IPI - Intrepid Potash, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Intrepid Potash, Inc.
US ˙ NYSE ˙ US46121Y2019

Mga Batayang Estadistika
Pemilik Institusional 293 total, 287 long only, 0 short only, 6 long/short - change of 13.08% MRQ
Alokasi Portofolio Rata-rata 0.0643 % - change of -32.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,531,989 - 76.90% (ex 13D/G) - change of 0.39MM shares 4.26% MRQ
Nilai Institusional (Jangka Panjang) $ 334,726 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Intrepid Potash, Inc. (US:IPI) memiliki 293 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 9,531,989 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, FESRX - First Eagle Small Cap Opportunity Fund Class R6, First Eagle Investment Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, IWM - iShares Russell 2000 ETF, BIVIX - Invenomic Fund Institutional Class shares, and Nuveen, LLC .

Struktur kepemilikan institusional Intrepid Potash, Inc. (NYSE:IPI) 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 28.43 / share. Previously, on September 9, 2024, the share price was 23.22 / share. This represents an increase of 22.44% over that period.

IPI / Intrepid Potash, 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.

IPI / Intrepid Potash, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-01 13D/A GATE CITY CAPITAL MANAGEMENT, LLC 785,642 647,652 -17.56 4.90 -17.92
2025-02-14 13D/A Clearway Capital Management LLC
2025-02-05 13G/A BlackRock, Inc. 802,768 940,376 17.14 7.10 16.39
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
(%)
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31,901 10.70 1,054 39.23
2025-08-14 13F UBS Group AG 7,587 -72.78 271 -66.91
2025-08-27 13F/A Squarepoint Ops LLC 56,389 266.28 2,015 345.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 364 -25.26 13 -7.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 137 448.00 5
2025-08-12 13F Zacks Investment Management 6,716 240
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 -1.79 2 0.00
2025-08-13 13F Jump Financial, LLC 6,271 -15.21 224 3.23
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 2,795 0.00 92 26.03
2025-08-14 13F Canada Pension Plan Investment Board 39,700 1,418
2025-07-15 13F Fortitude Family Office, LLC 116 13.73 4 100.00
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 51,340 -0.75 1,939 43.66
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 144,673 1.54 5,169 23.45
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 14,376 16.13 543 68.32
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 46,856 0.00 1,674 21.57
2025-07-11 13F Farther Finance Advisors, LLC 6 -62.50 0
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 55,099 10.62 2,081 60.12
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 4,355 15.58 144 44.44
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 6,716 254
2025-08-12 13F Jpmorgan Chase & Co 212,308 -55.66 7,586 -46.10
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 12 0.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 10,150 0.00 363 21.48
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 17,151 140.48 613 192.82
2025-08-13 13F PharVision Advisers, LLC 7,286 260
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 492 0.00 18 21.43
2025-07-22 13F Gsa Capital Partners Llp 19,314 1
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 3,965 0.00 131 25.96
2025-07-24 13F IFP Advisors, Inc 0 1
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 987 6.82 35 29.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,363 0.00 84 21.74
2025-08-14 13F Citadel Advisors Llc Call 38,500 9.69 1,376 33.37
2025-08-14 13F Citadel Advisors Llc Put 24,200 -50.41 865 -39.75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,760 -79.49 66 -88.32
2025-08-14 13F Citadel Advisors Llc 172,035 49.49 6,147 81.73
2025-08-13 13F Northern Trust Corp 83,397 -4.77 2,980 15.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19,120 7.77 683 31.09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,852 -16.56 102 1.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,718 1.90 61 24.49
2025-08-11 13F Rothschild Investment Llc 10 100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 11,710 -80.29 418 -76.06
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,066 3.83 894 30.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,898 -10.26 211 8.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,200 0.00 293 21.67
2025-08-12 13F Ameritas Investment Partners, Inc. 1,100 32.37 39 62.50
2025-08-14 13F/A Barclays Plc 17,799 61.69 1
2025-08-07 13F Acadian Asset Management Llc 4,412 0
2025-08-11 13F Citigroup Inc 4,066 -48.41 145 -37.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
2025-08-14 13F Alliancebernstein L.p. 15,130 24.02 541 50.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,151 23.91 71 57.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,242 2.56 41 32.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 386 41.91 14 85.71
2025-08-06 13F Cornerstone Investment Partners, LLC 5,809 208
2025-08-14 13F Balyasny Asset Management Llc 7,595 271
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 187 0.00 7 20.00
2025-08-08 13F Pnc Financial Services Group, Inc. 30 -66.29 1 -50.00
2025-08-05 13F Simplex Trading, Llc Call 300 -95.89 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 12,570 259.76 449 340.20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,640 5.93 219 33.54
2025-08-05 13F Simplex Trading, Llc Put 1,000 -75.00 0
2025-08-05 13F Simplex Trading, Llc 998 0
2025-08-11 13F Vanguard Group Inc 644,906 3.46 23,042 25.78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,133 0.00 500 25.69
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 0.00 9 14.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 -2.56 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 233 0.00 9 33.33
2025-08-14 13F Tudor Investment Corp Et Al 80,440 87.35 2,874 127.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,037 0.00 37 23.33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,833 18.71 494 77.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,304 0.00 190 21.94
2025-07-25 13F Cwm, Llc 132 40.43 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 612 0.00 22 23.53
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 11,661 -0.68 417 20.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 -6.25 1
2025-07-14 13F GAMMA Investing LLC 1,267 25.32 45 55.17
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 95,327 -4.49 3,406 16.13
2025-08-14 13F GWM Advisors LLC 5,025 -6.94 180 13.29
2025-06-26 NP USMIX - Extended Market Index Fund 1,196 -1.73 40 25.81
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,100 39
2025-08-13 13F Quantbot Technologies LP 11,743 420
2025-07-23 NP CFSLX - Column Small Cap Fund 1,040 0.00 39 44.44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,498 1,125
2025-08-14 13F Millennium Management Llc 79,648 233.02 2,846 305.27
2025-07-11 13F Assenagon Asset Management S.A. 7,183 0.00 257 21.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 295 11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 750 0.00 27 18.18
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 25 0.00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 56,170 14,642.78 2,007 24,975.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,362 263
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,460 55
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,268 6.38 81 30.65
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 310 0.00 12 37.50
2025-08-08 13F Intech Investment Management Llc 8,391 300
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 55,978 -12.05 1,850 10.52
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 310 34.20 11 83.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,673 0.00 60 20.41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 203 7
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 277,973 -4.49 9,932 16.10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 362 0.00 13 20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 282 28.18 10 66.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,000 -53.37 151 -32.29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16,269 0.00 581 21.55
2025-08-12 13F Rhumbline Advisers 16,923 1.08 605 22.76
2025-08-15 13F Morgan Stanley 313,401 282.14 11,198 364.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,035 0.00 108 21.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,860 0.00 70 45.83
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 8,190 0.00 271 25.58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 49,104 12.29 1,622 41.17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 370 0.00 13 30.00
2025-08-14 13F Jane Street Group, Llc 35,478 103.99 1,268 147.95
2025-08-14 13F Jane Street Group, Llc Put 5,800 207
2025-08-14 13F Jane Street Group, Llc Call 7,600 -53.66 272 -43.66
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 112,990 0.00 4,267 44.76
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,434 -10.93 543 11.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,140 0.00 236 25.67
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 207,525 -3.02 7,415 19.48
2025-08-14 13F Gate City Capital Management, Llc 208,388 -72.36 7,446 -66.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,283 0.00 46 21.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,857 35.90 174 64.76
2025-07-31 13F Peapod Lane Capital LLC 58,297 0.33 2,083 21.97
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 99 4
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,200 -74.76 347 -73.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,175 5.88 471 28.77
2025-08-13 13F Marshall Wace, Llp 46,813 1,673
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 38,700 40.60 1,279 2.65
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 12,693 -1.21 454 20.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 80,631 4.82 2,664 31.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 48 9.09 2 0.00
2025-08-12 13F EAM Investors, LLC 21,259 760
2025-08-12 13F Steward Partners Investment Advisory, Llc 333 33.20 12 57.14
2025-08-14 13F Lighthouse Investment Partners, LLC 35,000 1,251
2025-08-12 13F Legal & General Group Plc 2,112 123.02 75 177.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 846 9.59 28 35.00
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 297 121.64 11 233.33
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 1,114 0.00 37 24.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,955 51.82 141 85.53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,068 0.00 74 21.67
2025-08-12 13F Nuveen, LLC 243,434 717.96 8,698 895.08
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 2,450 130.05 81 196.30
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 257,622 8,512
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 13,530 -56.40 483 -46.98
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 24,164 -0.69 863 20.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 -3.85 1
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,111 157.11 111 136.17
2025-08-12 13F Trexquant Investment LP 22,503 804
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,068 37.14 646 66.67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,215 537
2025-08-04 13F Amalgamated Bank 390 0.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 -88.20 21 -86.11
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 461,125 -21.10 15,236 -0.85
2025-04-09 13F Marquette Asset Management, 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 1,937 0.00 73 46.00
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 2,870 -0.73 103 21.43
2025-08-13 13F Federated Hermes, Inc. 298 148.33 11 233.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,117 0.00 40 21.88
2025-08-14 13F Aqr Capital Management Llc 6,722 240
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 6,539 26.82 234 54.30
2025-07-21 13F Azarias Capital Management, L.P. 157,522 -34.20 5,628 -20.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 7.69 1
2025-08-14 13F Point72 Asset Management, L.P. 7,700 275
2025-08-13 13F WealthTrust Axiom LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 792 0.00 28 21.74
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,820 351
2025-08-07 13F Parkside Financial Bank & Trust 15 1
2025-08-14 13F Nebula Research & Development LLC 8,582 307
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,577 -9.47 56 9.80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,306 0.00 49 44.12
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,124 -52.08 698 -39.81
2025-08-13 13F Panagora Asset Management Inc 30,156 0.00 1,077 21.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,670 75.60 131 114.75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,578 57.80 52 108.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 111 0.00 4 0.00
2025-08-13 13F Renaissance Technologies Llc 35,271 -11.09 1,260 8.15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,350 0.00 48 23.08
2025-08-14 13F Fmr Llc 102,148 7,968.56 3,650 9,762.16
2025-08-13 13F Invesco Ltd. 45,366 -10.43 1,621 8.87
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,600 3,950
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 378,431 7.32 13,521 30.47
2025-08-04 13F Strs Ohio 10,700 382
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,110 0.00 361 21.55
2025-08-14 13F Verition Fund Management LLC 7,236 2.84 259 25.24
2025-08-12 13F BlackRock, Inc. 896,011 -1.53 32,014 19.72
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 1,219 0.00 44 22.86
2025-08-08 13F SBI Securities Co., Ltd. 199 -18.78 7 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 57,890 20.25 2,068 46.25
2025-08-14 13F Bank Of America Corp /de/ 28,717 20.07 1,026 46.15
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 193,020 157.36 6,897 212.89
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
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 542 -74.70 18 -69.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 851 7.86 30 30.43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 920 0.00 30 25.00
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 10,095 33.11 381 93.40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,990 -5.02 178 15.58
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,206 3.97 189 5.00
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 3,490 -16.71 125 0.81
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 140,253 -1.02 4,634 24.38
2025-07-25 13F Allspring Global Investments Holdings, LLC 32,742 1,182
2025-08-11 13F EntryPoint Capital, LLC 18,883 56.16 675 89.86
2025-08-14 13F Group One Trading, L.p. Call 5,300 960.00 189 1,250.00
2025-07-30 13F Whittier Trust Co 357 0.00 13 20.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 65,145 7.46 2,328 30.66
2025-08-15 13F Tower Research Capital LLC (TRC) 1,360 80.61 49 118.18
2025-08-14 13F Royal Bank Of Canada 18,855 213.67 673 280.23
2025-08-14 13F Graham Capital Management, L.P. 7,427 265
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 17,607 -34.73 582 -18.05
2025-08-14 13F Raymond James Financial Inc 4,903 175
2025-08-14 13F Group One Trading, L.p. Put 6,000 200.00 214 268.97
2025-08-14 13F Goldman Sachs Group Inc 67,913 19.73 2,427 45.53
2025-08-14 13F Quarry LP 2,584 92
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 119 0.00 4 33.33
2025-08-19 13F State of Wyoming 1,525 54
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 7,043 252
2025-07-07 13F Versant Capital Management, Inc 55 2
2025-08-13 13F MetLife Investment Management, LLC 7,318 17.69 261 43.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 675 -5.46 24 20.00
2025-08-11 13F Covestor Ltd 3 -25.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 26 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,537 258.50 1,734 336.78
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 104,060 203.88 3,718 269.58
2025-08-14 13F Qube Research & Technologies Ltd 23,559 842
2025-07-08 13F Parallel Advisors, LLC 21 0.00 1
2025-08-05 13F Bank of New York Mellon Corp 47,429 39.25 1,695 69.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,079 18.19 74 45.10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,929 69
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 149 0.00 5 25.00
2025-08-14 13F Engineers Gate Manager LP 8,550 -31.73 305 -17.12
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 98,429 5.34 3,252 32.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,266 15.91 81 40.35
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 24,491 15.02 925 66.49
2025-07-07 13F Investors Research Corp 670 0.00 24 21.05
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 96,317 3,441
2025-07-24 13F Us Bancorp \de\ 17 0.00 1
2025-08-12 13F American Century Companies Inc 230,113 24.70 8,222 51.60
2025-08-12 13F Summit Global Investments 14,215 0.11 1
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,074 0.00 74 23.33
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 869 0.00 33 45.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,100 32.37 39 62.50
2025-08-06 13F First Eagle Investment Management, LLC 398,174 -31.86 14,227 -17.16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 416 0.00 16 50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 146,270 42.25 5,226 72.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,020 -3.73 1,287 17.02
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 110,262 1.57 3,643 27.69
2025-08-07 13F Los Angeles Capital Management Llc 15,140 541
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 804 0.00 27 23.81
2025-08-14 13F Cubist Systematic Strategies, LLC 68,451 188.54 2,446 250.79
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 66 0.00 2 100.00
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 1,876 -44.90 62 -10.29
2025-08-14 13F State Street Corp 232,328 -3.38 8,301 17.48
2025-08-08 13F Larson Financial Group LLC 332 0.00 12 22.22
2025-08-08 13F Geode Capital Management, Llc 241,039 0.63 8,614 22.34
2025-08-14 13F Glenorchy Capital Ltd 62,104 -1.62 2,219 19.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,080 0.00 253 21.15
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 2,105 17.86 70 50.00
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 59,927 -10.81 1,980 12.06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 750 0.00 27 18.18
2025-08-08 13F/A Sterling Capital Management LLC 293 55.03 10 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 809 -15.55 29 0.00
2025-08-14 13F Bridgeway Capital Management Inc 112,085 4.29 4,005 26.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,138 6.55 38 32.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,753 98
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantinno Capital Management LP 7,202 257
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 111 -30.19 4 -25.00
2025-08-14 13F Two Sigma Investments, Lp 33,378 -22.48 1,193 -5.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38,857 -1.23 1,284 24.08
2025-07-28 NP VCSLX - Small Cap Index Fund 6,000 43.71 227 109.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,090 -18.78 41 17.14
2025-08-12 13F Dimensional Fund Advisors Lp 743,925 6.49 26,580 29.46
2025-08-14 13F/A Skopos Labs, Inc. 40 1
2025-07-29 NP VMIAX - Vanguard Materials 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 27,947 -9.36 1,055 31.22
2025-08-13 13F EverSource Wealth Advisors, LLC 819 197.82 29 262.50
2025-08-11 13F Empowered Funds, LLC 65,229 7.60 2,331 30.83
2025-08-18 13F Wolverine Trading, Llc Call 8,200 -56.15 289 -47.36
2025-08-08 13F Principal Financial Group Inc 14,549 520
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,307 0.00 82 22.39
2025-08-14 13F PDT Partners, LLC 61,949 716.08 2,213 892.38
2025-08-18 13F Wolverine Trading, Llc Put 11,000 388
2025-07-28 NP URTY - ProShares UltraPro Russell2000 799 -28.47 30 3.45
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 7,428 0.00 265 21.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,449 0.00 88 22.54
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 18,219 7.38 688 55.43
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 164,958 9.02 6,229 57.79
2025-08-12 13F Charles Schwab Investment Management Inc 32,069 2.61 1,146 24.73
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 6,613 0.00 218 26.01
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 14,592 0.00 482 25.85
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 1,298 27.76 43 61.54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,735 0.00 198 34.01
2025-08-12 13F SRS Capital Advisors, Inc. 134 0.00 5 33.33
2025-08-13 13F New York State Common Retirement Fund 2,402 -54.70 0
2025-07-31 13F Quest Partners LLC 1 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 22,954 -52.55 820 -42.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,708 -1.84 61 19.61
2025-08-13 13F Russell Investments Group, Ltd. 21,228 0.00 758 21.67
2025-08-14 13F Susquehanna International Group, Llp Call 21,800 -37.54 779 -24.10
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 20,600 98.08 736 141.31
2025-08-08 13F SG Americas Securities, LLC 7,377 32.68 0
2025-07-08 13F Rise Advisors, LLC 20 -48.72 1 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 18,022 1
2025-08-18 13F Geneos Wealth Management Inc. 50 0.00 2 0.00
2025-04-25 NP VFVA - Vanguard U.S. Value 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 19,407 128.16 506 120.00
2025-08-14 13F Mariner, LLC 15,044 5.51 538 28.16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 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 7,251 -3.77 274 39.29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 185 -3.14 7 50.00
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 45,938 -16.12 1,518 5.42
2025-08-12 13F Deutsche Bank Ag\ 21,665 3.45 774 25.85
Other Listings
DE:58I1 € 24.20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista