BLND - Blend Labs, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Blend Labs, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 341 total, 338 long only, 1 short only, 2 long/short - change of -5.28% MRQ
Alokasi Portofolio Rata-rata 0.2239 % - change of -30.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 166,062,829 - 64.95% (ex 13D/G) - change of -3.57MM shares -2.10% MRQ
Nilai Institusional (Jangka Panjang) $ 537,729 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Blend Labs, Inc. (US:BLND) memiliki 341 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 166,062,829 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Blend Labs, Inc. (NYSE:BLND) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.03 / share. Previously, on September 6, 2024, the share price was 3.36 / share. This represents an increase of 19.94% over that period.

BLND / Blend Labs, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BLND / Blend Labs, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,843 6
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
2025-07-25 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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