GLRE - Greenlight Capital Re, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Greenlight Capital Re, Ltd.
US ˙ NasdaqGS ˙ KYG4095J1094

Mga Batayang Estadistika
Pemilik Institusional 257 total, 257 long only, 0 short only, 0 long/short - change of -1.91% MRQ
Alokasi Portofolio Rata-rata 0.0456 % - change of -6.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,169,774 - 58.98% (ex 13D/G) - change of 0.55MM shares 2.83% MRQ
Nilai Institusional (Jangka Panjang) $ 284,372 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Greenlight Capital Re, Ltd. (US:GLRE) memiliki 257 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 20,169,774 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Morgan Stanley, Vanguard Group Inc, Private Management Group Inc, Healthcare Of Ontario Pension Plan Trust Fund, CWA Asset Management Group, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Ameriprise Financial Inc .

Struktur kepemilikan institusional Greenlight Capital Re, Ltd. (NasdaqGS:GLRE) 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 8, 2025 is 12.70 / share. Previously, on September 9, 2024, the share price was 13.67 / share. This represents a decline of 7.10% over that period.

GLRE / Greenlight Capital Re, Ltd. 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.

GLRE / Greenlight Capital Re, Ltd. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Fmr Llc 4,110 -0.22 59 7.27
2025-08-14 13F Ameriprise Financial Inc 663,297 0.33 9,532 6.40
2025-08-13 13F First Trust Advisors Lp 81,531 3.23 1,172 9.44
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,630 -2.80 644 0.78
2025-07-14 13F Ridgewood Investments LLC 1,968 0.00 28 7.69
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
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 33,825 0.75 488 4.50
2025-08-11 13F Citigroup Inc 10,718 -47.85 154 -44.60
2025-08-12 13F Private Management Group Inc 1,059,726 2.45 15,228 8.66
2025-08-14 13F Jane Street Group, Llc 32,904 33.20 473 41.32
2025-07-15 13F Bfsg, Llc 8,350 1.09 120 7.21
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,889 31.22 99 38.03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,214 0.00 46 6.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,459 0.00 64 6.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73,155 34.86 1,051 42.99
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 263,988 -2.30 3,462 -5.07
2025-08-14 13F Point72 (DIFC) Ltd 270 -77.48 4 -81.25
2025-07-23 NP CFSLX - Column Small Cap Fund 1,064 0.00 15 7.14
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,122 0.68 6,269 4.36
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 17,990 -5.60 260 -2.26
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 728 55.22 10 66.67
2025-07-25 13F JustInvest LLC 10,149 -8.65 146 -3.33
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 6,865 -3.21 99 1.02
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 23,678 0.00 311 -2.82
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 38,097 12.78 547 19.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,075 0.00 202 6.32
2025-08-15 13F Caz Investments Lp 5,000 -44.44 72
2025-07-29 NP EBI - Longview Advantage ETF 1 0
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 8,696 -11.23 125 -6.06
2025-05-15 13F Castalian Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 148,474 24.25 2,134 31.75
2025-08-07 13F Allworth Financial LP 150 167.86 2
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 52 0.00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,236 -5.72 176 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,337 0.00 34 6.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 622 0.00 9 0.00
2025-08-14 13F Aqr Capital Management Llc 67,252 49.81 966 58.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,071 0.00 53 -1.85
2025-08-14 13F Royal Bank Of Canada 32,475 15.45 467 22.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,480 0.00 107 5.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,086 0.85 40 -2.44
2025-08-07 13F Rathbone Brothers plc 15,135 0.00 217 5.85
2025-08-08 13F Creative Planning 61,742 887
2025-08-08 13F Geode Capital Management, Llc 608,779 -0.54 8,750 5.47
2025-07-16 13F West Branch Capital LLC 600 0.00 9 0.00
2025-08-15 13F Morgan Stanley 1,605,777 0.21 23,075 6.28
2025-07-24 13F IFP Advisors, Inc 141 2
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 145,483 -3.40 1,908 -6.15
2025-08-04 13F Amalgamated Bank 916 0.00 0
2025-08-12 13F Trexquant Investment LP 14,362 -71.67 206 -69.97
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,200 134
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 33,737 -26.16 442 -28.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,477 0.00 79 5.41
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 728 0.00 10 11.11
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 13,258 57.83 191 68.14
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 118,233 1.90 1,699 8.08
2025-08-13 13F Orchard Capital Managment, LLC 238,771 -53.18 3,431 -50.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 4.26 1 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Bank of New York Mellon Corp 78,827 -1.40 1,133 4.52
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,000 -2.26 170 -5.03
2025-08-15 13F WealthCollab, LLC 286 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,493 0.00 266 6.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 910 -9.00 13 0.00
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 3,500 0.00 50 6.38
2025-08-13 13F MetLife Investment Management, LLC 16,143 -2.22 232 3.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,971 0.00 100 6.38
2025-08-14 13F Stifel Financial Corp 49,050 -0.30 705 5.71
2025-08-14 13F California State Teachers Retirement System 2,001 0.00 29 3.70
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 788,633 5.23 11,333 11.60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,104 14.72 28 12.50
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 0.00 12 0.00
2025-04-25 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 1,800 0.00 25 -3.85
2025-07-17 13F CWA Asset Management Group, LLC 865,797 27.78 12,442 35.51
2025-07-14 13F UMA Financial Services, Inc. 92 1
2025-07-08 13F Parallel Advisors, LLC 25 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,709 -20.04 39 -17.02
2025-08-13 13F New York State Common Retirement Fund 6,349 0.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,391 0.00 44 -2.22
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 38,588 12.91 555 19.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,641 -7.97 67 -2.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,585 0.00 684 6.06
2025-08-12 13F Jpmorgan Chase & Co 52,064 -33.57 748 -29.50
2025-08-11 13F Covestor Ltd 58 -76.33 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,034 -7.02 40 -11.36
2025-08-11 13F Wittenberg Investment Management, Inc. 38,500 0.00 553 6.14
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,426 2.05 78 6.94
2025-08-14 13F PDT Partners, LLC 14,527 -13.25 209 -7.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,486 -43.99 93 -40.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87,755 4.90 1,151 1.86
2025-08-11 13F Rothschild Investment Llc 10 -83.33 0
2025-07-16 13F Signaturefd, Llc 317 114.19 5 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,000 -28.98 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 -3.57 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,005 -12.15 14 -6.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,229 2.27 213 -0.93
2025-08-11 13F Martingale Asset Management L P 81,833 -8.20 1,176 -2.65
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 5,026 14.62 66 10.17
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 239,229 -8.92 3,438 -3.40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,853 0.00 55 5.77
2025-08-14 13F Qube Research & Technologies Ltd 55,531 -40.64 798 -37.10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,779 -2.51 3,892 -5.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 -31.09 4 -40.00
2025-08-08 13F Bailard, Inc. 10,200 0.00 147 5.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,130 67.19 31 76.47
2025-08-12 13F Charles Schwab Investment Management Inc 75,549 0.85 1,086 6.90
2025-08-14 13F State Of Wisconsin Investment Board 42,881 40.22 616 48.79
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,602 0.00 168 3.73
2025-08-08 13F Pnc Financial Services Group, Inc. 145 0.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,540 13.48 80 19.70
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 8,700 -10.63 114 -12.98
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,211 7.50 118 13.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,383 0.00 34 6.25
2025-08-14 13F Susquehanna International Group, Llp Call 18,200 262
2025-08-15 13F Tower Research Capital LLC (TRC) 3,431 90.19 49 104.17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 255 1.19 3 0.00
2025-08-12 13F American Century Companies Inc 521,445 -1.53 7,493 4.43
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25,000 0.00 359 6.21
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-13 13F Corsair Capital Management, L.p. 35,602 0.00 512 6.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,622 -2.11 454 3.89
2025-08-14 13F Citadel Advisors Llc Call 13,200 158.82 190 173.91
2025-08-14 13F Citadel Advisors Llc 17,917 -52.75 257 -49.90
2025-08-12 13F Dimensional Fund Advisors Lp 2,081,713 -0.34 29,915 5.70
2025-08-14 13F/A Barclays Plc 43,476 59.46 1
2025-07-29 13F Private Wealth Management Group, LLC 79 0.00 1 0.00
2025-08-14 13F Two Sigma Investments, Lp 101,338 16.57 1,456 23.70
2025-08-06 13F True Wealth Design, LLC 13 -63.89 0
2025-08-14 13F Susquehanna International Group, Llp 32,546 -37.48 468 -33.76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,023 -8.98 87 -3.37
2025-07-28 NP VCSLX - Small Cap Index Fund 11,548 9.48 167 13.70
2025-08-06 13F Metis Global Partners, LLC 19,932 0.00 286 5.93
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,997 0.65 57 7.55
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,000,000 14,370
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 -4.62 1
2025-07-29 13F Lancaster Investment Management 110,000 0.00 2 0.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 33,064 4.31 477 8.16
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 17,350 0.00 249 5.96
2025-08-14 13F Punch & Associates Investment Management, Inc. 544,288 -7.51 7,821 -1.91
2025-08-12 13F Deutsche Bank Ag\ 329,979 0.00 4,742 6.04
2025-08-13 13F Russell Investments Group, Ltd. 1,489 -9.04 21 -4.55
2025-08-14 13F State Street Corp 610,889 1.41 8,778 7.55
2025-08-12 13F Coston, McIsaac & Partners 49 0
2025-07-11 13F Farther Finance Advisors, LLC 124 0.00 2 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 67,071 964
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,670 0.00 206 -2.84
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19,494 822.14 281 868.97
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 380,578 -5.78 5,469 -0.09
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,387 0.00 77 6.94
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 152,429 -5.65 1,999 -8.30
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 15,236 -8.82 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,915 -17.40 392 -19.67
2025-08-14 13F Two Sigma Advisers, Lp 86,000 -5.60 1,236 0.08
2025-08-11 13F Vanguard Group Inc 1,419,889 1.86 20,404 8.02
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 9,834 0.00 129 -3.03
2025-08-14 13F Alliancebernstein L.p. 28,549 14.89 410 22.02
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,335 2,503
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,229 -14.44 262 -9.37
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 75,578 -11.24 991 -13.75
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,189 10.92 776 7.78
2025-08-14 13F Raymond James Financial Inc 1,116 16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0.00 3 0.00
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 721,167 -8.43 10,363 -2.89
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 438,560 -1.17 5,752 -3.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 -9.76 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 81,432 3.24 1,170 9.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,976 0.00 143 5.93
2025-08-12 13F/A Boston Partners 69,065 0.00 992 6.10
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 621 0.00 9 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 57 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,907 0.00 27 8.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,981 0.00 328 -2.97
2025-08-28 NP IWC - iShares Micro-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 59,491 -1.95 855 3.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,418 0.00 107 6.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,024 0.00 6,597 -2.84
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 10,865 -0.77 156 5.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,192 -5.54 146 0.00
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 1,310 0.00 17 0.00
2025-08-12 13F Rhumbline Advisers 44,026 -2.15 633 3.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,983 -29.73 29 -28.21
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 46,915 0.00 677 3.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,212 7.50 61 13.21
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 126,065 182.75 1,812 199.83
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,490 -9.87 208 -4.15
2025-08-14 13F Quantinno Capital Management LP 10,942 157
2025-08-04 13F Spire Wealth Management 2,545 -5.21 37 0.00
2025-08-14 13F Wells Fargo & Company/mn 248,755 12.75 3,575 19.57
2025-08-13 13F EverSource Wealth Advisors, LLC 960 1,859.18 14
2025-07-17 13F Janney Montgomery Scott LLC 10,770 7.50 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,491 -12.83 108 -7.76
2025-08-14 13F Millennium Management Llc 73,960 20.52 1,063 27.80
2025-08-08 13F SBI Securities Co., Ltd. 50 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,888 74.29 38 68.18
2025-08-14 13F Cubist Systematic Strategies, LLC 25,214 114.51 362 127.67
2025-07-15 13F Public Employees Retirement System Of Ohio 4,851 0.00 70 6.15
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 3,313 0.00 43 -2.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,284 0.00 30 -3.33
2025-08-26 NP Profunds - Profund Vp Small-cap 60 -1.64 1
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,177,330 -1.56 31,288 4.40
2025-08-14 13F Goldman Sachs Group Inc 129,030 -23.75 1,854 -19.11
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,761 0.00 285 3.64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,683 0.00 280 -3.11
2025-07-31 13F Nisa Investment Advisors, Llc 31 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,409 0.00 93 3.37
2025-08-14 13F Summit Trail Advisors, Llc 36,503 -5.13 525 0.58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0.00 0
2025-07-28 13F Ritholtz Wealth Management 29,015 -3.03 417 2.72
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 2,483 7.58 36 12.90
2025-07-24 13F Capital Advisors, Ltd. LLC 145 0.00 0
2025-07-15 13F North Star Investment Management Corp. 245 0.00 4 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,179 0.00 370 -2.89
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 49,178 8.56 710 12.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,659 4.89 441 11.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,000 0.00 79 -3.70
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4,124 0.00 59 7.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,521 0.00 36 2.86
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 134,897 2.68 1,769 -0.23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 88,886 1.70 1,166 -1.19
2025-08-14 13F UBS Group AG 33,808 -7.41 486 -1.82
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 769 34.21 11 57.14
2025-08-26 NP TLSTX - Stock Index Fund 928 0.00 13 8.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,431 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,186 0.00 146 5.80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -12.50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,176 44.05 117 53.95
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 -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 137,114 2.43 1,980 6.17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 205,236 3.78 2,692 0.82
2025-07-25 13F Cwm, Llc 6,149 25.67 0
2025-08-12 13F Legal & General Group Plc 2,464 0.00 35 6.06
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 67,116 -0.36 880 -3.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,647 0.00 38 8.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,557 0.49 295 6.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 7,265 0.00 105 2.97
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,895 0.00 85 6.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 462 -4.35 7 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,647 0.00 38 8.57
2025-07-24 13F Us Bancorp \de\ 930 -7.00 13 0.00
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 15,010 -28.65 216 -24.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Invesco Ltd. 197,679 -15.24 2,841 -10.13
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 137,292 8.89 1,982 12.87
2025-07-28 13F BRYN MAWR TRUST Co 87,000 0.00 1,250 6.11
2025-08-28 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 42,735 -10.40 614 -4.95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,417 30.62 49 40.00
2025-08-14 13F Bridgeway Capital Management Inc 154,469 8.17 2,220 14.68
2025-08-13 13F Northern Trust Corp 248,228 -3.55 3,567 2.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,824 0.00 50 -1.96
2025-08-11 13F Independent Advisor Alliance 56,102 -3.44 806 2.41
2025-07-09 13F Harbor Capital Advisors, Inc. 256 1.19 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13.33 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 21,425 308
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 5,227 0.00 69 -2.86
2025-08-14 13F Aquatic Capital Management LLC 6,454 147.47 93 162.86
2025-08-14 13F Bank Of America Corp /de/ 39,239 3.84 564 9.96
2025-07-14 13F GAMMA Investing LLC 286 -4.03 4 0.00
2025-08-12 13F Nuveen, LLC 61,785 -26.69 888 -22.26
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,579 0.00 80 6.67
2025-07-22 13F Gsa Capital Partners Llp 40,748 -49.89 1 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,450 36.36 50 40.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,143 -24.25 31 -21.05
2025-08-11 13F Empowered Funds, LLC 129,469 9.90 1,860 16.54
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 28,297 -0.88 407 5.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 -6.12 1 0.00
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