GBTG - Global Business Travel Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Global Business Travel Group, Inc.
US ˙ NYSE ˙ US37890B1008

Mga Batayang Estadistika
Pemilik Institusional 326 total, 326 long only, 0 short only, 0 long/short - change of 8.67% MRQ
Alokasi Portofolio Rata-rata 0.4048 % - change of -10.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 252,202,987 - 52.65% (ex 13D/G) - change of 1.42MM shares 0.57% MRQ
Nilai Institusional (Jangka Panjang) $ 1,584,976 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Global Business Travel Group, Inc. (US:GBTG) memiliki 326 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 252,202,987 saham. Pemegang saham terbesar meliputi American Express Co, Apollo Management Holdings, L.P., Ares Management Llc, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Carronade Capital Management, LP, IWM - iShares Russell 2000 ETF, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Global Business Travel Group, Inc. (NYSE:GBTG) 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 8.11 / share. Previously, on September 9, 2024, the share price was 7.27 / share. This represents an increase of 11.55% over that period.

GBTG / Global Business Travel Group, 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.

GBTG / Global Business Travel Group, 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)
2025-04-15 13G BlackRock Portfolio Management LLC 39,429,596 8.20
2025-02-07 13G/A BlackRock, Inc. 47,428,205 8,783,485 -81.48 1.90 -81.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 7,436 47
2025-08-14 13F State Of Wisconsin Investment Board 59,239 320.37 373 265.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,283 -29.85 9 -50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 462,876 1,337.10 2,916 1,151.50
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,156 14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 165 11.49 1 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,320 0.00 69 -24.18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,904 25.29 26 -3.70
2025-08-13 13F Invesco Ltd. 102,216 -7.42 644 -19.73
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 5,121 32
2025-07-25 13F Hemington Wealth Management 93 78.85 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,422 1.65 8,520 -11.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-07 13F Readystate Asset Management Lp 81,448 513
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 154,133 0.00 963 -24.77
2025-08-13 13F First Trust Advisors Lp 385,493 -41.63 2,429 -49.35
2025-08-11 13F Wealthspire Advisors, LLC 258,588 0.00 1,629 -13.21
2025-08-14 13F Janus Henderson Group Plc 35,500 0.00 224 -14.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,330 -28.29 21 -39.39
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,051 1,490
2025-08-08 13F Geode Capital Management, Llc 2,094,786 -11.36 13,199 -23.09
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 736,158 -22.09 4,638 -32.40
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-08-13 13F PharVision Advisers, LLC 11,957 4.54 75 -9.64
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 19,378 -28.67 122 -38.07
2025-08-14 13F DRW Securities, LLC 18,201 115
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,158 -18.75 221 -29.62
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 300,568 -17.68 1,894 -28.57
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 39,600 266
2025-08-12 13F Jpmorgan Chase & Co 84,489 -23.32 532 -33.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 287,603 38.78 1,930 5.58
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,174 -12.27 14 -23.53
2025-08-05 13F Bank of New York Mellon Corp 328,183 -56.65 2,068 -62.39
2025-08-13 13F OMERS ADMINISTRATION Corp 15,100 95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,705 0.00 17 -10.53
2025-08-14 13F State Street Corp 2,245,614 -9.50 14,147 -21.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,600 0.00 129 -25.15
2025-08-13 13F Russell Investments Group, Ltd. 674 -52.27 4 -60.00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 6,729 45
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 316,054 736.39 1,991 626.64
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 27,516 89.74 173 66.35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,798 23.34 36 -7.69
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,169 -19.94 41 -38.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,552 41
2025-08-05 13F ANTIPODES PARTNERS Ltd 32,085 107.78 202 80.36
2025-08-12 13F Swiss National Bank 182,300 0.00 1,148 -13.23
2025-08-08 13F Vestcor Inc 17,324 0.00 0
2025-07-24 13F Us Bancorp \de\ 280 2
2025-08-11 13F Covestor Ltd 26 -7.14 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,493 -23.38 91 -33.58
2025-07-24 13F IFP Advisors, Inc 25 1
2025-08-14 13F Atom Investors LP 48,272 304
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,812 -15.80 112 -26.80
2025-08-28 NP IWN - iShares Russell 2000 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 94,036 -41.79 592 -49.49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,136 -16.22 8 -36.36
2025-08-14 13F Emmett Investment Management, LP 438,185 -12.39 2,778 -24.43
2025-08-12 13F Handelsbanken Fonder AB 30,900 57.65 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 12,239 -0.73 76 -25.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112,603 -21.67 709 -32.02
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 288,884 0.00 1,820 -13.26
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,322 27.75 184 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34,725 219
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,175 -28.47 57 -46.23
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 4,060,801 32.24 25,583 14.75
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 24,333 153
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 9,219 0.00 62 -24.69
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 2,664 -2.38 17 -15.79
2025-08-26 NP Profunds - Profund Vp Small-cap 216 -23.67 1 -50.00
2025-08-05 13F American Capital Advisory, LLC 94,590 -0.64 596 -13.89
2025-08-13 13F Renaissance Technologies Llc 665,220 29.52 4,191 12.39
2025-08-14 13F Verition Fund Management LLC 132,225 869.39 833 741.41
2025-07-08 13F E. Ohman J:or Asset Management AB 359,201 0.00 2,263 -13.23
2025-08-14 13F Alliancebernstein L.p. 135,720 0.00 855 -13.20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,022 101
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 94,700 1.94 597 -11.57
2025-08-14 13F/A Barclays Plc 306,476 22.19 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,086 124.59 70 97.14
2025-08-14 13F Aqr Capital Management Llc 80,618 25.85 508 9.03
2025-08-14 13F Xponance, Inc. 11,251 -5.49 71 -18.60
2025-08-14 13F Millennium Management Llc 236,360 -82.78 1,489 -85.05
2025-05-15 13F/A Taconic Capital Advisors LP 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 122 -12.23 1 -100.00
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 18,277 59.62 123 22.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 31,552 -13.25 199 -25.00
2025-08-19 13F State of Wyoming 40,964 6.51 258 -7.53
2025-08-04 13F Strs Ohio 40,900 0.00 258 -13.18
2025-08-13 13F Diametric Capital, LP 28,490 179
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 411,851 -5.43 2,990 -26.01
2025-08-14 13F Raymond James Financial Inc 1,024 6
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 18,636 20.27 125 -8.09
2025-08-13 13F MetLife Investment Management, LLC 57,910 -24.20 365 -34.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,351 -20.49 122 -31.25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 420 54.41 3 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,071 -17.61 114 -28.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,819 11
2025-08-19 13F/A Carronade Capital Management, LP 2,611,864 55.27 16,455 -66.51
2025-07-31 13F Nisa Investment Advisors, Llc 1,156 85.26 7 75.00
2025-08-13 13F Victory Capital Management Inc 21,879 1.05 138 -12.74
2025-08-14 13F Occudo Quantitative Strategies Lp 88,122 3.61 555 -11.20
2025-08-11 13F EntryPoint Capital, LLC 35,258 30.45 222 13.27
2025-08-18 13F/A Apollo Management Holdings, L.P. 25,706,886 0.00 161,953 17.72
2025-08-04 13F Amalgamated Bank 4,357 0.00 0
2025-08-14 13F Jane Street Group, Llc 158,168 996
2025-08-14 13F Ionic Capital Management LLC 128,007 806
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,716 0.00 11 -16.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 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 84,808 175.73 569 109.96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,767 -30.58 326 -39.74
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Laurion Capital Management LP 10,573 67
2025-07-14 13F GAMMA Investing LLC 198 -73.35 1 -80.00
2025-08-12 13F Deutsche Bank Ag\ 93,096 -12.25 587 -23.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,503 28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 163,721 -22.63 1,031 -32.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,948 -17.13 94 -27.69
2025-08-11 13F Vanguard Group Inc 10,996,964 19.19 69,281 3.43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,809 -4.75 73 -28.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,540 -26.98 268 -36.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 -15.93 3 -50.00
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 23,895 17.42 160 -10.61
2025-08-08 13F/A Sterling Capital Management LLC 490 14.49 3 0.00
2025-07-24 NP ESML - iShares ESG MSCI 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 271,463 0.94 1,697 -24.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59,754 -39.26 401 -53.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,169 0.00 117 -22.00
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 14,936 100
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,641 957
2025-08-14 13F Wells Fargo & Company/mn 50,186 -19.25 316 -29.93
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 482 -24.45 3 -25.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Quarry LP 4,423 21.51 28 3.85
2025-08-13 13F New York State Common Retirement Fund 20,472 -43.56 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,285 3.53 21 -13.04
2025-08-13 13F Federated Hermes, Inc. 3,776 0.00 24 -14.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,008 -14.75 0
2025-08-13 13F Ballast Asset Management, LP 397,922 0.00 2,507 -13.23
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 320,167 249.47 2,017 203.31
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 7,579 0.00 51 -24.24
2025-08-11 13F Citigroup Inc 39,448 -58.11 249 -63.69
2025-08-14 13F Par Capital Management Inc 1,024,014 37.13 6,451 19.00
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 60,739 0.00 383 -13.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 133 -24.00 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,560 0.00 16 -11.11
2025-08-13 13F Northern Trust Corp 929,608 -18.13 5,857 -28.96
2025-08-12 13F Prudential Financial Inc 16,700 -81.90 105 -84.30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35,834 73.38 240 31.87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,848 -49.50 18 -57.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,247 7.80 52 -7.27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,864 73
2025-08-12 13F Dimensional Fund Advisors Lp 2,368,229 44.24 14,923 25.17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 46,677 294
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 314,129 4.01 2,108 -20.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,204 89.25 89 44.26
2025-08-12 13F Charles Schwab Investment Management Inc 723,192 -8.42 4,556 -20.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 330,975 52.76 2,221 16.23
2025-08-14 13F Ubs Asset Management Americas Inc 381,554 80.92 2,404 56.96
2025-08-14 13F Prelude Capital Management, Llc 40,963 281.55 258 235.06
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 27,670 186
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-12 13F American Century Companies Inc 62,889 0.32 396 -12.97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,183 39
2025-08-08 13F Pnc Financial Services Group, Inc. 121 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,666 29
2025-08-12 13F Rhumbline Advisers 143,252 -20.21 902 -30.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,054 0.02 57 -12.31
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,400 0.00 28 -12.90
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 62,269 33.80 392 16.32
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 21,473 42.06 135 22.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,627 14.95 105 -0.95
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 142,163 954
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 32,861 523.55 205 376.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,589 -10.47 142 -22.40
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 16,157 102
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 12,117 -21.74 76 -32.14
2025-07-28 NP VCSLX - Small Cap Index Fund 46,418 -3.17 290 -27.14
2025-08-08 13F Principal Financial Group Inc 41,420 261
2025-08-14 13F Goldman Sachs Group Inc 636,366 -13.59 4,009 -25.01
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20,974 141
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 2,924,839 24.69 18,426 8.20
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 47,633 0.10 298 -24.81
2025-04-24 13F Jag Capital Management, Llc 0 -100.00 0 -100.00
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 40,326 -16.55 271 -36.62
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 88 0
2025-08-08 13F Keebeck Alpha, LP 19,270 121
2025-08-14 13F Sherbrooke Park Advisers Llc 20,949 132
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 38,597 259
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 42 0
2025-08-26 NP TLSTX - Stock Index Fund 1,807 0.00 11 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70,480 0.00 444 -13.11
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,302 2.46 739 -11.07
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 8,830 -16.18 56 -27.63
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 22,971 145
2025-08-14 13F Voloridge Investment Management, Llc 16,410 -87.71 103 -89.37
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 5,904 40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,701 0.00 354 -23.92
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 -26.47 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,300 0.00 71 -13.41
2025-08-08 13F Larson Financial Group LLC 58 0
2025-08-14 13F Susquehanna International Group, Llp 122,625 -22.95 773 -33.16
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Ares Management Llc 13,886,023 21.84 87,482 5.73
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 25,495 171
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,958 -23.28 220 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 12,442 0.00 78 -13.33
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
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 32,979 -0.78 208 -14.11
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5,409 0.00 34 -25.00
2025-07-31 13F Quest Partners LLC 86,162 -23.63 543 -33.82
2025-08-05 13F Simplex Trading, Llc 1,191 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 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 1,628,201 24.00 10,258 7.61
2025-07-30 13F Ethic Inc. 25,201 -9.96 163 -20.98
2025-08-15 13F Morgan Stanley 483,844 33.68 3,048 16.03
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,430 91
2025-08-14 13F Manufacturers Life Insurance Company, The 65,254 -20.96 411 -31.39
2025-08-06 13F Golden State Wealth Management, LLC 388,155 0.00 2,445 -13.24
2025-08-14 13F Bank Of America Corp /de/ 104,126 -4.20 656 -16.98
2025-08-14 13F Hrt Financial Lp 290,781 2
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 297,671 11.37 1,875 -3.35
2025-07-31 13F MQS Management LLC 14,060 -27.73 89 -37.59
2025-08-14 13F Quantessence Capital LLC 18,985 120
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,194 0
2025-08-14 13F Quantinno Capital Management LP 10,295 -32.39 65 -41.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 48,319 -5.58 304 -18.06
2025-08-27 13F/A Squarepoint Ops LLC 62,052 -78.41 391 -81.30
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,648 -21.54 61 -32.58
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,687 0.00 395 -13.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47,940 0.00 302 -13.22
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 399,221 -2.33 2,495 -26.53
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 10,253 0.00 64 -24.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,134 0.00 28 -25.00
2025-07-23 13F Klp Kapitalforvaltning As 17,300 0.00 109 -13.60
2025-07-29 NP EBI - Longview Advantage ETF 1,689 10,456.25 11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 222 -25.00 1 -50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 0
2025-08-12 13F BlackRock, Inc. 7,533,784 -18.26 47,463 -29.06
2025-08-14 13F UBS Group AG 753,952 61.24 4,750 39.92
2025-08-01 13F American Express Co 157,786,199 0.00 994,053 -13.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 904 0.00 6 -16.67
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 94,324 -4.75 590 -28.35
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 4,838 0.00 32 -23.81
2025-08-08 13F Creative Planning 10,607 67
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 10,680 -41.43 67 -49.24
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 1,249,928 0.66 8,387 -23.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,626 35
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF 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 29,792 0.00 186 -24.70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 330 -27.15 2 -33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,132 -2.91 13 -27.78
2025-08-14 13F Balyasny Asset Management Llc 204,580 113.23 1,289 85.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 76,200 6.70 511 -18.76
2025-08-14 13F Toroso Investments, LLC 298,493 11.91 1,881 -2.89
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 6,200 9.02 42 -18.00
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 34,286 6.54 230 -18.73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,137 0.00 114 -12.98
2025-08-14 13F Fmr Llc 1,096,298 140.58 6,907 108.77
2025-08-14 13F Sei Investments Co 17,507 0.00 110 -13.39
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 84,406 122.84 566 69.46
2025-08-14 13F Citadel Advisors Llc 329,663 24.02 2,077 7.62
2025-06-26 NP USMIX - Extended Market Index Fund 21,441 -1.14 144 -25.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,262 2.57 96 -22.13
2025-08-01 13F Teacher Retirement System Of Texas 14,524 5.54 92 -8.08
2025-08-14 13F Brevan Howard Capital Management LP 71,085 448
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,971 -4.61 201 -27.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 174,907 366.94 1,102 306.27
2025-08-06 13F Rialto Wealth Management, LLC 13 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 13,578 0.00 86 -13.27
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 45 -84.43 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 34,247 609.19 216 514.29
2025-08-12 13F Wulff, Hansen & Co. 23,126 0.00 146 -13.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 466 0.00 3 -33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,498 -17.65 142 -28.79
2025-08-14 13F California State Teachers Retirement System 86,749 -3.71 547 -16.51
2025-08-13 13F Arizona State Retirement System 27,924 3.45 176 -10.26
2025-08-12 13F SRS Capital Advisors, Inc. 904 6
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,255 -6.69 726 -29.03
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42,896 11.52 288 -15.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 0.00 25 -24.24
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 118,983 7.65 744 -19.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117,054 -32.86 737 -41.74
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 56,725 -15.44 357 -26.69
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,568 -11.79 48 -31.88
2025-08-08 13F Hartland & Co., LLC 231 1
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 630,237 9.63 3,939 -17.56
2025-07-24 13F Jfs Wealth Advisors, Llc 10 100.00 0
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 461,856 0.71 2,887 -24.27
2025-07-15 13F Fortitude Family Office, LLC 33 0
2025-08-12 13F Inceptionr Llc 30,095 190
2025-07-30 13F Beach Point Capital Management LP 770,143 -63.04 4,852 -67.93
2025-08-12 13F Ameritas Investment Partners, Inc. 9,648 -21.54 61 -32.58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,808 0.00 12 -20.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,780 18.67 11 10.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,646 -17.96 86 -29.17
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 61,260 0.00 386 -13.29
2025-08-12 13F XTX Topco Ltd 60,601 145.73 382 112.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,294 -59.75 59 -65.27
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 54,540 13.86 341 -14.57
2025-07-29 13F Virginia Retirement Systems Et Al 104,000 39.41 655 21.07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 -25.00 19 -37.93
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 609 59.84 4 33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 71,236 1,757.04 478 1,345.45
2025-08-13 13F EverSource Wealth Advisors, LLC 201 13.56 1 0.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 149,213 55.96 940 35.45
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF 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 43,530 272
2025-08-11 13F Rothschild Investment Llc 235 27.03 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,949 -21.02 163 -31.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,989 0.00 19 -14.29
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 157,909 303.59 1,060 206.96
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 154,441 973
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,518 -18.72 78 -38.58
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 41,900 -9.50 264 -21.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,211 0.00 20 -23.08
2025-07-25 13F Cwm, Llc 6,298 262.58 0
2025-08-14 13F Man Group plc 133,450 29.10 841 12.00
2025-08-13 13F Advantage Alpha Capital Partners LP 795,691 12.97 5,013 -1.98
2025-05-05 13F Lindbrook Capital, Llc 141 1
2025-08-12 13F Neo Ivy Capital Management 40,800 926.16 257 817.86
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 2,435,123 -27.64 15,341 -37.21
2025-08-14 13F Cibc World Markets Corp 11,643 -58.19 73 -63.86
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 30,576 -3.13 191 -27.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151,343 -7.93 1,016 -29.95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,049 -0.65 102 -22.90
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 19,549 71.89 123 50.00
2025-08-08 13F Intech Investment Management Llc 69,604 -14.17 439 -25.51
2025-08-12 13F Legal & General Group Plc 112,365 3.99 708 -9.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,932 -38.48 37 -47.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,930 0.00 75 -12.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 41,399 56.80 0
2025-08-13 13F Quadrature Capital Ltd 11,207 71
2025-07-28 13F Pb Investment Partners, L.p. 835,496 36.24 5,264 18.22
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 33 -99.90 0 -100.00
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