BMBL - Bumble Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Bumble Inc.
US ˙ NasdaqGS ˙ US12047B1052

Mga Batayang Estadistika
Pemilik Institusional 407 total, 397 long only, 0 short only, 10 long/short - change of 0.74% MRQ
Alokasi Portofolio Rata-rata 0.1393 % - change of -7.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 118,120,997 - 105.08% (ex 13D/G) - change of 4.90MM shares 4.33% MRQ
Nilai Institusional (Jangka Panjang) $ 759,476 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bumble Inc. (US:BMBL) memiliki 407 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 118,120,997 saham. Pemegang saham terbesar meliputi Blackstone Group Inc, Vanguard Group Inc, BlackRock, Inc., Accel Growth Fund V Associates L.L.C., Maple Rock Capital Partners Inc., Dimensional Fund Advisors Lp, Saba Capital Management, L.P., State Street Corp, Susquehanna International Group, Llp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Bumble Inc. (NasdaqGS:BMBL) 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 6.70 / share. Previously, on September 9, 2024, the share price was 6.60 / share. This represents an increase of 1.52% over that period.

BMBL / Bumble 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.

BMBL / Bumble 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)
2025-08-15 13D/A Herd Whitney Wolfe 24,293,093 21,879,457 -9.94 16.30 7.95
2025-08-15 13D/A Blackstone Holdings III L.P. 54,077,384 37,387,500 -30.86 29.20 -18.44
2025-07-16 13G/A BlackRock, Inc. 9,915,582 5,943,004 -40.06 5.80 -20.55
2025-05-15 13G/A AMERIPRISE FINANCIAL INC 6,382,493 1,307,572 -79.51 1.20 -79.66
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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,415 12.31 29 70.59
2025-08-07 13F Allworth Financial LP 636 -4.22 4 100.00
2025-07-25 13F JustInvest LLC 20,389 134
2025-08-14 13F State Of Wisconsin Investment Board 189,180 231.10 1,247 404.45
2025-08-26 NP TLSTX - Stock Index Fund 1,441 0.00 9 50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,399 0.00 13 8.33
2025-07-31 13F 180 Wealth Advisors, Llc 62,071 -11.35 409 34.98
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 8
2025-08-14 13F Bridgeway Capital Management Inc 526,800 0.00 3,472 51.84
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 144,073 16.60 608 -39.42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,861 465.49 63 72.22
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 207 -54.90 1 0.00
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 75,738 184.23 329 51.85
2025-08-12 13F Ensign Peak Advisors, Inc 105,999 -20.03 699 21.39
2025-07-28 NP VCSLX - Small Cap Index Fund 27,172 -25.95 153 -20.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 510 0.00 3 50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,675 -48.30 11 -21.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,161 -8.60 74 40.38
2025-08-13 13F Diametric Capital, LP 124,578 331.95 821 556.00
2025-08-11 13F Vanguard Group Inc 7,343,799 -11.12 48,396 34.95
2025-08-14 13F Millennium Management Llc 1,674,739 123.83 11,037 239.88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,850 0.00 32 47.62
2025-08-13 13F Capula Management Ltd Put 10,000 66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 57,332 0.00 378 52.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 140,176 -12.39 924 33.00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0 -100.00
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 5,189 -98.40 33 -97.66
2025-06-27 NP SOCL - Global X Social Media 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 43,386 0.00 183 -47.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 841 -39.93 4 -72.73
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
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 417,117 -5.67 2,344 1.96
2025-08-14 13F Jane Street Group, Llc Call 249,100 -8.22 1,642 39.42
2025-08-14 13F Jane Street Group, Llc 435,597 2,871
2025-08-14 13F Jane Street Group, Llc Put 1,712,100 2,538.06 11,283 3,914.95
2025-08-13 13F Mackenzie Financial Corp 121,856 9.22 803 65.91
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 6,615 64.76 28 -15.62
2025-05-14 13F/A Norges Bank 341,097 -68.79 3,871 -75.97
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 1,304,421 0.00 5,505 -47.97
2025-08-06 13F True Wealth Design, LLC 1,757 127.00 12 266.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,422 -20.82 108 20.00
2025-08-14 13F Susquehanna International Group, Llp Put 152,000 -69.59 1,002 -53.85
2025-08-14 13F Susquehanna International Group, Llp 2,390,479 126.11 15,753 243.35
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 112,174 -9.17 739 38.13
2025-08-14 13F Susquehanna International Group, Llp Call 225,600 -10.05 1,487 36.58
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 127,854 40.11 843 112.63
2025-08-14 13F Brevan Howard Capital Management LP 148,069 -13.83 976 30.87
2025-07-11 13F Farther Finance Advisors, LLC 16 0.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 401,796 -17.61 2,648 25.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 210,873 19.58 890 -37.83
2025-07-15 13F North Star Investment Management Corp. 2,000 13
2025-08-14 13F Wells Fargo & Company/mn 46,173 -21.94 304 18.75
2025-08-14 13F Ubs Asset Management Americas Inc 271,489 19.74 1,789 81.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 316 -13.66 1 -50.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 87,369 199.95 379 59.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,269 217
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,621 0.00 11 42.86
2025-08-12 13F Brandywine Global Investment Management, LLC 444,290 2,928
2025-08-12 13F BlackRock, Inc. 6,290,320 -7.64 41,453 40.25
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76,553 504
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,818 -17.72 29 -58.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,564 116
2025-08-15 13F Caxton Associates Llp 374,484 2,468
2025-07-23 13F Capital Management Associates, Inc 17,350 114
2025-08-06 13F Savant Capital, LLC 11,455 75
2025-08-05 13F Simplex Trading, Llc 238,846 20.89 2
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 93,940 -25.62 762 -14.88
2025-07-21 13F Qrg Capital Management, Inc. 20,346 -15.79 134 28.85
2025-08-14 13F Citadel Advisors Llc 283,478 -87.62 1,868 -81.20
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 535 -38.72 3 -71.43
2025-08-14 13F Citadel Advisors Llc Put 244,400 -55.81 1,611 -32.92
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 349,900 -3.24 2,306 46.91
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 82,212 -16.15 542 27.29
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 957,624 28.76 6,311 95.54
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 136,000 -7.86 896 40.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,237 54
2025-08-14 13F Two Sigma Investments, Lp 1,229,013 79.19 8,099 172.14
2025-08-13 13F Walleye Capital LLC 571,392 1,340.07 3,765 2,088.95
2025-08-13 13F Walleye Capital LLC Call 18,700 -50.27 123 -24.54
2025-07-24 13F Us Bancorp \de\ 2,114 -15.17 14 30.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 565,821 22.02 2,388 -36.52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 780 -32.70 3 -66.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -25.93 0
2025-07-29 NP VTCAX - Vanguard Communication Services 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 299,246 -22.53 1,682 -16.28
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,000 -11.11 26 -7.14
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 7,491 8.91 49 68.97
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 429,532 -6.18 1,864 -49.97
2025-08-13 13F Capula Management Ltd Call 10,000 66
2025-08-14 13F Mercer Global Advisors Inc /adv 25,280 22.27 167 86.52
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 107,202 -37.24 706 -4.72
2025-07-24 13F Financial Connections Group, Inc. 2,000 0
2025-08-14 13F Evergreen Capital Management Llc 17,590 116
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,581 -15.16 103 29.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,090 33.58 7 133.33
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-04-25 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 54,569 2.75 284 -38.61
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,010 -14.77 4 -55.56
2025-04-25 NP VFVA - Vanguard U.S. Value 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 193,438 66.20 1,006 -0.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,921 0.00 98 53.13
2025-07-22 13F IMC-Chicago, LLC 54,742 -68.28 361 -51.94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,130 -58.61 7 -36.36
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 24,272 -37.20 160 -4.79
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,419 -2.50 10 -50.00
2025-08-14 13F RBF Capital, LLC 400,000 -33.83 2,636 0.50
2025-08-12 13F Aigen Investment Management, Lp 54,115 357
2025-08-13 13F Russell Investments Group, Ltd. 91,162 891.86 601 1,438.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,754 -9.89 176 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85,680 -9.59 565 37.23
2025-08-11 13F Empowered Funds, LLC 43,102 66.38 284 153.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,100 0.00 102 7.45
2025-08-14 13F Quantinno Capital Management LP 39,478 139.96 260 266.20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37,823 -61.98 249 -42.23
2025-08-14 13F Two Sigma Securities, Llc 11,940 79
2025-08-14 13F Group One Trading, L.p. 25,972 -44.23 171 -15.35
2025-08-14 13F State Street Corp 4,038,075 46.45 26,611 122.36
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 26,483 -2.08 215 12.04
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 572,386 -16.32 3,772 27.09
2025-08-05 13F Corton Capital Inc. 12,791 -63.06 84 -44.00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,262,210 -14.88 8,318 29.25
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,708 -13.72 1,695 -55.10
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,489 0.00 23 -47.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,370 -11.98 40 -54.65
2025-08-14 13F Ameriprise Financial Inc 25,769 -98.03 170 -97.02
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 23,568 -8.06 123 -45.05
2025-08-13 13F Pale Fire Capital SE 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 872,184 10.37 5,748 67.60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 874 0
2025-07-28 13F Rosenberg Matthew Hamilton 139 0.00 1
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,856,221 4.94 12,232 59.33
2025-08-12 13F Deutsche Bank Ag\ 898,857 -1.35 5,923 49.80
2025-08-18 13F/A Nomura Holdings Inc 113,564 748
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,938 -23.80 72 16.13
2025-08-13 13F MetLife Investment Management, LLC 45,159 -15.16 298 28.57
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 43,000 0.00 181 -47.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49,587 191.48 327 346.58
2025-08-13 13F Quantbot Technologies LP 102,964 4.14 679 58.04
2025-07-31 13F Quest Partners LLC 28,237 0.00 186 52.46
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,807 -24.24 18 12.50
2025-08-14 13F Axa S.a. 230,450 1,519
2025-08-15 13F CI Private Wealth, LLC 141,045 1,157.31 929 1,835.42
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 6,338 0.00 27 -49.02
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-07-31 13F/A Avion Wealth 125 -20.38 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,475 -17.97 278 -11.18
2025-08-14 13F Price T Rowe Associates Inc /md/ 71,713 3.64 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,530 -6.87 36 44.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,040 -21.54 73 18.03
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,138 -21.25 7 16.67
2025-08-08 13F Creative Planning 81,043 488.08 534 805.08
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 30,872 183.80 250 -54.79
2025-08-08 13F Hartland & Co., LLC 799 5
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 206,054 -11.95 870 -54.19
2025-08-12 13F Zacks Investment Management 10,562 70
2025-07-09 13F Pallas Capital Advisors LLC 11,994 79
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Fmr Llc 32,157 256.78 212 441.03
2025-08-14 13F Quarry LP 167 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 88,617 -45.26 584 -16.95
2025-08-13 13F Invesco Ltd. 287,070 3.13 1,892 56.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,991 0.00 13 62.50
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 20,253 0.00 114 7.62
2025-08-06 13F Commonwealth Equity Services, Llc 11,453 -39.88 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 92,548 157.74 610 292.90
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 249,234 1,052
2025-08-07 13F Verus Capital Partners, Llc 27,250 180
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76,095 84.75 330 25.95
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 43,102 66.38 284 153.57
2025-08-01 13F Bessemer Group Inc 65 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,216 -9.25 35 -53.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 24,409 23.10 103 -35.62
2025-08-15 13F Tower Research Capital LLC (TRC) 11,117 182.73 73 329.41
2025-08-13 13F Arizona State Retirement System 23,102 6.46 152 61.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,610 -13.32 70 30.19
2025-08-08 13F/A Sterling Capital Management LLC 1,763 35.93 12 120.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,915 33
2025-08-07 13F ProShare Advisors LLC 14,929 -16.32 98 27.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,619 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co 713,855 709.14 4,704 1,131.41
2025-08-14 13F Goldman Sachs Group Inc 1,538,413 -49.06 10,138 -22.65
2025-08-19 13F Advisory Services Network, LLC 4,246 -89.33 33 -80.81
2025-08-14 13F Optiver Holding B.V. 611 381.10 4
2025-08-13 13F ExodusPoint Capital Management, LP 134,148 119.43 1
2025-04-25 NP FDCF - Fidelity Disruptive Communications ETF 78,100 13.27 406 -32.22
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 7,932 -15.45 33 -56.58
2025-08-07 13F Financially Speaking Inc 50 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,246 -10.03 208 -53.27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,835 0.00 12 71.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73,806 -19.93 486 21.50
2025-08-14 13F Janus Henderson Group Plc 40,316 0.00 266 53.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 934,952 49.93 6,161 127.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,300 857
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 620,790 6.39 2,620 -44.65
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 24 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 923,093 6,083
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 -10.60 2 100.00
2025-07-14 13F GAMMA Investing LLC 26 -95.71 0 -100.00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 445,100 -79.03 2,315 -87.45
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,000 0.00 13 62.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -24.53 0
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 242,232 50.27 1,022 -21.81
2025-07-25 13F Cwm, Llc 38,446 501.09 0
2025-08-13 13F Pictet Asset Management Holding SA 13,057 0.00 86 53.57
2025-08-12 13F Park Square Financial Group, LLC 15 0.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,537 14.59 36 80.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,480 -5.53 69 43.75
2025-06-26 NP Voya Prime Rate Trust 1,505,175 171.21 6,352 41.13
2025-08-14 13F Prentice Capital Management, LP 600,150 2.15 3,955 55.12
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 56,809 -90.40 374 -85.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,284 -12.40 206 33.77
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 6,786 -20.47 38 -13.64
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,266 -18.00 453 -57.36
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 102,192 -38.10 673 -6.01
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 23,032 -0.78 152 51.00
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 2,323 29.70 15 114.29
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 4,204 28
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 0 -100.00 0 -100.00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 12,126 7.79 80 64.58
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 22,855 151
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,782 -2.64 24 -50.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,900 0.00 190 52.00
2025-08-11 13F Citigroup Inc 31,716 -49.10 209 -22.59
2025-08-14 13F CastleKnight Management LP 1,623,003 686.34 10,696 1,094.97
2025-08-14 13F CastleKnight Management LP Call 1,514,400 9,980
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16,678 -32.63 110 1.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 669 0.00 4 100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30,612 202
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 9,547 -39.88 40 -68.75
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 163,622 -2.73 920 5.15
2025-05-14 13F Joho Capital Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 580,987 10.33 4 50.00
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 70,257 -1.04 395 6.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,124 17.93 14 85.71
2025-08-14 13F Manufacturers Life Insurance Company, The 27,570 -17.62 182 24.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 -10.47 1
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
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 123,289 12.79 693 21.83
2025-05-05 13F Lindbrook Capital, Llc 214 16.94 1 -100.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 37,209 -6.01 209 -39.24
2025-08-14 13F Raymond James Financial Inc 660 4
2025-08-14 13F Ieq Capital, Llc 62,449 139.41 412 263.72
2025-08-14 13F Ancora Advisors, LLC 550 0.00 4 50.00
2025-08-14 13F Point72 Asset Management, L.P. 114,846 757
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,105 -11.73 106 -54.35
2025-05-15 13F Holocene Advisors, LP 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 72,213 -4.14 476 45.71
2025-08-08 13F Geode Capital Management, Llc 1,859,824 -6.15 12,258 42.50
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 23,654 0.00 100 -48.17
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 139,064 -4.89 604 -49.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116,459 0.00 491 -47.99
2025-05-12 13F Entropy Technologies, LP 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 138,893 2.45 915 55.61
2025-08-14 13F Jain Global LLC 13,325 -87.32 88 -80.92
2025-08-19 13F State of Wyoming 20,488 135
2025-08-12 13F Ameritas Investment Partners, Inc. 8,451 -15.99 56 27.91
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 230,529 -5.98 1,519 42.76
2025-08-13 13F Jump Financial, LLC 191,766 1,264
2025-08-14 13F/A Skopos Labs, Inc. 276 2
2025-08-14 13F Verition Fund Management LLC 288,425 -1.89 1,901 49.02
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 37,202 -1.11 157 -48.85
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Caption Management, LLC 37,920 250
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 171,951 0.00 726 -47.99
2025-08-14 13F Caption Management, LLC Put 79,000 521
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,307 -18.23 94 25.33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,011 0.00 701 -47.99
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 155,509 134.04 656 21.93
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 194,654 0.00 1,283 51.90
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 139,330 -36.15 605 -65.99
2025-08-11 13F Rothschild Investment Llc 215 186.67 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31,400 0.00 207 51.47
2025-08-14 13F Voloridge Investment Management, Llc 811,109 -25.73 5,345 12.79
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,281 0.00 8 60.00
2025-05-12 13F Sandy Spring Bank 1 0.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,492 40.23 10 125.00
2025-07-21 13F Ameritas Advisory Services, LLC 26 0
2025-08-14 13F Blackstone Group Inc 30,116,110 0.00 198,465 51.84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,348 0.00 15 50.00
2025-07-28 13F Private Wealth Asset Management, LLC 1,800 12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,770 -69.80 38 -61.62
2025-07-29 NP EBI - Longview Advantage ETF 1 0.00 0
2025-08-14 13F Aqr Capital Management Llc 528,425 186.54 3,482 335.25
2025-08-13 13F Renaissance Technologies Llc 1,148,600 199.04 7,569 354.32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,223 0.00 192 -46.80
2025-08-12 13F Accel Growth Fund V Associates L.L.C. 5,054,531 0.00 33,309 51.85
2025-08-15 13F Captrust Financial Advisors 12,740 84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52,880 0.00 348 51.97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 -11.30 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,032 0.00 131 -48.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,818 -4.66 91 46.77
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 50,811 286
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,838 0.00 75 -47.92
2025-08-12 13F Franklin Resources Inc 81,958 39.13 540 111.76
2025-08-13 13F Cerity Partners LLC 19,962 16.70 132 77.03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,543 0.00 20 5.56
2025-06-30 NP GGME - Invesco Dynamic Media 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 7,869 219.36 33 73.68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 284,035 89.89 1,199 -1.24
2025-08-14 13F RPD Fund Management LLC 95,000 -98.09 626 -97.10
2025-08-18 13F Wolverine Trading, Llc Put 54,700 353
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,451 -15.99 56 27.91
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,220 -30.27 46 -24.59
2025-08-14 13F Aquatic Capital Management LLC 142,685 -7.08 940 41.14
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 70,393 -12.44 464 33.05
2025-08-14 13F Canada Pension Plan Investment Board 23,900 139.00 158 265.12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 108 -4.42 1
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 85,986 -2.74 567 47.78
2025-05-27 NP IGM - iShares Expanded Tech Sector 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 35,672 1.50 155 -46.15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,092 0.00 231 51.97
2025-08-13 13F Federated Hermes, Inc. 1,173,055 57.56 7,730 139.24
2025-08-18 13F Wolverine Trading, Llc Call 123,100 794
2025-08-12 13F Advisors Asset Management, Inc. 862 -2.71 6 66.67
2025-08-14 13F Hurley Capital, LLC 50 0.00 0
2025-08-14 13F Engineers Gate Manager LP 96,968 -79.53 639 -68.92
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 87,551 -17.78 369 -57.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 144 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38,271 252
2025-08-08 13F Quinn Opportunity Partners LLC 200,372 292.89 1,320 497.29
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 2,466 3.01 16 60.00
2025-08-11 13F WPG Advisers, LLC 12 0.00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 539,581 4.32 3,556 58.42
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 479 -86.20 3 -80.00
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 11,964 -77.15 79 -65.64
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 1,849,116 228.22 12,186 398.36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,600 0.00 90 50.85
2025-08-13 13F Northern Trust Corp 712,171 -11.00 4,693 35.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 200,854 7.92 1
2025-08-07 13F Kestra Private Wealth Services, Llc 11,800 -4.84 78 45.28
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,172 0.00 9 -47.06
2025-08-18 13F/A National Bank Of Canada /fi/ 89 0.00 1
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 56,530 239
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,016 -38.73 34 -35.29
2025-08-06 13F Fox Run Management, L.l.c. 37,461 -20.89 247 20.00
2025-08-14 13F Divisadero Street Capital Management, LP 11,000 0.00 72 53.19
2025-07-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F Nuveen, LLC 218,765 -20.65 1,442 20.48
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 49,800 0.00 328 51.85
2025-07-29 13F Virginia Retirement Systems Et Al 26,900 177
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,172 0.00 54 51.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,698 0.00 136 52.81
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 22,923 14.12 151 73.56
2025-08-14 13F Alliancebernstein L.p. 99,062 -2.38 653 48.18
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,843 4.22 19 63.64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15,466 84.23 102 180.56
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 817,710 74.48 6,632 99.85
2025-06-26 NP DFFVX - U.S. Targeted Value 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 751,350 77.70 3,171 -7.53
2025-08-04 13F Amalgamated Bank 3,427 0.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,608 20
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 28,461 231
2025-08-12 13F SRS Capital Advisors, Inc. 3,058 20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,112 0.00 13 -48.00
2025-08-15 13F Morgan Stanley 1,320,605 -36.02 8,703 -2.86
2025-07-08 13F Parallel Advisors, LLC 414 115.62 3
2025-08-08 13F Intech Investment Management Llc 36,374 -40.73 240 -10.15
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
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 704,888 -25.10 2,975 -61.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,388 0.00 42 55.56
2025-08-12 13F Rhumbline Advisers 127,582 -11.72 841 33.97
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
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 379,481 -2.28 2,133 5.60
2025-08-13 13F Walleye Trading LLC 18,732 -71.94 123 -57.44
2025-08-13 13F Walleye Trading LLC Call 24,200 -25.08 159 13.57
2025-08-14 13F Two Sigma Advisers, Lp 1,098,200 54.52 7,237 134.66
2025-08-13 13F Walleye Trading LLC Put 72,300 37.98 476 109.69
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,329 -11.11 213 35.67
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 3,521 -18.42 15 -60.00
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 50,455 0.10 284 8.02
2025-08-14 13F Man Group plc 23,723 -83.34 156 -74.72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,409 0.00 134 52.27
2025-07-18 13F Trust Co Of Vermont 25 0.00 0
2025-07-16 13F Signaturefd, Llc 717 -57.22 5 -42.86
2025-08-12 13F Swiss National Bank 151,200 3.00 996 56.36
2025-08-27 13F/A Squarepoint Ops LLC 92,900 -69.51 612 -53.71
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 135,131 759
2025-08-13 13F Arrowstreet Capital, Limited Partnership 120,642 795
2025-08-11 13F TD Waterhouse Canada Inc. 162 0.00 1
2025-08-04 13F Strs Ohio 103,500 -8.00 682 39.75
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,402 -16.55 8 -12.50
2025-08-12 13F Prudential Financial Inc 59,473 392
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 1,450,668 4.09 9,560 58.05
2025-08-14 13F Voya Investment Management Llc 21,146 -13.36 139 32.38
2025-08-14 13F UBS Group AG 698,403 -21.37 4,602 19.38
2025-08-14 13F Jacobs Levy Equity Management, Inc 136,568 900
2025-08-08 13F SBI Securities Co., Ltd. 914 938.64 6
2025-08-12 13F Dimensional Fund Advisors Lp 4,415,704 -0.00 29,099 51.84
2025-08-14 13F Maple Rock Capital Partners Inc. 4,571,614 30,127
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 10,700 71
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,443 748.82 10
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 638,881 -4.52 4,210 45.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,691 0.00 11 57.14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 218 -65.99 1 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 35,209 13.89 149 -40.80
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 10,209 0.00 67 52.27
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 383,811 1,620
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 480,000 0.00 3,163 51.85
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 1,246,285 -6.60 8,213 41.82
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 26,800 -22.32 177 18.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,565 -7.86 37 38.46
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 23,025 -10.10 97 -53.14
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,280 0.00 246 -48.09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33,476 35.57 221 105.61
2025-07-29 13F Nordea Investment Management Ab 1,104,094 7,337
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62,200 3.32 410 56.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,112 -20.32 179 21.09
2025-08-12 13F Global Retirement Partners, LLC 569 4
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 8,351 -17.11 35 -56.79
2025-08-14 13F Gotham Asset Management, LLC 141,612 -33.02 933 1.74
2025-08-14 13F Lazard Asset Management Llc 5,769 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,478 -14.62 10 28.57
2025-06-26 NP Templeton Global Income Fund 479,549 73.46 2,024 -9.77
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 4,607 0.99 30 57.89
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 12,041 0.00 51 -48.45
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 49,795 -49.46 259 -69.86
2025-08-14 13F Peak6 Llc 22,151 -88.52 146 -82.68
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 1,822,367 -17.65 12,009 25.05
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 9,381 -51.08 76 -43.70
2025-08-12 13F Pacer Advisors, Inc. 833,714 5,494
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 442,613 -10.35 2,487 -3.12
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 14,700 -91.48 97 -87.18
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 50 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,667 108.38 11 233.33
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 7,938 0.00 45 7.32
2025-07-23 13F Shell Asset Management Co 4,042 0.00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 158,100 0.00 1,282 14.57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 254 -14.77 2 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 804,878 -16.30 5,304 27.10
2025-08-26 NP Profunds - Profund Vp Small-cap 166 -10.75 1
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 1,040,972 9.96 6,860 66.99
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Comerica Bank 137 -92.86 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 4,485 -3.61 19 -51.35
2025-08-11 13F Covestor Ltd 1,524 0.40 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 3,149 -21.82 21 17.65
2025-08-14 13F Saba Capital Management, L.P. 4,252,362 38.13 28,023 109.74
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 25,631 31.08 0
2025-08-08 13F Pnc Financial Services Group, Inc. 318 -89.40 2 -84.62
2025-08-14 13F Mml Investors Services, Llc 13,491 19.32 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,910 -11.25 39 35.71
2025-08-11 13F Martingale Asset Management L P 45,400 -55.73 299 -32.81
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