AD - Array Digital Infrastructure, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Array Digital Infrastructure, Inc.
US ˙ NYSE ˙ US9116841084

Mga Batayang Estadistika
Pemilik Institusional 272 total, 269 long only, 0 short only, 3 long/short - change of -3.20% MRQ
Alokasi Portofolio Rata-rata 0.2115 % - change of -5.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,994,565 - 31.84% (ex 13D/G) - change of 0.86MM shares 5.31% MRQ
Nilai Institusional (Jangka Panjang) $ 1,082,094 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Array Digital Infrastructure, Inc. (US:AD) memiliki 272 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 16,994,565 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, Jericho Capital Asset Management L.P., Bank Of America Corp /de/, Gamco Investors, Inc. Et Al, Vanguard Group Inc, Gabelli Funds Llc, Loomis Sayles & Co L P, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Millennium Management Llc, and American Century Companies Inc .

Struktur kepemilikan institusional Array Digital Infrastructure, Inc. (NYSE:AD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 52.54 / share. Previously, on August 12, 2025, the share price was 75.98 / share. This represents a decline of 30.85% over that period.

AD / Array Digital Infrastructure, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AD / Array Digital Infrastructure, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-05 13D/A TELEPHONE & DATA SYSTEMS INC /DE/ 70,788,703 82.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 108,358 23.28 6,932 14.03
2025-07-11 13F Farther Finance Advisors, LLC 2 0.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 43 26.47 3 0.00
2025-08-13 13F Mackenzie Financial Corp 3,723 -19.61 238 -25.62
2025-08-14 13F Toronto Dominion Bank 2,500 160
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2,783 -42.26 191 -10.75
2025-04-22 13F Park Capital Management, LLC / WI 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-29 NP Gabelli Utility Trust 31,200 -3.11 1,996 -10.38
2025-06-26 NP USMIX - Extended Market Index Fund 1,646 -10.05 113 -0.88
2025-08-13 13F Gabelli Funds Llc 704,322 -3.07 45,055 -10.33
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 4,221 0.00 290 9.06
2025-08-14 13F Hawk Ridge Capital Management Lp 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 110 0.00 7 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,400 27.03 583 20.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,551 0.00 99 -7.48
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 13,500 -3.57 864 -10.85
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 98,042 12.15 6,272 3.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,546 0.00 381 9.20
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 255,326 0.00 17,531 9.33
2025-08-12 13F Swiss National Bank 29,800 -1.65 1,906 -9.02
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 28,000 0.00 1,936 10.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 742 6.92 47 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,721 -21.92 558 -27.85
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 109,215 -33.33 7,499 -27.11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,920 -16.01 123 -22.78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,180 -27.38 76 -33.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 170,146 -9.92 10,884 -16.67
2025-08-11 13F Citigroup Inc 26,444 711.66 1,692 651.56
2025-08-13 13F Colony Capital, Inc. 112,653 7,206
2025-07-02 13F Central Pacific Bank - Trust Division 21,900 0.00 1,401 -7.53
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 394,799 -8.73 24,466 -13.76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 560 4.09 36 -5.41
2025-07-16 13F State of Alaska, Department of Revenue 94,950 0.00 6 0.00
2025-07-25 13F Johnson Investment Counsel Inc 4,200 0.00 269 -7.59
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 408,505 3.76 26,132 -4.01
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 4,555 1.61 291 -5.83
2025-08-14 13F Ubs Asset Management Americas Inc 67,058 24.57 4,290 15.23
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-25 13F Cwm, Llc 218 -8.02 0
2025-08-11 13F Covestor Ltd 4,186 52,225.00 0
2025-08-14 13F Goldman Sachs Group Inc 76,353 9.71 4,884 1.50
2025-08-11 13F Covestor Ltd Call 29 0
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 18,066 1.30 1,240 10.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 56
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,033 0.00 1,513 9.33
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 19,972 7.17 1,238 1.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 416 0.00 29 7.69
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Heitman Real Estate Securities Llc 56,847 3,637
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,250 0.00 80 -8.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,565 0.00 1,069 9.31
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 195,271 7.77 12,491 -0.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 280 1.45 18 -10.53
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4,000 0.00 256 -7.61
2025-08-13 13F Renaissance Technologies Llc 56,297 6.83 3,601 -1.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 0.00 4 0.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 8,321 532
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,226 0.00 4,890 9.35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21,000 -10.64 1,343 -17.35
2025-08-14 13F Citadel Advisors Llc Call 13,000 -35.96 832 -40.77
2025-08-14 13F Citadel Advisors Llc Put 5,600 366.67 358 336.59
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 61,466 -86.08 3,932 -87.12
2025-08-11 13F Bell Investment Advisors, Inc 177 0.00 11 -8.33
2025-08-29 NP Gabelli Multimedia Trust Inc. 37,600 -1.05 2,405 -8.45
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 23,989 58.68 1,647 73.55
2025-08-14 13F Prelude Capital Management, Llc 34,405 931.63 2,201 856.52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,368 0.00 151 -7.36
2025-08-14 13F/A Barclays Plc 6,504 -62.51 0 -100.00
2025-08-14 13F UBS Group AG Call 90,000 -21.12 5,757 -27.03
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 712 3.94 49 11.63
2025-08-13 13F Invesco Ltd. 13,885 -75.01 888 -76.88
2025-08-14 13F UBS Group AG 47,678 311.37 3,050 280.65
2025-05-07 13F Corton Capital Inc. 0 -100.00 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 61,682 -3.81 3,822 -9.11
2025-08-14 13F Alyeska Investment Group, L.P. 234,463 -32.00 14,999 -37.09
2025-07-24 13F IFP Advisors, Inc 18 2
2025-08-14 13F Engineers Gate Manager LP 9,983 639
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 203,226 -3.29 13,000 -10.54
2025-08-08 13F SBI Securities Co., Ltd. 22 0.00 1 0.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 3,063 263.78 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1,308,821 -1.20 83,725 -8.61
2025-07-23 NP CFMCX - Column Mid Cap Fund 347 22
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,873 0.00 29,515 9.33
2025-07-16 13F Mariner Investment Group Llc 45,005 28.57 2,879 18.93
2025-08-12 13F Deutsche Bank Ag\ 12,576 90.08 804 75.93
2025-08-14 13F PDT Partners, LLC 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 2,857 0.00 183 -7.61
2025-07-15 13F Fortitude Family Office, LLC 15 25.00 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,191 11.54 356 21.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,733 0.00 175 -7.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,373 0.00 506 9.29
2025-07-31 13F Nisa Investment Advisors, Llc 4,900 0.00 313 -7.40
2025-08-11 13F HighTower Advisors, LLC 18,413 1,178
2025-08-12 13F Handelsbanken Fonder AB 3,400 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 96 60.00 7 100.00
2025-08-12 13F American Century Companies Inc 432,320 -3.98 27,656 -11.17
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,422 -5.15 306 4.45
2025-08-12 13F Pathstone Holdings, LLC 5,636 -7.07 361 -14.08
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 4,098 19.72 258 10.26
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 828 0.00 51 -5.56
2025-08-14 13F Manufacturers Life Insurance Company, The 3,189 -24.47 204 -29.90
2025-08-14 13F Jacobs Levy Equity Management, Inc 49,210 137.11 3,148 119.30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 272 1,331.58 17 1,500.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 2,634 3.42 181 13.21
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 47,023 0.00 3,229 9.31
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 35,000 0.00 2,239 -7.52
2025-07-09 13F Harbor Capital Advisors, Inc. 3,407 33.77 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,200 0.00 141 -7.89
2025-08-11 13F Reaves W H & Co Inc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-08-06 13F SOUTH STATE Corp 9 0.00 1
2025-08-14 13F Winton Capital Group Ltd 6,773 433
2025-08-11 13F Empowered Funds, LLC 10,794 -1.23 690 -8.61
2025-08-14 13F California State Teachers Retirement System 13,705 0.00 877 -7.50
2025-08-14 13F Maverick Capital Ltd 24,540 1,570
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 710 45
2025-07-24 NP FWRLX - Wireless Portfolio 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 134,500 0.00 8,335 -5.51
2025-07-23 NP CFSLX - Column Small Cap Fund 1,872 0.00 116 -4.92
2025-08-13 13F Loomis Sayles & Co L P 692,649 11.84 44,309 105,395.24
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 15,170 1.81 970 -5.83
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4,035 12.99 279 25.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 102,216 2.08 7,018 11.61
2025-06-26 NP DFVEX - U.s. Vector Equity 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 46,149 0.00 3,169 9.32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 35,332 14.84 2,260 6.25
2025-08-29 NP Gabelli Equity Trust Inc 121,000 2.20 7,740 -5.46
2025-08-08 13F Creative Planning 7,985 21.70 511 12.58
2025-08-12 13F MAI Capital Management 70 0.00 4 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 7,277 0.23 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 11,590 14.01 741 5.56
2025-08-14 13F Millennium Management Llc 516,106 4.16 33,015 -3.64
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 22,500 0.00 1,439 -7.46
2025-08-12 13F Jpmorgan Chase & Co 26,445 -69.58 1,692 -71.86
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 5,419 372
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 876 2.82 56 -3.45
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 6,356 0.00 436 9.27
2025-08-14 13F Bank Of America Corp /de/ 1,525,611 5,708.53 97,593 5,274.06
2025-08-13 13F Walleye Trading LLC 2,898 185
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 18,200 1,164
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 27,783 -36.05 1,921 -29.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,838 0.00 246 -7.55
2025-08-14 13F Group One Trading, L.p. 7,728 90.20 494 76.43
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 76,961 -0.98 4,769 -6.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 0
2025-08-14 13F Verition Fund Management LLC 54,145 538.05 3,464 490.96
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 298 0.00 19 -5.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 1,833 147.04 117 333.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,195 75.84 204 63.20
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 4,536 311
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-15 13F Colony Capital, Inc. Put 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -62.50 0
2025-08-13 13F First Trust Advisors Lp 77,313 97.26 4,946 82.47
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Principal Securities, Inc. 6 0.00 0
2025-08-14 13F Jericho Capital Asset Management L.P. 1,815,844 0.00 116,160 -7.49
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 49,100 41.91 3,043 34.07
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 47,356 -16.25 3,029 -22.51
2025-08-11 13F Vanguard Group Inc 1,240,013 0.50 79,324 -7.03
2025-08-15 13F Puff Wealth Management, Llc Call 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 11,478 734
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 34,011 62.13 2,176 50.00
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,013 1.67 257 -5.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Fmr Llc 186,815 0.06 11,951 -7.44
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 105,279 0.00 7,228 9.33
2025-08-29 NP Gabelli Global Utility & Income Trust 12,500 -3.85 800 -11.02
2025-07-15 13F SJS Investment Consulting Inc. 3 -70.00 0
2025-07-25 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 615 28.66 38 22.58
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 48,200 -1.63 3,083 -9.00
2025-08-12 13F BlackRock, Inc. 366,771 0.26 23,462 -7.25
2025-07-24 13F Us Bancorp \de\ 2,746 2.12 176 -5.41
2025-08-14 13F Comerica Bank 304 130.30 19 111.11
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 37,092 28.40 2,547 40.35
2025-08-14 13F State Street Corp 122,217 7.43 7,818 -0.61
2025-07-30 13F Tricadia Capital Management, LLC 98,300 31.07 6,288 21.25
2025-07-25 13F Welch Group, LLC 11,000 0.00 704 -7.74
2025-08-14 13F Janus Henderson Group Plc 6,340 0.00 405 -7.74
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 7,821 0.00 485 -5.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 114 0.00 7 0.00
2025-04-22 13F Innealta Capital, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 81,284 13.32 5,200 4.84
2025-08-11 13F Private Advisor Group, LLC 5,749 368
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,244 9.54 399 1.27
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 6,323 6.20 404 -1.70
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 2,792 4.26 192 13.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 244,200 -1.33 15,621 -8.72
2025-08-14 13F Man Group plc 64,566 -6.02 4,130 -13.05
2025-08-13 13F Quantbot Technologies LP 13,341 223.18 853 199.30
2025-07-31 13F Quest Partners LLC 6,258 101.81 400 86.92
2025-08-07 13F Sierra Ocean, Llc 131 0.00 8 -11.11
2025-08-15 13F Morgan Stanley 79,513 5.48 5,087 -2.42
2025-08-15 13F Kestra Investment Management, LLC 8 0.00 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,074 75.40 389 62.34
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 966 -47.73 62 -51.97
2025-07-16 13F Signaturefd, Llc 1,350 -3.50 86 -10.42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,830 -6.54 565 -13.63
2025-08-08 13F Geode Capital Management, Llc 182,499 3.31 11,677 -4.44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,191 140
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 10,356 -1.41 662 -8.82
2025-07-14 13F GAMMA Investing LLC 147 0.00 9 -10.00
2025-08-19 13F State of Wyoming 5,416 -13.18 346 -19.72
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 16 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 76,000 0.00 4,862 -7.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,190 -15.44 140 -21.79
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 6,871 -26.64 440 -32.15
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 63,200 -1.25 4,043 -8.66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 859 0.00 59 9.43
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 6,696 -15.20 460 -7.27
2025-08-14 13F Scoggin Management Lp Call 100,000 -20.00 6,397 -25.99
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 36,643 2,516
2025-08-14 13F Scoggin Management Lp 100,000 700.00 6,397 640.39
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 94,500 -1.56 6,045 -8.93
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 16,300 -48.09 1,043 -52.00
2025-08-14 13F Jane Street Group, Llc 26,039 -6.43 1,666 -13.46
2025-08-15 13F Tower Research Capital LLC (TRC) 872 73.02 56 61.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,412 -1.48 1
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,248 0.00 263 -5.40
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 2,226 263.73 142 238.10
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 67,039 -2.19 4,154 -7.57
2025-08-08 13F Pnc Financial Services Group, Inc. 90 0.00 6 -16.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,641 364.10 319 412.90
2025-08-14 13F Ionic Capital Management LLC 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 22,773 0.00 1,411 -5.49
2025-07-31 13F Caitong International Asset Management Co., Ltd 31 933.33 2
2025-08-26 NP POMIX - T. Rowe Price Total 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 3,145 -1.60 201 -9.05
2025-08-13 13F Russell Investments Group, Ltd. 6,469 209.82 414 186.81
2025-07-15 13F Significant Wealth Partners LLC 46,182 0.00 2,954 -7.49
2025-03-25 NP FYT - First Trust Small Cap Value 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 10,251 -35.17 644 -34.05
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,801 0.00 37,269 9.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 87 0.00 6 -16.67
2025-08-14 13F Susquehanna International Group, Llp 34,498 2,207
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 216,513 2.18 13,850 -5.48
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 66,400 -31.62 4,248 -36.74
2025-08-14 13F Susquehanna International Group, Llp Put 127,000 3,075.00 8,124 2,843.48
2025-08-06 13F Decker Retirement Planning Inc. 160 10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,082 5.15 261 -2.61
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 81,082 -44.04 5,567 -38.82
2025-08-12 13F Private Management Group Inc 0 -100.00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 30,000 0.00 2,060 9.29
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 85,600 12.71 5,476 4.27
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1,094 0.00 70 -8.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 314 8.28 20 0.00
2025-08-14 13F Two Sigma Advisers, Lp 6,200 0.00 397 -7.48
2025-08-13 13F EverSource Wealth Advisors, LLC 25 2
2025-07-24 13F Jfs Wealth Advisors, Llc 28 0.00 2 0.00
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 787 -2.84 54 8.00
2025-08-13 13F Northern Trust Corp 37,768 -12.81 2,416 -19.33
2025-08-14 13F ThornTree Capital Partners LP 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 317,699 -1.94 20,323 -9.29
2025-07-29 13F Virginia Retirement Systems Et Al 14,848 0.00 950 -7.50
2025-08-13 13F SageView Advisory Group, LLC 7,000 0.00 499 3.10
2025-07-24 13F Blair William & Co/il 3,500 0.00 224 -7.85
2025-08-14 13F GWM Advisors LLC 50 0.00 3 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,331 0.00 516 -5.49
2025-07-25 13F Hemington Wealth Management 8 14.29 0
2025-08-14 13F Tcw Group Inc 91,218 -45.85 5,835 -49.90
2025-06-24 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 17,699 26.24 1,215 38.07
2025-08-14 13F Bridgeway Capital Management Inc 13,338 -1.10 853 -8.48
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 25,882 -5.91 1,604 -11.09
2025-08-12 13F AlphaCore Capital LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 14,300 915
2025-08-14 13F Bnp Paribas Arbitrage, Sa 740 231.84 47 213.33
2025-03-25 NP FAB - First Trust Multi Cap Value 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 1,587 -39.08 100 -38.12
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 411,538 222.59 26,326 198.45
2025-08-14 13F J. Goldman & Co LP Put 50,400 3,224
2025-08-18 13F/A Nomura Holdings Inc Call 55,000 3,518
2025-08-14 13F J. Goldman & Co LP 276,993 41.53 17,719 30.93
2025-08-14 13F Qube Research & Technologies Ltd 66,528 10.31 4,256 2.04
2025-08-07 13F Allworth Financial LP 39 85.71 2 100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2,982 0.00 191 -7.77
2025-07-25 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 85,703 15.05 5,311 8.72
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 2,658 182
2025-04-25 13F Skylands Capital, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 661 0.00 42 -6.67
2025-08-05 13F Simplex Trading, Llc 884 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 66,939 0.00 4,596 9.35
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 161 0
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 40,000 0.00 2,559 -7.52
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 14,600 17.74 934 8.87
2025-07-23 13F Klp Kapitalforvaltning As 5,300 0.00 339 -7.38
2025-08-11 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 200 0.00 13 -7.69
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 55,741 11.55 3,566 3.18
2025-08-29 NP STXK - Strive Small-Cap ETF 438 3.30 28 -3.45
2025-08-13 13F Victory Capital Management Inc 57,370 3.04 3,670 -4.68
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 46,721 -27.99 2,895 -19.76
2025-07-08 13F Parallel Advisors, LLC 270 -5.59 17 -10.53
2025-08-14 13F Brevan Howard Capital Management LP 5,259 336
2025-08-14 13F Capstone Investment Advisors, Llc 7,397 473
2025-08-25 13F/A Promus Capital, LLC 19,374 -13.02 1,239 -19.55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,362 0.00 162 9.46
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,340 1.91 5,859 11.41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 728 -19.82 50 -14.04
2025-08-29 NP Gabelli Dividend & Income Trust 84,500 0.00 5,405 -7.50
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 17,080 3.09 1,093 -4.63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,186,539 -2.33 139,868 -9.65
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 19,494 14.68 1,247 6.13
2025-08-14 13F Wells Fargo & Company/mn 1,853 -4.78 119 -11.94
2025-07-29 NP EBI - Longview Advantage ETF 29 0.00 2 0.00
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DE:US7 € 44.60
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