LB - LandBridge Company LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

LandBridge Company LLC
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 236 total, 230 long only, 1 short only, 5 long/short - change of 6.31% MRQ
Alokasi Portofolio Rata-rata 0.6081 % - change of -9.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,558,472 - 128.50% (ex 13D/G) - change of 2.03MM shares 6.66% MRQ
Nilai Institusional (Jangka Panjang) $ 2,110,129 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LandBridge Company LLC (US:LB) memiliki 236 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 32,563,792 saham. Pemegang saham terbesar meliputi Horizon Kinetics Asset Management Llc, Morgan Stanley, First Manhattan Co, INFL - Horizon Kinetics Inflation Beneficiaries ETF, T. Rowe Price Investment Management, Inc., Jane Street Group, Llc, KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio, BlackRock, Inc., Fmr Llc, and CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional .

Struktur kepemilikan institusional LandBridge Company LLC (NYSE:LB) 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 52.07 / share. Previously, on September 9, 2024, the share price was 35.26 / share. This represents an increase of 47.67% over that period.

LB / LandBridge Company LLC 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.

LB / LandBridge Company LLC 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)
2025-08-05 13G/A MORGAN STANLEY 3,306,983 4,005,849 21.13 17.20 21.13
2025-07-23 13G HORIZON KINETICS ASSET MANAGEMENT LLC 5,401,647 5,498,925 1.80 23.60 1.72
2025-05-28 13D/A LandBridge Holdings LLC 53,277,852 51,241,496 -3.82 67.10 -3.59
2025-05-14 13G T. Rowe Price Investment Management, Inc. 1,193,279 5.10
2025-05-12 13G/A FMR LLC 1,970,455 959,036 -51.33 4.10 -51.76
2025-02-14 13G Hill City Capital, LP 1,000,000 595,000 -40.50 0.78 -86.41
2024-11-14 13G/A HighSage Ventures LLC 1,050,000 550,000 -47.62 3.20 -46.67
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 Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 928 0.00 66 3.13
2025-08-14 13F Van Eck Associates Corp 1,117 0
2025-05-15 13F Oasis Management Co Ltd. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,423 0.00 96 -5.88
2025-08-13 13F Jones Financial Companies Lllp 136 -3.55 9 0.00
2025-08-14 13F UBS Group AG 225,925 -7.02 15,268 -12.65
2025-08-08 13F SBI Securities Co., Ltd. 13 0.00 1
2025-08-13 13F Brooklands Fund Management Ltd Call 54,185 3,662
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,565 1,390
2025-07-23 NP IMANX - Iman Fund Class K 10,937 781
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 706 48
2025-08-14 13F Verition Fund Management LLC 26,667 414.81 1,802 384.41
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 628 0.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 25,586 4.08 1,729 -2.21
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 34,600 7.45 2,338 0.95
2025-08-14 13F Raymond James Financial Inc Put 58,800 3,822
2025-08-14 13F Raymond James Financial Inc 465,656 41.48 31,469 32.91
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 128,700 44.93 8,698 36.15
2025-07-30 13F Avidian Wealth Solutions, LLC 3,993 270
2025-08-08 13F Cetera Investment Advisers 3,221 218
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3,325 -39.58 239 -32.68
2025-08-13 13F Quadrature Capital Ltd 13,712 927
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,710 0.00 116 -6.50
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 183,026 116.70 12,369 103.59
2025-06-26 NP USMIX - Extended Market Index Fund 2,705 30.93 196 45.52
2025-08-19 13F National Asset Management, Inc. 3,520 4.45 238 9.22
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 535,044 0.00 36,158 -6.06
2025-07-30 13F Schwartz Investment Counsel Inc 519,668 1.64 35,119 -4.52
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 181,207 57.14 13,128 75.51
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 44,846 133.73 3 200.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,522 15.54 609 19.22
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0 -100.00
2025-08-12 13F one8zero8, LLC 50,612 -4.25 3,420 -10.05
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 97,666 18.47 7,076 32.29
2025-07-24 13F IFP Advisors, Inc 100 7
2025-08-22 NP MMGTX - Discovery Portfolio Class II 80,480 25.49 5,439 17.88
2025-08-29 NP STXK - Strive Small-Cap ETF 645 3.37 44 -2.27
2025-08-05 13F Atlas Wealth Partners, LLC 18,415 58.14 1
2025-08-14 13F Voloridge Investment Management, Llc 177,440 -24.72 11,991 -29.28
2025-08-14 13F Fmr Llc 834,058 -13.03 56,366 -18.30
2025-08-26 NP AVEMX - Ave Maria Value Fund 356,895 0.00 24,119 -6.06
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 637 6.17 43 0.00
2025-06-30 NP VGSIX - Vanguard Real Estate 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 567,578 15.10 41,121 28.55
2025-08-08 13F Geode Capital Management, Llc 28,971 0.80 1,958 -5.32
2025-08-14 13F Ubs Asset Management Americas Inc 36,839 86.74 2,490 75.41
2025-08-11 13F Citigroup Inc 2,921 6.72 197 0.51
2025-05-05 13F Lindbrook Capital, Llc 9 1
2025-08-14 13F Susquehanna International Group, Llp Call 58,400 -35.68 3,947 -39.59
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 916,400 0.48 61,930 -5.61
2025-08-14 13F Susquehanna International Group, Llp Put 93,200 53.80 6,298 44.48
2025-08-05 13F Sigma Planning Corp 9,034 79.50 611 68.51
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 518,982 22.08 35,073 14.68
2025-07-08 13F Mad River Investors 234,754 0.21 15,865 -5.86
2025-08-21 NP NODE - Onchain Economy ETF 1,006 68
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,570 -29.82 112 -27.27
2025-08-13 13F Santa Monica Partners Lp 14,000 0.00 1 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 3,600 28.57 243 20.90
2025-08-12 13F LPL Financial LLC 19,895 11.59 1,345 4.84
2025-08-14 13F Susquehanna International Group, Llp 18,443 1,246
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 9.39 43 22.86
2025-08-14 13F Jane Street Group, Llc Call 26,900 -41.39 1,818 -44.97
2025-08-14 13F Jane Street Group, Llc 946,135 72.11 63,940 61.68
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,259 3.82 236 16.26
2025-08-14 13F Jane Street Group, Llc Put 11,800 797
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 154,600 33.28 10,448 25.19
2025-08-18 13F Geneos Wealth Management Inc. 3,545 0.00 240 -6.27
2025-08-11 13F Generali Investments, Management Co LLC 1,736 117
2025-08-29 NP DRLL - Strive U.S. Energy ETF 5,923 -5.10 400 -10.71
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 3,632 0.08 245 -6.13
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 266,087 0.00 17,982 -6.06
2025-07-25 13F Cwm, Llc 284 343.75 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 540 29.50 37 20.00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3,896 6.36 263 0.00
2025-07-16 13F Ipswich Investment Management Co., Inc. 22,267 19.67 1,505 12.41
2025-07-31 13F Caitong International Asset Management Co., Ltd 593 -61.84 40 -63.96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 176 60.00 13 71.43
2025-07-28 13F Td Asset Management Inc 40,252 0.00 2,720 -6.04
2025-08-11 13F Sprott Inc. 65,309 1.71 4,414 -4.46
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 23,772 21.88 1,607 14.47
2025-08-11 13F Promethium Advisors,llc 47,577 17.98 3,215 10.82
2025-06-26 NP FSRNX - Fidelity Real Estate 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 26,192 52.05 1,898 69.83
2025-08-13 13F Bridgewater Associates, LP 89,418 30.63 6,043 22.71
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,888 26.72 861 41.61
2025-08-14 13F Comerica Bank 1,205 0.00 81 -5.81
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 630 43
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 233.33 7 200.00
2025-08-13 13F Arizona State Retirement System 5,089 17.39 344 10.29
2025-08-14 13F California State Teachers Retirement System 19,708 59.82 1,332 50.06
2025-07-30 13F Fairway Wealth LLC 777 0.00 53 -5.45
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,567 -33.31 183 -31.20
2025-08-12 13F Swiss National Bank 33,300 13.65 2,250 6.79
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 22,925 211.86 1,549 193.37
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 90,380 0.01 6,108 -6.06
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 37,736 19.41 2,550 12.19
2025-07-23 13F Kingswood Wealth Advisors, Llc 44,891 50.87 3,034 41.73
2025-08-06 13F Moors & Cabot, Inc. 176,264 8.19 11,912 1.63
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1,251,189 0.00 84,555 -6.06
2025-08-07 13F Resources Investment Advisors, LLC. 28,054 -7.98 1,896 -13.59
2025-08-14 13F Hood River Capital Management LLC 669,678 4.42 45,257 -1.91
2025-07-15 13F Financial Management Professionals, Inc. 116 0.87 8 -12.50
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-07-09 13F Sandbox Financial Partners, LLC 10,185 11.71 688 5.04
2025-08-14 13F Cubist Systematic Strategies, LLC 46,927 3,171
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 258,136 -0.10 17,445 -6.16
2025-08-14 13F First Manhattan Co 3,112,567 11.23 210,347 4.49
2025-08-14 13F State Street Corp 24,772 14.11 1,674 7.24
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,320 -17.42 1,508 -22.43
2025-08-12 13F Deutsche Bank Ag\ 763 0.00 52 -5.56
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-18 13F Childress Capital Advisors, Llc 8,872 9.53 600 2.92
2025-08-14 13F Summit Street Capital Management, LLC 285,809 -8.13 19,315 -13.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 72
2025-08-06 13F Pekin Hardy Strauss, Inc. 10,500 -20.45 710 -25.29
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 645,110 3.09 43,597 -3.15
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 258,692 -1.12 17,482 -7.11
2025-08-14 13F Burkehill Global Management, LP 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 15,482 1,046
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 755 55
2025-08-12 13F BlackRock, Inc. 871,101 -11.58 58,869 -16.93
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 395,008 0.00 26,695 -6.06
2025-08-14 13F Tudor Investment Corp Et Al Call 3,600 243
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,940 13.97 874 7.11
2025-08-28 NP BBR ALO Fund, LLC 135,941 0.00 9,187 -6.06
2025-07-17 13F Avondale Wealth Management 1,200 81
2025-08-14 13F HITE Hedge Asset Management LLC 17,388 -86.75 1,175 -87.55
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 45,630 -36.81 3,260 -34.73
2025-07-24 13F Gunderson Capital Management Inc. 40,494 2,737
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,331 9.42 452 13.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 6,037 -42.28 434 -35.70
2025-08-08 13F EagleClaw Capital Managment, LLC 113,465 3.64 7,668 -2.64
2025-08-14 13F Mariner, LLC 5,028 -1.45 340 -7.63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,666 2.89 248 -0.40
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 1,778 129
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,648 11.03 517 4.24
2025-07-17 13F Albion Financial Group /ut 35 0.00 2 0.00
2025-08-13 13F Marshall Wace, Llp 27,932 1,888
2025-08-13 13F Northern Trust Corp 6,437 -17.57 435 -22.46
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 522,935 17.67 35,340 10.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 165,339 0.00 11,174 -6.06
2025-08-11 13F Vanguard Group Inc 786,424 12.71 53,147 5.88
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 22,148 -6.87 1,497 -12.51
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 399,683 -27.94 25,927 -16.68
2025-08-11 13F Empowered Funds, LLC 6,568 -4.33 444 -10.14
2025-08-12 13F Jpmorgan Chase & Co 209 -98.90 14 -98.98
2025-07-11 13F Annex Advisory Services, LLC 208,586 14.80 14,096 7.84
2025-08-14 13F Murphy & Mullick Capital Management Corp 30 2
2025-08-14 13F State Of Wisconsin Investment Board 6,344 2.59 429 -3.60
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 61,200 9.29 4,136 2.66
2025-08-14 13F Hilltop Holdings Inc. 26,162 54.66 1,768 45.39
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Ghisallo Capital Management LLC 130,936 -47.63 8,849 -50.80
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 9,182 26.27 621 18.55
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 8,900 81.63 601 70.74
2025-08-14 13F Citadel Advisors Llc Put 65,000 5.01 4,393 -1.37
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,376 228
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 87,434 104.98 5,909 92.57
2025-08-14 13F Citadel Advisors Llc Call 51,500 118.22 3,480 105.07
2025-08-13 13F Seven Grand Managers, Llc 100,000 0.00 6,758 -6.06
2025-08-13 13F Amundi 137,755 58.64 9,256 60.59
2025-08-13 13F Walleye Capital LLC 20,629 83.16 1,394 72.10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14,987 12.67 1,071 16.30
2025-08-19 13F Advisory Services Network, LLC 86,030 476.03 4,876 354.00
2025-08-14 13F GWM Advisors LLC 398 110.58 27 100.00
2025-08-12 13F Pathstone Holdings, LLC 4,370 0.00 295 -6.05
2025-08-14 13F Royal Bank Of Canada 24,018 -11.07 1,624 -16.46
2025-08-14 13F Blackstone Group Inc 125,000 104.92 8,448 92.50
2025-08-07 13F Allworth Financial LP 140 40.00 9 28.57
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-28 NP RENN Fund, Inc. 21,448 0.00 1,449 -6.03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,442 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14,592 271.20 1,057 314.51
2025-08-14 13F Bank Of America Corp /de/ 143,073 32.27 9,669 24.25
2025-08-06 13F Malaga Cove Capital, LLC 15,794 30.99 1,067 23.07
2025-08-12 13F Landscape Capital Management, L.l.c. 3,825 258
2025-08-15 13F Captrust Financial Advisors 248,891 -23.29 16,820 -27.94
2025-08-13 13F Quantbot Technologies LP 41,215 192.12 2,785 174.38
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 431,539 26.00 29,163 18.37
2025-08-14 13F Millennium Management Llc 149,973 10,135
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 6,008 48.97 406 40.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 272 -60.47 18 -63.27
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 15,599 0.00 1,122 11.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,701 12.54 183 5.81
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 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 809,712 -2.60 57,854 0.59
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,115 5.76 294 9.29
2025-07-17 13F Janney Montgomery Scott LLC 26,822 21.04 2 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 124,718 1,146.81 8,428 1,072.18
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5,000 338
2025-08-06 13F Commonwealth Equity Services, Llc 20,491 -3.62 1 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Driehaus Capital Management Llc 231,580 18.46 15,650 11.28
2025-07-09 13F Key Client Fiduciary Advisors, LLC 17,377 83.59 1,174 72.65
2025-08-13 13F First Trust Advisors Lp 41,459 51.66 2,802 42.47
2025-08-12 13F PKS Advisory Services, LLC 4,000 270
2025-08-14 13F Ancora Advisors, LLC 250 17
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-26 NP AVEAX - Ave Maria Focused Fund 54,214 0.00 3,664 -6.08
2025-08-14 13F Boothbay Fund Management, Llc 30,597 2,068
2025-05-14 13F Heights Capital Management, Inc 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 65 140.74 5 300.00
2025-08-14 13F Point72 Asset Management, L.P. 23,634 1,597
2025-08-14 13F/A Skopos Labs, Inc. 18 260.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-23 13F Cortland Associates Inc/mo 151,631 0.24 10,247 -5.84
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 2,472 -30.19 160 -19.19
2025-08-15 13F Tower Research Capital LLC (TRC) 817 -52.77 55 -55.65
2025-08-12 13F Cynosure Management, Llc 11,070 748
2025-08-04 13F Canton Hathaway, LLC 3,210 -21.34 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 5,498,925 0.22 371,617 -5.86
2025-08-12 13F One Charles Private Wealth Services, LLC 178,176 43.18 12,041 34.51
2025-08-12 13F Legal & General Group Plc 16,114 27.33 1,089 19.56
2025-08-12 13F SRS Capital Advisors, Inc. 852 13.45 58 5.56
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 13,141 0.00 888 -6.03
2025-07-25 13F Apollon Wealth Management, LLC 9,957 673
2025-08-14 13F Winton Capital Group Ltd 5,061 342
2025-08-14 13F Wells Fargo & Company/mn 59,809 36.90 4,042 28.61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,464 -16.53 99 -22.22
2025-07-16 13F ORG Partners LLC 47 20.51 3 50.00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 12,682 291.66 919 337.14
2025-08-13 13F FORA Capital, LLC 4,456 301
2025-08-12 13F Sierra Summit Advisors Llc 9,359 632
2025-08-15 13F Morgan Stanley 4,619,996 24.89 312,219 17.32
2025-05-14 13F Hill City Capital, LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 20,046 12.93 1,355 6.03
2025-08-14 13F Pecaut & Co. 15,991 0.01 1,081 -6.09
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 373,797 42.78 27,082 59.47
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16,889 19.13 1,207 23.06
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,742 157.31 126 193.02
2025-08-14 13F Family Management Corp Put 2,800 189
2025-08-14 13F Family Management Corp 17,099 4.38 1,156 -1.95
2025-08-11 13F HighTower Advisors, LLC 97,583 22.28 6,595 14.86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,196,138 0.24 81 -5.88
2025-07-18 13F Miller Wealth Advisors, Llc 275 3.77 19 -5.26
2025-08-07 13F Sierra Ocean, Llc 13 1
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 280 -22.87 19 -30.77
2025-07-10 13F Atticus Wealth Management, Llc 1,926 130
2025-08-14 13F PDT Partners, LLC 44,689 3.41 3,020 -2.83
2025-07-21 13F Segment Wealth Management, LLC 4,000 -20.00 270 -24.79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,320 -50.86 -360 -53.86
2025-08-14 13F Janus Henderson Group Plc 6,700 -80.67 453 -81.24
2025-08-14 13F/A Barclays Plc 3,585 13.74 0
2025-08-26 NP AVERX - Schwartz Value Focused Fund 85,559 9.61 5,782 2.97
2025-08-14 13F Engineers Gate Manager LP 31,270 2,113
2025-08-13 13F Lido Advisors, LLC 7,910 -11.22 535 -16.56
2025-07-16 13F Essex Financial Services, Inc. 11,126 72.34 752 61.85
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2,903 42.16 196 34.25
2025-07-30 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-08 13F L & S Advisors Inc 41,485 -9.24 2,804 -14.75
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 74,142 -0.54 5,372 11.09
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 16,886 1,223
2025-08-27 13F/A Squarepoint Ops LLC 5,864 396
2025-08-11 13F Independent Advisor Alliance 10,967 71.39 741 61.09
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 28,670 0.00 1,938 -6.06
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 205 4.06 14 -7.14
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