SNBR - Sleep Number Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Sleep Number Corporation
US ˙ NasdaqGS ˙ US83125X1037

Mga Batayang Estadistika
Pemilik Institusional 272 total, 266 long only, 0 short only, 6 long/short - change of -1.09% MRQ
Alokasi Portofolio Rata-rata 0.1074 % - change of 0.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,514,048 - 90.09% (ex 13D/G) - change of 1.19MM shares 6.15% MRQ
Nilai Institusional (Jangka Panjang) $ 140,036 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sleep Number Corporation (US:SNBR) memiliki 272 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 20,514,048 saham. Pemegang saham terbesar meliputi Stadium Capital Management Llc, BlackRock, Inc., Vanguard Group Inc, Brightlight Capital Management Lp, Towle & Co, Pacific Ridge Capital Partners, LLC, Jacobs Levy Equity Management, Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Sleep Number Corporation (NasdaqGS:SNBR) 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 9.67 / share. Previously, on September 9, 2024, the share price was 14.13 / share. This represents a decline of 31.56% over that period.

SNBR / Sleep Number Corporation 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.

SNBR / Sleep Number Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A M Partners Fund LP 1,544,825 2,263,729 46.54 9.94 44.06
2025-08-06 13D/A STADIUM CAPITAL MANAGEMENT LLC 2,616,459 2,616,459 0.00 11.50 -1.71
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 Prentice Capital Management, LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,423 -11.78 77 -6.10
2025-08-14 13F/A Skopos Labs, Inc. 991 -39.87 7 -40.00
2025-08-20 NP TDVFX - Towle Deep Value Fund 185,421 1,253
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 28,400 167.92 0
2025-08-06 13F Disciplined Investors, L.L.C. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 441 0.00 3 0.00
2025-08-05 13F Simplex Trading, Llc Put 900 -59.09 0
2025-08-12 13F Rhumbline Advisers 36,966 -3.35 250 2.89
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 42,931 2.51 290 9.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 -3.92 0
2025-08-14 13F Citadel Advisors Llc Put 61,100 -5.12 413 0.98
2025-08-14 13F Alliancebernstein L.p. 26,340 0.00 178 6.63
2025-08-27 13F/A Squarepoint Ops LLC 13,709 -74.58 93 -73.02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,577 -28.45 17 -48.39
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 8,658 0.00 58 7.41
2025-08-14 13F Citadel Advisors Llc Call 29,200 -24.35 197 -19.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,446 2.39 19 -54.76
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 182,154 -9.36 1,230 -3.45
2025-08-14 13F Citadel Advisors Llc 150,883 32.97 1,019 41.72
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,481 0.00 30 7.14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,635 0.00 45 4.76
2025-08-14 13F Mariner, LLC 36,871 4.06 249 11.16
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 85,441 4.92 577 11.82
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,199 8.85 1,153 -16.75
2025-08-14 13F/A Barclays Plc 35,275 59.80 0
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 13,537 0.00 91 7.06
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 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 6,945 0.00 54 -56.45
2025-08-14 13F PDT Partners, LLC 54,947 371
2025-08-14 13F UBS Group AG 69,235 -40.18 468 -36.29
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,945 3,084.99 379 303.19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,665 0.00 25 4.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,949 0.00 13 8.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 -6.41 0
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 35,040 19.54 377 -8.50
2025-08-07 13F Allworth Financial LP 126 1
2025-08-12 13F Jpmorgan Chase & Co 228,380 36.11 1,543 45.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,003 -3.28 8 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,548 0.00 24 4.55
2025-05-13 13F SW Investment Management LLC 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 300 0.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,846 0.00 107 7.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 0.00 1
2025-08-13 13F Towle & Co 974,948 6,586
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 1,997 0.00 21 -25.00
2025-08-11 13F Rothschild Investment Llc 90 500.00 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,952 3.92 233 -54.76
2025-08-14 13F Repertoire Partners LP 21,108 143
2025-08-14 13F Millennium Management Llc 60,711 470.11 410 511.94
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 57,084 386
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,149 -18.75 23 -37.84
2025-07-29 13F Private Trust Co Na 64 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 408,744 -7.83 2,761 -1.78
2025-07-24 13F CWM Advisors, LLC 57,898 6.44 391 13.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,810 0.00 12 9.09
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 39,715 268
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 9,204 0.00 72 -56.71
2025-08-08 13F Pnc Financial Services Group, Inc. 187 -71.67 1 -75.00
2025-07-09 13F Harbor Capital Advisors, Inc. 159 -45.73 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
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 43,054 7.43 463 -17.76
2025-05-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-08-14 13F Stadium Capital Management Llc 2,616,459 0.00 17,674 6.55
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 1,237 0.00 10 -59.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,001 0.00 23 -56.60
2025-08-11 13F Vanguard Group Inc 1,242,612 -4.08 8,394 2.19
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 772 0.00 5 25.00
2025-08-14 13F Canada Pension Plan Investment Board 800 -73.33 5 -73.68
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 -9.38 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 143,781 1,103.89 971 1,194.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,821 0.00 33 6.67
2025-08-14 13F Lakewood Capital Management, Lp 287,009 -58.40 1,939 -55.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 58,160 0.00 453 -56.40
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-11 13F Citigroup Inc 172,867 1,046.10 1,168 1,128.42
2025-08-13 13F Invesco Ltd. 154,675 -18.44 1,045 -13.14
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 6,099 246.93 48 104.35
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 7,500 0.00 51 6.38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42,830 38.74 289 48.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,158 0.00 48 6.67
2025-08-13 13F Victory Capital Management Inc 98,264 123.06 664 137.63
2025-08-06 13F DDFG, Inc 12,688 0.00 86 6.25
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 55,844 128.50 601 74.93
2025-08-14 13F Oxford Asset Management Llp 21,372 144
2025-08-14 13F Group One Trading, L.p. Put 5,000 72.41 34 83.33
2025-08-14 13F Wells Fargo & Company/mn 13,817 2.47 93 9.41
2025-08-14 13F Group One Trading, L.p. Call 29,100 1,019.23 197 1,125.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,979 0.00 13 8.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,184 -11.23 48 -61.29
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 10,190 -1.08 79 -57.07
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 20,827 94,568.18 141
2025-08-12 13F Charles Schwab Investment Management Inc 528,692 78.95 3,571 90.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,467 0.00 136 -56.41
2025-08-14 13F Point72 (DIFC) Ltd 2,415 16
2025-07-21 13F HighMark Wealth Management LLC 5,331 0.00 36 9.09
2025-08-14 13F Atom Investors LP 91,070 615
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 37,026 11.32 250 19.05
2025-08-14 13F Verition Fund Management LLC 91,410 617
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,761 8.83 19 12.50
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,995 -3.17 32 -25.58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,542 0.00 43 -56.57
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 284,580 69.68 3,062 29.80
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,058 0.00 83 -58.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,786 -39.41 194 -35.55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 596 5
2025-08-08 13F SBI Securities Co., Ltd. 15 50.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,579 0.62 211 -23.08
2025-07-28 13F Allianz Asset Management GmbH 77,658 525
2025-08-14 13F Jacobs Levy Equity Management, Inc 692,485 19.16 4,678 26.95
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,778 -1.16 159 -24.29
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 120,506 36.32 1,297 4.26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 0
2025-07-11 13F Farther Finance 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 51,383 0.00 400 -56.43
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 536 0.00 4 0.00
2025-07-28 13F Harbour Investments, Inc. 300 0.00 2 100.00
2025-08-12 13F BlackRock, Inc. 1,578,083 -3.45 10,660 2.87
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 500 0.00 9 33.33
2025-08-26 NP Profunds - Profund Vp Small-cap 48 -2.04 0
2025-08-14 13F Aqr Capital Management Llc 253,993 -36.98 1,716 -32.88
2025-07-29 NP TMFX - Motley Fool Next Index ETF 357 0.85 4 -25.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,256 -12.93 18 -63.04
2025-08-06 13F True Wealth Design, LLC 184 1,740.00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,323 4.47 29 11.54
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 4,325 21.73 34 -47.62
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
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 46,837 -1.74 316 4.64
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,067 5.24 102 -54.30
2025-08-14 13F Sei Investments Co 10,818 73
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 6.17 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp 40,632 -31.64 274 -27.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 222 -29.30 2 -80.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 46,300 92.12 313 105.26
2025-08-14 13F Hrt Financial Lp 10,191 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,807 3.64 0
2025-08-14 13F Susquehanna International Group, Llp Put 30,700 -24.20 208 -19.14
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 194,137 -4.48 1,311 1.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,674 0.00 223 -56.45
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 -52.56 6 -62.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,348 5.45 23 10.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 28,408 15.44 192 22.44
2025-04-28 NP HOMZ - Hoya Capital Housing ETF 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 90,200 206.80 609 227.42
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,479 0.00 30 7.14
2025-08-12 13F Ameritas Investment Partners, Inc. 2,108 0.00 14 7.69
2025-05-02 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 72,000 505.04 486 548.00
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-15 13F Morgan Stanley 499,973 117.32 3,377 131.62
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 340,808 0.00 2,302 6.57
2025-08-14 13F Jane Street Group, Llc 51,183 -13.18 346 -7.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 466 0.00 3 50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,108 0.00 14 7.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,403 7.94 30 16.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,679 0.00 136 -23.60
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 43,366 25.99 293 33.94
2025-07-24 13F IFP Advisors, Inc 48 585.71 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 346,650 -2.58 2,343 3.86
2025-08-13 13F Formula Growth Ltd 228,093 11.63 1,541 18.92
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 78,677 -11.92 847 -32.64
2025-08-14 13F Bank Of America Corp /de/ 475,623 28.44 3,213 36.86
2025-08-05 13F Bank of New York Mellon Corp 64,588 2.10 436 8.73
2025-08-11 13F Covestor Ltd 13 225.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,311 38.58 9 60.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,407 17.45 77 26.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,009 0.00 54 -24.29
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 278,444 0.00 1,881 6.52
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,821 -54.70 100 -51.69
2025-08-18 13F Wolverine Trading, Llc Call 24,600 -3.53 165 0.61
2025-08-18 13F Wolverine Trading, Llc Put 10,400 -0.95 70 2.99
2025-08-26 NP POMIX - T. Rowe Price Total 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 9,103 -1.59 61 5.17
2025-07-10 13F Focus Financial Network, Inc. 10,633 0.00 72 5.97
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 15,626 30.62 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,942 -5.55 20 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,590 -23.08 1,329 -66.51
2025-08-12 13F Nuveen, LLC 53,605 -19.59 362 -14.22
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25,738 0.00 174 6.13
2025-07-28 13F Mutual Advisors, LLC 67,835 562
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,671 -14.37 32 -8.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102,387 -24.52 692 -19.56
2025-08-12 13F Deutsche Bank Ag\ 17,686 0.00 120 6.25
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,226 -42.08 150 -74.87
2025-08-11 13F Pacific Ridge Capital Partners, LLC 782,287 24.44 5,284 32.60
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 219,908 3.79 1,713 -54.78
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 175,000 -41.67 1,110 -75.74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,022 0.00 16 -58.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,408 0.00 10 12.50
2025-07-29 NP Guggenheim Active Allocation Fund 260 0.00 3 -33.33
2025-08-14 13F Raymond James Financial Inc 335 2
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 378 0.00 2 -60.00
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,848 0.00 12 9.09
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,481 0.00 24 4.55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,412 0.00 10 12.50
2025-08-13 13F EverSource Wealth Advisors, LLC 502 28.06 3 50.00
2025-07-31 13F Nisa Investment Advisors, Llc 264 2
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 296 1.37 2 -60.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,700 -28.09 956 -68.69
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
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 6,638 0.00 52 -56.78
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 7,617 0.00 51 6.25
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 5,100 -85.26 34 -84.47
2025-07-15 13F Fortitude Family Office, LLC 97 361.90 1
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 46,759 0.00 836 30.63
2025-08-14 13F Quarry LP 3,251 359.18 22 425.00
2025-08-13 13F MetLife Investment Management, LLC 12,173 30.32 82 38.98
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,986 0.00 44 -58.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,091 0.00 7 16.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,504 0.00 12 -57.69
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,247 -48.04 1,003 -60.26
2025-07-17 13F SummerHaven Investment Management, LLC 88,881 3.01 600 9.69
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,556 -8.99 98 -2.97
2025-08-14 13F Fmr Llc 102,472 25.10 692 33.33
2025-08-14 13F Brightlight Capital Management Lp 1,111,700 0.00 7,510 6.54
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 31,165 877.57 243 324.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,700 -65.45 61 -73.71
2025-08-14 13F Ieq Capital, Llc 44,205 97.05 299 109.86
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,605 0.00 146 -23.56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 878 0.00 6 0.00
2025-08-04 13F Strs Ohio 22,100 7.80 149 15.50
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 0
2025-08-04 13F Amalgamated Bank 767 0.00 0
2025-08-08 13F SG Capital Management LLC 317,560 2,145
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37,416 0.00 253 6.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 472 0.00 3 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,590 26.34 31 34.78
2025-08-14 13F California State Teachers Retirement System 1,562 0.00 11 11.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 800 0.00 9 -27.27
2025-08-13 13F Cerity Partners LLC 19,941 135
2025-08-14 13F D. E. Shaw & Co., Inc. 330,261 -37.37 2,231 -33.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,003 0.00 41 5.26
2025-08-13 13F Walleye Capital LLC Call 30,900 57.65 209 67.74
2025-08-14 13F Divisadero Street Capital Management, LP 81,340 0.00 549 6.60
2025-08-13 13F Walleye Capital LLC Put 16,800 366.67 113 413.64
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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 22,734 -2.73 154 3.38
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,245 0.37 1,315 -23.23
2025-08-05 13F Corton Capital Inc. 16,814 114
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 2,585 0.00 17 6.25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 89,217 603
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 -1.83 1
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 38,743 0.00 302 -56.50
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,714 -2.17 1,116 -25.22
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 1,819 0.00 12 9.09
2025-08-14 13F State Of Wisconsin Investment Board 122,578 131.81 828 147.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 135 -79.73 1 -100.00
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 666,153 0.00 4,500 6.54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 760 0.00 5 25.00
2025-08-13 13F New York State Common Retirement Fund 6,880 0.00 0
2025-08-08 13F Geode Capital Management, Llc 530,764 1.45 3,586 8.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,341 0.00 23 4.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,706 -20.19 59 -15.94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 368 -2.90 4 -40.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 471 0.00 5 -16.67
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 6,590 0.00 51 -56.41
2025-08-14 13F Cubist Systematic Strategies, LLC 50,741 343
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 16,674 0.00 130 -56.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,669 13.61 13 -50.00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 187,863 -52.65 1,269 -49.54
2025-08-13 13F Transce3nd, LLC 28 0.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 32,750 14.14 255 -50.29
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 40,100 15.90 271 23.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,221 0.00 22 5.00
2025-08-12 13F SRS Capital Advisors, Inc. 137 1
2025-08-12 13F XTX Topco Ltd 19,686 133
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4,901 -40.49 53 -54.78
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 2,552 0.00 20 -57.78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,430 0.00 30 3.57
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 533,063 -7.72 3,601 -1.69
2025-07-30 13F/A Alpha Wealth Funds, LLC 17,000 114
2025-08-14 13F State Street Corp 458,871 0.36 3,100 6.94
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 5,740 -0.73 39 5.56
2025-08-14 13F Ameriprise Financial Inc 132,822 48.66 897 58.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,707 55.95 25 66.67
2025-08-14 13F Goldman Sachs Group Inc 99,124 4.37 670 11.13
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 12,403 -56.53 84 -53.89
2025-08-14 13F Quantinno Capital Management LP 12,013 81
2025-08-11 13F Rice Hall James & Associates, Llc 180,015 2.10 1,216 8.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,033 0.00 7 0.00
2025-07-24 13F Us Bancorp \de\ 107,194 -1.40 724 5.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 52,840 16.29 357 23.61
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,570 0.00 65 6.67
2025-08-15 13F Tower Research Capital LLC (TRC) 3,842 107.45 26 127.27
2025-05-15 13F RBF Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,770 0.00 113 6.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,334 -25.18 36 -20.00
2025-08-08 13F/A Sterling Capital Management LLC 609 63.71 4 100.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 35,000 40.00 236 -38.06
2025-07-14 13F Farmers & Merchants Investments Inc 18 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,723 0.00 18 5.88
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