AIRS - AirSculpt Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

AirSculpt Technologies, Inc.
US ˙ NasdaqGM ˙ US0094961002

Mga Batayang Estadistika
Pemilik Institusional 176 total, 170 long only, 3 short only, 3 long/short - change of 15.79% MRQ
Alokasi Portofolio Rata-rata 0.3928 % - change of -7.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,399,315 - 69.51% (ex 13D/G) - change of 4.64MM shares 11.96% MRQ
Nilai Institusional (Jangka Panjang) $ 206,184 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AirSculpt Technologies, Inc. (US:AIRS) memiliki 176 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 43,424,345 saham. Pemegang saham terbesar meliputi Vesey Street Capital Partners, L.L.C., SW Investment Management LLC, Balyasny Asset Management Llc, BlackRock, Inc., Vanguard Group Inc, ExodusPoint Capital Management, LP, UBS Group AG, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FourWorld Capital Management LLC, and Millennium Management Llc .

Struktur kepemilikan institusional AirSculpt Technologies, Inc. (NasdaqGM:AIRS) 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 5.88 / share. Previously, on September 9, 2024, the share price was 3.71 / share. This represents an increase of 58.49% over that period.

AIRS / AirSculpt Technologies, 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.

AIRS / AirSculpt Technologies, 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)
2025-08-08 13G/A EBS Aggregator Blocker Holdings, LLC 29,324,180 30,324,180 3.41 48.60 -7.78
2025-08-06 13G/A Rollins Aaron 14,718,944 14,721,062 0.01 23.60 -5.60
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 CenterBook Partners LP 222,754 1,076
2025-08-08 13F/A Sterling Capital Management LLC 120 757.14 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 1
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Ikarian Capital, LLC 17,951 87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 535 0.00 3 100.00
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -722 -0.00 -3 200.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,070 0.18 322 -2.42
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,787 0.00 73 -54.66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,398 0.00 3 -50.00
2025-08-11 13F Monashee Investment Management LLC 245,538 1,186
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 16,207 78
2025-08-14 13F Millennium Management Llc 341,834 1,651
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,443 180.48 5 25.00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 180 1
2025-08-08 13F SBI Securities Co., Ltd. 101 10,000.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 41,717 201
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 12,576 128.12 61 400.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 969 -28.43 4 -33.33
2025-08-12 13F BlackRock, Inc. 795,531 -6.74 3,842 92.97
2025-08-08 13F Pnc Financial Services Group, Inc. 126 1
2025-08-14 13F Susquehanna International Group, Llp 20,035 26.14 97 159.46
2025-08-14 13F Susquehanna International Group, Llp Put 13,900 67
2025-08-14 13F Quarry LP 2,180 11
2025-08-14 13F Susquehanna International Group, Llp Call 25,100 -41.63 121 21.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,323 -18.63 6 -28.57
2025-08-12 13F Ameritas Investment Partners, Inc. 508 0.00 2 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,433 -35.19 26 36.84
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 4,611 0.00 0
2025-08-14 13F Alliancebernstein L.p. 41,740 75.82 202 265.45
2025-08-12 13F Jpmorgan Chase & Co 6,028 -6.51 29 93.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,046 -25.19 39 52.00
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598 0.00 3 -57.14
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 0.00 4 -33.33
2025-07-08 13F Rise Advisors, LLC 214 1
2025-08-05 13F Bank of New York Mellon Corp 29,962 17.49 145 144.07
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,728 -0.63 4 -55.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,031 415.47 18 466.67
2025-06-26 NP USMIX - Extended Market Index Fund 607 -60.40 1 -85.71
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,242 0.00 20 -16.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 6.25 0
2025-07-21 13F Matauro, Llc 115,223 557
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,400 0.00 6 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,784 4
2025-08-12 13F LPL Financial LLC 17,097 0.00 83 110.26
2025-08-13 13F Northern Trust Corp 98,501 -11.77 476 82.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,144 0.00 10 100.00
2025-08-14 13F Summit Trail Advisors, Llc 14,236 69
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,127 8.76 292 5.82
2025-08-13 13F EverSource Wealth Advisors, LLC 736 2,274.19 4
2025-08-14 13F Balyasny Asset Management Llc 1,113,843 128.46 5,380 372.67
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,562 -2.12 267 -4.64
2025-07-14 13F GAMMA Investing LLC 187 68.47 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,560 -8.98 -10 -60.87
2025-08-15 13F Morgan Stanley 48,896 21.51 236 153.76
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,664 65.64 18 112.50
2025-07-31 13F Nisa Investment Advisors, Llc 2,113 -44.39 10 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,690 208.25 76 581.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,014 -55.84 5 -20.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,948 -1.53 53 -5.45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 226 -2.59 1 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,936 4.36 304 -52.80
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,989 39.67 53 6.00
2025-08-08 13F Vesey Street Capital Partners, L.L.C. 30,324,180 3.41 146,466 113.91
2025-08-14 13F Fmr Llc 4,980 34.23 24 200.00
2025-08-14 13F Wells Fargo & Company/mn 12,655 99.79 61 335.71
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,391 -22.44 31 57.89
2025-08-14 13F State Street Corp 238,087 19.79 1,150 147.63
2025-08-14 13F Warren Averett Asset Management, LLC 11,073 53
2025-08-08 13F Citizens Financial Group Inc/ri 147,900 49.14 714 209.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 727 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 390 -40.64 2 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 0.00 21 110.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 -3.23 0
2025-08-12 13F Legal & General Group Plc 1,153 -15.47 6 66.67
2025-08-14 13F Massar Capital Management, LP 220,150 686.25 1,063 1,535.38
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,551 20.90 1,993 150.25
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,131 0.00 111 -2.65
2025-08-04 13F Strs Ohio 1,400 0.00 7 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,042 0.00 10 125.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,987 38.95 106 34.62
2025-07-25 13F JustInvest LLC 10,288 50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 0.00 5 150.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,510 40.86 123 192.86
2025-08-12 13F XTX Topco Ltd 45,485 54.16 220 222.06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,657 0.00 13 100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,248 -28.84 36 -30.77
2025-08-14 13F Manatuck Hill Partners, LLC 100,000 483
2025-08-14 13F California State Teachers Retirement System 961 0.00 5 100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 508 0.00 2 100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,366 30.15 142 -54.22
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 2,838 0.00 14 -18.75
2025-08-05 13F Simplex Trading, Llc 6,274 408.02 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 45 9.76 0
2025-08-12 13F MAI Capital Management 29 0.00 0
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,015 0.00 14 -17.65
2025-08-14 13F Jane Street Group, Llc 12,509 60
2025-08-13 13F Invesco Ltd. 23,997 -0.71 116 105.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,879 0.00 19 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,813 0.00 72 108.82
2025-08-14 13F Raymond James Financial Inc 3,525 17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 -4.41 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-14 13F UBS Group AG 426,160 1,642.56 2,058 3,510.53
2025-08-06 13F True Wealth Design, LLC 17 -34.62 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,252 0.00 11 100.00
2025-07-14 13F Kapitalo Investimentos Ltda 10,602 51
2025-08-14 13F/A Barclays Plc 21,946 52.48 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 5,418 12
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 15,624 12,399.20 74
2025-08-14 13F Goldman Sachs Group Inc 119,696 80.58 578 275.32
2025-08-14 13F Ghisallo Capital Management LLC 50,000 242
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,378 42.06 7 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,100 0.00 49 108.70
2025-04-25 NP VCSLX - Small Cap Index Fund 5,064 -5.17 23 -38.89
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -19,748 3.41 -87 1.16
2025-08-14 13F/A Skopos Labs, Inc. 382 2
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,983 -27.36 415 50.36
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,189 0.00 151 -3.23
2025-08-11 13F Vanguard Group Inc 706,252 17.46 3,411 143.12
2025-08-13 13F ExodusPoint Capital Management, LP 629,661 3
2025-08-13 13F Russell Investments Group, Ltd. 229 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,503 2.31 3 -57.14
2025-07-30 13F FNY Investment Advisers, LLC 1,336 0
2025-07-29 NP Guggenheim Active Allocation Fund 38 0.00 0
2025-08-14 13F Wexford Capital Lp 100,000 483
2025-08-14 13F Two Sigma Investments, Lp 14,541 70
2025-08-12 13F Rhumbline Advisers 17,906 -4.92 86 100.00
2025-08-14 13F Aqr Capital Management Llc 17,259 83
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,021 13.44 923 134.61
2025-08-14 13F Citadel Advisors Llc Call 15,000 -9.64 72 89.47
2025-08-14 13F Citadel Advisors Llc Put 18,000 -32.84 87 38.71
2025-08-14 13F Mariner, LLC 12,179 7.62 59 123.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,943 0.00 14 133.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,167 -3.06 15 114.29
2025-08-14 13F Citadel Advisors Llc 96,157 464
2025-08-12 13F Deutsche Bank Ag\ 16,798 0.00 81 107.69
2025-08-14 13F Divisadero Street Capital Management, LP 165,699 10.47 800 128.57
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,169 0.48 146 -2.01
2025-08-12 13F Nuveen, LLC 31,198 -71.67 151 -93.91
2025-08-08 13F Creative Planning 13,225 32.24 64 173.91
2025-08-08 13F Geode Capital Management, Llc 329,294 -8.87 1,591 88.61
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,303 21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 0.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,145 304.59 6 66.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19,556 0.00 94 108.89
2025-08-14 13F Sculptor Capital LP Put 24,300 0.00 117 108.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 133 -31.09 0
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,480 -4.00 36 100.00
2025-08-14 13F Sculptor Capital LP 24,300 0.00 117 108.93
2025-08-15 13F Tower Research Capital LLC (TRC) 4,785 18.88 23 155.56
2025-08-26 NP Profunds - Profund Vp Small-cap 29 -3.33 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,766 364.87 6 100.00
2025-08-14 13F Verition Fund Management LLC 23,400 113
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,416 601.44 16 166.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27,622 133
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,860 4.97 17 -51.43
2025-08-14 13F Winton Capital Group Ltd 21,971 106
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,568 0.00 32 106.67
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 62,000 148.00 299 415.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033 0.00 5 100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,274 0.00 6 0.00
2025-07-25 13F Cwm, Llc 2,069 230.51 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,753 -70.93 8 -42.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,730 0.00 30 -55.38
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,898 -8.45 1,555 89.51
2025-08-11 13F Citigroup Inc Call 48,900 -65.99 236 -29.55
2025-08-11 13F Citigroup Inc 309,068 3,171.95 1,493 6,681.82
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 14,187 -30.02 69 44.68
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 227 0.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,738 69.68 8 -20.00
2025-08-12 13F Charles Schwab Investment Management Inc 102,625 9.28 496 126.03
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,676 -4.79 139 97.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,003 0.00 37 -55.56
2025-07-25 13F SW Investment Management LLC 4,500,000 -4.26 21,735 98.06
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 -6.25 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 -10.00 0
2025-08-14 13F Bridgeway Capital Management Inc 68,400 117.83 330 352.05
2025-08-14 13F FourWorld Capital Management LLC 382,886 50.03 1,849 210.76
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
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