BFLY - Butterfly Network, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Butterfly Network, Inc.
US ˙ NYSE ˙ US1241551027

Mga Batayang Estadistika
Pemilik Institusional 279 total, 274 long only, 0 short only, 5 long/short - change of 6.46% MRQ
Alokasi Portofolio Rata-rata 0.0630 % - change of -22.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 143,806,618 - 63.82% (ex 13D/G) - change of 22.76MM shares 18.81% MRQ
Nilai Institusional (Jangka Panjang) $ 282,134 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Butterfly Network, Inc. (US:BFLY) memiliki 279 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 143,806,618 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fosun International Ltd, Vanguard Group Inc, Glenview Capital Management, Llc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, ARKG - ARK Genomic Revolution ETF, ARK Investment Management LLC, First Light Asset Management, LLC, and Hood River Capital Management LLC .

Struktur kepemilikan institusional Butterfly Network, Inc. (NYSE:BFLY) 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 1.56 / share. Previously, on September 6, 2024, the share price was 1.64 / share. This represents a decline of 4.88% over that period.

BFLY / Butterfly Network, 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.

BFLY / Butterfly Network, 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)
2025-07-17 13G BlackRock, Inc. 2,203,389 13,930,579 532.23 6.30 425.00
2025-06-17 13D/A GLENVIEW CAPITAL MANAGEMENT, LLC 19,554,480 19,634,914 0.41 8.70 -14.96
2025-03-07 13D/A ROTHBERG JONATHAN M 9,716,596 26,426,937 171.98 100.00 171.74
2025-01-10 13G/A ARK Investment Management LLC 13,688,534 8,676,233 -36.62 4.66 -38.52
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
(%)
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 23,667 47
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-25 13F JustInvest LLC 19,846 0.87 40 -11.36
2025-07-14 13F Clear Harbor Asset Management, LLC 11,755 -1.84 24 -14.81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8,486,000 0.00 16,972 -12.28
2025-07-24 13F Blair William & Co/il 118,500 14.49 237 0.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 576 8.47 1 -50.00
2025-08-14 13F Ubs Asset Management Americas Inc 474,987 305.79 950 256.77
2025-08-07 13F Allworth Financial LP 1,600 0.00 3 0.00
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 40,250 11.03 80 -2.44
2025-08-14 13F Hood River Capital Management LLC 5,127,383 3.57 10,255 -9.15
2025-07-31 13F 180 Wealth Advisors, Llc 36,911 -2.48 74 -15.12
2025-07-22 13F Gsa Capital Partners Llp 407,787 -8.29 1 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 2,525 0.00 5 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,691 22.30 7 16.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,762 10.84 28 170.00
2025-08-27 13F Seneca Financial Advisors LLC 53,526 0.00 107 -12.30
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,100 0.00 2 0.00
2025-07-28 NP AVUS - Avantis U.S. 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 16,539 0.00 40 -33.90
2025-08-14 13F Ophir Asset Management Pty Ltd 1,918,804 -4.58 3,473 -24.24
2025-07-25 13F LRI Investments, LLC 1,000 0.00 2 0.00
2025-08-14 13F First Light Asset Management, LLC 5,465,032 -0.74 10,930 -12.92
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 6,452,561 -1.59 15,099 -42.29
2025-07-29 13F Chicago Partners Investment Group LLC 11,657 0.00 25 0.00
2025-08-12 13F American Century Companies Inc 17,789 -89.71 36 -91.12
2025-08-14 13F Bridgeway Capital Management Inc 63,000 -35.71 126 -43.50
2025-08-07 13F Acadian Asset Management Llc 2,313,316 44.71 5 33.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,002 7.14 12 -8.33
2025-08-05 13F Simplex Trading, Llc Put 48,400 -21.43 0
2025-08-05 13F Simplex Trading, Llc 50,540 45.53 0
2025-08-14 13F Manufacturers Life Insurance Company, The 70,650 141
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 153,534 -6.08 307 -17.47
2025-07-31 13F Nisa Investment Advisors, Llc 100 0.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 21,041 13.59 49 -32.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,919 14.68 18 0.00
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 840,227 11.24 2,017 -26.26
2025-08-08 13F Geode Capital Management, Llc 4,339,362 114.66 8,680 88.22
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,218,878 10.09 2,438 -3.45
2025-08-14 13F/A Barclays Plc 372,021 198.00 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 45,300 0.00 91 -12.62
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29,432 59
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 131,640 10.02 263 -3.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,615 -68.09 21 -72.00
2025-07-16 13F PFS Partners, LLC 10,000 0.00 20 -9.09
2025-07-29 13F Huntleigh Advisors, Inc. 395,616 3.91 791 -8.87
2025-08-14 13F Tudor Investment Corp Et Al 1,138,518 -21.87 2,277 -31.46
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 978,253 13.43 2,348 -24.80
2025-08-14 13F Sunbelt Securities, Inc. 300 0.00 1
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 120,731 55.66 241 36.93
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 96,873 0.00 194 -12.27
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 185,254 371
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 281,715 145.04 563 114.89
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 24,314 49
2025-07-29 13F Hartline Investment Corp/ 11,500 0.00 23 -11.54
2025-07-29 NP VHCIX - Vanguard Health Care 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 439,144 -1.10 1,054 -34.47
2025-08-12 13F Landscape Capital Management, L.l.c. 124,926 0.00 250 -12.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31,100 62
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,100 62
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 16,000 0.00 32 -11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 439 -7.58 1
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 96,243 67.03 192 46.56
2025-08-05 13F Bank of New York Mellon Corp 409,459 1,929.34 819 1,678.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88,952 178
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,155 0
2025-08-14 13F Brevan Howard Capital Management LP 12,786 -84.02 26 -86.26
2025-08-14 13F Wells Fargo & Company/mn 106,937 165.99 214 134.07
2025-08-14 13F Algert Global Llc 173,620 155.85 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,834 286.81 260 62.89
2025-08-14 13F Jane Street Group, Llc 117,481 -62.09 235 -66.86
2025-08-14 13F Verition Fund Management LLC 172,391 -15.40 345 -25.86
2025-08-19 13F Anchor Investment Management, LLC 1,200 0.00 2 0.00
2025-08-13 13F Rinkey Investments 41,500 -1.89 83 -13.54
2025-08-14 13F Royal Bank Of Canada 415,650 1,424.20 832 1,220.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 148,400 297
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 79,217 0.00 185 -41.46
2025-07-30 13F Green Square Capital Advisors Llc 15,000 0.00 30 -11.76
2025-08-11 13F FSA Wealth Management LLC 297 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,469 91
2025-08-06 13F Csenge Advisory Group 36,100 0.00 87 2.38
2025-08-14 13F Susquehanna International Group, Llp Call 406,500 -7.63 813 -18.94
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 2,880,126 1.55 5,760 -10.92
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 119,567 239
2025-08-11 13F Citigroup Inc 105,192 124.18 210 98.11
2025-08-14 13F Jane Street Group, Llc Put 16,900 34
2025-08-11 13F Tidemark, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 188,200 -44.47 376 -51.30
2025-08-14 13F Susquehanna International Group, Llp 455,396 146.23 911 116.15
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-06 13F Savant Capital, LLC 10,050 0.00 20 -9.09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,166 88.52 0
2025-08-13 13F Northern Trust Corp 1,546,815 292.54 3,094 244.43
2025-08-13 13F Victory Capital Management Inc 21,858 0.18 44 -12.24
2025-08-14 13F Group One Trading, L.p. Put 59,700 34.76 119 17.82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,002 1.43 62 -12.68
2025-08-14 13F Group One Trading, L.p. 81,229 -45.87 162 -52.63
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 52 -37.35 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 19,529 213.47 71 250.00
2025-08-08 13F SG Americas Securities, LLC 26,856 40.30 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 134,802 270
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 268 25.82 1
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 4,964,947 0.00 9,930 -12.29
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 72,178 144
2025-08-06 13F SOUTH STATE Corp 2,123 89.05 4 100.00
2025-04-28 13F Redmont Wealth Advisors Llc 2,649 6
2025-05-05 13F AMH Equity Ltd 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 206,985 136.47 414 107.54
2025-08-14 13F Sei Investments Co 1,091,673 6.88 2,183 -6.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 31,069 62
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP PLBEX - Plumb Equity Fund 3,500 0.00 7 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 19,611 39
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
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 210,723 2.49 421 -10.04
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 127,512 -0.54 255 -12.67
2025-08-14 13F Qube Research & Technologies Ltd 557,215 -48.12 1,114 -54.49
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 505,753 21.52 1,012 6.65
2025-08-14 13F Citadel Advisors Llc 2,705,668 33.26 5,411 16.89
2025-08-14 13F Citadel Advisors Llc Call 115,700 -34.19 231 -42.25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,132 -8.71 3 -50.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 13F ARK Investment Management LLC 6,416,242 -8.65 12,832 -19.87
2025-08-14 13F Citadel Advisors Llc Put 180,000 5.20 360 -7.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36,259 73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,789 14
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 155,223 16.50 310 2.31
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 31,247 -75.61 73 -36.52
2025-08-14 13F Two Sigma Investments, Lp 771,110 8.39 1,542 -4.87
2025-08-13 13F Russell Investments Group, Ltd. 209,509 -69.86 419 -73.55
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 61,325 144
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 23,670 0.00 47 -11.32
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 76,778 112.83 154 86.59
2025-08-08 13F Principal Financial Group Inc 13,661 -95.60 27 -96.18
2025-08-13 13F Capital World Investors 8,486,000 0.00 16,972 -12.28
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 175,116 -6.01 350 -17.45
2025-08-14 13F Millennium Management Llc 2,180,584 -42.38 4,361 -49.45
2025-08-12 13F MAI Capital Management 1,050 -48.78 2 -50.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 77,382 -0.03 155 -12.50
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 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 18,037 106.66 36 414.29
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 85,781 -34.49 172 -42.62
2025-08-04 13F Roble, Belko & Company, Inc 2,000 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,701 -25.18 9 -35.71
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 10,586,822 23.12 21,174 8.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 51,991 104
2025-08-14 13F Xponance, Inc. 14,764 30
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 1,679,660 52.27 3,359 -36.02
2025-08-14 13F SWAN Capital LLC 100 0.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 92,356 -28.06 216 -57.81
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 35,500 0.00 71 -11.25
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 91,247 0.16 219 -33.74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,100 12
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 5,535 -5.01 11 175.00
2025-08-14 13F Engineers Gate Manager LP 339,717 -6.98 679 -18.39
2025-08-08 13F New England Capital Financial Advisors LLC 1,300 85.71 3 100.00
2025-08-14 13F State Street Corp 5,124,556 44.42 10,249 26.69
2025-08-14 13F AWM Investment Company, Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19,611 42.49 39 254.55
2025-08-12 13F BlackRock, Inc. 14,030,599 258.58 28,061 214.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 448 -57.70 1 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 126,999 166.16 254 134.26
2025-07-24 13F Game Plan Financial Advisors, LLC 2,000 -28.57 4 -33.33
2025-08-13 13F Hsbc Holdings Plc 18,654 37
2025-08-07 13F Kestra Private Wealth Services, Llc 25,800 1.98 52 -10.53
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 2,000 3
2025-07-15 13F James J. Burns & Company, LLC 16,000 0.00 32 -11.11
2025-08-12 13F Nuveen, LLC 427,659 855
2025-05-15 13F Oxford Asset Management Llp 17,130 -32.13 39 -50.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Isthmus Partners, Llc 689,222 0.00 1,378 -12.29
2025-08-13 13F Jones Financial Companies Lllp 3,976 175.92 8 133.33
2025-08-12 13F Deutsche Bank Ag\ 324,407 2,318.78 649 2,060.00
2025-08-15 13F Kestra Advisory Services, LLC 11,965 24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,326 0.00 8 -46.15
2025-08-11 13F Core Wealth Partners LLC 13,400 0.00 27 -13.33
2025-08-14 13F Headlands Technologies LLC 13,762 13.64 28 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39,675 121.34 79 -7.06
2025-07-09 13F Dynamic Advisor Solutions LLC 104,017 0.00 208 -12.24
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 500 0.00 1 0.00
2025-08-14 13F DRW Securities, LLC 28,177 56
2025-08-13 13F Cresset Asset Management, LLC 11,782 24
2025-08-08 13F Creative Planning 25,778 0.74 52 -12.07
2025-08-14 13F Stifel Financial Corp 26,808 -8.43 54 -19.70
2025-07-28 13F Harbour Investments, Inc. 1,000 0.00 2 0.00
2025-08-06 13F/A Flagship Private Wealth, LLC 11,653 0.00 23 -11.54
2025-08-14 13F Alliancebernstein L.p. 86,300 173
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 938,622 95.31 1,877 71.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,116 58
2025-08-12 13F White Pine Capital Llc 131,793 2.46 264 -10.24
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 332,290 13.41 797 -24.81
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 671 0.00 1 0.00
2025-08-12 13F Rhumbline Advisers 237,419 475
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 677,720 -28.39 1,355 -37.18
2025-08-08 13F Hartland & Co., LLC 1,750 0.00 4 0.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-14 13F Guidance Point Advisors, LLC 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 26,786 54
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 984,495 -0.76 1,969 -12.96
2025-04-18 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 154,165 197.47 558 228.24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 670 7.03 1
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,560 0
2025-08-12 13F Zacks Investment Management 17,164 34
2025-07-23 13F Klp Kapitalforvaltning As 27,100 0.00 54 -11.48
2025-07-24 13F Total Wealth Planning & Management, Inc. 10,900 0.00 22 -12.50
2025-08-08 13F SBI Securities Co., Ltd. 174,232 -5.62 348 -17.14
2025-08-13 13F Mount Yale Investment Advisors, LLC 40 0
2025-07-15 13F Palumbo Wealth Management LLC 86,920 2.72 174 -9.90
2025-08-12 13F Swiss National Bank 331,000 22.05 662 7.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 40,161 80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 40,160 -71.76 80 -75.31
2025-08-14 13F Fmr Llc 41,544 -4.95 83 -16.16
2025-08-14 13F Two Sigma Advisers, Lp 144,800 -71.34 290 -74.89
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 13,200 -12.00 26 -23.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 141,467 212.29 0
2025-07-16 13F Signaturefd, Llc 312 31.65 1
2025-08-15 13F Morgan Stanley 3,311,845 80.94 6,624 58.71
2025-08-13 13F Options Solutions, Llc 134,802 20.61 270 5.91
2025-08-13 13F Walleye Trading LLC 1,492 3
2025-08-13 13F Invesco Ltd. 224,550 505.65 449 434.52
2025-08-06 13F Commonwealth Equity Services, Llc 151,255 -2.02 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 41,372 -0.88 83 -13.68
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 44,835 -87.63 90 -89.23
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 96,310 21.31 193 6.08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,000 2
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 8,621 -19.20 17 41.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 979 55.15 2
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 92,017 9,055.92 184 9,100.00
2025-08-27 NP PLBBX - Plumb Balanced Fund 3,500 0.00 7 0.00
2025-08-08 13F/A Sterling Capital Management LLC 464 1
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-17 13F Lazari Capital Management, Inc. 28,661 53.10 57 35.71
2025-08-07 13F ProShare Advisors LLC 39,387 79
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 70,000 16.67 140 2.94
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14,220 253.64 28 211.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,299 21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,920 26
2025-08-14 13F Glenview Capital Management, Llc 9,955,144 0.00 19,910 -12.28
2025-08-13 13F Arizona State Retirement System 50,545 26.06 101 10.99
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,136,720 6,129.63 2,273 5,441.46
2025-08-14 13F GWM Advisors LLC 200 0.00 0
2025-08-12 13F OneAscent Financial Services LLC 53,442 433.30 0
2025-08-14 13F UBS Group AG 394,412 43.62 789 25.88
2025-08-13 13F ExodusPoint Capital Management, LP 20,762 -87.08 0
2025-07-16 13F Crowley Wealth Management, Inc. 10,000 0.00 20 -9.09
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 72,068 173
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 268,377 29.10 644 -14.36
2025-08-12 13F Charles Schwab Investment Management Inc 1,536,115 53.01 3,072 34.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,497 -23.23 13 -70.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 53,923 108
2025-05-08 13F Parkside Financial Bank & Trust 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 137,365 -81.84 275 -84.11
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 115,675 66.79 271 -2.17
2025-08-12 13F Prudential Financial Inc 20,115 40
2025-08-07 13F Perkins Capital Management Inc 295,260 7.37 591 -5.90
2025-08-14 13F Janus Henderson Group Plc 60,700 0.00 121 -15.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,258 707.25 33 700.00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 662,966 13.94 1,326 -0.08
2025-08-14 13F Lazard Asset Management Llc 43,693 100.30 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 708,366 -30.91 1,658 -59.49
2025-08-14 13F Graham Capital Management, L.P. 238,790 80.59 478 58.47
2025-08-14 13F Wealth Preservation Advisors, LLC 919 0.00 2 -50.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 12,500 25
2025-08-08 13F Intech Investment Management Llc 97,122 194
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21,875 0.00 51 -41.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,008 0.00 2 0.00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 321,467 752
2025-07-31 13F Oppenheimer & Co Inc 346,486 11.92 693 -1.84
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,149 758.17 10 900.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,671 14.35 191 -32.75
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 19,289 39
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,860 -16.25 4 -40.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,550 1.11 9 -10.00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 257,316 216.30 515 177.84
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 406 0.00 1 -100.00
2025-07-22 13F Valley National Advisers Inc 22,208 0.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 68,450 137
2025-08-14 13F Fosun International Ltd 10,716,630 0.00 21,433 -12.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 221,850 444
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 12,595 -31.28 25 -40.48
2025-08-07 13F 49 Wealth 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 430,665 47.83 861 252.87
2025-08-01 13F Teacher Retirement System Of Texas 27,811 45.20 56 27.91
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,286 12.28 5 0.00
2025-08-11 13F Rothschild Investment Llc 240 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 1,807,274 13.68 3,615 -0.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51,172 102
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Mariner, LLC 12,000 -49.44 24 -55.56
2025-08-18 13F Geneos Wealth Management Inc. 40,654 8.90 81 -4.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37,625 75
2025-07-25 13F Verdence Capital Advisors LLC 11,956 0.00 24 -14.81
2025-08-13 13F New York State Common Retirement Fund 60,800 0
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 76,706 0.00 153 -12.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,405 0.00 27 -42.22
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 53,898 16.13 126 -31.89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,000 0.00 2 0.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 652 -20.29 1 -50.00
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
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 4,712,074 9,424
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 35,070 72
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 332,786 666
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,595 5.55 7 0.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 63,000 -35.71 126 -43.50
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