BLND - Blend Labs, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Blend Labs, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 340 total, 337 long only, 1 short only, 2 long/short - change of −5,56% MRQ
Genomsnittlig portföljallokering 0.2245 % - change of −30,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 166 060 986 - 64,94% (ex 13D/G) - change of −3,57MM shares −2,10% MRQ
Institutionellt värde (lång) $ 537 723 USD ($1000)
Institutionellt ägande och aktieägare

Blend Labs, Inc. (US:BLND) har 340 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 166,060,986 aktier. Största aktieägare inkluderar Lightspeed Management Company, L.L.C., Vanguard Group Inc, BlackRock, Inc., ShawSpring Partners LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, J. Goldman & Co LP, State Street Corp, Divisadero Street Capital Management, LP, Metavasi Capital LP, and IWM - iShares Russell 2000 ETF .

Blend Labs, Inc. (NYSE:BLND) 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 9, 2025 is 4,23 / share. Previously, on September 10, 2024, the share price was 3,38 / share. This represents an increase of 25,15% over that period.

BLND / Blend Labs, 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.

BLND / Blend Labs, 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)
2025-08-18 13D/A Haveli Brooks Aggregator, L.P. 60,518,199 19.30
2025-08-12 13G/A 8VC Co-Invest Fund I, L.P. 13,296,759 11,873,519 -10.70 4.70 -20.34
2025-02-10 13G/A GENERAL ATLANTIC LLC 19,132,440 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 16,422,927 16,422,927 0.00 6.58 0.00
2024-11-08 13G BlackRock, Inc. 17,683,488 17,683,488 0.00 7.10 0.00
2024-11-07 13G/A Formation8 Partners Fund I, L.P. 1,655,988 0 -100.00 0.00 -100.00
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 Dynamic Technology Lab Private Ltd 57 632 190
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 31 255 0,42 105 −20,61
2025-08-15 NP Royce Value Trust Inc 132 000 0,00 436 −1,58
2025-08-07 13F King Luther Capital Management Corp 13 694 0,00 45 0,00
2025-07-29 NP VITAX - Vanguard Information Technology 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 4 692 036 2,46 17 173 19,81
2025-07-11 13F Diversified Trust Co 75 118 248
2025-08-06 13F True Wealth Design, LLC 507 −36,62 2 −50,00
2025-08-05 13F Fullcircle Wealth Llc 145 864 −0,54 546 15,47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 44 179 −6,77 146 −8,23
2025-08-14 13F State Street Corp 5 906 977 2,00 19 493 0,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 656 −1,75 164 −3,55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-06-26 NP FSLCX - Fidelity Small Cap 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 0 −100,00 0 −100,00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 29 016 162,85 96 163,89
2025-08-14 13F Xponance, Inc. 16 169 −11,20 53 −11,67
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 104 449 −1,82 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 114 599 −9,83 419 5,54
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 8 015 0,00 0
2025-08-11 13F Royce & Associates Lp 961 251 0,00 3 172 −1,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 247 206 −9,29 816 −10,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 72 790 −11,00 240 −12,09
2025-08-26 NP Profunds - Profund Vp Small-cap 480 −11,28 2 0,00
2025-07-11 13F Farther Finance Advisors, LLC 422 −81,48 1 −87,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 047 −1,98 33 −2,94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 830 −70,15 3
2025-07-29 13F Huntleigh Advisors, Inc. 162 565 5,74 536 4,08
2025-07-30 NP PTEC - Global X PropTech ETF 4 996 32,38 18 63,64
2025-07-15 13F MCF Advisors LLC 1 746 0,00 6 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 589 964 81,42 1 947 78,70
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 1 066 308 1,06 3 903 18,17
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7 000 0,00 23 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39 000 129
2025-08-13 13F Mirabella Financial Services Llp 1 607 000 0,00 5 303 −1,49
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40 070 110,51 141 123,81
2025-08-14 13F Bienville Capital Management, LLC 86 172 0,00 284 −1,39
2025-08-14 13F State Of Wisconsin Investment Board 40 255 126,69 133 123,73
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 1,82 0
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 19 618 −2,98 65 −4,48
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 44 0
2025-08-12 13F BlackRock, Inc. 16 768 360 −7,71 55 336 −9,08
2025-08-12 13F Legal & General Group Plc 241 030 18,35 795 16,57
2025-08-12 13F Hillsdale Investment Management Inc. 1 800 0,00 6 −16,67
2025-07-21 13F Trellis Wealth Advisors LLC 10 932 −19,36 36 −20,00
2025-04-17 13F Vista Wealth Management Group, LLC 14 815 0,00 50 −20,97
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 44 807 −5,59 148 −6,96
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 88 819 6,45 298 −7,48
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 46 329 19,03 155 4,03
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 79 200 −7,15 261 −8,42
2025-06-26 NP USMIX - Extended Market Index Fund 24 133 −5,97 81 −18,37
2025-08-11 13F EntryPoint Capital, LLC 70 151 231
2025-08-14 13F Bank Of America Corp /de/ 751 778 91,55 2 481 88,74
2025-08-14 13F Fmr Llc 63 598 −40,76 210 −41,78
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 18 420 0,00 62 −12,86
2025-08-14 13F Sei Investments Co 11 802 −81,34 39 −81,99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 115 999 0,00 383 −1,55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21 348 0,00 72 −13,41
2025-08-05 13F Simplex Trading, Llc 16 859 −7,15 0
2025-08-14 13F Colony Group, LLC 18 237 60
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 234 931 41,44 775 39,39
2025-08-06 13F Savant Capital, LLC 29 694 72,22 98 70,18
2025-08-14 13F J. Goldman & Co LP 6 955 000 37,37 22 952 35,32
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 992 173 9,02 3 274 7,41
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 128 385 0,00 424 −1,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35 843 −53,10 118 −53,91
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 572 0,00 2 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 953 −6,56 18 12,50
2025-08-13 13F Walleye Capital LLC 65 000 −30,77 214 −31,85
2025-08-14 13F Quantinno Capital Management LP 13 190 44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 436 21,60 38 46,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Panoramic Capital, LLC 639 090 15,34 2 109 13,58
2025-05-15 13F Washington Harbour Partners LP 0 −100,00 0
2025-07-31 13F/A Avion Wealth 500 66,67 0
2025-08-13 13F Mackenzie Financial Corp 227 157 447,22 750 438,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22 620 0,00 75 −1,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 54 579 −9,93 180 −11,33
2025-08-14 13F Royal Bank Of Canada 757 179 1 484,35 2 499 1 461,88
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 405 970 −42,48 1 340 −43,36
2025-08-12 13F Deutsche Bank Ag\ 1 176 031 −2,73 3 881 −4,20
2025-08-14 13F Two Sigma Investments, Lp 1 045 278 16,54 3 449 14,81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 990 −79,55 27 −82,67
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 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 471 281 −11,90 1 555 −13,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 14 931 −22,02 49 −23,44
2025-08-14 13F Atomi Financial Group, Inc. 25 234 0,92 83 0,00
2025-08-14 13F Moneta Group Investment Advisors Llc 28 657 −37,27 95 −38,56
2025-08-14 13F Prospect Capital Advisors, LLC 415 400 1 371
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 090 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 27 279 3,77 91 −9,90
2025-05-15 13F Evercore Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 589 0,00 1 323 16,98
2025-08-14 13F Irenic Capital Management LP 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 23 902 79
2025-08-14 13F Tudor Investment Corp Et Al 718 465 23,42 2 371 21,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44 613 −8,01 147 −9,26
2025-08-12 13F Jpmorgan Chase & Co 132 558 −10,75 437 −12,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 336 6,17 14 7,69
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 15 595 23,72 60 33,33
2025-08-14 13F Mercer Global Advisors Inc /adv 11 294 37
2025-08-13 13F MetLife Investment Management, LLC 128 207 0,00 423 −1,40
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 497 871 0,00 1 643 −1,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 0
2025-08-14 13F Goldman Sachs Group Inc 828 017 14,90 2 732 13,17
2025-07-09 13F Pallas Capital Advisors LLC 22 328 47,54 74 46,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 628 2,96 35 2,94
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-13 13F Botty Investors LLC 0 −100,00 0
2025-08-14 13F/A Whitebark Investors LP 4 853 883 4,63 16 018 3,06
2025-07-30 NP FINX - Global X FinTech 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 159 517 −10,95 584 4,11
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 19 024 0,00 70 16,95
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 13 207 −18,89 44 −20,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 942 −13,37 26 −13,33
2025-07-16 13F Perigon Wealth Management, LLC 518 885 1 712
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 99 163 −11,49 327 −12,80
2025-08-08 13F/A Sterling Capital Management LLC 507 113,03 2
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 60 696 −0,77 200 −1,96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 339 −56,27 11 −62,07
2025-05-15 13F CAPROCK Group, Inc. 74 096 −1,25 248 −21,27
2025-08-11 13F Mount Lucas Management LP 200 000 660
2025-07-29 13F Carmel Capital Partners, LLC 19 600 65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 38 000 0,00 139 17,80
2025-08-07 13F Allen Operations Llc 344 761 0,00 1 138 −1,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 097 37
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 111 878 0,00 369 −1,34
2025-08-13 13F Pictet Asset Management Holding SA 28 586 0,00 94 −1,05
2025-08-14 13F ShawSpring Partners LLC 8 911 039 0,00 29 406 −1,49
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 019 −25,14 36 −26,53
2025-05-13 13F Norges Bank 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 310 609 0,00 1 041 −12,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 070 −10,54 4 −25,00
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 2 022 7
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 205 528 88,07 689 63,81
2025-08-14 13F Jain Global LLC 27 395 90
2025-08-08 13F Geode Capital Management, Llc 4 728 574 −5,84 15 606 −7,26
2025-08-12 13F Nuveen, LLC 496 585 12,70 1 639 −99,46
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 228 256 2,53 753 1,07
2025-08-14 13F Verition Fund Management LLC 256 203 845
2025-08-01 13F Teacher Retirement System Of Texas 32 916 5,50 109 3,85
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 72 149 0,00 238 −1,24
2025-08-14 13F EP Wealth Advisors, Inc. 229 002 −0,12 756 −1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 88 200 0,00 291 −1,36
2025-08-14 13F Metavasi Capital LP 5 398 159 −2,81 17 814 −4,26
2025-08-14 13F Summit Trail Advisors, Llc 18 024 0,00 59 −1,67
2025-08-13 13F Panagora Asset Management Inc 747 261 2 466
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 255 0,00 17 0,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 26 810 0,00 88 −1,12
2025-08-14 13F Raymond James Financial Inc 413 502 11,77 1 365 10,09
2025-08-07 13F ProShare Advisors LLC 43 041 −17,10 142 −17,92
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 161 396 −24,49 621 −19,87
2025-08-13 13F Jump Financial, LLC 11 459 38
2025-08-14 13F Crawford Fund Management, LLC Put 69 000 −34,29 228 −35,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 44 103 1,64 146 0,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 492 −5,93 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 124 798 −43,50 412 −44,46
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32 146 −9,32 106 −10,17
2025-08-19 13F State of Wyoming 31 962 61,04 105 59,09
2025-08-15 13F Tower Research Capital LLC (TRC) 31 953 571,14 105 600,00
2025-08-11 13F Citigroup Inc 102 510 −47,19 338 −48,00
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 130 700 0,00 431 −1,37
2025-08-13 13F Arizona State Retirement System 63 484 3,25 209 1,95
2025-08-14 13F Kovitz Investment Group Partners, LLC 40 000 −0,12 132 −1,49
2025-08-14 13F Sherbrooke Park Advisers Llc 32 606 −13,17 108 −14,40
2025-08-07 13F Acadian Asset Management Llc 950 008 −33,61 3 −25,00
2025-08-08 13F Avalon Trust Co 11 939 0,00 39 0,00
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 517 042 41,17 2 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 346 0,00 150 −1,32
2025-06-27 NP PTF - Invesco DWA Technology 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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 280 362 −11,23 925 −12,57
2025-08-13 13F ExodusPoint Capital Management, LP 743 206 372,56 2
2025-08-14 13F Janus Henderson Group Plc 85 100 0,00 280 −7,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14 800 −2,84 49 −5,88
2025-08-12 13F XTX Topco Ltd 253 728 837
2025-07-22 13F Merit Financial Group, LLC 11 660 10,03 38 8,57
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 5 930 858,00 20 850,00
2025-08-14 13F EdgePoint Investment Group Inc. 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 591 893 −2,33 1 983 −15,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 150 442 0,00 496 −1,39
2025-08-13 13F RiverPark Advisors, LLC 13 207 −18,89 44 −20,37
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 48 217 162
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 413 18
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 141 980 −4,81 469 −6,21
2025-08-05 13F Bank of New York Mellon Corp 607 782 −4,49 2 006 −5,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 40 251 −32,87 133 −34,00
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 331 876 −37,56 1 112 −45,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14 378 53
2025-08-13 13F Northern Trust Corp 1 980 319 −8,86 6 535 −10,21
2025-08-11 13F Kim, Llc 370 786 0,00 1 224 −1,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 895 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 004 6,80 33 6,45
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 108 971 0,14 399 17,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 891 0,00 22 16,67
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 209 808 −3,53 768 12,79
2025-08-12 13F Essex Investment Management Co Llc 413 549 −0,71 1 365 −2,22
2025-08-14 13F Hyperion Capital Advisors LP 29 848 0,00 98 −1,01
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Nishkama Capital, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 25 823 0,78 85 0,00
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 6 254 40,76 21 42,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202 594 0,00 679 −12,97
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36 110 0,00 119 −0,83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 95 990 0,00 317 −1,56
2025-08-14 13F Legato Capital Management LLC 122 471 −0,23 404 −1,70
2025-08-14 13F Manufacturers Life Insurance Company, The 77 008 −8,39 254 −9,61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 27 331 −79,94 92 −82,63
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-13 13F Emergence Gp Partners, Llc 4 244 379 0,00 14 006 −1,49
2025-08-12 13F Ameritas Investment Partners, Inc. 22 620 0,00 75 −1,33
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21 886 −42,74 84 −39,13
2025-05-15 13F Oberweis Asset Management Inc/ 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 1 848 463 −12,67 6 100 −13,98
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 1 202 274 10,47 4 400 29,18
2025-04-25 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 297 100 112,95 930 30,48
2025-08-14 13F Cibc World Markets Corp 25 863 −51,40 85 −52,25
2025-08-08 13F Kingsview Wealth Management, LLC 100 060 0,00 330 −1,49
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 122 916 319,29 385 157,72
2025-08-12 13F Franklin Resources Inc 649 544 0,15 2 143 −1,34
2025-08-14 13F Ieq Capital, Llc 237 255 47,97 783 45,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 295 −11,68 1 −100,00
2025-08-14 13F Next Century Growth Investors Llc 1 497 059 −1,62 4 940 −3,08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 24 052 −2,99 81 −15,79
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 80 144 27,91 264 26,32
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 400 0,00 1 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 136 910 0,00 452 −1,53
2025-08-13 13F Cerity Partners LLC 29 345 58,77 97 57,38
2025-08-13 13F Quadrature Capital Ltd 12 221 40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 65 339 69,00 0
2025-05-12 13F Sandy Spring Bank 415 0,00 1 0,00
2025-07-30 13F Wbh Advisory Inc 10 369 0,00 34 0,00
2025-08-14 13F Quantessence Capital LLC 19 433 64
2025-07-31 13F Buckingham Strategic Partners 13 251 44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40 844 −10,57 135 −12,42
2025-08-08 13F Creative Planning 34 036 81,43 112 80,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 234 −10,69 1 −100,00
2025-08-05 13F Freestone Capital Holdings, LLC 52 780 0,00 174 −1,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 34 149 −8,88 113 −10,40
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 7 199 164 3,66 23 757 2,11
2025-08-14 13F Two Sigma Advisers, Lp 310 200 46,11 1 024 43,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 421 57,93 8 40,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 390 543 661,86 1 289 653,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 208 0,00 4 −25,00
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 917 568 −2,29 3 358 14,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 129 660 0,00 428 −1,61
2025-08-12 13F Swiss National Bank 415 300 0,00 1 370 −1,51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 412 559 3,55 1 361 2,02
2025-08-13 13F Victory Capital Management Inc 24 281 −1,38 80 −2,44
2025-08-14 13F Hrt Financial Lp 197 341 30,57 1
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 56 973 0,00 191 −13,24
2025-05-05 13F Lindbrook Capital, Llc 645 81,69 2 100,00
2025-08-27 13F/A Squarepoint Ops LLC 423 685 193,09 1 398 188,84
2025-08-13 13F Renaissance Technologies Llc 1 170 200 3 862
2025-07-28 NP UWM - ProShares Ultra Russell2000 23 921 −17,85 88 −4,40
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 209 849 −80,68 703 −83,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 415 16,86 15 16,67
2025-08-15 13F Captrust Financial Advisors 10 645 35
2025-08-26 NP TLSTX - Stock Index Fund 4 515 0,00 15 −6,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 264 2,25 47 2,17
2025-08-14 13F Qube Research & Technologies Ltd 2 416 061 −6,41 7 973 −7,81
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5 0
2025-08-11 13F HighTower Advisors, LLC 23 104 −0,89 76 −2,56
2025-08-14 13F Aqr Capital Management Llc 1 629 509 84,48 5 377 81,72
2025-08-14 13F/A Skopos Labs, Inc. 792 −27,41 3 −33,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 315 12,90 1
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 90 941 1,08 305 −12,14
2025-08-14 13F Man Group plc 24 359 −20,08 80 −21,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 583 −7,34 104 −8,77
2025-08-06 13F Quadrant Private Wealth Management, LLC 81 801 0,00 270 −1,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 40 032 −3,06 132 −4,35
2025-07-28 NP VCSLX - Small Cap Index Fund 107 960 19,12 395 39,58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 125 −43,78 24 −45,24
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 3 737 −11,28 12 −14,29
2025-08-14 13F Lightspeed Management Company, L.L.C. 23 127 237 0,00 76 320 −1,49
2025-07-22 13F Gsa Capital Partners Llp 252 711 479,84 1
2025-08-14 13F Susquehanna International Group, Llp 309 906 0,45 1 023 −1,06
2025-08-14 13F Susquehanna International Group, Llp Put 22 700 34,32 75 32,14
2025-08-14 13F Susquehanna International Group, Llp Call 252 400 0,32 833 −1,19
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 5 297 642 −16,97 17 482 −18,21
2025-07-23 13F Klp Kapitalforvaltning As 47 100 0,00 155 −1,27
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 60 000 0,00 198 −1,49
2025-08-14 13F Divisadero Street Capital Management, LP 5 505 522 −12,25 18 168 −13,56
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 2 432 165 3,88 8 148 −9,62
2025-08-14 13F Jane Street Group, Llc Call 21 100 104,85 70 102,94
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-07 13F PFG Advisors 70 141 −0,85 231 −2,12
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 409 4,06 331 2,48
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 995 −0,37 53 −1,89
2025-08-12 13F Rhumbline Advisers 304 103 −6,36 1 004 −7,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 170 0,00 17 0,00
2025-08-13 13F Crescent Park Management, L.P. 12 800 0,00 42 0,00
2025-08-14 13F Millennium Management Llc 735 531 22,21 2 427 20,39
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 285 241 11,99 1 044 30,87
2025-08-13 13F New York State Common Retirement Fund 172 728 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 733 −15,36 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17 533 −27,70 64 −14,67
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-07-28 13F Revolve Wealth Partners, LLC 31 361 −0,44 103 −1,90
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 780 35,65 3 100,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1 604 −2,55 5 −16,67
2025-08-13 13F Advantage Alpha Capital Partners LP 1 093 918 −9,57 3 610 −10,93
2025-08-11 13F Vanguard Group Inc 18 342 193 4,30 60 529 2,74
2025-08-13 13F Hsbc Holdings Plc 105 238 61,65 347 57,99
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 800 19
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 161 651 −8,02 533 −9,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 071 −1,93 15 16,67
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 605 491 85,21 1 998 82,47
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52 032 −0,88 172 −2,29
2025-05-13 13F EAM Investors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 660 674 −7,45 5 480 −8,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 69 636 −64,45 230 −65,09
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
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 8 978 4,35 30 −9,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 451 −29,12 8 −38,46
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 346 707 1 144
2025-08-14 13F Alliancebernstein L.p. 241 590 0,00 797 −1,48
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 2 522 141 157,64 8 323 153,83
2025-08-14 13F California State Teachers Retirement System 185 113 −2,27 611 −3,79
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 94 027 −17,24 310 −18,42
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 595 919 4,46 1 996 −9,11
2025-08-14 13F Lighthouse Investment Partners, LLC 143 744 541,91 474 532,00
2025-08-14 13F Citadel Advisors Llc 428 121 −42,67 1 413 −43,54
2025-08-14 13F Citadel Advisors Llc Call 54 600 13,75 180 12,50
2025-08-14 13F Citadel Advisors Llc Put 39 500 674,51 130 664,71
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Algert Global Llc 115 695 −69,60 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 36 000 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 146 075 8,22 489 −5,78
2025-08-11 13F Covestor Ltd 10 982 52,57 0
2025-08-14 13F Dark Forest Capital Management Lp 469 303 124,12 1 549 120,83
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 109 476 0,00 367 −13,06
2025-08-08 13F SBI Securities Co., Ltd. 5 005 0,00 17 0,00
2025-07-18 13F Truist Financial Corp 11 300 41
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 196 3 417,65 4
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 920 60,00 6 50,00
2025-07-16 13F Castleview Partners, Llc 18 347 −3,48 61 −4,76
2025-08-12 13F Prudential Financial Inc 123 220 587,04 407 576,67
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 64 500 11,79 213 9,84
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 47 593 −42,55 183 −39,00
2025-08-07 13F Allworth Financial LP 996 3
2025-08-14 13F Goodnow Investment Group, Llc 3 267 208 −1,22 10 782 −2,70
2025-08-14 13F Brevan Howard Capital Management LP 119 976 134,96 396 130,99
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 3 057 111 0,26 10 088 −1,23
2025-08-08 13F Pnc Financial Services Group, Inc. 509 −39,76 2 −50,00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 829 000 0,00 2 736 −1,51
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
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 49 494 3,72 166 −9,84
2025-07-10 13F Cypress Point Wealth Management, LLC 220 284 −2,72 727 −4,22
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 182 000 2,36 601 0,84
2025-08-15 13F Morgan Stanley 505 578 −27,44 1 668 −28,53
2025-08-14 13F JPL Wealth Management, LLC 10 000 0,00 33 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 415 1
2025-08-14 13F Jasper Ridge Partners, L.P. 13 100 0,00 43 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51 417 92,26 170 89,89
2025-08-12 13F American Century Companies Inc 128 385 0,00 424 −1,63
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 5 067 −3,65 17 −20,00
2025-08-14 13F Voya Investment Management Llc 60 608 −6,11 200 −7,41
2025-08-14 13F Wells Fargo & Company/mn 119 725 −4,20 395 −5,50
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 26 172 −9,82 86 −11,34
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3 086 216,84 10 233,33
2025-07-25 13F JustInvest LLC 14 666 −2,09 48 −4,00
2025-08-14 13F Group One Trading, L.p. 27 976 14,28 92 12,20
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 34 984 22,49 117 7,34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 108 065 0,00 362 −20,26
2025-07-31 13F Brighton Jones Llc 23 803 79
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 30 535 −10,03 101 −11,50
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