TEAD - Teads Holding Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Teads Holding Co.
US ˙ NasdaqGS ˙ US69002R1032

Mga Batayang Estadistika
Pemilik Institusional 256 total, 251 long only, 3 short only, 2 long/short - change of -3.75% MRQ
Alokasi Portofolio Rata-rata 0.1096 % - change of -35.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,856,945 - 28.28% (ex 13D/G) - change of -0.14MM shares -0.53% MRQ
Nilai Institusional (Jangka Panjang) $ 64,735 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teads Holding Co. (US:TEAD) memiliki 256 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 26,856,945 saham. Pemegang saham terbesar meliputi Value Base Ltd., BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Meros Investment Management, LP, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Susquehanna International Group, Llp, State Street Corp, and Acadian Asset Management Llc .

Struktur kepemilikan institusional Teads Holding Co. (NasdaqGS:TEAD) 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 1.63 / share. Previously, on June 10, 2025, the share price was 2.66 / share. This represents a decline of 38.72% over that period.

TEAD / Teads Holding Co. 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.

TEAD / Teads Holding Co. 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)
2025-04-25 13G/A BlackRock, Inc. 2,673,498 2,534,500 -5.20 2.70 -49.06
2025-04-09 13G/A Value Base Ltd. 3,839,221 4,752,107 23.78 5.06 -34.54
2025-03-31 13G/A Gemini Israel IV Limited Partnership 4,921,763 0 -100.00 0.00 -100.00
2025-02-10 13D Drahi Patrick 43,750,000 46.80
2024-10-04 13G/A BAUPOST GROUP LLC/MA 4,720,000 0 -100.00 0.00 -100.00
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 D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 110,000 0.00 273 -33.66
2025-08-13 13F Federated Hermes, Inc. 27,490 52.87 68 1.49
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,420 0.00 50 -47.92
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 40,353 1.80 143 -40.34
2025-08-04 13F Wolverine Asset Management Llc Put 225,900 128.18 560 51.76
2025-08-14 13F Man Group plc 89,080 30.56 221 -13.39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,700 592.86 24 380.00
2025-08-13 13F EverSource Wealth Advisors, LLC 419 1,511.54 1
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
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 49,734 119.82 128 14.29
2025-07-31 13F Value Base Ltd. 5,352,107 18.68 13,273 -21.09
2025-08-08 13F Hartland & Co., LLC 198 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 25,446 56.18 63 5.00
2025-08-12 13F Legal & General Group Plc 3,195 0.00 8 -36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,896 0.00 111 -33.53
2025-08-08 13F Pnc Financial Services Group, Inc. 35 0
2025-08-14 13F Engineers Gate Manager LP 115,271 359.65 286 206.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,844 0.00 27 -35.00
2025-08-07 13F Readystate Asset Management Lp 121,463 301
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 93,864 0.00 332 -41.13
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 38,994 158.82 97 71.43
2025-08-12 13F BlackRock, Inc. 2,749,552 -3.15 6,819 -35.61
2025-08-14 13F Wells Fargo & Company/mn 23,163 -1.37 57 -34.48
2025-08-14 13F Fmr Llc 4,258 -43.26 11 -62.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9,264 0.00 23 -35.29
2025-08-05 13F Bank of New York Mellon Corp 110,108 1.05 273 -32.76
2025-08-07 13F Los Angeles Capital Management Llc 87,985 99.74 218 32.93
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 4,296 0.00 15 -40.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,721 0.00 22 -48.84
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 2,244 0.00 8 -46.15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24,940 259.88 64 88.24
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 252,090 940
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,048 0.00 10 -33.33
2025-08-14 13F Lazard Asset Management Llc 200,112 289.91 0
2025-06-18 13F/A Voya Investment Management Llc 12,236 -15.75 46 -56.73
2025-07-28 NP VCSLX - Small Cap Index Fund 16,460 10.14 42 -43.24
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 18,304 0.00 45 -33.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,451 0.00 48 -33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 -5.56 0
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 3,144 0.00 8 -46.67
2025-08-26 NP TLSTX - Stock Index Fund 692 0.00 2 -50.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 666 -2.63 2 -66.67
2025-08-12 13F Dimensional Fund Advisors Lp 639,758 22.93 1,587 -18.29
2025-08-14 13F Jasper Ridge Partners, L.P. 17,868 0.00 44 -33.33
2025-08-14 13F Partners Capital Investment Group, Llp 209,407 0.00 519 -33.55
2025-08-08 13F Geode Capital Management, Llc 931,462 12.01 2,310 -25.53
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,800 0.00 15 -50.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920 0.00 5 -55.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,745 0.00 13 -40.91
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 126 -10.64 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,046 0.00 15 -36.36
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 96,643 0.00 240 -33.61
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 560 3
2025-08-08 13F Intech Investment Management Llc 17,584 -55.90 44 -70.95
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 819 15.03 3 -40.00
2025-07-09 13F Harbor Capital Advisors, Inc. 18,436 185.92 0
2025-08-13 13F Walleye Capital LLC 63,381 157
2025-08-14 13F Whitebox Advisors Llc Put 500,000 1,240
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,539 42.57 39 -50.63
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10.87 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 54,967 0.75 195 -40.67
2025-08-14 13F DC Investments Management, LLC 189,611 0.00 470 -33.52
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 -7.07 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19,984 399.10 52 168.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,697 -15.03 49 -44.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 20,963 0.00 52 -34.62
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 432,532 59.34 1,073 5.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,466 0.00 19 -33.33
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 507,226 0.00 1,258 -33.53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 2 -33.33
2025-08-08 13F Creative Planning 28,935 -6.19 72 -38.26
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 843 2
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 177,438 0.00 440 -33.43
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 36,962 138
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 960,050 -8.45 2,381 -39.15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,759 0.00 10 -43.75
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 9,718 53.74 34 -8.11
2025-06-24 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 65,572 232
2025-08-15 13F Tower Research Capital LLC (TRC) 7,280 240.51 18 157.14
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 13,600 0.00 34 -34.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,022 -8.44 65 -52.59
2025-05-16 13F S Squared Technology, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 10,581 26
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 6,346 0.00 22 -42.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,500 -9.54 68 -39.82
2025-08-12 13F XTX Topco Ltd 74,019 130.59 184 53.78
2025-08-14 13F Point72 Asset Management, L.P. Put 69,100 -23.22 171 -48.96
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,826 0.00 22 -48.78
2025-08-14 13F Goldman Sachs Group Inc 72,300 -46.58 179 -64.48
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 12,068 45
2025-08-14 13F Alliancebernstein L.p. 30,140 -88.83 75 -92.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -9.09 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
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 10,250 0.00 36 -40.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,980 0.00 198 -41.07
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,683 15.12 6 -60.00
2025-08-14 13F Meros Investment Management, LP 1,234,208 22.75 3,061 -18.40
2025-08-14 13F Raymond James Financial Inc 4,207 -65.36 10 -77.78
2025-08-13 13F New York State Common Retirement Fund 13,739 0.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 111,800 396
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 4,636 0.00 11 -35.29
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 345,325 42.37 891 -25.90
2025-08-14 13F State Street Corp 698,177 0.90 1,731 -32.91
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 98,299 144.72 244 63.09
2025-08-12 13F Nuveen, LLC 56,672 -26.54 141 -51.22
2025-08-14 13F UBS Group AG 28,781 44.69 71 -4.05
2025-08-14 13F Occudo Quantitative Strategies Lp 27,819 73.06 69 11.48
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,670 6
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,554 251.01 21 133.33
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,085 -2.56 30 -36.96
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 241,281 9.86 598 -26.98
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,710 0.00 7 -40.00
2025-08-14 13F Royal Bank Of Canada 2,958 -4.92 8 -27.27
2025-08-14 13F State Of Wisconsin Investment Board 132,400 -25.89 328 -50.75
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 17,021 -95.30 42 -96.89
2025-08-14 13F Jacobs Levy Equity Management, Inc 337,646 -18.72 837 -45.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,040 27.44 47 -14.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,861 -28.48 7 -63.16
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 37,329 211.83 132 85.92
2025-08-12 13F Catalyst Funds Management Pty Ltd 28,043 70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,082 0.00 7 -41.67
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 61,269 2,345.87 217 1,340.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 36,562 91
2025-08-14 13F Susquehanna International Group, Llp 846,646 -0.78 2,100 -34.04
2025-08-27 13F/A Squarepoint Ops LLC 26,335 -84.57 65 -89.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,403 5.45 83 -38.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,853 5
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,970 57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107,694 80.13 278 -6.42
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 343,498 -4.48 852 -36.54
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 45,100 168.45 112 79.03
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -11.63 0
2025-08-14 13F Millennium Management Llc 122,492 -56.32 304 -71.00
2025-08-14 13F Millennium Management Llc Put 80,400 199
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22,443 34.66 56 -11.29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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 11,381 40
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 26,800 0.00 69 -47.73
2025-08-07 13F Allworth Financial LP 94 -89.23 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 82 -6.82 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 684,934 -30.47 2 -66.67
2025-08-11 13F Citigroup Inc 13,521 -75.57 34 -83.98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Call 43,100 0.00 107 -33.75
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,860 -30.40 11 -65.52
2025-08-12 13F Rhumbline Advisers 117,709 94.71 292 29.33
2025-08-14 13F Sherbrooke Park Advisers Llc 27,579 -42.99 68 -62.22
2025-08-14 13F Ameriprise Financial Inc 107,694 -26.58 267 -51.19
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 240,941 9.71 598 -27.11
2025-07-25 13F Cwm, Llc 2,973 145.50 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,994 0.00 177 -41.33
2025-08-13 13F Renaissance Technologies Llc 96,000 -49.43 238 -66.38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 249,466 -10.73 619 -40.69
2025-08-14 13F Jane Street Group, Llc 67,908 168
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7,291 -8.99 27 -52.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,700 0.00 6 -40.00
2025-05-12 13F Simplex Trading, Llc 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 81,045 -7.21 201 -38.46
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 38,461 -9.85 95 -40.25
2025-08-14 13F Two Sigma Investments, Lp 29,822 74
2025-07-22 13F Red Tortoise LLC 955 2
2025-07-07 13F Versant Capital Management, Inc 231 1
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,470 0.00 76 -47.95
2025-08-06 13F True Wealth Design, LLC 12 -67.57 0
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
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 402,135 5.59 1,424 -37.81
2025-08-14 13F Point72 (DIFC) Ltd 227 -67.98 1 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,133 0.00 36 -41.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,678 0.00 9 -43.75
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 19,238 0.00 48 -33.80
2025-08-12 13F Charles Schwab Investment Management Inc 103,996 -0.27 258 -33.76
2025-07-08 13F Parallel Advisors, LLC 54 45.95 0
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 11,413 0.00 29 -48.21
2025-07-29 NP Guggenheim Active Allocation Fund 127 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 399 -30.00 1 -66.67
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,902 -18.71 10 -56.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 752 0.00 2 -66.67
2025-07-15 13F Public Employees Retirement System Of Ohio 29,262 0.00 73 -33.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,890 0.00 15 -33.33
2025-08-14 13F Bank Of America Corp /de/ 70,914 -8.02 176 -39.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,596 0.00 4 -40.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 62,893 46.54 156 -3.12
2025-08-12 13F Ameritas Investment Partners, Inc. 4,048 0.00 10 -33.33
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 79,532 197
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,035 0.00 15 -36.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,732 8.34 19 -26.92
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 50,026 12.73 129 -41.10
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 4,466 0.00 16 -42.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,464 0.00 28 -33.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,346,128 0.00 3,338 -33.52
2025-07-24 13F Us Bancorp \de\ 4,278 -9.75 11 -41.18
2025-08-08 13F SBI Securities Co., Ltd. 5,642 113.55 14 44.44
2025-06-26 NP USMIX - Extended Market Index Fund 3,169 -17.58 11 -52.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,434 209.93 12 100.00
2025-08-14 13F Verition Fund Management LLC 78,735 108.28 195 38.30
2025-08-12 13F Franklin Resources Inc 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 2,425 0.00 9 -42.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 189,108 0.91 488 -47.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,447 2.56 16 -42.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,601 55.82 9 0.00
2025-08-14 13F Globeflex Capital L P 217,212 -14.57 539 -43.25
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,278 -8.98 11 -41.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 40,936 0.00 102 -33.55
2025-08-14 13F Caption Management, LLC Put 44,900 111
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 196,454 8.85 507 -43.40
2025-08-15 13F Morgan Stanley 477,188 11.11 1,183 -26.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,118 -11.20 4 -57.14
2025-07-24 13F Robertson Stephens Wealth Management, LLC 116,395 0.00 289 -33.64
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 680 0.00 2 -50.00
2025-08-12 13F Heron Bay Capital Management 33,523 0.60 83 -33.06
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 91,201 5.20 226 -30.03
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 8,626 31
2025-08-12 13F Jpmorgan Chase & Co 18,006 -6.20 45 -38.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29,725 0.00 74 -33.64
2025-08-08 13F SG Americas Securities, LLC 11,381 0
2025-08-11 13F Vanguard Group Inc 2,135,717 -0.28 5,297 -33.70
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,421 0.00 4 -57.14
2025-07-29 13F Private Wealth Management Group, LLC 243 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 -7.61 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,620 18.67 0
2025-08-14 13F Citadel Advisors Llc 294,000 729
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 12,900 0.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,105 63.70 3 0.00
2025-08-14 13F California State Teachers Retirement System 2,933 0.00 7 -30.00
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 3,823 -0.73 9 -35.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 470 -66.62 1 -80.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,163 0.00 29 -42.86
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 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 8,572 0.00 30 -41.18
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 388,311 24.49 963 -17.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,577 0.00 9 -38.46
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,128 50.20 4 -50.00
2025-08-12 13F Axq Capital, Lp 10,497 -25.56 26 -50.00
2025-08-14 13F AWM Investment Company, Inc. 286,155 0.00 710 -33.55
2025-08-12 13F O'shaughnessy Asset Management, Llc 62,587 -75.38 155 -83.65
2025-08-13 13F Jones Financial Companies Lllp 2,000 -11.97 5 -50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,443 -4.97 38 -36.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27,429 24.97 68 -16.05
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 25,574 0.00 63 -33.68
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,077 0.00 8 -36.36
2025-07-31 13F Nisa Investment Advisors, Llc 5,806 1,754.95 14 1,300.00
2025-08-14 13F/A Barclays Plc 125,339 20.47 0
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 47,445 -21.28 122 -59.06
2025-08-14 13F Aqr Capital Management Llc 300,952 -22.71 746 -48.62
2025-08-12 13F Deutsche Bank Ag\ 45,580 0.00 113 -33.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 3.91 0
2025-07-28 13F Ritholtz Wealth Management 24,303 -58.00 60 -72.09
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,494 46.47 0
2025-08-14 13F Legato Capital Management LLC 18,297 8.32 45 -28.57
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,121 49.27 56 -48.15
2025-08-04 13F Amalgamated Bank 1,386 0.00 0
2025-08-13 13F Hsbc Holdings Plc 52,997 61.67 132 6.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44,085 193.31 156 73.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,187 33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,900 0.00 17 -32.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64,524 0.00 160 -33.33
2025-08-14 13F Bridgeway Capital Management Inc 668,685 -1.23 1,658 -34.34
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 70,312 0.00 249 -41.23
2025-08-11 13F Covestor Ltd 256 43.02 0
2025-08-13 13F IA Venture Strategies Fund II, LP 136,091 0.00 338 -33.53
2025-08-13 13F Russell Investments Group, Ltd. 3,365 -16.15 8 -42.86
2025-08-13 13F Northern Trust Corp 285,073 -5.01 707 -36.91
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,376 -8.91 35 -53.42
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