ML - MoneyLion Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

MoneyLion Inc.
US ˙ NYSE
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 135 total, 135 long only, 0 short only, 0 long/short - change of -56.17% MRQ
Alokasi Portofolio Rata-rata 0.0954 % - change of -68.89% MRQ
Saham Institusional (Jangka Panjang) 1,388,448 (ex 13D/G) - change of -7.63MM shares -84.61% MRQ
Nilai Institusional (Jangka Panjang) $ 120,134 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MoneyLion Inc. (US:ML) memiliki 135 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 1,388,448 saham. Pemegang saham terbesar meliputi Ubs Oconnor Llc, IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MERFX - The Merger Fund - Investor Class Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, IWO - iShares Russell 2000 Growth ETF, ADANX - AQR Diversified Arbitrage Fund Class N, Weiss Asset Management LP, and TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class .

Struktur kepemilikan institusional MoneyLion Inc. (NYSE:ML) 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 April 17, 2025 is 0.00 / share. Previously, on September 9, 2024, the share price was 39.92 / share. This represents a decline of 100.00% over that period.

ML / MoneyLion 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.

ML / MoneyLion Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-21 13G/A StepStone Group LP 622,931 0 -100.00 0.00 -100.00
2025-04-21 13D/A Edison Partners VIII, LP 1,062,505 0 -100.00 0.00 -100.00
2024-12-18 13D/A Choubey Diwakar 1,002,988 1,002,988 0.00 8.90 0.00
2024-11-08 13G BlackRock, Inc. 656,113 656,113 0.00 6.00 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 20 -4.76 2 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-05-28 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 230,022 13.43 19,899 14.09
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-05 13F Alpine Associates Management Inc. 0 -100.00 0
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 1,000 100.00 87 100.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4,160 5.10 360 5.59
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 126 11.50 11 150.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-05-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-03-20 NP FNCL - Fidelity MSCI Financials 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 2,003 10.60 174 125.97
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 789 0.00 69 106.06
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 239 -45.68 21 11.11
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-28 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 3,100 -3.12 268 -2.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 957 -5.99 83 93.02
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,811 161.26 592 428.57
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 223 120.79 19 375.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 1,080 70.89 94 244.44
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-05-28 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 161 -32.64 14 -35.00
2025-05-28 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 3,990 40.39 345 41.39
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,551 0.00 134 0.75
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,520 -0.03 6,793 0.55
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 22.82 64 16.67
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F StepStone Group LP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 0 -100.00 0 -100.00
2025-05-27 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 1,077 0.00 93 1.09
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-05-27 NP MERVX - The Merger Fund VL 2,322 149.95 201 153.16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Pentwater Capital Management LP 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 130 0.00 11 0.00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 0.00 35 0.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 10 25.00 1
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-05-12 13F SOUTH STATE Corp 0 -100.00 0
2025-05-13 13F Fifth Lane Capital, Lp 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,332 0.00 115 0.88
2025-03-26 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 1,534 0.00 133 104.62
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-04-29 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7,781 -3.09 678 -8.02
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 317 0.00 27 0.00
2025-08-01 13F American Express Co 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-05-15 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,600 4.76 571 5.36
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,497 -47.17 303 -46.92
2025-05-28 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 566 14.11 49 14.29
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 470 -16.52 41 -16.67
2025-05-27 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 2,258 -2.34 195 -1.52
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-03-26 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 2,002 -28.65 174 45.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 1,000 0.00 87 0.00
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 593 -19.54 51 -19.05
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1,637 -3.59 142 -3.42
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F HGC Investment Management Inc. 0 -100.00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 151 22.76 13 18.18
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 -50.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 0 -100.00 0 -100.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,645 1.92 748 2.47
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 5,712 100.77 494 102.46
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,165 0.00 623 102.93
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-05-28 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 4,202 0.00 364 0.55
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 38 0.00 3 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,324 3.28 893 3.96
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 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 0 -100.00 0 -100.00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 1,887 -1.67 163 -1.21
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 23 27.78 2
2025-08-12 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-05-28 NP TLSTX - Stock Index Fund 131 0.00 11 0.00
2025-03-31 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 2,883 22.99 251 150.00
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,341 -0.74 116 0.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-03-27 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 1,076 32.51 94 173.53
2025-05-28 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 99,776 3.90 8,632 4.50
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,789 231.18 504 319.17
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 -7.69 1 0.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 20 33.33 2 0.00
2025-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 -33.33 17 -32.00
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,000 100.00 87 100.00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,525 0.00 1,002 102.42
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,026 -56.85 89 -56.86
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 14,446 101.82 1,250 103.09
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 1,017 0.00 88 104.65
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 10 -28.57 1 -100.00
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,400 0.00 122 -5.47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 173 2.98 15 0.00
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 2,364 -8.27 205 -7.69
2025-03-26 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 780 0.00 68 103.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-03-28 NP USMIX - Extended Market Index Fund 751 7.13 65 116.67
2025-03-26 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 1,326 0.00 115 105.36
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 12,490 382.43 1,086 878.38
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-03-26 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 1,631 -31.93 142 38.24
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. 31 -6.06 3 0.00
2025-04-25 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 34,927 -0.25 3,043 -5.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 310 11.91 27 13.04
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-05-15 13F Vazirani Asset Management LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-05-30 NP Gdl Fund 6,000 519
2025-04-18 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 12,294 17.22 1,071 11.45
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 -6.52 4 0.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 2 100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-04-25 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,924 0.37 690 -4.56
2025-03-27 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 626 0.00 54 107.69
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-27 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 239,319 1.50 20,703 2.10
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,159 2.29 100 3.09
2025-04-24 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 31,385 2.92 2,734 -2.22
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0
2025-08-06 13F MMCAP International Inc. SPC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-04-24 NP URTY - ProShares UltraPro Russell2000 884 2.91 77 -1.28
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,230 0.00 106 0.95
2025-04-24 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 4,499 0.00 392 -5.10
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,250 0.00 281 0.72
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 998 87
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 335 -6.94 29 -6.67
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 905 4,013.64 79 3,800.00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,770 0.00 413 0.49
2025-08-07 13F ProShare Advisors LLC 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 0 -100.00 0 -100.00
2025-03-31 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 1,412 3.82 123 110.34
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-04-25 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 10,673 6.78 930 1.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 61,451 7.08 5,316 7.72
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 32 -3.03 3 0.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 200 316.67 17 466.67
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-03-26 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 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 33.33 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,449 0.00 298 0.68
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,665 0.00 1,269 0.56
2025-04-25 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 39,520 -1.36 3,443 -6.29
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Hunting Hill Global Capital, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,244 0.00 194 0.52
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-15 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0 -100.00
2025-07-31 13F Orion Capital Management LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-14 13F Proequities, Inc. 0 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 62,856 107.74 5,438 108.95
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,756 3.35 152 3.42
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-03-26 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 3,938 65.46 343 235.29
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 1,062 -15.04 93 -19.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,528 5.02 478 5.75
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,530 -37.63 308 -40.85
2025-07-28 NP MRGR - ProShares Merger ETF 0 -100.00 0 -100.00
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,965 0.00 343 0.59
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 3,300 -3.59 287 -8.31
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-04-25 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 8,440 -0.57 735 -5.53
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-12 13F Barings Llc 0 -100.00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 202 0.00 17 0.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,850 -36.99 335 -40.18
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,771 -3.75 153 -3.16
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13,850 141.79 1,207 129.71
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 833 0.00 72 1.41
2025-04-18 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 490 0.00 43 -4.55
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 15,289 103.31 1,323 104.64
2025-04-25 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 11,908 3.40 1,037 -1.80
2025-05-27 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 19,833 0.21 1,716 0.76
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-03-31 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 84,712 -2.39 7,368 97.59
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-05-30 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 749 10.80 65 10.34
2025-03-31 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 1,893 4.99 165 112.99
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,969 0.00 257 0.39
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 2,500 25.00 216 25.58
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,869 -5.68 337 -10.37
2025-04-01 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 349 87.63 30 328.57
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 233 -95.06 20 -95.37
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 52,610 -61.15 4,576 -21.36
2025-04-01 NP RSSL - Global X Russell 2000 ETF 4,909 6.46 427 115.15
2025-05-15 13F Ubs Oconnor Llc 436,111 78.38 37,728 79.41
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 198,093 205.22 17,137 207.00
2025-05-28 NP QCSTRX - Stock Account Class R1 15,500 0.00 1,341 0.53
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
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