CTRI - Centuri Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Centuri Holdings, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 254 total, 252 long only, 2 short only, 0 long/short - change of 17.05% MRQ
Alokasi Portofolio Rata-rata 0.1390 % - change of 51.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 50,647,979 - 57.13% (ex 13D/G) - change of 22.75MM shares 81.57% MRQ
Nilai Institusional (Jangka Panjang) $ 1,073,888 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Centuri Holdings, Inc. (US:CTRI) memiliki 254 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 50,656,856 saham. Pemegang saham terbesar meliputi Fmr Llc, Icahn Carl C, Vanguard Group Inc, Hill City Capital, LP, FDVLX - Fidelity Value Fund, Cooper Creek Partners Management Llc, ACK Asset Management LLC, Schonfeld Strategic Advisors LLC, Balyasny Asset Management Llc, and Macquarie Group Ltd .

Struktur kepemilikan institusional Centuri Holdings, Inc. (NYSE:CTRI) 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 21.59 / share. Previously, on September 9, 2024, the share price was 16.57 / share. This represents an increase of 30.30% over that period.

CTRI / Centuri 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.

CTRI / Centuri 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-09-05 13G/A ICAHN CARL C 7,977,377 10,847,672 35.98 12.24 36.00
2025-09-05 13G/A Southwest Gas Holdings, Inc. 27,362,210 0 -100.00 0.00 -100.00
2025-08-06 13G/A FMR LLC 9,070,398 8,085,251 -10.86 9.10 -10.78
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
(%)
2025-08-27 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 478,884 156.31 10,746 250.95
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 40,900 0.00 918 36.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,820 59.25 400 118.03
2025-08-11 13F Covestor Ltd 5 -16.67 0
2025-08-11 13F Monashee Investment Management LLC Put 80,000 1,795
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,828 12.71 63 53.66
2025-08-12 13F Dimensional Fund Advisors Lp 24,692 554
2025-08-14 13F Janus Henderson Group Plc 35,000 785
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 9.09 1
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 26,226 589
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,541 7.69 35 47.83
2025-08-14 13F Occudo Quantitative Strategies Lp 33,013 741
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 705 3.98 13 -20.00
2025-08-08 13F/A Sterling Capital Management LLC 40 100.00 1
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 1,284,780 135.86 28,830 222.95
2025-08-14 13F Bank Of America Corp /de/ 156,153 1,489.99 3,504 2,090.00
2025-08-14 13F Jain Global LLC 240,715 5,402
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 11,481 8.40 258 48.55
2025-08-15 13F Tower Research Capital LLC (TRC) 5,532 121.72 124 210.00
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,899 581
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 289 -3.02 6 20.00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 593 11
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 5,575 100
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,287,965 -2.13 28,901 33.99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,266 0.00 28 40.00
2025-08-13 13F MetLife Investment Management, LLC 10,521 5.92 236 45.68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 267,810 6,010
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 279 6
2025-08-14 13F Numerai GP LLC 10,587 4.16 238 42.77
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 8,034 0.00 144 -19.10
2025-08-12 13F Charles Schwab Investment Management Inc 220,672 86.98 4,952 156.00
2025-08-14 13F Macquarie Group Ltd 1,555,192 25.05 34,899 71.22
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 30 1
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 27,904 48.42 583 78.53
2025-07-31 13F Nisa Investment Advisors, Llc 172 81.05 4 200.00
2025-08-07 13F Los Angeles Capital Management Llc 19,190 431
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 30,525 87.72 637 125.89
2025-08-14 13F Sandia Investment Management LP 20,000 166.67 449 267.21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,453 0.47 437 37.54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 59.75 7 20.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,011 -15.24 135 15.52
2025-08-12 13F American Century Companies Inc 47,447 51.43 1,065 107.41
2025-08-13 13F New York State Common Retirement Fund 5,500 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 35,648 800
2025-08-12 13F Jpmorgan Chase & Co 14,673 6.46 329 46.22
2025-08-13 13F ExodusPoint Capital Management, LP 114,449 3
2025-08-05 13F Simplex Trading, Llc 41 0
2025-08-14 13F Millennium Management Llc 46,637 1,047
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,646 0.00 59 37.21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 175 -29.44 3 -40.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 -93.49 0 -100.00
2025-08-13 13F Arizona State Retirement System 10,324 232
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 320,000 -1.54 7,181 34.81
2025-08-26 NP Profunds - Profund Vp Small-cap 39 2.63 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59,348 1,066
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 1,541 8.22 35 47.83
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 1,505 0.00 31 19.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-07-25 13F Cwm, Llc 2,688 238.11 0
2025-08-14 13F Freestone Grove Partners LP 75,000 1,683
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 244,600 -6.36 5,489 28.19
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 172,932 3.91 3,106 -16.24
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-26 NP FDVLX - Fidelity Value 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 2,264,953 5.22 40,679 -15.19
2025-08-13 13F EverSource Wealth Advisors, LLC 255 318.03 6 400.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,572 0.00 387 -19.37
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 576 -31.18 13 -7.69
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 488,800 0.00 10,969 36.91
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 1,763 0.00 32 -20.51
2025-08-14 13F Citadel Advisors Llc 446,725 234.18 10,025 357.72
2025-08-14 13F Citadel Advisors Llc Call 13,300 -26.11 298 1.02
2025-07-22 13F Gsa Capital Partners Llp 18,801 0
2025-08-14 13F Ancora Advisors, LLC 124,242 35.55 2,788 85.55
2025-08-14 13F Balyasny Asset Management Llc 1,611,613 36,165
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2,244 -10.24 50 25.00
2025-08-13 13F ACK Asset Management LLC 2,032,000 66.48 45,598 127.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,697 -18.73 35 -2.78
2025-08-14 13F Arosa Capital Management LP 300,000 6,732
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,740 0.00 110 -15.38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,315 11.62 48 37.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,682 -4.49 30 -23.08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,475 100
2025-08-14 13F Wells Fargo & Company/mn 11,073 2.25 248 40.11
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,008 -37.51 22 -26.67
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 407 0.00 9 50.00
2025-08-06 13F True Wealth Design, LLC 149 3,625.00 3
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 5,300 -11.67 119 20.41
2025-08-13 13F Federated Hermes, Inc. 753,000 16,897
2025-08-14 13F Hill City Capital, LP 3,030,000 67,993
2025-08-14 13F UBS Group AG 99,273 36.37 2,228 86.67
2025-07-24 NP FALAX - Fidelity Advisor Large 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 36,800 0.00 768 20.38
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 7,387 -0.75 166 36.36
2025-08-08 13F Geode Capital Management, Llc 527,856 59.06 11,847 117.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 983 8.26 21 33.33
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 808 18
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 22,500 0.00 505 36.96
2025-08-19 13F/A Carronade Capital Management, LP 1,353,425 1,394.54 30,371 174.23
2025-07-24 13F IFP Advisors, Inc 17 466.67 0
2025-08-13 13F Quadrature Capital Ltd 42,975 964
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,949 188.28 627 296.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 136,000 -8.11 3,052 25.81
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 88,979 -42.05 1,997 -20.67
2025-08-13 13F Gamco Investors, Inc. Et Al 136,000 -9.33 3,052 24.13
2025-08-13 13F Diametric Capital, LP 21,950 493
2025-08-13 13F Quantbot Technologies LP 47,070 231.32 1,056 355.17
2025-08-14 13F Soros Fund Management Llc 400,000 8,976
2025-08-12 13F Nuveen, LLC 58,705 -36.63 1,317 -13.24
2025-08-14 13F California State Teachers Retirement System 16,520 0.00 371 37.04
2025-08-14 13F Ubs Asset Management Americas Inc 65,753 491.41 1,475 710.44
2025-08-11 13F Citigroup Inc 15,647 -38.23 351 -15.42
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 47,500 -34.48 1,066 -10.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,335 0.00 142 37.86
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,092,756 24.16 22,817 49.43
2025-07-31 13F Oppenheimer Asset Management Inc. 10,057 -3.63 226 31.58
2025-08-12 13F Franklin Resources Inc 11,145 0.00 250 37.36
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,996 0.00 651 36.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 620 7.08 14 44.44
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 45,014 43.31 1,010 96.50
2025-07-07 13F Wesbanco Bank Inc 40,900 0.00 918 36.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 144 0.00 3 50.00
2025-08-04 13F Keybank National Association/oh 10,371 0.17 233 37.28
2025-08-14 13F C M Bidwell & Associates Ltd 20 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 98 -25.76 2 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,733 29.33 39 80.95
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 96,030 9.84 1,725 -11.45
2025-08-14 13F Burkehill Global Management, LP 200,000 4,488
2025-08-14 13F Verition Fund Management LLC 47,074 219.17 1,056 338.17
2025-08-05 13F Bank of New York Mellon Corp 41,338 15.73 928 58.46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,877 1,885.91 -199 2,742.86
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 3,301 17.85 59 -4.84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,285 23.69 454 -0.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,034 0.00 91 36.36
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F Penn Capital Management Co Inc 89,811 2,015
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 534,200 10.69 9,594 -10.77
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 20,292 181.05 455 285.59
2025-07-28 NP VCSLX - Small Cap Index Fund 5,429 -16.46 113 0.89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 1,196,667 -4.91 24,986 14.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,145 0.00 250 37.36
2025-08-14 13F Jane Street Group, Llc 85,196 1,912
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,217 -0.67 36 -16.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,900 4.03 289 42.36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,457 0.00 78 37.50
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 111,005 0.00 1,994 -19.41
2025-08-14 13F Aqr Capital Management Llc 30,103 676
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,201 5.87 183 -14.49
2025-08-13 13F Northern Trust Corp 200,056 48.11 4,489 102.85
2025-08-07 13F Allworth Financial LP 15 7.14 0
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 2,632 74.30 47 42.42
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 383,397 20.04 6,886 -3.25
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 587 0.00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 21,908 13.35 457 36.42
2025-08-14 13F Hrt Financial Lp 60,343 1
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 7,020 6.36 115 -9.45
2025-08-13 13F Renaissance Technologies Llc 22,000 494
2025-08-14 13F Quarry LP 815 2,044.74 18
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 441,660 27.37 9,911 74.38
2025-08-12 13F Magnetar Financial LLC 9,617 216
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,460 -0.17 78 37.50
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 104,710 2,350
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,082 0.00 92 37.88
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 88,600 0.00 1,591 -19.40
2025-08-12 13F Legal & General Group Plc 29,723 126.81 667 211.21
2025-03-26 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 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 23,500 527
2025-08-13 13F Cooper Creek Partners Management Llc 2,202,154 49
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -5.56 0
2025-08-14 13F Alyeska Investment Group, L.P. 400,000 8,976
2025-08-14 13F J. Goldman & Co LP 1,405,273 31,534
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 -100.00 0 -100.00
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 85,763 10.80 1,791 33.38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,068 11.46 91 -9.90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,256 -1.26 23 -21.43
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,300 93.02 186 165.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,645 30.32 82 80.00
2025-06-26 NP FLCSX - Fidelity Large Cap 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 122,600 0.00 2,202 -19.41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 -3.28 1
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 741,395 0.00 13,315 -19.39
2025-07-24 13F Us Bancorp \de\ 21 133.33 0
2025-08-15 13F Morgan Stanley 155,862 118.42 3,498 199.14
2025-08-18 13F/A Hudson Bay Capital Management LP 75,000 1,683
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,383 15.82 76 59.57
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
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 42,482 3.91 763 -16.26
2025-08-13 13F Russell Investments Group, Ltd. 82,833 145.10 1,859 235.99
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 100,863 64.71 2,106 98.31
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 116,404 73.26 2,431 108.58
2025-08-14 13F State Street Corp 426,616 25.70 9,573 72.11
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 327,122 14.27 7,341 56.44
2025-08-14 13F Aster Capital Management (DIFC) Ltd 49,867 4,500.28 1,119 6,116.67
2025-08-14 13F Ghisallo Capital Management LLC 450,000 10,098
2025-08-12 13F BlackRock, Inc. 1,438,323 29.45 32,276 77.23
2025-08-14 13F Raymond James Financial Inc 31,433 -2.65 705 33.27
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 32,433 728
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 121,500 0.00 2,726 36.92
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 18,041 148.74 324 101.24
2025-06-26 NP FSLCX - Fidelity Small Cap 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 417,067 108.01 7,491 67.67
2025-08-14 13F Needham Investment Management Llc 417,628 -6.70 9,372 27.74
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,565,788 119.43 80,016 200.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,276 0.00 51 37.84
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 413,322 -8.46 9,275 25.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,742 -5.82 174 29.10
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
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 14,880 -4.75 311 14.39
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 3,190 -23.56 57 -38.04
2025-07-23 13F Klp Kapitalforvaltning As 7,900 146.88 177 240.38
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 24,150 122.25 542 203.93
2025-07-07 13F Versant Capital Management, Inc 71,459 0.08 1,604 37.01
2025-08-14 13F Longaeva Partners L.P. 35,000 785
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,128 3.77 74 -15.91
2025-07-08 13F Parallel Advisors, LLC 30 20.00 1
2025-08-14 13F Alliancebernstein L.p. 34,420 97.93 772 170.88
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 11,179 22.27 251 67.79
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 4,858 0.00 101 20.24
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 9,618 0.00 201 20.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 888 0.00 19 20.00
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 300,258 -74.38 5,209 -77.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,369,228 30,725
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 974,933 120.92 21,877 202.50
2025-08-14 13F Comerica Bank 411 10.78 9 50.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1,600 0.00 29 -20.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,270 0.00 23 -21.43
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 4,907 68.28 88 37.50
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 146,963 -0.37 3,298 36.41
2025-07-16 13F Signaturefd, Llc 342 0.00 8 40.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 24,188 10.15 543 50.97
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 39,378 76.42 822 112.40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,242 -28.58 26 -16.67
2025-08-27 13F/A Squarepoint Ops LLC 14,630 328
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 538,400 -5.79 11,242 13.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,733 29.33 39 80.95
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 40,370 93.39 906 164.62
2025-08-14 13F/A Barclays Plc 51,715 143.30 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,440 342.94 324 511.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 69 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 24.29 2 0.00
2025-08-14 13F Fmr Llc 8,085,251 -10.86 181,433 22.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,706 20.59 61 66.67
2025-08-12 13F Global Retirement Partners, LLC 1,698 6.26 38 26.67
2025-08-13 13F OMERS ADMINISTRATION Corp 14,500 325
2025-08-14 13F Royal Bank Of Canada 8,479 135.40 191 229.31
2025-07-30 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 771,150 5.16 16,102 26.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 33.33 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 636 0.00 11 -21.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,858,504 309.67 41,705 460.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,200 0.00 46 18.42
2025-08-11 13F Rothschild Investment Llc 20 100.00 0
2025-08-13 13F Invesco Ltd. 18,041 37.94 405 88.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,934 2.60 35 -17.07
2025-07-14 13F GAMMA Investing LLC 184 1,740.00 4
2025-08-12 13F Swiss National Bank 67,600 163.04 1,517 260.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 718 16.18 16 60.00
2025-08-14 13F Icahn Carl C 6,403,877 157.55 143,703 252.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 11 37.50
2025-08-14 13F Aventail Capital Group, LP 80,130 1,798
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 553 0.00 12 22.22
2025-08-13 13F Marshall Wace, Llp 290,598 624.88 6,521 892.54
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