84,92 1 −66,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 98 5,38 2
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 866 0,00 0
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 133 120 0,57 1 490 −22,25
2025-08-13 13F Quantbot Technologies LP 6 121 126
2025-08-14 13F UBS Group AG 186 603 −25,83 3 840 97,53
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 4 746 40
2025-07-14 13F GAMMA Investing LLC 456 −50,81 9 28,57
2025-07-31 13F Oppenheimer & Co Inc 346 289 329,44 7 127 1 043,82
2025-08-08 13F Capital Investment Counsel, Inc 12 000 0,00 247 167,39
2025-08-14 13F CoreCap Advisors, LLC 40 −91,60 1 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 143 10,85 3
2025-08-12 13F Dimensional Fund Advisors Lp 309 235 22,80 6 360 226,66
2025-08-14 13F Jane Street Group, Llc 145 002 2 984
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 680 0,00 273 −44,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 221 31,99 87 258,33
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 37 729 15,83 422 −10,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 867 24,25 121 233,33
2025-08-14 13F Alliancebernstein L.p. 23 173 477
2025-08-14 13F Susquehanna International Group, Llp 415 160 146,53 8 544 556,65
2025-08-12 13F Charles Schwab Investment Management Inc 212 399 5,24 4 371 180,19
2025-08-14 13F Susquehanna International Group, Llp Put 646 400 333,24 13 303 1 053,69
2025-08-14 13F Susquehanna International Group, Llp Call 277 300 280,91 5 707 915,30
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 949 20
2025-08-08 13F Intech Investment Management Llc 12 491 −37,25 257 67,97
2025-08-14 13F Jane Street Group, Llc Put 820 200 367,62 16 880 1 145,68
2025-08-14 13F Jane Street Group, Llc Call 191 900 546,13 3 949 1 624,45
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 27 760 10,40 215 −21,03
2025-08-12 13F XTX Topco Ltd 19 192 −12,67 395 133,14
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 2
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 864 −8,96 −24 −51,06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68 400 349,85 572 151,54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 078 124
2025-08-12 13F Nuveen, LLC 69 620 −94,38 1 433 −99,17
2025-06-26 NP USMIX - Extended Market Index Fund 2 799 −4,89 23 −47,73
2025-08-07 13F Prescott Group Capital Management, L.l.c. 50 982 1 049
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 934 166,53 30 100,00
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 17 443 0,37 195 −22,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20 894 345,12 430 1 091,67
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 245 347 5 049
2025-08-08 13F Geode Capital Management, Llc 612 919 7,34 12 616 185,82
2025-08-14 13F California State Teachers Retirement System 1 854 0,00 38 171,43
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 391 357 1,31 8 054 169,73
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 627 20,28 54 237,50
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 77 527 648
2025-08-14 13F Raymond James Financial Inc 1 697 35
2025-08-08 13F SBI Securities Co., Ltd. 5 351 −9,00 110 144,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 310 8,01 128 −40,09
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 0 −100,00 0 −100,00
2025-07-17 13F LexAurum Advisors, LLC 10 085 0,00 208 168,83
2025-07-24 13F IFP Advisors, Inc 1 427 35 575,00 32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 610 0,00 59 −29,27
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 45 726 −6,88 512 −28,03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 730 −51,82 6 −72,73
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 750 57
2025-08-13 13F Jump Financial, LLC 480 048 128,22 9 879 507,94
2025-08-08 13F Pnc Financial Services Group, Inc. 172 1 811,11 4
2025-08-07 13F Perkins Capital Management Inc 121 500 0,00 2 500 166,24
2025-08-14 13F Crawford Fund Management, LLC Put 151 000 3 108
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 430 23,92 112 236,36
2025-08-07 13F Allworth Financial LP 1 880 0,00 39 153,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 279 0,00 47 170,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41 750 −36,50 859 69,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 83,33 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 916 4,82 24 −41,46
2025-08-14 13F GWM Advisors LLC 1 229 −16,68 25 127,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 868 5,96 16 −42,31
2025-08-14 13F Wells Fargo & Company/mn 125 228 360,99 2 577 1 133,01
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 4 910 17,80 41 −33,87
2025-08-15 13F Tower Research Capital LLC (TRC) 13 432 638,02 276 1 871,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 626 0,00 54 170,00
2025-08-26 NP Profunds - Profund Vp Small-cap 64 10,34 1
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 521 11
2025-08-11 13F Citigroup Inc 162 785 809,31 3 350 2 327,54
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 181 438 1 095,72 3 734 3 090,60
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-07-16 13F ORG Partners LLC 55 −67,65 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 645 14,66 672 205,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 495 6,30 134 182,98
2025-07-31 13F Nisa Investment Advisors, Llc 1 689 6 937,50 35
2025-08-12 13F Pathstone Holdings, LLC 43 750 0,00 900 166,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 933 0,00 234 −44,26
2025-08-14 13F Citadel Advisors Llc Call 241 700 46,57 4 974 290,42
2025-08-14 13F Verition Fund Management LLC 39 422 −28,35 811 90,82
2025-08-14 13F Citadel Advisors Llc 10 051 −89,46 207 −72,05
2025-08-14 13F Citadel Advisors Llc Put 493 100 249,47 10 148 830,92
2025-08-14 13F/A Barclays Plc 50 338 93,74 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 365 0,00 3 −40,00
2025-07-18 13F La Banque Postale Asset Management SA 112 905 198,05 2 324 695,55
2025-05-07 13F Financially Speaking Inc 0 −100,00 0
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