BRDG - Bridge Investment Group Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Bridge Investment Group Holdings Inc.
US ˙ NYSE ˙ US10806B1008
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 152 total, 151 long only, 0 short only, 1 long/short - change of 10.95% MRQ
Alokasi Portofolio Rata-rata 0.1395 % - change of 34.77% MRQ
Saham Institusional (Jangka Panjang) 27,899,677 (ex 13D/G) - change of 2.65MM shares 10.48% MRQ
Nilai Institusional (Jangka Panjang) $ 255,228 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bridge Investment Group Holdings Inc. (US:BRDG) memiliki 152 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 27,899,677 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, FCPGX - Fidelity Small Cap Growth Fund, Fmr Llc, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FSGRX - Franklin Small Cap Growth Fund Class A, Qube Research & Technologies Ltd, Glazer Capital, Llc, Magnetar Financial LLC, and Lord, Abbett & Co. Llc .

Struktur kepemilikan institusional Bridge Investment Group Holdings Inc. (NYSE:BRDG) 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 2, 2025 is 0.00 / share. Previously, on September 9, 2024, the share price was 7.93 / share. This represents a decline of 100.00% over that period.

BRDG / Bridge Investment Group Holdings 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.

BRDG / Bridge Investment Group Holdings 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-09-02 13D/A Morse Robert Randolph 38,244,047 0 -100.00 0.00 -100.00
2025-08-12 13G BARCLAYS PLC 2,955,619 6.62
2025-08-06 13G/A FMR LLC 2,998,885 1,317,837 -56.06 3.00 -55.22
2025-07-23 13G GLAZER CAPITAL, LLC 2,846,478 6.38
2025-05-15 13G/A PRUDENTIAL FINANCIAL INC 3,054,378 1,477,365 -51.63 3.30 -63.00
2025-05-08 13G/A JENNISON ASSOCIATES LLC 3,054,378 1,471,795 -51.81 3.30 -62.92
2024-11-12 13G/A Burgundy Asset Management Ltd. 24,141 0 -100.00 0.00 -100.00
2024-10-15 13G/A MILLENNIUM MANAGEMENT LLC 2,135,799 307,510 -85.60 0.70 -88.71
2024-10-10 13G/A BANK OF NOVA SCOTIA 0 1,564,558 5.30
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
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 298,539 0.00 2,988 4.48
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 16,624 0.00 159 19.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 199,200 0.35 1,994 4.84
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 69,800 2.63 699 7.22
2025-08-11 13F Mint Tower Capital Management B.V. 49,101 162.60 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 854,030 405.62 6,841 272.35
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,233 7.62 108 28.92
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 453 10.76 4 33.33
2025-08-14 13F Citadel Advisors Llc 25,532 1,175.32 256 1,242.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 106 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44,112 7.94 423 29.36
2025-08-13 13F Yakira Capital Management, Inc. 272,678 275.03 2,730 292.10
2025-08-14 13F Citadel Advisors Llc Put 16,700 -6.70 167 -2.34
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 423,700 1.51 4,063 21.54
2025-08-14 13F Ieq Capital, Llc 80,167 0.00 802 4.43
2025-08-13 13F Marshall Wace, Llp 37,700 0.00 377 4.43
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 61,779 592
2025-07-09 13F DLK Investment Management, LLC 712,454 7,132
2025-05-28 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 1,800 17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,555 0.00 25 20.00
2025-07-29 NP VFAIX - Vanguard Financials 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 59,701 -2.67 549 -14.62
2025-07-31 13F Quest Partners LLC 2,846 -46.20 28 -44.00
2025-08-11 13F Royce & Associates Lp 717,856 -1.47 7,186 2.95
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 104,750 0.05 1,049 4.49
2025-08-11 13F Citigroup Inc 580,997 135.41 5,816 145.98
2025-07-31 13F/A Avion Wealth 56 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
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 7,389 71
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F OMERS ADMINISTRATION Corp 288,700 87.59 2,890 96.00
2025-08-04 13F HBK Sorce Advisory LLC 21,307 0.05 213 4.41
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 44,374 -17.28 425 -5.56
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 524,416 -14.67 5,249 -10.84
2025-08-13 13F Carmignac Gestion 88,805 -5.54 889 -1.33
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 6,793 0.00 65 20.37
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,684 1.03 67 4.76
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,039 -65.90 77 -61.11
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 503,199 330.29 5,037 349.73
2025-08-14 13F Two Sigma Advisers, Lp 154,900 -24.48 1,551 -21.08
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 268,127 2,571
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 42,059 -72.48 441 -70.81
2025-08-12 13F Charles Schwab Investment Management Inc 13,968 4.18 140 8.59
2025-08-13 13F Invesco Ltd. 16,535 166
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 625,146 2.13 6,258 6.72
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 1,938,300 379.73 15,526 253.24
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,163 -49.92 21 -41.18
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,252,078 0.00 12,533 4.49
2025-08-12 13F Picton Mahoney Asset Management 35,157 0
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 21,757 0.00 209 19.54
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,188,411 -0.82 11,397 18.73
2025-08-14 13F Matrix Private Capital Group Llc 10,150 0.00 102 4.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 950 37.09 10 50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 99,718 -56.55 998 -54.60
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 717,499 1.41 6,601 -11.06
2025-08-14 13F Bank Of America Corp /de/ 2,367 491.75 24 666.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,020 -74.98 9 -78.57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43,813 4.25 439 8.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,909 0.00 19 5.56
2025-08-14 13F Citadel Advisors Llc Call 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 818,162 -13.62 8,190 -9.75
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 52,451 7.72 483 -5.49
2025-08-12 13F Rhumbline Advisers 863 0.00 9 0.00
2025-08-14 13F Raymond James Financial Inc 17,960 -9.88 180 -5.79
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 18,656 0.00 187 4.49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,370 0.00 54 3.92
2025-08-05 13F Bank of New York Mellon Corp 182,724 6.13 1,829 10.92
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 203,941 0.86 1,876 -11.55
2025-06-02 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Css Llc/il 80,621 331.22 807 350.84
2025-08-14 13F Harvest Management Llc 70,800 -5.60 709 -1.39
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 84 0.00 1
2025-08-13 13F Quantbot Technologies LP 9,323 93
2025-08-14 13F Water Island Capital Llc 80,349 -84.22 804 -83.52
2025-08-14 13F Woodline Partners LP 460,000 5.01 4,605 9.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,434 -25.20 14 -22.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,254 0.00 22 16.67
2025-08-13 13F Renaissance Technologies Llc 71,400 -35.27 715 -32.39
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,860 0.00 69 4.62
2025-08-14 13F Two Sigma Investments, Lp 135,800 -16.98 1,359 -13.22
2025-08-27 13F/A Squarepoint Ops LLC 10,936 109
2025-08-01 13F New York Life Investment Management Llc 346,406 3,468
2025-08-08 13F Alberta Investment Management Corp 140,521 0.77 1,407 5.32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 0
2025-08-14 13F Susquehanna International Group, Llp 14,714 -18.10 147 -14.53
2025-08-14 13F Susquehanna International Group, Llp Call 34,900 8.72 349 13.68
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-24 NP FIDSX - Financial Services 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 682,500 -1.57 6,279 -13.67
2025-08-13 13F Colony Capital, Inc. 687,981 14.01 6,887 19.13
2025-04-15 13F Noble Wealth Management PBC 1,000 0.00 10 12.50
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 73,191 673
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,381 -23.88 244 -20.78
2025-08-14 13F Qube Research & Technologies Ltd 1,169,577 59.32 11,707 66.48
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 217,784 2,179
2025-08-08 13F Abc Arbitrage Sa 659,231 6,599
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 27,276 0.00 273 4.60
2025-08-14 13F Quantessence Capital LLC 92,670 928
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,133 0.00 40 18.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 849 59.89 8 100.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 65,600 -68.29 629 -62.04
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,256,378 -5.83 32,596 -1.60
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 19,981 0.00 192 19.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 301 0.00 3 50.00
2025-08-14 13F Glazer Capital, Llc 1,136,733 94.77 11 120.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 285,106 -60.78 2,623 -65.61
2025-06-26 NP USMIX - Extended Market Index Fund 4,333 -4.05 42 13.89
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 597,583 1.80 5,982 6.37
2025-08-14 13F Verition Fund Management LLC 300,000 3,003
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,848 299
2025-08-12 13F BlackRock, Inc. 564,824 0.34 5,654 4.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,632 0.00 160 19.55
2025-08-14 13F Fmr Llc 1,317,837 -56.06 13,192 -54.08
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 445,000 18.58 4,094 4.01
2025-08-18 13F Hollencrest Capital Management 200 0.00 2 100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195,892 0.59 11,971 5.10
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 143,182 -11.93 1,433 -7.96
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 28,624 114.00 275 156.07
2025-08-12 13F Dimensional Fund Advisors Lp 246,000 0.00 2,463 4.50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,511 0.00 55 5.77
2025-08-14 13F Comerica Bank 21 0.00 0
2025-08-14 13F Royal Bank Of Canada 543 8.60 5 0.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 30,967 51.58 310 58.46
2025-08-14 13F State Street Corp 160,562 0.00 1,607 4.49
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 387,699 1.00 3,881 5.52
2025-08-12 13F Virtu Financial LLC 17,793 0
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 593,619 -60.03 5,687 -54.42
2025-07-29 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 0 -100.00 0 -100.00
2025-08-14 13F PenderFund Capital Management Ltd. 24,100 241
2025-08-11 13F Strategic Wealth Partners, Ltd. 826 -95.17 8 -93.94
2025-08-14 13F Prelude Capital Management, Llc 320,101 20.69 3,204 26.14
2025-08-14 13F UBS Group AG 25,159 -41.86 252 -39.37
2025-08-14 13F Quantinno Capital Management LP 100,387 1,005
2025-08-12 13F Magnetar Financial LLC 1,117,825 299.51 11,189 317.50
2025-08-13 13F Capula Management Ltd 734,524 393.34 7,353 415.57
2025-08-13 13F Northern Trust Corp 95,509 0.17 956 4.71
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 363,140 3,635
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
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 63,267 5.66 607 26.51
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 100,388 -1.87 1,005 2.45
2025-08-15 13F Morgan Stanley 390,272 -5.37 3,907 -1.14
2025-08-12 13F Gardner Lewis Asset Management L P 650,328 19.81 6,510 25.17
2025-08-14 13F Lord, Abbett & Co. Llc 913,577 0.31 9 12.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,307 0.00 41 20.59
2025-08-14 13F Goldman Sachs Group Inc 32,863 329
2025-08-14 13F EP Wealth Advisors, Inc. 15,131 -2.15 151 2.03
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 432,856 1.57 4,334 6.12
2025-08-12 13F Aigen Investment Management, Lp 11,801 118
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 790 0.00 8 0.00
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 203,213 -19.93 1,949 -4.13
2025-07-28 13F Mutual Advisors, LLC 55,000 0.00 588 14.20
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 96,152 -31.50 885 -39.95
2025-08-14 13F Tudor Investment Corp Et Al 28,282 -76.26 283 -75.20
2025-08-14 13F Jane Street Group, Llc 156,601 95.91 1,568 104.84
2025-08-14 13F Hrt Financial Lp 38,240 161.08 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 70,117 4.23 645 -8.51
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 3,700 0.00 34 -10.53
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista