JRVR - James River Group Holdings, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

James River Group Holdings, Ltd.
US ˙ NasdaqGS ˙ BMG5005R1079

Mga Batayang Estadistika
Pemilik Institusional 260 total, 256 long only, 0 short only, 4 long/short - change of -3.69% MRQ
Alokasi Portofolio Rata-rata 0.0513 % - change of 48.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,398,024 - 87.98% (ex 13D/G) - change of 1.03MM shares 2.61% MRQ
Nilai Institusional (Jangka Panjang) $ 202,099 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

James River Group Holdings, Ltd. (US:JRVR) memiliki 260 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 40,398,024 saham. Pemegang saham terbesar meliputi Gallatin Point Capital LLC, T. Rowe Price Investment Management, Inc., Vanguard Group Inc, Zimmer Partners, LP, BlackRock, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional James River Group Holdings, Ltd. (NasdaqGS:JRVR) 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 5.43 / share. Previously, on September 9, 2024, the share price was 6.50 / share. This represents a decline of 16.46% over that period.

JRVR / James River Group Holdings, 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.

JRVR / James River Group Holdings, Ltd. 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 3,740,056 4,500,097 20.32 9.80 19.51
2025-08-14 13G Zimmer Partners, LP 2,985,810 6.50
2025-05-14 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 2,145,877 2,057,299 -4.13 4.51 -20.46
2025-04-30 13G/A VANGUARD GROUP INC 2,886,383 2,921,577 1.22 6.40 -16.01
2025-04-23 13G/A BlackRock, Inc. 2,834,108 2,863,911 1.05 6.30 -16.00
2024-12-26 13G Enstar Group LTD 2,590,765 5.70
2024-11-13 13D/A Gallatin Point Capital LLC 5,640,158 19,381,009 243.63 32.80 150.38
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Bank Of America Corp /de/ 152,819 -20.12 896 11.46
2025-08-14 13F Royal Bank Of Canada 9,903 235.24 58 383.33
2025-08-04 13F Amalgamated Bank 1,262 0.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 127,045 -10.56 1
2025-08-13 13F MetLife Investment Management, LLC 22,680 294.37 133 450.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 28 -22.22 0
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 21,155 0.00 101 -0.99
2025-08-05 13F Bank of New York Mellon Corp 98,085 -0.79 575 38.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,977 0.00 190 -0.52
2025-08-13 13F First Trust Advisors Lp 148,153 26.25 868 76.42
2025-08-12 13F Charles Schwab Investment Management Inc 345,879 10.61 2,027 54.30
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,954 0.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2,843,333 16.07 16,662 61.95
2025-08-13 13F Quadrature Capital Ltd 10,706 0.53 63 40.91
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 839 0.00 5 33.33
2025-08-08 13F/A Sterling Capital Management LLC 1,059 63.68 6 200.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 595,538 -44.57 3,490 -22.67
2025-08-14 13F Sei Investments Co 10,692 0.00 63 40.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 11.36 0
2025-08-12 13F SRS Capital Advisors, Inc. 646 168.05 4 200.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,900 0.00 374 39.55
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 185,475 8.96 1,079 28.15
2025-08-14 13F Ameriprise Financial Inc 97,492 2.48 571 43.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,252 -12.56 37 20.00
2025-08-14 13F Interval Partners, LP 33,733 -48.44 198 -28.10
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 550,765 31.50 3,205 54.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,185 0.00 7 50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,171 -8.16 118 28.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 903 29.56 5 150.00
2025-08-13 13F Russell Investments Group, Ltd. 31,362 -2.86 184 35.56
2025-07-14 13F GAMMA Investing LLC 79 0
2025-07-15 13F Public Employees Retirement System Of Ohio 31,061 -2.59 182 36.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,775 35.08 46 87.50
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,070 0.00 41 41.38
2025-07-15 13F Fortitude Family Office, LLC 326 2
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,740 -18.68 22 -4.55
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
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 3,570 0.00 17 -5.88
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,705 0.00 10 28.57
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 183,903 -2.27 1,070 14.93
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-13 13F Renaissance Technologies Llc 94,600 -23.34 554 6.95
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 3,600 0.00 17 0.00
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 2,391 0.00 14 18.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,730 3.84 13 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,607 0.00 45 41.94
2025-08-14 13F Two Sigma Investments, Lp 211,839 -25.30 1,241 4.20
2025-08-14 13F Two Sigma Advisers, Lp 381,500 -16.61 2,236 16.35
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 0.00 0
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 10,270 0.00 60 18.00
2025-08-12 13F Deutsche Bank Ag\ 31,212 433.72 183 658.33
2025-08-14 13F State Street Corp 784,583 2.18 4,598 42.54
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,680 0.00 22 40.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97,882 0.00 466 -0.43
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 86,141 -8.49 505 27.59
2025-07-28 NP VCSLX - Small Cap Index Fund 15,940 11.30 93 31.43
2025-08-14 13F Group One Trading, L.p. Put 900 125.00 5 400.00
2025-08-11 13F Citigroup Inc 13,789 -47.55 81 -27.27
2025-08-14 13F Group One Trading, L.p. 4,072 -33.89 24 -8.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 26,495 29.83 126 29.90
2025-08-14 13F Group One Trading, L.p. Call 2,400 14
2025-07-25 13F LRI Investments, LLC 236 0.00 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,047,642 -0.47 11,999 38.88
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 327,476 -4.47 1,919 33.36
2025-08-14 13F Manufacturers Life Insurance Company, The 14,150 0.62 83 38.98
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 53,507 7.04 311 25.91
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 7,550 22.45 36 20.69
2025-08-14 13F Discovery Capital Management, Llc / Ct 819,355 6.61 4,801 48.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,315 -10.25 43 23.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 14.63 1
2025-08-08 13F Intech Investment Management Llc 17,847 -27.92 105 0.97
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 14,171 82
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 318,902 -57.31 1,869 -40.45
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 664 0.00 4 50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,186 -51.13 63 -62.28
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 148,153 26.25 868 76.42
2025-07-08 13F Parallel Advisors, LLC 975 164.95 6 400.00
2025-07-09 13F Harbor Capital Advisors, Inc. 501 91.95 0
2025-08-12 13F BlackRock, Inc. 2,980,055 -1.79 17,463 37.03
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 22,386 0.00 131 39.36
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 29,892 -12.47 175 22.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,243 -25.19 19 5.56
2025-08-12 13F Public Sector Pension Investment Board 75,956 0.00 445 39.50
2025-08-14 13F Susquehanna International Group, Llp Put 19,600 56.80 115 119.23
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 207,447 0.85 1,207 18.57
2025-08-14 13F Susquehanna International Group, Llp 64,925 -3.18 380 35.23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,917 -14.78 17 21.43
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,733,483 0.00 10,158 39.53
2025-07-14 13F UMA Financial Services, Inc. 172 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,530 42.82 68 103.03
2025-07-14 13F Sowell Financial Services LLC 13,000 0.00 76 40.74
2025-08-13 13F EverSource Wealth Advisors, LLC 2,779 1,354.97 16
2025-07-11 13F Perpetual Ltd 127,045 -10.65 744 24.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,303 0.00 8 40.00
2025-08-14 13F Algert Global Llc 24,062 -17.35 0
2025-07-24 13F Ronald Blue Trust, Inc. 681 7.75 4 50.00
2025-08-14 13F Susquehanna International Group, Llp Call 76,400 448
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,623 14.01 103 60.94
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 18,918 0.00 111 39.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 959,219 2.02 6 66.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30,301 0.00 178 39.37
2025-08-14 13F Voya Investment Management Llc 10,851 64
2025-08-15 13F Tower Research Capital LLC (TRC) 4,260 73.95 25 140.00
2025-08-14 13F D. E. Shaw & Co., Inc. 682,418 -29.15 3,999 -1.16
2025-08-07 13F Allworth Financial LP 27 0
2025-08-12 13F Dimensional Fund Advisors Lp 696,153 13.07 4,080 57.79
2025-08-14 13F/A Skopos Labs, Inc. 2,723 -39.08 16 -16.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 499 91.92 2 100.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,574 0.00 9 50.00
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 743 0.00 4 33.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 865 0.00 5 66.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 32.31 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,704 446.41 80 700.00
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 24,249 -6.82 141 10.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 46,324 -1.59 271 37.56
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 35,648 0.00 209 39.60
2025-08-12 13F Rhumbline Advisers 54,511 0.29 319 39.91
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 200,734 61.25 1,168 89.61
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 220,830 -10.15 1,285 5.67
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 23,949 0.00 139 17.80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,743 -28.42 16 -16.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 101,752 0.00 484 -0.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,510 0.00 50 40.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 637 -2.90 4 0.00
2025-08-05 13F American Capital Advisory, LLC 1,600 9
2025-07-15 13F Fifth Third Bancorp 200 0.00 1
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 -13.29 5 -20.00
2025-07-29 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 131,516 -14.35 765 0.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,800 -4.00 169 33.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Morgan Stanley 442,074 92.22 2,591 168.39
2025-08-14 13F Schonfeld Strategic Advisors LLC 69,451 327.05 407 497.06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,382 4.63 49 48.48
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 97,146 7.93 462 7.44
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 129 -4.44 1
2025-08-14 13F Wells Fargo & Company/mn 23,675 5.12 139 46.81
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 28,500 0.00 167 40.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 108 3,500.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 86,914 677.34 509 1,006.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,260 2.53 20 5.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,932 14.56 35 61.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 6.12 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,534 0.00 9 14.29
2025-08-12 13F Legal & General Group Plc 3,473 0.00 20 42.86
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 56,700 -31.01 332 -3.77
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 11,377 9.30 54 10.20
2025-08-14 13F RBF Capital, LLC 1,000,000 -2.05 5,860 36.69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22,816 37.29 134 92.75
2025-08-14 13F Alliancebernstein L.p. 60,150 -4.14 352 33.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,193 23.37 48 77.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,975 -8.61 70 27.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,200 0.00 48 17.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,168 5.30 106 5.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,028 18.95 264 66.46
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,870 49.27 222 108.49
2025-08-12 13F Brandywine Global Investment Management, LLC 16,850 99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,881 0.00 11 57.14
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 40,337 -0.69 236 38.82
2025-08-05 13F Simplex Trading, Llc Put 500 -16.67 0
2025-08-14 13F Fmr Llc 7,473 25.68 44 79.17
2025-08-05 13F Simplex Trading, Llc Call 15,000 0
2025-08-11 13F Vanguard Group Inc 3,015,559 3.22 17,671 44.02
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 11,900 -17.93 70 15.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,526 0.00 82 -13.68
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2,000 0.00 12 37.50
2025-08-08 13F Pnc Financial Services Group, Inc. 834 358.24 5
2025-08-08 13F Hartland & Co., LLC 2,616 15
2025-08-13 13F Marshall Wace, Llp 147,236 -16.04 863 17.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,410 -16.22 166 16.90
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 59,602 -2.86 347 14.19
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 24,000 141
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 32,474 -3.91 190 34.75
2025-08-14 13F/A Barclays Plc 61,977 47.71 0
2025-08-11 13F Cornerstone Planning Group LLC 123 0.00 1
2025-08-13 13F Cerity Partners LLC 10,493 61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 23,940 0.00 140 40.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,984 0.00 35 40.00
2025-08-26 NP Profunds - Profund Vp Small-cap 84 -1.18 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
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 17,389 11.20 83 10.81
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 301,141 0.00 1,765 39.56
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,569 0.00 62 38.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,658 0.00 16 36.36
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 1,915 -73.73 9 -85.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,462 0.00 9 14.29
2025-08-14 13F Jane Street Group, Llc 37,151 46.86 218 104.72
2025-07-30 13F FNY Investment Advisers, LLC 41,713 70.22 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 4,747 0.00 23 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 932,797 -8.43 5,466 27.77
2025-07-07 13F Versant Capital Management, Inc 1,568 1,936.36 9
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 376,528 -8.20 2,206 28.11
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 3,137 0.00 18 38.46
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 17,990 -36.68 86 -51.70
2025-08-14 13F UBS Group AG 294,868 133.33 1,728 225.85
2025-08-13 13F Kennedy Capital Management, Inc. 432,568 47.79 2,535 106.18
2025-08-27 13F/A Squarepoint Ops LLC 15,681 -26.05 92 2.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,779 0.00 34 37.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,420 -18.48 70 11.11
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 74,420 10.69 433 30.42
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20,794 1.74 122 -5.47
2025-08-14 13F Zimmer Partners, LP 2,985,810 38.07 17,497 92.64
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 123,301 0.00 587 -0.51
2025-08-08 13F Quinn Opportunity Partners LLC 171,306 0.00 1,004 39.50
2025-08-12 13F/A Boston Partners 685,597 34.01 4,018 87.01
2025-08-06 13F True Wealth Design, LLC 147 -0.68 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,086 0.00 18 50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 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 15,764 0.00 75 0.00
2025-07-25 13F Cwm, Llc 16,239 -22.31 0
2025-08-14 13F Raymond James Financial Inc 19,862 -1.03 116 38.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,190 11.47 165 55.66
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 420,340 0.00 2,463 39.55
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 15,083 0.00 88 17.57
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 8,912 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 8 40.00
2025-04-15 13F Capital Advisors, Ltd. 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 6,403 0.00 37 19.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,157 0.00 13 33.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,606 0.00 15 50.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,718 -5.35 18 -5.56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,650 0.00 6,262 39.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,095 0.00 36 40.00
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 124,958 -28.38 595 -28.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 97,492 2.48 567 20.64
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 648 0.00 4 50.00
2025-08-14 13F Citadel Advisors Llc Call 54,700 227.54 321 357.14
2025-08-14 13F Citadel Advisors Llc Put 40,200 318.75 236 487.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,185 1,258.77 24 2,300.00
2025-08-14 13F Bridgeway Capital Management Inc 57,800 11.15 339 55.05
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 1,108 13.99 6 50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,680 0.00 22 40.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,974 0.00 14 0.00
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 755,075 23.92 4,425 72.88
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 13,241 0.00 63 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 141 6.02 1
2025-08-08 13F Gallatin Point Capital LLC 5,859,375 0.00 34,336 39.52
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,500,097 20.32 26 73.33
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,235 -49.34 348 -46.62
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 7,360 0.00 35 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32,322 0.61 188 18.24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 243,418 -9.62 1,159 -10.02
2025-08-14 13F Cantor Fitzgerald, L. P. 316,000 81.49 1,852 153.21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 383 -29.98 2 -50.00
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 82,664 -0.96 484 38.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,211 42.98 77 102.63
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,714 16.42 45 66.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,698 0.00 110 39.74
2025-08-12 13F American Century Companies Inc 341,559 -0.05 2,002 39.44
2025-08-08 13F Geode Capital Management, Llc 1,002,499 10.51 5,875 54.20
2025-08-12 13F Nuveen, LLC 88,855 -18.02 521 14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,673 0.00 175 -0.57
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,708 -78.58 127 -78.69
2025-07-22 13F Gsa Capital Partners Llp 19,180 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 8,112 -0.77 48 38.24
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 55,800 11.60 327 55.24
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 72,699 13.61 423 33.86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,442 -11.22 40 -11.11
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 388,394 7.58 1,849 7.13
2025-08-08 13F Cetera Investment Advisers 10,989 0.00 64 39.13
2025-07-31 13F Nisa Investment Advisors, Llc 95 1
2025-08-13 13F Northern Trust Corp 290,411 -2.14 1,702 36.52
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 875,658 0.00 5,131 39.54
2025-08-13 13F Invesco Ltd. 298,243 7.56 1,748 50.09
2025-08-14 13F Quantinno Capital Management LP 34,753 145.97 204 244.07
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 5,434 43.15 32 106.67
2025-08-08 13F SBI Securities Co., Ltd. 5 -44.44 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,752 -76.42 66 -79.69
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