BIGC - Commerce.com, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGM)

Commerce.com, Inc.
US ˙ NasdaqGM ˙ US08975P1084
SIMBOL INI TIDAK AKTIF LAGI

Statistik Asas
Pemilik Institusi 303 total, 298 long only, 1 short only, 4 long/short - change of -6.19% MRQ
Purata Peruntukan Portfolio 0.1051 % - change of -27.24% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 65,268,314 (ex 13D/G) - change of -0.87MM shares -1.32% MRQ
Nilai Institusi (Panjang) $ 316,636 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Commerce.com, Inc. (US:BIGC) telah 303 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 65,268,314 saham. Pemegang saham terbesar termasuk Lynrock Lake LP, Vanguard Group Inc, BlackRock, Inc., Divisar Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, potrero capital research llc, IWM - iShares Russell 2000 ETF, Franklin Resources Inc, and Geode Capital Management, Llc .

Commerce.com, Inc. (NasdaqGM:BIGC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 31, 2025 is 4.78 / share. Previously, on September 5, 2024, the share price was 5.83 / share. This represents a decline of 18.01% over that period.

BIGC / Commerce.com, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

BIGC / Commerce.com, Inc. Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-07 13F Commerce Bank 250,000 1,250
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 42,605 16.72 221 -0.90
2025-08-13 13F Northern Trust Corp 543,515 -13.38 2,718 -24.82
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 665,112 -9.47 3,326 -21.41
2025-08-12 13F Legal & General Group Plc 395,759 490.39 1,979 412.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,733 29
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 6,133 0.00 31 -30.23
2025-08-14 13F Bank Of America Corp /de/ 413,326 -10.95 2,067 -22.71
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 1,588,571 1.43 8,006 -27.80
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 13,801 169.71 71 129.03
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,304 -0.64 54 -7.02
2025-08-14 13F potrero capital research llc 1,706,523 -0.75 8,533 -13.84
2025-08-12 13F Franklin Resources Inc 1,656,610 -0.04 8,283 -13.23
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 52,854 264
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 195,502 -29.18 978 -38.55
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 42,020 0.00 210 -13.22
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,003 -90.55 5 -91.80
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,699 -8.99 98 -20.97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,977 7.25 75 -7.50
2025-05-14 13F/A Norges Bank 618,600 -41.20 4,262 -58.36
2025-07-24 13F Us Bancorp \de\ 20,025 -9.78 100 -21.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,047 -9.34 50 -20.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,587 -4.36 33 -17.95
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,348 8.08 27 -7.14
2025-08-14 13F Quantinno Capital Management LP 10,451 -35.77 52 -44.09
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 360,917 10.59 1,819 -21.26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 172,933 81.98 865 57.95
2025-08-14 13F Engineers Gate Manager LP 61,365 -51.43 307 -57.91
2025-08-13 13F EverSource Wealth Advisors, LLC 377 38.60 2 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13,200 66
2025-08-14 13F Aqr Capital Management Llc 392,930 41.05 1,965 22.44
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,761 76
2025-08-14 13F Notable Capital Management, L.l.c. 149,721 0.00 749 -13.23
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Kim, Llc 153,767 0.00 769 -13.22
2025-08-06 13F True Wealth Design, LLC 975 1,739.62 5
2025-08-13 13F Renaissance Technologies Llc 1,209,900 31.71 6,050 14.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,118 2.63 42 -12.50
2025-08-14 13F Divisar Capital Management LLC 4,560,325 71.93 22,802 49.24
2025-08-14 13F CIBC World Markets Inc. 407,705 10.53 2,039 -4.05
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 9,907 -50.86 50 -57.76
2025-08-14 13F Algert Global Llc 72,671 -75.58 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,700 0.00 74 -28.85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,185 0.00 131 -13.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 89,129 1.61 0
2025-07-15 13F North Star Investment Management Corp. 27 0.00 0
2025-07-22 13F Herald Investment Management Ltd 625,000 0.00 3,125 -13.19
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 30,049 6.86 156 -9.36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,967 0.00 85 -13.40
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 33,902 170
2025-07-28 NP HDG - ProShares Hedge Replication ETF 94 11.90 0
2025-08-14 13F Manufacturers Life Insurance Company, The 24,969 -3.14 125 -16.22
2025-08-12 13F CenterBook Partners LP 1,288,808 82.23 6,444 58.21
2025-07-14 13F UMA Financial Services, Inc. 187 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 335 -6.94 2 -50.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 68,206 42.06 353 20.89
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 888,900 -2.38 4,605 -16.97
2025-08-12 13F Trexquant Investment LP 504,764 -35.12 2,524 -43.70
2025-08-13 13F Walleye Trading LLC Call 1,500 -93.39 8 -94.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39,900 88.21 200 63.11
2025-08-13 13F Walleye Trading LLC Put 34,100 4,162.50 170 4,150.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,612 10.07 477 -21.71
2025-08-12 13F MAI Capital Management 2 0.00 0
2025-08-13 13F Marshall Wace, Llp 2,035,956 25.70 10,180 9.11
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 4,404 22
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Comprehensive Financial Management LLC 17,500 0.00 88 -13.00
2025-08-14 13F Ieq Capital, Llc 55,499 118.06 277 89.73
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 582,021 -7.17 2,910 -19.41
2025-08-14 13F General Catalyst Group Management, Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,700 0.00 14 -31.58
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 73,800 0.62 372 -28.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,373 0.00 7 -14.29
2025-08-14 13F State Street Corp 1,426,585 -6.67 7,133 -18.99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 121,674 0.00 608 -13.14
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 4,900 345.45 0
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 15,000 733.33 0
2025-08-14 13F DC Investments Management, LLC 78,933 0.00 395 -13.22
2025-08-12 13F Ameritas Investment Partners, Inc. 6,679 0.00 33 -13.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,044 0.00 65 -13.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,072 0.00 25 -13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,130 0.00 56 -14.06
2025-08-13 13F Quadrature Capital Ltd 13,000 65
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 211,700 -5.11 1,219 -10.70
2025-08-06 13F Penserra Capital Management LLC 665,112 -9.47 3 -25.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,422,192 -0.82 7,367 -15.65
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 17,686 -0.02 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 43,539 0.00 218 -13.20
2025-08-14 13F PDT Partners, LLC 100,685 -14.82 503 -26.03
2025-08-12 13F Deutsche Bank Ag\ 964,777 -1.95 4,824 -14.89
2025-08-14 13F Two Sigma Advisers, Lp 44,100 -28.29 220 -37.85
2025-08-08 13F Principal Financial Group Inc 57,532 288
2025-08-12 13F SRS Capital Advisors, Inc. 511 17.74 3 0.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 78,889 -3.25 394 -15.99
2025-08-07 13F Los Angeles Capital Management Llc 188,125 -17.26 941 -28.19
2025-08-12 13F Global Retirement Partners, LLC 257 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,624 41.43 123 23.00
2025-08-14 13F CoreCap Advisors, LLC 100 -30.56 0
2025-08-11 13F WPG Advisers, LLC 458 -9.49 2 0.00
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 44,525 0.22 223 -12.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,679 0.00 33 -13.16
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 154 -98.81 1 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,121 -18.70 36 -43.55
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 19,737 -0.77 99 -14.04
2025-05-15 13F Cadian Capital Management, Lp 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 90,891 471
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 1,097,342 0.00 5,684 -14.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,803 0.00 19 -9.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,263 0.00 11 -31.25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 101,543 508
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 65,937 -9.20 332 -35.41
2025-08-06 13F Savant Capital, LLC 16,717 66.24 84 45.61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,178,413 8.71 5,892 -5.62
2025-08-14 13F Millennium Management Llc 540,700 -17.16 2,704 -28.09
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F UBS Group AG 55,952 -71.99 280 -75.74
2025-08-14 13F Two Sigma Securities, Llc 13,270 -55.38 66 -61.40
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 82,005 22.80 410 6.77
2025-08-14 13F Qube Research & Technologies Ltd 587,883 167.80 2,939 132.52
2025-05-05 13F Lindbrook Capital, Llc 82 0.00 0
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 310,339 73.78 1,890 102.03
2025-08-14 13F Man Group plc 166,564 12.89 833 -2.00
2025-08-05 13F Bank Of Montreal /can/ 13,498 -26.45 67 -36.19
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 20,280 -13.78 0
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 4,449 0.00 23 -14.81
2025-07-17 13F Avondale Wealth Management 10,000 0.00 50 -12.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,436 82
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 40,747 0.12 205 -28.82
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-13 13F M&t Bank Corp 15,976 -4.36 80 -17.71
2025-08-14 13F Fmr Llc 242,416 85.61 1,212 61.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,945 0.00 25 -14.29
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 64,935 -8.24 327 -34.73
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 62,447 -4.46 315 -32.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,193 0.00 16 -16.67
2025-08-12 13F P.a.w. Capital Corp 300,000 114.29 1,500 86.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,263 0.00 91 -13.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Lynrock Lake LP 7,977,487 31.30 39,887 13.98
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 68,934 49.83 345 29.81
2025-08-14 13F Shay Capital LLC 100,276 501
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 28,730 5.36 145 -25.39
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92,493 0.00 479 -14.92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,220 -28.45 26 -49.02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,552 -11.22 101 -24.63
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 207,632 -2.33 1,076 -16.92
2025-08-04 13F Amalgamated Bank 2,461 0.00 0
2025-08-19 13F State of Wyoming 105,247 69.03 526 46.93
2025-08-12 13F Rhumbline Advisers 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 720,767 3.97 3,734 -11.56
2025-08-14 13F D. E. Shaw & Co., Inc. 538,999 229.71 2,695 186.29
2025-08-15 13F Morgan Stanley 185,830 -51.38 929 -57.79
2025-08-14 13F Sei Investments Co 10,399 -6.12 52 -17.46
2025-08-12 13F Jpmorgan Chase & Co 31,321 -65.40 157 -70.06
2025-08-14 13F Jane Street Group, Llc 378,208 62.51 1,891 41.12
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 53,800 0.00 269 -12.94
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 9,451 0.00 47 -12.96
2025-08-14 13F Susquehanna International Group, Llp 171,418 40.53 857 22.08
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 52,100 260
2025-08-14 13F Susquehanna International Group, Llp Call 36,600 -41.44 183 -49.17
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 240,513 135.82 1,203 104.77
2025-08-08 13F Intech Investment Management Llc 34,149 -15.06 171 -26.41
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 41,492 7.18 207 -6.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 323 0.00 2 0.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 36,900 10.81 191 -5.45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 -7.78 1
2025-08-13 13F New York State Common Retirement Fund 8,579 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,955 460.74 45 388.89
2025-08-12 13F Charles Schwab Investment Management Inc 665,672 21.65 3,328 5.62
2025-07-28 13F Frazier Financial Advisors, LLC 2,000 0.00 10 -9.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,160 -6.98 66 -19.75
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,145 5.90 626 -24.61
2025-08-07 13F Campbell & CO Investment Adviser LLC 34,130 106.86 171 78.95
2025-08-11 13F Rice Hall James & Associates, Llc 378,199 -8.02 1,891 -20.19
2025-08-08 13F Hartland & Co., LLC 495 2
2025-08-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 15,330 77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54,700 4.59 274 -9.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 83,964 -22.99 420 -33.28
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,151 -44.60 11 -54.55
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 23,015 119
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 90,688 -0.56 452 -14.07
2025-08-14 13F Headlands Technologies LLC 22,032 -12.92 110 -24.14
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 6,882 -8.01 34 -20.93
2025-08-12 13F Clear Street Markets Llc 4,665 2,833.96 23
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,873 -2.57 114 -15.56
2025-07-31 13F Kornitzer Capital Management Inc /ks 53,800 0.00 269 -12.94
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 14,600 73
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-07 13F Allworth Financial LP 118 -23.38 1
2025-08-14 13F Raymond James Financial Inc 5,016 25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,385 -92.35 37 -93.90
2025-05-28 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 4,937 12.79 28 7.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73,038 -12.87 365 -24.27
2025-07-31 13F United Community Bank 200 1
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 18,109 1.78 91 -11.76
2025-08-07 13F S Squared Technology, LLC 798,142 29.01 3,991 11.98
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,333 0.00 27 -13.33
2025-03-11 13F/A Elequin Capital Lp 7 600.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 355 0.00 2 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,107 -30.63 26 -40.48
2025-08-08 13F Geode Capital Management, Llc 1,594,209 -1.55 7,973 -14.54
2025-08-08 13F SBI Securities Co., Ltd. 3,035 -11.15 15 -21.05
2025-08-07 13F ProShare Advisors LLC 13,483 -12.75 67 -24.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 10 -16.67
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-08 13F Next Level Private LLC 10,000 0.00 50 -12.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 68 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 166 127.40 1
2025-08-13 13F Jones Financial Companies Lllp 4 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 2,000 -98.52 10 -98.71
2025-08-14 13F Group One Trading, L.p. 13,807 69
2025-08-14 13F Goldman Sachs Group Inc 279,278 -43.04 1,396 -50.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,215 -2.80 6 -25.00
2025-08-14 13F Teza Capital Management LLC 12,850 -30.73 64 -39.62
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 1,026,108 -17.84 5,131 -28.68
2025-08-14 13F Comerica Bank 308 -56.25 2 -75.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 83,999 0.00 423 -28.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,224 0.00 76 -12.64
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,089 59.91 6 25.00
2025-08-13 13F Kilter Group LLC 65 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 92,060 40.21 460 21.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,510 0.00 128 -13.01
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 1,049,423 1.73 5,247 -11.68
2025-08-14 13F Citadel Advisors Llc 442,257 285.10 2,211 234.49
2025-08-14 13F Citadel Advisors Llc Call 49,200 -38.58 246 -46.64
2025-08-14 13F Citadel Advisors Llc Put 11,500 19.79 58 3.64
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 77,798 389
2025-08-14 13F Needham Investment Management Llc 425,000 -5.56 2,125 -18.02
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 1,694,685 -10.40 8,473 -22.22
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 5,109 -91.77 26 -93.00
2025-08-14 13F Wells Fargo & Company/mn 36,866 -12.11 184 -23.65
2025-06-27 NP EBIZ - Global X E-commerce 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 36,570 17.76 189 0.00
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
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 19,074 0.00 99 -15.52
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036 10
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 45,366 -41.16 227 -49.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 6.22 1 0.00
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17,062 -32.39 121 -42.03
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,151 -4.10 37 -17.78
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 449 2,893.33 2
2025-08-26 NP TLSTX - Stock Index Fund 1,087 0.00 5 -16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 5.88 0
2025-08-11 13F Citigroup Inc 26,136 -52.07 131 -58.60
2025-05-15 13F Sovereign's Capital Management, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,961 -2.05 155 -15.38
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,410 4.51 12 -7.69
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 179,008 3.20 927 -12.22
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 30,500 0.00 158 -15.14
2025-08-14 13F Graham Capital Management, L.P. 89,278 -40.32 446 -48.20
2025-07-31 13F Nisa Investment Advisors, Llc 1,002 -23.98 5 -28.57
2025-08-12 13F XTX Topco Ltd 36,734 -66.80 184 -71.27
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42,660 0.00 213 -13.06
2025-07-29 NP Guggenheim Active Allocation Fund 567 0.00 3 -50.00
2025-08-12 13F Nuveen, LLC 131,463 -15.70 657 -26.84
2025-08-14 13F Brevan Howard Capital Management LP 98,599 748.67 493 645.45
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 6,544 10.63 33 -5.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 -6.12 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42,809 5.26 222 -10.53
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 11,610 51.39 60 30.43
2025-07-29 13F Private Trust Co Na 695 0.00 3 -25.00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 25,617 -16.62 181 -23.95
2025-08-13 13F Jump Financial, LLC 150,925 240.17 755 195.69
2025-08-11 13F Covestor Ltd 108 -74.41 0
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 1,663 27.92 8 14.29
2025-08-18 13F Geneos Wealth Management Inc. 240 15.94 1 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,753 2.44 1,612 -27.07
2025-08-26 NP Profunds - Profund Vp Small-cap 150 -6.83 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20,641 0.00 107 -15.20
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 20,416 -90.92 102 -92.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 497 0.00 2 0.00
2025-05-05 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 745,109 -30.00 4,292 -34.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 730 -29.88 4 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,753 0.00 30 -17.14
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 825 -4.29 4 0.00
2025-08-14 13F Crawford Fund Management, LLC Put 174,000 -39.58 870 -47.53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -11.39 0
2025-07-25 13F Cwm, Llc 20,399 63.43 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,530 19.53 8 0.00
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 36,948 0.00 185 -13.21
2025-08-14 13F Verition Fund Management LLC 202,364 104.28 1,012 77.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,735 0.00 9 -11.11
2025-08-14 13F Voya Investment Management Llc 20,572 1.98 103 -12.07
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 358,220 5.18 1,805 -25.13
2025-08-14 13F Prelude Capital Management, Llc 14,300 72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,963 0.00 181 -14.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,956 0.00 75 -13.95
2025-08-08 13F Creative Planning 23,659 -6.10 118 -18.62
2025-08-14 13F Optiver Holding B.V. 650 53.66 3 50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 229 -11.24 1 0.00
2025-08-14 13F/A Barclays Plc 116,960 27.42 1
2025-08-12 13F BlackRock, Inc. 4,761,215 -11.96 23,806 -23.58
2025-08-29 13F Total Investment Management Inc 144 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,000 -30.53 10 -37.50
2025-08-13 13F Mackenzie Financial Corp 116,446 14.73 582 -0.34
2025-08-14 13F Sherbrooke Park Advisers Llc 12,822 64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,208 -0.72 51 -13.56
2025-08-14 13F Cubist Systematic Strategies, LLC 358,367 -31.14 1,792 -40.24
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 507 43.63 3 0.00
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 107,038 2.45 535 -10.98
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 555,188 -10.73 2,776 -22.53
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,057,633 0.00 10,288 -13.19
2025-08-11 13F Lsv Asset Management 50,400 0
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 474,654 0.00 2,373 -13.20
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 22,600 -15.36 113 -26.14
2025-06-26 NP USMIX - Extended Market Index Fund 7,325 -5.90 38 -21.28
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,163 -35.38 68 -25.56
2025-07-31 13F Washington Trust Advisors, Inc. 444 0.00 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53,503 -7.31 268 -19.58
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,208 -69.07 36 -73.13
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 425,000 -5.56 2,125 -18.02
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 875 -19.13 4 -33.33
2025-07-14 13F GAMMA Investing LLC 62 -93.06 0 -100.00
2025-08-12 13F LPL Financial LLC 40,094 16.43 200 1.01
2025-08-14 13F/A Skopos Labs, Inc. 589 -85.63 3 -91.30
2025-08-05 13F Bank of New York Mellon Corp 216,128 -2.19 1,081 -15.09
2025-08-13 13F ExodusPoint Capital Management, LP 51,562 -34.90 0
2025-08-05 13F Key FInancial Inc 2,500 12
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,685 0.00 123 -13.38
2025-08-14 13F Sapience Investments, LLC 303,184 -3.96 1,516 -16.67
2025-08-07 13F Acadian Asset Management Llc 1,260,708 82.57 6 100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 798,790 10.55 3,994 -4.06
2025-08-11 13F Vanguard Group Inc 7,613,949 -1.62 38,070 -14.60
2025-08-12 13F American Century Companies Inc 17,911 90
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
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