TTEC - TTEC Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

TTEC Holdings, Inc.
US ˙ NasdaqGS ˙ US89854H1023

Mga Batayang Estadistika
Pemilik Institusional 240 total, 237 long only, 1 short only, 2 long/short - change of -3.23% MRQ
Alokasi Portofolio Rata-rata 0.0315 % - change of 11.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,463,193 - 33.97% (ex 13D/G) - change of -1.55MM shares -8.59% MRQ
Nilai Institusional (Jangka Panjang) $ 78,700 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TTEC Holdings, Inc. (US:TTEC) memiliki 240 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 16,463,193 saham. Pemegang saham terbesar meliputi Federated Hermes, Inc., QASCX - Federated MDT Small Cap Core Fund Class A Shares, BlackRock, Inc., Vanguard Group Inc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Two Sigma Advisers, Lp, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional TTEC Holdings, Inc. (NasdaqGS:TTEC) 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 3.78 / share. Previously, on September 6, 2024, the share price was 4.45 / share. This represents a decline of 15.06% over that period.

TTEC / TTEC Holdings, 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.

TTEC / TTEC Holdings, 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)
2025-08-01 13D/A TUCHMAN KENNETH D 27,853,207 27,853,207 0.00 58.20 -0.34
2024-11-12 13G/A VANGUARD GROUP INC 1,327,144 1,327,144 0.00 2.78 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,430 -28.54 7 16.67
2025-08-14 13F C M Bidwell & Associates Ltd 92 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,924 1.64 8 0.00
2025-08-14 13F Millennium Management Llc 86,311 111.79 415 209.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 89,739 0.00 359 5.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 101 1.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 68,780 -33.58 331 -2.94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 200,000 0.00 962 46.20
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 394,645 957.46 1,938 1,437.30
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,869 0.00 9 33.33
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 3,679 0.00 18 41.67
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F UBS Group AG 30,139 -42.31 145 -15.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,228 2.72 9 0.00
2025-08-11 13F Covestor Ltd 10 -9.09 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 20,690 0.00 100 45.59
2025-07-14 13F GAMMA Investing LLC 962 5
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,452 -1.96 21 50.00
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
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 12,701 0.00 62 47.62
2025-08-14 13F Harvest Management Llc 10,000 48
2025-05-08 13F JBF Capital, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 76,682 -16.57 369 21.85
2025-07-17 13F Raleigh Capital Management Inc. 54 0.00 0
2025-07-15 13F Fortitude Family Office, LLC 97 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 61,255 -31.18 295 0.68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,150 -14.56 54 26.19
2025-08-14 13F Verition Fund Management LLC 34,496 166
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,786 -82.32 19 -81.37
2025-08-14 13F/A Barclays Plc 48,579 36.45 0
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 30,226 8.34 145 59.34
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 63,700 0.00 306 46.41
2025-05-15 13F Kent Lake PR LLC 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,404 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,585 -29.32 118 3.51
2025-07-07 13F Versant Capital Management, Inc 885 4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,127 0.00 10 66.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 234,980 1,130
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 43,100 43,000.00 207
2025-08-12 13F Deutsche Bank Ag\ 31,505 0.00 152 46.60
2025-08-13 13F Gabelli Funds Llc 110,046 -32.26 529 -0.94
2025-07-31 13F Nisa Investment Advisors, Llc 1,078 260.54 5
2025-07-24 13F IFP Advisors, Inc 35 -69.83 1
2025-07-25 13F Cwm, Llc 1,213 87.48 0
2025-08-14 13F Group One Trading, L.p. Call 78,200 -1.64 376 44.06
2025-08-14 13F Group One Trading, L.p. 33,399 58.51 161 131.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,553 0.00 22 50.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 64,386 -7.04 310 36.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,073 0.00 5 66.67
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,560 0.00 22 40.00
2025-08-13 13F Hsbc Holdings Plc 25,360 -72.28 120 -60.40
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,606 0.00 166 5.73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,790 4.97 47 11.90
2025-08-08 13F SBI Securities Co., Ltd. 131 0.00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,010 0.00 14 55.56
2025-08-14 13F McIlrath & Eck, LLC 667 0.00 3 50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -17.39 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 200 -29.82 1 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,976 -18.18 8 -22.22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 607 0.00 3 100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0.00 0
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 89,696 -3.24 431 41.78
2025-07-29 NP Guggenheim Active Allocation Fund 108 0.00 1
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 1,629,042 88.95 6,516 100.00
2025-08-14 13F Jain Global LLC 19,272 50.70 93 119.05
2025-07-22 13F Herald Investment Management Ltd 140,000 0.00 673 46.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,015 0.00 15 55.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,667 0.00 46 48.39
2025-08-08 13F Cetera Investment Advisers 25,870 124
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 12,520 42.08 61 110.34
2025-08-14 13F Prelude Capital Management, Llc 78,616 10.84 378 62.23
2025-05-15 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 280,640 12,898.61 1,350 19,185.71
2025-08-08 13F/A Sterling Capital Management LLC 525 49.15 3 100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 1
2025-08-11 13F Vanguard Group Inc 1,298,552 0.81 6,246 47.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,216 28.65 20 100.00
2025-08-14 13F Graham Capital Management, L.P. 40,018 192
2025-08-12 13F Legal & General Group Plc 1,691 0.00 8 60.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 52,913 -2.92 255 41.90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,158 0.00 5 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,282 2.25 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2,500 -16.67 12 33.33
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 54 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,630 -25.18 22 10.00
2025-08-12 13F XTX Topco Ltd 43,401 15.20 209 69.11
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,226 -3.67 16 36.36
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Southport Management, L.l.c. 82,500 0.00 397 46.13
2025-07-22 13F Gsa Capital Partners Llp 39,788 0
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 1,040 0.00 4 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,107 0.00 39 46.15
2025-08-05 13F Bank of New York Mellon Corp 77,345 -0.70 372 45.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,369 0.00 16 45.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 0.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 54,368 262
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,979 64.25 23 -94.84
2025-08-13 13F Groupe la Francaise 109,921 -24.71 529 10.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 62,000 0.00 298 46.80
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 135,276 -32.42 541 -28.44
2025-08-14 13F Paradigm Capital Management Inc/ny 200,000 0.00 962 46.20
2025-08-14 13F Aqr Capital Management Llc 20,672 -89.13 99 -84.16
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 63,955 0.00 256 5.81
2025-07-09 13F Harbor Capital Advisors, Inc. 812 -8.76 0
2025-08-13 13F Federated Hermes, Inc. 2,058,176 0.78 9,900 47.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 354 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 825 0.00 4 50.00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 31,793 153
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 237,005 26.55 1,140 84.90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,604 0.00 152 47.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,261 0.00 45 46.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 333 -2.63 2 0.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 190,984 -12.00 764 -6.95
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 294,053 0.00 1,414 46.23
2025-08-12 13F BlackRock, Inc. 1,559,635 -7.05 7,502 35.89
2025-08-26 NP TLSTX - Stock Index Fund 369 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,257 0.00 16 50.00
2025-08-14 13F Engineers Gate Manager LP 56,826 8.67 273 58.72
2025-05-14 13F/A Norges Bank 112,493 -21.01 1,167 -62.22
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 225,189 -7.27 1,083 35.71
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 14,020 0.00 67 45.65
2025-08-12 13F Ameritas Investment Partners, Inc. 1,918 0.00 9 50.00
2025-08-14 13F Susquehanna International Group, Llp 137,219 42.39 660 108.20
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 8,126 39
2025-08-08 13F Citizens Financial Group Inc/ri 145,000 -2.03 697 43.42
2025-08-14 13F Susquehanna International Group, Llp Put 12,300 59
2025-07-30 13F FNY Investment Advisers, LLC 6,000 -72.73 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,220 -4.00 54 39.47
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 60,000 -65.08 289 -49.03
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 9,104 -29.80 0
2025-08-14 13F Point72 (DIFC) Ltd 450 2
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 5,182 0.00 21 5.26
2025-08-05 13F Simplex Trading, Llc Call 22,200 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 35,171 0.00 173 45.76
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 106,409 -0.19 522 45.00
2025-08-05 13F Simplex Trading, Llc Put 1,900 1,800.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,929 0.00 24 43.75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 1,238 6
2025-08-14 13F Wells Fargo & Company/mn 12,778 6.75 61 56.41
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 899 1.47 4 0.00
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 21,948 76.60 108 154.76
2025-08-08 13F Geode Capital Management, Llc 503,241 7.99 2,421 57.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,668 0.00 32 52.38
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 439 0.00 2 100.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-15 13F Vazirani Asset Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,010 12.81 106 64.06
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 45,649 0.00 183 5.81
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 4,362 0.00 17 6.25
2025-08-13 13F Guggenheim Capital Llc 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 96,973 8.83 476 58.14
2025-08-13 13F New York State Common Retirement Fund 7,864 0.00 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 823,829 0.00 3,963 46.20
2025-07-17 13F SummerHaven Investment Management, LLC 135,266 2.86 651 50.46
2025-08-26 NP Profunds - Profund Vp Small-cap 45 2.27 0
2025-05-14 13F Anson Funds Management LP 44,472 0.00 222 0.00
2025-07-30 13F Pacific Sun Financial Corp 14,500 0.00 70 46.81
2025-08-12 13F Zacks Investment Management 26,113 126
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,070 -35.46 5 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 13,928 -76.58 67 -66.15
2025-08-08 13F Keebeck Alpha, LP 46,642 224
2025-08-13 13F Marshall Wace, Llp 152,473 -71.63 733 -58.54
2025-08-06 13F Chancellor Financial Group WB LP 28,690 0.00 138 45.74
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 8,508 441.57 34 580.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,227 0.00 21 42.86
2025-08-14 13F Fmr Llc 25,261 646.48 122 1,000.00
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 7,241 0.00 29 3.70
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 7,007 0.00 34 43.48
2025-08-12 13F Nuveen, LLC 47,441 -17.07 228 21.28
2025-07-28 NP VCSLX - Small Cap Index Fund 11,450 53.14 56 124.00
2025-08-14 13F State Street Corp 406,179 1.54 1,954 48.40
2025-08-04 13F Amalgamated Bank 660 0.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 80,525 0.00 322 5.92
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 13,548 -0.73 67 43.48
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 1,529 0.00 7 40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,560 0.00 70 48.94
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 92,069 -2.09 452 42.59
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 34,998 0.00 140 5.30
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 20 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 318 0.00 2 0.00
2025-08-14 13F Goldman Sachs Group Inc 326,074 -42.32 1,568 -15.65
2025-08-11 13F Citigroup Inc 8,098 -43.86 39 -19.15
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 7.92 0
2025-08-14 13F Two Sigma Advisers, Lp 746,800 -17.83 3,592 20.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,033 28.48 5 100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 29,790 -3.04 143 41.58
2025-08-07 13F Allworth Financial LP 22 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,566 0.00 54 5.88
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 3,230 260.09 16 400.00
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 69,710 -4.55 279 0.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 200 0.00 1
2025-08-04 13F Strs Ohio 1,000 0.00 5 33.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 541 0.00 3 100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 202 0.00 1
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 115,350 -37.56 555 -8.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 69 -2.82 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,880 0.00 23 43.75
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 178,465 -4.49 858 39.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,252 0.00 21 10.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,912 0.00 24 43.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,848 0.00 110 45.33
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 7,321 0.00 29 7.41
2025-08-07 13F/A Credit Industriel Et Commercial 49,580 -50.33 238 -27.44
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
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 5,275 0.00 21 10.53
2025-07-29 NP VINAX - Vanguard Industrials 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 24,374 -4.69 120 38.37
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 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 46,595 -14.18 224 25.84
2025-08-14 13F Bridgeway Capital Management Inc 67,200 0.00 323 46.15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 988 0.00 5 33.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16.67 0
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 3,870 10.54 15 15.38
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 31,560 24.25 155 81.18
2025-08-12 13F Dimensional Fund Advisors Lp 668,979 5.45 3,218 54.14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,538 0.00 198 5.88
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,352 259.54 27 -84.02
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 11,861 0.00 57 46.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 2.17 0
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 4,626 -0.75 22 46.67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 57,179 0.00 229 5.56
2025-08-13 13F Mackenzie Financial Corp 59,050 284
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,952 -18.70 10 12.50
2025-08-06 13F AE Wealth Management LLC 24,320 -6.63 117 36.47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,395 0.00 6 0.00
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 1,413 -88.22 7 -84.62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,185 -2.72 15 50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,105 -72.06 15 -61.11
2025-08-13 13F Walleye Capital LLC 183,776 -37.73 884 -8.97
2025-08-14 13F Two Sigma Investments, Lp 480,831 -26.15 2,313 7.99
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 22,061 5.06 106 53.62
2025-08-18 13F Wolverine Trading, Llc Call 12,400 60
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 545,067 -8.44 2,622 33.86
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 4,099 3.33 20 46.15
2025-07-24 13F Robertson Stephens Wealth Management, LLC 35,875 173
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 22,763 -5.83 109 37.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,918 0.00 9 50.00
2025-05-15 13F Manatuck Hill Partners, 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 8,969 18.67 36 25.00
2025-08-13 13F Northern Trust Corp 168,477 2.79 810 50.28
2025-08-14 13F Shay Capital LLC 30,931 -11.17 149 29.82
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 79,690 1,033.73 319 1,123.08
2025-08-12 13F Charles Schwab Investment Management Inc 894,683 41.71 4,303 107.17
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,696 3,356.41 9
2025-08-12 13F Segall Bryant & Hamill, Llc 309,971 1,491
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,709 -53.07 18 -30.77
2025-07-11 13F Farther Finance Advisors, LLC 50 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 662,735 -36.36 3,188 -6.98
2025-08-12 13F Barrow Hanley Mewhinney & Strauss 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 44,544 -0.44 214 45.58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13.04 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 10,974 -70.56 54 -57.60
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 13,047 0.00 63 47.62
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 2,622 0.00 13 50.00
2025-08-11 13F Rothschild Investment Llc 125 -13.79 1
2025-08-13 13F Ironwood Investment Management Llc 24,375 -2.42 117 42.68
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,453 0.00 26 52.94
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