ONIT - Onity Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Onity Group Inc.
US ˙ NYSE ˙ US6757466064

Mga Batayang Estadistika
Pemilik Institusional 226 total, 224 long only, 0 short only, 2 long/short - change of 7.08% MRQ
Alokasi Portofolio Rata-rata 0.0391 % - change of 11.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,895,202 - 60.77% (ex 13D/G) - change of 0.03MM shares 0.53% MRQ
Nilai Institusional (Jangka Panjang) $ 182,362 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Onity Group Inc. (US:ONIT) memiliki 226 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 4,895,202 saham. Pemegang saham terbesar meliputi Long Focus Capital Management, Llc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Deer Park Road Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Prescott Group Capital Management, L.l.c., Geode Capital Management, Llc, and RBF Capital, LLC .

Struktur kepemilikan institusional Onity Group Inc. (NYSE:ONIT) 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 42.28 / share. Previously, on September 9, 2024, the share price was 29.05 / share. This represents an increase of 45.54% over that period.

ONIT / Onity Group 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.

ONIT / Onity Group 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)
2025-01-24 13G/A Sella Roberto Marco 145,343 1.85
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 396,558 5.00
2024-11-14 13G/A Deer Park Road Management Company, LP 577,921 371 -99.94 4.73 -37.18
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
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 15 0.00 1
2025-08-12 13F Jpmorgan Chase & Co 128,210 585.18 4,894 710.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,264 163
2025-08-13 13F Oaktree Capital Management Lp 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 3 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,330 50.32 547 77.27
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12,047 9.66 446 25.63
2025-08-13 13F Renaissance Technologies Llc 47,463 18.47 1,812 39.95
2025-08-14 13F Two Sigma Investments, Lp 22,170 -24.97 846 -11.32
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 2,754 103
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 81,749 3.52 3,066 7.50
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 0.00 45 4.76
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 403 0.00 15 7.69
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 3,091 0.00 118 18.18
2025-08-12 13F Dimensional Fund Advisors Lp 430,155 5.87 16,419 25.04
2025-08-06 13F Miller Investment Management, LP 24,798 0.00 947 18.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,027 -18.76 192 -4.02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 47,446 5.75 1,780 9.81
2025-07-31 13F Whipplewood Advisors, LLC 20 0.00 1
2025-08-14 13F Goldman Sachs Group Inc 5,593 -46.79 213 -37.17
2025-07-17 13F Sound Income Strategies, LLC 334 0.00 13 20.00
2025-08-13 13F Invesco Ltd. 7,409 283
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 113 0.00 4 33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,266 0.00 48 20.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,740 -4.00 143 13.60
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 35,066 36.06 1,300 56.13
2025-08-14 13F Fmr Llc 831 1.47 32 19.23
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 71,716 55.52 2,658 78.32
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 8 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,478 0.00 56 19.15
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 32,407 11.46 1,201 27.90
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 166 0.00 6 20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 498 12.67 19 20.00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 45 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,278 0.00 49 17.07
2025-08-08 13F Hartland & Co., LLC 454 0.00 17 21.43
2025-08-26 NP TLSTX - Stock Index Fund 148 0.00 6 25.00
2025-08-12 13F Charles Schwab Investment Management Inc 19,766 4.65 754 23.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 127 5
2025-07-25 13F Cwm, Llc 294 1.03 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,040 714
2025-08-14 13F Quantinno Capital Management LP 9,489 33.69 362 58.08
2025-08-14 13F Corient IA LLC 22,500 859
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,671 0.00 438 3.80
2025-08-12 13F Intrepid Capital Management Inc 8,338 318
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,643 0.00 63 16.98
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 422 0.00 16 15.38
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25 0.00 1
2025-08-11 13F Empowered Funds, LLC 52,652 9.63 2,010 29.45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 236 0.00 9 28.57
2025-08-11 13F Cornerstone Planning Group LLC 25 0.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,254 0.00 124 18.10
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14,716 0.00 562 18.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,382 0.00 127 3.28
2025-08-14 13F Cubist Systematic Strategies, LLC 6,465 247
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,541 0.00 135 18.42
2025-08-07 13F Prescott Group Capital Management, L.l.c. 164,593 0.00 6,283 18.10
2025-08-14 13F Millennium Management Llc 38,786 186.92 1,480 239.45
2025-08-12 13F Segall Bryant & Hamill, Llc 52,444 -13.20 2,002 2.51
2025-08-13 13F Corsair Capital Management, L.p. 14,000 180.00 534 231.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,204 0.00 84 18.31
2025-08-14 13F Bridgeway Capital Management Inc 110,683 4.36 4,225 23.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,790 126.58 68 172.00
2025-08-11 13F Citigroup Inc 2,225 -50.15 85 -41.67
2025-08-14 13F/A Barclays Plc 11,130 71.63 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,763 -19.98 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 770 0.00 29 3.70
2025-08-13 13F MetLife Investment Management, LLC 3,824 0.00 146 17.89
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-28 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 2,100 -12.50 80 3.90
2025-08-14 13F Deer Park Road Corp 254,054 -0.59 9,697 17.41
2025-08-14 13F Bank Of America Corp /de/ 4,082 -16.81 156 -1.90
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 11,572 8.92 429 24.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 526 0.00 20 17.65
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 52,584 9.48 2,007 29.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 24 14.29 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,155 -10.88 44 7.32
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 32,753 -4.96 1,229 -1.29
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 54,164 5.63 2,032 9.67
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 167,648 -1.74 6,399 16.05
2025-08-14 13F Citadel Advisors Llc 41,610 317.39 1,588 393.17
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 5,465 213.36 203 260.71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 214 0.00 8 16.67
2025-08-12 13F EAM Investors, LLC 11,848 452
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 4,210 -5.33 156 9.09
2025-07-30 13F Cullen/frost Bankers, Inc. 988 169.95 38 236.36
2025-07-28 13F Ritholtz Wealth Management 7,638 292
2025-08-15 13F Tower Research Capital LLC (TRC) 710 -25.42 27 -10.00
2025-08-19 13F State of Wyoming 3,107 119
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,993 0.00 114 18.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 179 40.94 7 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 311 12
2025-08-08 13F Geode Capital Management, Llc 148,257 6.27 5,660 25.50
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 42,501 0.00 1,622 18.14
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,557 0.00 403 17.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 6.67 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 315 0.00 12 20.00
2025-08-13 13F Russell Investments Group, Ltd. 44,961 -21.63 1,716 -7.44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,054 -2.59 155 14.93
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,321 0.00 127 17.76
2025-08-05 13F Bank of New York Mellon Corp 27,256 0.20 1,040 18.32
2025-07-28 NP VCSLX - Small Cap Index Fund 2,738 11.30 101 27.85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 472 -28.38 17 -19.05
2025-08-14 13F Group One Trading, L.p. 11,309 6.45 432 25.66
2025-08-05 13F Simplex Trading, Llc 16,599 29.26 1
2025-08-12 13F Zacks Investment Management 105,471 8.01 4,026 27.58
2025-08-14 13F Jane Street Group, Llc 30,741 287.95 1,173 358.20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 110 -1.79 4 33.33
2025-08-14 13F Jane Street Group, Llc Put 15,500 592
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
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 552 0.00 21 23.53
2025-05-14 13F Credit Agricole S A 35,200 0.00 1,138 5.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 228 -19.43 9 -11.11
2025-08-13 13F Marshall Wace, Llp 21,759 0.99 831 19.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 509 19
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 92,076 0.00 3,515 18.12
2025-08-14 13F Ameriprise Financial Inc 12,147 9.57 464 29.33
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 14,887 4.49 568 23.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,082 -25.58 41 -10.87
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 2,099 -89.20 79 -86.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,073 12.59 41 33.33
2025-07-29 NP EBI - Longview Advantage ETF 6 0
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 4,762 0.00 182 18.30
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 650 0.00 24 4.35
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
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 8,396 7.71 311 23.90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 66 -29.79 2 -33.33
2025-08-13 13F Northern Trust Corp 49,127 -1.20 1,875 16.68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 19,690 4.90 739 9.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,419 10.09 54 31.71
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 3,430 -0.81 131 17.12
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 1,207 17.53 45 21.62
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 821 0.00 31 19.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 193,496 0.00 7,386 18.10
2025-08-11 13F Vanguard Group Inc 336,147 1.01 12,831 19.29
2025-08-12 13F Ameritas Investment Partners, Inc. 531 0.00 20 17.65
2025-08-12 13F Nuveen, LLC 10,436 -23.92 398 -10.16
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 24,312 586.20 928 713.16
2025-07-24 13F Us Bancorp \de\ 4 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,057 -18.63 117 -4.13
2025-08-14 13F State Street Corp 121,475 19.73 4,637 41.38
2025-08-12 13F Legal & General Group Plc 592 0.00 23 15.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0.00 0
2025-08-06 13F True Wealth Design, LLC 6 -33.33 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 86,790 36.01 3,313 60.62
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 32,177 0.99 1,192 15.84
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,912 -4.56 108 9.18
2025-07-07 13F Versant Capital Management, Inc 128 0.00 5 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 8 16.67
2025-08-05 13F Huntington National Bank 66 20.00 3 100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 358 8.48 0
2025-08-14 13F Royal Bank Of Canada 3,182 -33.68 121 -21.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 465 0.00 18 13.33
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 3,051 0.00 114 3.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,163 367.21 121 471.43
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,956 3.91 599 7.94
2025-07-30 13F Gables Capital Management Inc. 27 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,611 -8.73 61 7.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,435 0.00 284 17.92
2025-08-14 13F Wells Fargo & Company/mn 4,259 10.17 163 30.65
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 4,084 0.00 153 4.08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,930 4.97 147 8.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,251 -21.94 162 -7.95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,812 184
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 436 0.00 17 14.29
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 182 63.96 7 100.00
2025-08-12 13F Rhumbline Advisers 9,758 1.98 372 20.39
2025-08-07 13F Acadian Asset Management Llc 60,277 44.12 2 100.00
2025-08-07 13F Parkside Financial Bank & Trust 34 0.00 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 541 -12.32 21 5.26
2025-08-14 13F RBF Capital, LLC 129,356 0.00 4,938 18.11
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 56,724 -5.73 2,165 11.37
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 523 0.00 19 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 732 2.52 27 8.00
2025-08-15 13F Morgan Stanley 17,662 42.17 674 68.08
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 25,884 23.03 971 27.80
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,472 -32.69 234 -18.25
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 2,159 0.00 80 15.94
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 10,122 57.34 375 81.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 819 0.00 31 19.23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 789 24.25 29 45.00
2025-07-31 13F Nisa Investment Advisors, Llc 7 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 15,145 4.20 568 8.40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,281 0.00 106 6.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 16,574 -10.25 633 6.04
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,638 -16.39 330 -1.20
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 15,797 -0.62 593 3.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,749 0.00 67 17.86
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 2,286 0.00 86 3.66
2025-08-04 13F Amalgamated Bank 217 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 3.03 1 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,090 0.00 116 3.60
2025-07-14 13F GAMMA Investing LLC 299 116.67 11 175.00
2025-08-07 13F Allworth Financial LP 59 5.36 2 100.00
2025-08-13 13F New York State Common Retirement Fund 3,256 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 531 0.00 20 17.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,575 0.00 322 3.88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 840 0.00 32 3.33
2025-08-14 13F Raymond James Financial Inc 27,970 -7.74 1,068 8.99
2025-08-12 13F Trexquant Investment LP 8,435 322
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,032 0.00 39 18.18
2025-07-28 NP UWM - ProShares Ultra Russell2000 642 -18.84 24 -8.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,900 0.00 187 18.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,100 0.00 42 17.14
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 724 -11.27 27 -6.90
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 7,023 5.83 268 25.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 71 4.41
2025-08-13 13F EverSource Wealth Advisors, LLC 171 7
2025-08-12 13F BlackRock, Inc. 478,464 -0.17 18,263 17.90
2025-08-08 13F Pnc Financial Services Group, Inc. 5 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 534 13,250.00 20
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 63,440 1.76 2,380 5.69
2025-08-14 13F Long Focus Capital Management, Llc 677,088 0.00 25,844 18.10
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 1,914 72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,388 0.00 53 18.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 23 0.00 1
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,248 -3.96 1,172 -0.26
2025-08-14 13F Susquehanna International Group, Llp Call 24,100 121.10 920 161.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 608 0.00 23 4.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,600 0.00 99 17.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,007 -13.11 38 2.70
2025-08-12 13F American Century Companies Inc 110,147 46.81 4,204 73.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,386 19.38 53 40.54
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 4,011 0.00 153 18.60
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 356 8.54 13 18.18
2025-08-14 13F Susquehanna International Group, Llp Put 7,700 -85.58 294 -83.01
2025-08-14 13F Susquehanna International Group, Llp 56,550 -14.93 2,159 0.47
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