MX:BMBL / Bumble Inc. - Kepemilikan Institusional - Penjual

Bumble Inc.
MX ˙ BMV ˙ US12047B1052
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,782 -2.64 24 -50.00
2025-08-07 13F Allworth Financial LP 636 -4.22 4 100.00
2025-08-11 13F Citigroup Inc 31,716 -49.10 209 -22.59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16,678 -32.63 110 1.87
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
2025-07-31 13F 180 Wealth Advisors, Llc 62,071 -11.35 409 34.98
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
2025-07-24 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
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 13F IFP Advisors, Inc 0 -100.00 8
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
2025-08-18 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
2025-08-12 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
2025-08-19 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
2025-06-24 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
2025-08-11 13F Vanguard Group Inc 7,343,799 -11.12 48,396 34.95
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 140,176 -12.39 924 33.00
2025-08-08 13F Geode Capital Management, Llc 1,859,824 -6.15 12,258 42.50
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
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 139,064 -4.89 604 -49.33
2025-08-14 13F Royal Bank Of Canada 5,189 -98.40 33 -97.66
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 841 -39.93 4 -72.73
2025-08-14 13F Jain Global LLC 13,325 -87.32 88 -80.92
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,451 -15.99 56 27.91
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
2025-08-27 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
2025-05-14 13F/A Norges Bank 341,097 -68.79 3,871 -75.97
2025-08-05 13F Bank of New York Mellon Corp 230,529 -5.98 1,519 42.76
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
2025-08-08 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
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
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
2025-08-14 13F Brevan Howard Capital Management LP 148,069 -13.83 976 30.87
2025-08-14 13F Susquehanna Fundamental Investments, Llc 401,796 -17.61 2,648 25.09
2025-08-14 13F Wells Fargo & Company/mn 46,173 -21.94 304 18.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,307 -18.23 94 25.33
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 COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 139,330 -36.15 605 -65.99
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
2025-08-12 13F BlackRock, Inc. 6,290,320 -7.64 41,453 40.25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,818 -17.72 29 -58.21
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 93,940 -25.62 762 -14.88
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
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 Aster Capital Management (DIFC) Ltd 5,770 -69.80 38 -61.62
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 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
2025-08-13 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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 -11.30 1
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,818 -4.66 91 46.77
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
2025-08-14 13F RPD Fund Management LLC 95,000 -98.09 626 -97.10
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
2025-08-25 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
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 429,532 -6.18 1,864 -49.97
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
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
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
2025-08-08 13F Principal Financial Group Inc 107,202 -37.24 706 -4.72
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,581 -15.16 103 29.11
2025-08-14 13F California State Teachers Retirement System 85,986 -2.74 567 47.78
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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
2025-07-22 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
2025-08-12 13F Advisors Asset Management, Inc. 862 -2.71 6 66.67
2025-08-14 13F Engineers Gate Manager LP 96,968 -79.53 639 -68.92
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
2025-08-26 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
2025-06-25 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
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37,823 -61.98 249 -42.23
2025-08-14 13F Group One Trading, L.p. 25,972 -44.23 171 -15.35
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
2025-08-25 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 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
2025-08-13 13F Northern Trust Corp 712,171 -11.00 4,693 35.17
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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
2025-08-13 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
2025-07-28 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
2025-06-27 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
2025-07-23 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
2025-08-13 13F Pale Fire Capital SE 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 898,857 -1.35 5,923 49.80
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 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
2025-08-14 13F Alliancebernstein L.p. 99,062 -2.38 653 48.18
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
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
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
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 1,320,605 -36.02 8,703 -2.86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,530 -6.87 36 44.00
2025-08-08 13F Intech Investment Management Llc 36,374 -40.73 240 -10.15
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-29 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
2025-06-26 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
2025-08-12 13F Rhumbline Advisers 127,582 -11.72 841 33.97
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
2025-08-14 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
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
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
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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
2025-08-14 13F Man Group plc 23,723 -83.34 156 -74.72
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 88,617 -45.26 584 -16.95
2025-07-16 13F Signaturefd, Llc 717 -57.22 5 -42.86
2025-08-27 13F/A Squarepoint Ops LLC 92,900 -69.51 612 -53.71
2025-08-06 13F Commonwealth Equity Services, Llc 11,453 -39.88 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,216 -9.25 35 -53.42
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,610 -13.32 70 30.19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,402 -16.55 8 -12.50
2025-08-07 13F ProShare Advisors LLC 14,929 -16.32 98 27.27
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 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
2025-08-12 13F Dimensional Fund Advisors Lp 4,415,704 -0.00 29,099 51.84
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
2025-05-02 13F Victory Capital Management Inc 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
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,246 -10.03 208 -53.27
2025-08-12 13F Charles Schwab Investment Management Inc 638,881 -4.52 4,210 45.02
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 218 -65.99 1 -100.00
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73,806 -19.93 486 21.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,112 -20.32 179 21.09
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
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,478 -14.62 10 28.57
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 -10.60 2 100.00
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
2025-07-14 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
2025-08-14 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
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
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
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -24.53 0
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
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
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 NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,480 -5.53 69 43.75
2025-08-26 NP Profunds - Profund Vp Small-cap 166 -10.75 1
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0
2025-08-14 13F Comerica Bank 137 -92.86 1 -100.00
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
2025-08-12 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
2025-07-29 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
2025-08-12 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
2025-06-25 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
2025-08-15 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
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 318 -89.40 2 -84.62
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 0 -100.00 0 -100.00
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
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
Other Listings
US:BMBL US$ 6.70
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