AMPL / Amplitude, Inc. - Kepemilikan Institusional - Pembeli

Amplitude, Inc.
US ˙ NasdaqCM ˙ US03213A1043

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Amplitude, Inc. meliputi Lord, Abbett & Co. Llc, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Adage Capital Partners Gp, L.l.c., Summit Partners Public Asset Management, Llc, First Trust Advisors Lp, Kodai Capital Management LP, SCRSX - Small Cap Core Portfolio SCB Class, Wilson Asset Management (international) Pty Ltd, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB, Boothbay Fund Management, Llc, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, Susquehanna Portfolio Strategies, LLC, VYSGX - Voya Small Company Fund Class W, Jupiter Asset Management Ltd, ARS Investment Partners, LLC, Ardsley Advisory Partners Lp, Nebula Research & Development LLC, dan TRUE Private Wealth Advisors .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Baker Avenue Asset Management, LP 89,640 1,112
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 444 12.69 6 25.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 929 59.90 9 14.29
2025-08-14 13F Wellington Management Group Llp 229,370 2,844
2025-08-14 13F Algert Global Llc 182,440 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 122 14.02 2 0.00
2025-08-06 13F Savant Capital, LLC 180,153 17.70 2,234 43.23
2025-08-14 13F Meros Investment Management, LP 555,402 20.14 6,887 46.20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,505 6.97 437 -19.26
2025-08-14 13F Voya Investment Management Llc 185,020 13.43 2,294 38.03
2025-08-13 13F Quantbot Technologies LP 113,844 72.88 1,412 110.28
2025-08-14 13F Tudor Investment Corp Et Al 414,830 5,144
2025-08-15 13F Tower Research Capital LLC (TRC) 10,477 86.46 130 126.32
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 124,249 11.23 1,142 -16.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,105 18.08 225 43.59
2025-08-14 13F Alliancebernstein L.p. 4,160,481 2,125.98 51,590 2,609.51
2025-07-25 13F Cwm, Llc 16,291 14.14 0
2025-08-08 13F Principal Financial Group Inc 175,263 12.63 2,173 37.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 48,042 596
2025-08-13 13F Marshall Wace, Llp 725,746 56.76 8,999 90.78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 236,858 53.02 2,937 86.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 42,963 320.63 533 -1.48
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22,064 274
2025-07-09 13F Massmutual Trust Co Fsb/adv 27 0
2025-07-08 13F Parallel Advisors, LLC 39,097 13.10 485 37.50
2025-08-14 13F Lord, Abbett & Co. Llc 444,135 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,447 18.51 204 43.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 418,090 1,454.41 5,184 1,791.97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 41,731 517
2025-08-12 13F Nuveen, LLC 1,986,126 701.24 24,628 875.33
2025-05-15 13F Kodai Capital Management LP 138,316 1,409
2025-08-14 13F Dark Forest Capital Management Lp 291,740 9.45 3,618 33.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,665 83
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 40,411 501
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 352,889 4,372
2025-08-13 13F Pictet Asset Management Holding SA 11,902 5.16 148 27.83
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 15,506 21.30 142 -8.39
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 1,379,938 9.59 17,111 33.37
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,979 211.93 1,612 279.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 245,238 52.66 3 200.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 56,440 15.11 700 40.08
2025-08-14 13F Summit Partners Public Asset Management, Llc 225,000 2,790
2025-08-07 13F Acadian Asset Management Llc 77,488 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,192 13.30 164 38.14
2025-08-08 13F Jupiter Asset Management Ltd 34,545 428
2025-08-14 13F/A Barclays Plc 176,084 70.20 2 100.00
2025-08-14 13F Aquatic Capital Management LLC 31,380 41.64 389 72.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 305,192 2,195.89 3,784 2,702.96
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 393,430 9.90 4,875 8.17
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 459,478 0.27 5,693 -1.33
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 18,000 8.96 183 24.49
2025-08-15 13F Caxton Associates Llp 16,792 30.97 208 60.00
2025-08-14 13F Raymond James Financial Inc 234,574 56.43 2,909 90.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47,739 2.89 592 25.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 29,999 1,741.56 372 2,218.75
2025-08-12 13F Charles Schwab Investment Management Inc 721,281 6.76 8,944 29.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,850 25.85 23 57.14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 111,462 5.70 1,381 4.07
2025-08-14 13F Two Sigma Advisers, Lp 186,500 463.44 2,313 586.05
2025-08-05 13F Bank Of Montreal /can/ 108,989 1,351
2025-08-13 13F Hsbc Holdings Plc 163,615 1,256.34 2,032 1,552.03
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 20,628 209.73 260 346.55
2025-07-29 13F Huntleigh Advisors, Inc. 23,565 0.45 292 22.18
2025-08-08 13F Geode Capital Management, Llc 2,158,379 7.37 26,767 30.65
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 1,936,904 0.85 24,018 22.73
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 796,389 3.64 7,319 -21.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 68,408 203.77 848 270.31
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 99,464 914
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 763,971 10.93 9,473 35.00
2025-08-12 13F BlackRock, Inc. 8,534,163 31.47 105,824 59.99
2025-08-14 13F Cubist Systematic Strategies, LLC 243,919 17.24 3,025 42.64
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-08-14 13F Citadel Advisors Llc Call 137,900 19.19 1,710 45.08
2025-08-14 13F Citadel Advisors Llc Put 105,100 14.74 1,303 39.66
2025-08-13 13F MetLife Investment Management, LLC 52,702 11.99 654 36.33
2025-08-14 13F Diversify Advisory Services, LLC 11,513 129
2025-08-08 13F/A Sterling Capital Management LLC 211 167.09 3
2025-07-31 13F Quest Partners LLC 11,472 1,569.87 142 1,928.57
2025-07-24 13F IFP Advisors, Inc 59 555.56 2
2025-08-08 13F Hartland & Co., LLC 4 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,300 12.36 13 8.33
2025-08-13 13F Arizona State Retirement System 23,875 3.77 296 26.50
2025-08-11 13F Citigroup Inc 75,898 26.24 941 53.76
2025-08-11 13F EntryPoint Capital, LLC 16,750 208
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,912 6.01 3,595 29.00
2025-08-13 13F Toronado Partners, LLC 288,488 3,577
2025-08-08 13F Intech Investment Management Llc 48,489 31.34 601 59.84
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 3,753 3.82 34 -22.73
2025-08-15 13F Morgan Stanley 806,990 16.21 10,007 41.41
2025-08-14 13F Sei Investments Co 30,686 16.49 381 41.79
2025-08-14 13F Oxford Asset Management Llp 19,636 243
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 204 15.25 3 100.00
2025-08-14 13F Bank Of America Corp /de/ 699,824 149.42 8,678 203.50
2025-08-28 NP QCSTRX - Stock Account Class R1 896,620 1,200.58 11,118 1,483.76
2025-08-05 13F Bank of New York Mellon Corp 257,717 10.82 3,196 34.87
2025-08-14 13F Jane Street Group, Llc Call 121,800 5.18 1,510 27.97
2025-08-11 13F Covestor Ltd 41 156.25 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 58,942 21.17 731 47.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,371 14.45 501 39.28
2025-08-14 13F PDT Partners, LLC 277,432 120.82 3,440 168.75
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 21,156 3.83 194 -21.77
2025-08-07 13F ProShare Advisors LLC 17,865 5.65 222 28.49
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 136,840 1,697
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,814 14.00 394 38.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14,125 18.54 175 44.63
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 123,849 1,536
2025-08-18 13F Wolverine Trading, Llc 10,297 127
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,709 5.70 331 28.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 101,527 12.61 1,259 37.04
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 54,308 36.42 673 66.17
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,439 604.71 43 950.00
2025-08-18 13F Wolverine Trading, Llc Call 25,400 313
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,877 2.56 82 -22.86
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26,594 11.54 244 -15.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 318 11.58 3 -33.33
2025-05-05 13F Lindbrook Capital, Llc 65 22.64 1
2025-08-12 13F Prudential Financial Inc 10,640 132
2025-08-27 13F/A Squarepoint Ops LLC 529,050 932.31 6,560 1,156.70
2025-08-11 13F ARS Investment Partners, LLC 30,659 380
2025-08-14 13F Circumference Group LLC 218,000 22.47 2,703 49.09
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 50,485 0.10 626 -1.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 280 6,900.00 3
2025-08-14 13F Ieq Capital, Llc 74,199 47.07 920 78.99
2025-08-13 13F Jump Financial, LLC 16,747 208
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,424 154
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 38,505 2.40 354 -22.76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 275,000 3,410
2025-08-14 13F Point72 Asset Management, L.P. 1,195,100 247.80 14,819 323.28
2025-08-01 13F Teacher Retirement System Of Texas 24,821 111.77 308 157.98
2025-08-04 13F Strs Ohio 51,800 59.38 642 93.96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,725 32.70 46 31.43
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 11,011 13.77 137 38.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 150,941 14.51 1,872 39.31
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 193,885 3.27 1,782 -22.09
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 112,512 2.57 1,395 24.89
2025-08-13 13F Walleye Capital LLC 257,691 641.75 3,195 802.54
2025-08-14 13F State Street Corp 2,187,681 5.98 27,127 28.97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 7,783 97
2025-08-05 13F Huntington National Bank 252 3
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 13,566 125
2025-08-13 13F First Trust Advisors Lp 209,620 2,599
2025-07-15 13F Fortitude Family Office, LLC 503 6
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,087 10.70 212 34.39
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4,743 4.79 59 26.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 22.73 33 50.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 61
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 100,684 925
2025-07-14 13F GAMMA Investing LLC 825 30.74 10 66.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,339 13.67 165 38.66
2025-08-11 13F Rothschild Investment Llc 200 2.56 2 100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,086 19.05 249 45.61
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 20,043 249
2025-08-14 13F Manufacturers Life Insurance Company, The 44,698 12.62 554 37.13
2025-08-12 13F Jpmorgan Chase & Co 266,134 27.95 3,300 55.73
2025-08-13 13F Northern Trust Corp 819,807 11.42 10,166 35.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,886 7.13 222 30.00
2025-07-24 13F Us Bancorp \de\ 1,836 21.91 23 46.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,395 7.22 54 31.71
2025-08-14 13F Ubs Asset Management Americas Inc 220,818 10.61 2,738 34.61
2025-08-14 13F Boothbay Fund Management, Llc 47,917 594
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 2,167,167 5.61 26,873 28.51
2025-08-14 13F Quantinno Capital Management LP 16,998 11.29 211 35.48
2025-08-11 13F Vanguard Group Inc 9,638,572 5.11 119,518 27.91
2025-08-12 13F Deutsche Bank Ag\ 129,764 1.37 1,609 23.39
2025-08-14 13F Wells Fargo & Company/mn 48,677 7.06 604 30.24
2025-08-13 13F Invesco Ltd. 76,248 44.95 945 76.31
2025-08-14 13F Engineers Gate Manager LP 119,128 113.27 1,477 159.58
2025-07-07 13F Versant Capital Management, Inc 2,966 26.05 37 56.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,895 8.85 110 32.53
2025-08-14 13F Man Group plc 38,719 480
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 126,525 14.61 1,568 12.81
2025-08-13 13F Walleye Trading LLC Call 20,800 141.86 258 195.40
2025-08-14 13F Nebula Research & Development LLC 24,212 300
2025-08-13 13F Walleye Trading LLC Put 27,800 1,535.29 345 1,923.53
2025-08-12 13F Trexquant Investment LP 307,724 277.97 3,816 360.19
2025-08-14 13F Ardsley Advisory Partners Lp Call 30,000 372
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 12,318 113
2025-08-14 13F Ardsley Advisory Partners Lp 210,000 55.56 2,604 89.38
2025-08-11 13F TRUE Private Wealth Advisors 23,557 292
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 304 7.80 4 50.00
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 2,411 41.74 30 70.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 520 40.54 6 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,226 13.11 40 37.93
2025-08-14 13F Susquehanna International Group, Llp 143,735 43.10 1,782 74.19
2025-07-28 NP VCSLX - Small Cap Index Fund 33,209 11.30 411 9.60
2025-08-14 13F Occudo Quantitative Strategies Lp 31,912 35.44 396 59.27
2025-08-14 13F Susquehanna International Group, Llp Call 326,000 29.83 4,042 58.01
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 2,458,719 3.56 30,488 26.02
2025-08-14 13F Millennium Management Llc Call 400,400 4,965
2025-08-14 13F Millennium Management Llc 1,906,162 808.50 23,636 1,005.52
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -14,999 -25.43 -186 -26.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,741 87.74 251 134.58
2025-08-14 13F G2 Investment Partners Management LLC 261,800 3,246
2025-08-14 13F State Of Wisconsin Investment Board 32,302 401
2025-08-12 13F SRS Capital Advisors, Inc. 353 101.71 4 300.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 27.78 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816,722 2.85 22,509 1.22
2025-08-04 13F Pathway Capital Management, Lp 216,386 28.44 2,683 56.35
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 25,292 3.10 232 -22.15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,355 17.89 438 43.61
2025-08-13 13F Russell Investments Group, Ltd. 27,997 381.21 347 488.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 678 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,132 57.76 64 90.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 103 11.96 1 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,985 3.02 49 25.64
2025-08-12 13F Ameritas Investment Partners, Inc. 8,895 8.85 110 32.53
2025-08-14 13F Two Sigma Investments, Lp 472,278 5,856
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,913 0.63 123 -1.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66,900 17.99 830 43.67
2025-08-14 13F Voloridge Investment Management, Llc 432,203 318.06 5,359 408.93
2025-08-26 NP Profunds - Profund Vp Small-cap 199 13.07 2 100.00
2025-08-12 13F Rhumbline Advisers 126,148 16.34 1,564 41.67
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 8,168 27.41 101 55.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,220 18.96 288 44.95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,149 14.29 76 40.74
2025-08-14 13F Goldman Sachs Group Inc 566,093 19.56 7,020 45.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 35,747 263.95 443 -14.64
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37,265 462
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