EDR - Endeavor Group Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Endeavor Group Holdings, Inc.
US ˙ NYSE ˙ US29260Y1091
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 68 total, 68 long only, 0 short only, 0 long/short - change of -40.87% MRQ
Alokasi Portofolio Rata-rata 1.1744 % - change of -0.21% MRQ
Saham Institusional (Jangka Panjang) 21,099,628 (ex 13D/G) - change of 9.41MM shares 80.51% MRQ
Nilai Institusional (Jangka Panjang) $ 595,222 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Endeavor Group Holdings, Inc. (US:EDR) memiliki 68 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 21,099,628 saham. Pemegang saham terbesar meliputi Hbk Investments L P, MERFX - The Merger Fund - Investor Class Shares, ARBFX - ARBITRAGE FUND Class R, FSMAX - Fidelity Extended Market Index Fund, SCHA - Schwab U.S. Small-Cap ETF, VTCAX - Vanguard Communication Services Index Fund Admiral Shares, SCHM - Schwab U.S. Mid-Cap ETF, WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares, FSKAX - Fidelity Total Market Index Fund, and JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) .

Struktur kepemilikan institusional Endeavor Group Holdings, Inc. (NYSE:EDR) 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 March 24, 2025 is 0.00 / share. Previously, on September 9, 2024, the share price was 27.62 / share. This represents a decline of 100.00% over that period.

EDR / Endeavor 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.

EDR / Endeavor 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13G/A Troluce Capital Advisors LLC 35,550,000 0 -100.00 0.00 -100.00
2025-05-07 13G/A GIC Private Ltd 21,038,712 0 -100.00 0.00 -100.00
2025-03-27 13D/A Mubadala Investment Co PJSC 0 0.00
2025-03-26 13G/A ICAHN CARL C 0 0.00
2025-03-26 13D/A Emanuel Ariel 39,438,637 27,363,870 -30.62 9.10 -16.51
2025-03-26 13D/A Silver Lake West HoldCo, L.P. 174,114,556 290,919,308 67.09 97.90 129.27
2024-11-14 13G/A AMERIPRISE FINANCIAL INC 15,721,777 592,136 -96.23 0.19 -96.37
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
(%)
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,494 0.15 212 7.65
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-05-15 13F Legal & General Group Plc 0 -100.00 0 -100.00
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 25,537 0.00 781 3.59
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-15 13F Pentwater Capital Management LP Put 0 -100.00 0 -100.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-04-29 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-15 13F Water Island Capital Llc 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-05-15 13F Ursa Fund Management, LLC Put 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-15 13F Ursa Fund Management, LLC 0 -100.00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-05-15 13F Morgan Stanley 0 -100.00 0 -100.00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-04-25 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 351,472 1.34 11,454 8.74
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0 -100.00
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0 -100.00
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 1,081,507 0.00 31,634 -10.25
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-05-12 13F SOUTH STATE Corp 0 -100.00 0
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0 -100.00
2025-03-26 NP IYY - iShares Dow Jones U.S. 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 7,822 -0.32 239 3.46
2025-05-13 13F Geode Capital Management, Llc 0 -100.00 0
2025-03-25 NP MARB - First Trust Merger Arbitrage 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 48,571 3.57 1,485 7.45
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-30 NP Gdl Fund 35,000 -46.15 962 -52.68
2025-04-25 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 1,037,257 -1.86 33,804 5.31
2025-04-01 NP MUSQ - MUSQ Global Music Industry ETF 5,646 -75.92 173 -75.11
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-04-28 NP PTL - Inspire 500 ETF 9,148 11.30 298 19.68
2025-05-15 13F Madison Avenue Partners, LP 0 -100.00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-04-24 NP MRGR - ProShares Merger ETF 10,004 10.01 326 18.12
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-15 13F MIC Capital Management UK LLP 0 -100.00 0
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 66,527 0.00 1,946 -10.29
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 250 0.00 8 0.00
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-05-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F/A Hbk Investments L P 12,971,374 350,616
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-05-15 13F Twin Securities, Inc. 0 -100.00 0 -100.00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,916 -8.02 291 -1.36
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 137,899 0.00 3,792 -15.62
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-13 13F Fifth Lane Capital, Lp 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management 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 487 -1.22 16 7.14
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0
2025-05-15 13F Pentwater Capital Management LP 0 -100.00 0 -100.00
2025-04-24 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 920,211 -0.35 29,990 6.94
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-04-24 NP SCHK - Schwab 1000 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 13,899 0.81 453 8.13
2025-05-08 13F Bck Capital Management Lp Put 0 -100.00 0
2025-05-15 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0 -100.00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0
2025-05-15 13F TIG Advisors, LLC 0 -100.00 0
2025-05-08 13F Bck Capital Management Lp 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-05-15 13F Xn Lp 0 -100.00 0
2025-05-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-05-09 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 2,391 -73.16 78 -71.48
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-05-15 13F Alliancebernstein L.p. 0 -100.00 0 -100.00
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 389,302 0.00 11,788 0.00
2025-05-15 13F Royal Bank Of Canada 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 109,697 0.00 3,017 0.00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-03-26 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 119,342 461.19 3,649 481.98
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. 504 16
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Call 159,300 109.88 4,306 120.54
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-05-15 13F Harvest Management Llc 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-05-12 13F Invesco Ltd. 0 -100.00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-04-14 13F Compass Planning Associates Inc 0 -100.00 0
2025-05-09 13F Vanguard Group Inc 0 -100.00 0
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-05-08 13F JBF Capital, Inc. 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-06-27 13F/A Goldman Sachs Group Inc 0 -100.00 0 -100.00
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-15 13F California State Teachers Retirement System 0 -100.00 0 -100.00
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-04-23 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-05-15 13F Troluce Capital Advisors LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-04-01 NP GURU - Global X Guru Index 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 26,042 9.37 796 13.39
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 2,000 -60.00 55 -64.74
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0
2025-05-15 13F Troluce Capital Advisors LLC Put 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn 0 -100.00 0
2025-03-28 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 91,005 3.03 2,783 6.84
2025-03-31 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 86,004 5.84 2,630 9.77
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ 0 -100.00 0
2025-05-15 13F Farallon Capital Management Llc 0 -100.00 0 -100.00
2025-04-25 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 252,266 -0.68 8,221 6.59
2025-05-13 13F Northern Trust Corp 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-03-26 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 91,228 5.29 2,790 9.16
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-05-15 13F Glazer Capital, Llc 0 -100.00 0 -100.00
2025-04-11 13F CBOE Vest Financial, LLC 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-14 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-05-07 13F MRP Capital Investments, LLC 0 -100.00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 198,884 -8.77 6,482 -2.10
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0 -100.00
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-15 13F Steadfast Capital Management Lp 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-05-15 13F Barclays Plc 0 -100.00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 664 -13.43 20 -9.09
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-04-25 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 709,903 8.93 23,136 16.90
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-03-27 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 9,540 -0.62 292 2.83
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-26 NP MERVX - The Merger Fund VL 56,060 0.00 1,697 0.00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,056 0.00 132 7.32
2025-05-08 13F Bck Capital Management Lp Call 0 -100.00 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,893 0.00 88 3.53
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0 -100.00
2025-05-13 13F UBS Group AG 0 -100.00 0
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 4,740,188 0.00 143,533 0.00
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 224,733 43.02 7,324 53.48
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 56.92 23 69.23
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,500 -25.00 41 -33.87
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 79,119 32.85 2,419 37.76
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-03-25 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 8,787 -4.91 269 -1.47
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 85,213 1.72 2,606 5.47
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-03-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,403 114.45 318 122.38
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-05-13 13F True Wealth Design, LLC 0 -100.00 0
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-04-23 13F Atala Financial Inc 0 -100.00 0
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-04-15 13F Handelsbanken Fonder AB 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Omni Event Management Ltd 0 -100.00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,716 56.11 3,510 67.54
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-15 13F Whitefort Capital Management, LP 0 -100.00 0
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 6,000 0.00 165 -11.76
2025-05-12 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97,901 0.00 2,994 3.67
2025-05-14 13F Athos Capital Ltd 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0 -100.00
2025-05-15 13F Palliser Capital (UK) Ltd 0 -100.00 0
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 288,433 0.00 7,932 0.00
2025-05-15 13F State Street Corp 0 -100.00 0 -100.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 104,696 80.37 3,202 87.08
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4,489 0.00 137 3.79
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-03-28 NP USMIX - Extended Market Index Fund 26,075 6.84 797 10.85
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0 -100.00 0 -100.00
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,357 51.60 623 57.47
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-05-15 13F Game Creek Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F FourWorld Capital Management LLC 0 -100.00 0
2025-05-15 13F/A Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-15 13F Park West Asset Management LLC 0 -100.00 0
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0
2025-03-26 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 49,444 1.72 1,512 5.44
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-04-17 NP EVNT - AltShares Event-Driven ETF 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-04-24 NP SCHM - Schwab U.S. Mid-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 493,514 0.93 16,084 8.31
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-03-31 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 55,745 3.62 1,705 7.44
2025-05-02 13F BlackRock, Inc. 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 0 -100.00 0 -100.00
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 3,196 -13.06 98 -10.19
2025-03-26 NP SNXFX - Schwab 1000 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 62,295 0.00 1,905 3.65
2025-05-15 13F Irenic Capital Management LP 0 -100.00 0
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-03-20 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 194,039 5.14 5,934 9.02
2025-05-09 13F Silver Lake Group, L.L.C. 0 -100.00 0 -100.00
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-04-24 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 108,405 0.64 3,533 7.98
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
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