CPS - Cooper-Standard Holdings Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Cooper-Standard Holdings Inc.
US ˙ NYSE ˙ US21676P1030

Statistik Asas
Pemilik Institusi 276 total, 269 long only, 1 short only, 6 long/short - change of 7.78% MRQ
Purata Peruntukan Portfolio 0.0456 % - change of 16.58% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 13,151,142 - 74.58% (ex 13D/G) - change of -0.17MM shares -1.29% MRQ
Nilai Institusi (Panjang) $ 264,190 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Cooper-Standard Holdings Inc. (US:CPS) telah 276 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 13,151,238 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Millstreet Capital Management LLC, AASMX - Thrivent Small Cap Stock Fund Class A, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fiduciary Alliance LLC, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

Cooper-Standard Holdings Inc. (NYSE:CPS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 38.40 / share. Previously, on September 6, 2024, the share price was 13.67 / share. This represents an increase of 180.91% over that period.

CPS / Cooper-Standard Holdings Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CPS / Cooper-Standard Holdings Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-04-30 13G/A THRIVENT FINANCIAL FOR LUTHERANS 1,616,000 60,000 -96.29 0.40 -95.70
2025-04-17 13G/A BlackRock, Inc. 1,475,836 1,208,159 -18.14 7.00 -18.60
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 170,981 5.11 2,508 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,600 62.79 120 130.77
2025-08-12 13F Deutsche Bank Ag\ 10,592 16.42 228 63.31
2025-08-13 13F Walleye Capital LLC 56,148 -21.31 1,207 10.43
2025-08-14 13F Millennium Management Llc 253,253 -18.57 5,445 14.27
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F UBS Group AG 24,328 -27.53 523 1.75
2025-08-13 13F Invesco Ltd. 83,174 -16.81 1,788 16.79
2025-08-27 13F/A Squarepoint Ops LLC 11,536 -59.67 248 -43.38
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 99,450 -10.24 2,291 36.61
2025-08-12 13F BlackRock, Inc. 1,447,782 -2.94 31,127 36.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 72,712 5.17 1,563 47.59
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 92,149 -16.80 1,352 -20.86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,311 0.00 28 40.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14,766 -13.58 317 21.46
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,383 -7.87 82 3.80
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 286 -3.05 7 50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 -4.00 1
2025-08-14 13F Alliancebernstein L.p. 14,070 303
2025-07-25 13F Cwm, Llc 4,543 -39.08 0
2025-08-14 13F Ameriprise Financial Inc 28,091 -41.11 604 -17.40
2025-07-28 NP VCSLX - Small Cap Index Fund 6,526 1.16 150 54.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,694 0.00 58 39.02
2025-08-13 13F Northwestern Mutual Wealth Management Co 345 7
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 2,110 0.00 45 40.63
2025-08-14 13F Fmr Llc 125,683 -27.87 2,702 1.24
2025-08-18 13F/A National Bank Of Canada /fi/ 4,008 0.23 86 40.98
2025-07-07 13F Versant Capital Management, Inc 296 13.85 6 100.00
2025-08-15 13F Morgan Stanley 258,627 480.14 5,560 715.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,708 -22.28 80 8.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,241 8.32 177 52.59
2025-08-04 13F Strs Ohio 4,300 92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,605 0.00 615 40.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 484,741 15.24 10,422 61.72
2025-08-12 13F Prudential Financial Inc 9,415 202
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 256 -96.29 4 -96.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,090 -25.19 23 4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,310 170.82 136 285.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 367 25.68 8 75.00
2025-07-14 13F GAMMA Investing LLC 744 30.76 16 87.50
2025-08-14 13F Raymond James Financial Inc 231,920 4.13 4,986 46.13
2025-08-13 13F Northern Trust Corp 138,254 -1.35 2,972 38.43
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 2,917 0.00 43 -4.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 350 0.00 8 60.00
2025-08-13 13F Russell Investments Group, Ltd. 11,052 -0.96 238 39.41
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 110,066 -10.43 2,366 25.72
2025-08-12 13F Virtu Financial 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 18,356 2.03 395 43.27
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,531 33
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 858 -96.29 13 -95.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9,320 -16.04 200 17.65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,702 0.00 25 -7.69
2025-08-11 13F Rothschild Investment Llc 45 12.50 1
2025-06-18 13F/A Voya Investment Management Llc 26,477 41.41 406 60.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 11 42.86
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,706 67.27 333 89.71
2025-08-14 13F Jacobs Levy Equity Management, Inc 212,621 -4.89 4,571 33.50
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 85,812 11.37 1,977 69.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,495 0.00 161 41.23
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 1,405 0.00 21 -4.76
2025-08-07 13F Allworth Financial LP 297 6
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,510 54
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -96 -1
2025-08-13 13F Marshall Wace, Llp 223,413 -3.97 4,803 34.76
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 78,882 -13.54 1,157 -17.71
2025-08-08 13F Intech Investment Management Llc 9,610 207
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 1,587 19.05 34 70.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 285 -96.29 4 -96.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 83 2
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 83 -96.26 1 -96.67
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 26,320 16.93 606 78.24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,341 -43.23 20 -47.22
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 8,624 49.51 185 110.23
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 147,050 -4.48 3,162 34.05
2025-08-08 13F/A Sterling Capital Management LLC 453 55.67 10 125.00
2025-08-12 13F Rhumbline Advisers 26,144 -0.78 562 39.45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,990 0.00 337 -4.80
2025-08-14 13F Bridgeway Capital Management Inc 21,400 0.00 460 40.67
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33,201 -48.08 512 -36.28
2025-08-11 13F Pacific Ridge Capital Partners, LLC 245,470 -24.53 5,278 5.92
2025-08-07 13F Meeder Asset Management Inc 2,510 54
2025-08-26 NP TLSTX - Stock Index Fund 271 0.00 6 25.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,957 -11.23 43 -15.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,530 0.00 76 38.89
2025-04-24 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 765 -49.17 12 -52.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,547 14.42 76 61.70
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,821 -48.06 74 -36.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,635 -88.57 35 -84.02
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 1,054 0.00 24 60.00
2025-08-12 13F Charles Schwab Investment Management Inc 51,111 4.55 1,099 46.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 381 19.81 8 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,035 46.69 130 104.76
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-14 13F Orion Portfolio Solutions, LLC 14,342 0.00 194 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 656 0.00 14 40.00
2025-08-11 13F Bell Investment Advisors, Inc 35 1
2025-08-06 13F Rialto Wealth Management, LLC 35 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,577 -5.57 34 32.00
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,275 -0.92 414 38.93
2025-08-14 13F Cubist Systematic Strategies, LLC 49,227 46.23 1,058 105.44
2025-08-14 13F Aquatic Capital Management LLC 5,454 117
2025-08-14 13F Canada Pension Plan Investment Board 78,400 1,686
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,626 24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,385 -7.39 202 29.68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 40,864 37.79 1
2025-08-14 13F Nebula Research & Development LLC 10,451 225
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 14 -99.46 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 14,376 -71.47 309 -59.97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 34,553 -2.11 507 -6.99
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,442 80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,153 0.00 25 41.18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,573 0.00 131 12.93
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 885 -96.28 14 -95.96
2025-08-14 13F Group One Trading, L.p. 19,333 416
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,357 -2.36 72 38.46
2025-08-14 13F Citadel Advisors Llc 218,016 -20.32 4,687 11.83
2025-08-11 13F Vanguard Group Inc 946,804 5.54 20,356 48.12
2025-08-14 13F Citadel Advisors Llc Call 49,200 -20.39 1,058 11.73
2025-08-14 13F Citadel Advisors Llc Put 122,000 103.33 2,623 185.42
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 229 -96.28 4 -96.39
2025-08-13 13F Jump Financial, LLC 79,817 560.30 1,716 827.57
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 176,639 3,798
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,023 0.00 65 39.13
2025-08-14 13F Group One Trading, L.p. Call 178,800 7.52 3,844 50.92
2025-08-14 13F Group One Trading, L.p. Put 1,500 -37.50 32 -11.11
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 5,275 0.00 77 -4.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,684 -18.80 39 22.58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 562 -86.01 12 -80.33
2025-08-14 13F Jane Street Group, Llc 38,728 -52.84 833 -33.86
2025-08-13 13F New York State Common Retirement Fund 6,943 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-12 13F Ameritas Investment Partners, Inc. 1,396 0.00 30 42.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,933 0.00 410 -4.88
2025-08-14 13F Man Group plc 11,667 251
2025-08-14 13F Lazard Asset Management Llc 99,462 97.88 2
2025-08-12 13F EAM Investors, LLC 28,394 610
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0.00 5 33.33
2025-08-12 13F Dimensional Fund Advisors Lp 399,265 -3.49 8,585 35.46
2025-08-14 13F Jane Street Group, Llc Put 15,100 325
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,396 0.00 30 42.86
2025-08-12 13F Nuveen, LLC 133,395 117.95 2,868 205.98
2025-08-14 13F Jane Street Group, Llc Call 112,000 460.00 2,408 686.93
2025-08-08 13F MTM Investment Management, LLC 344 7
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,256 0.00 27 42.11
2025-06-26 NP USMIX - Extended Market Index Fund 1,879 -8.83 28 -12.90
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 44,811 963
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10.00 1
2025-08-12 13F Skopos Labs, Inc. 838 0.00 13 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 2,660 -45.28 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 16,285 350
2025-08-14 13F Susquehanna International Group, Llp Put 68,500 9.60 1,473 53.81
2025-08-14 13F Susquehanna International Group, Llp 170,664 58.28 3,669 122.23
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 68,644 0.00 1,007 -4.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,502 0.00 54 39.47
2025-08-14 13F Susquehanna International Group, Llp Call 89,200 -8.42 1,918 28.49
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 7,889 12.72 116 7.48
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,944 256.14 460 446.43
2025-08-28 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 28,749 79.32 618 171.05
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 93,854 -0.26 2,162 51.83
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 11,098 -5.00 256 44.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 597 -18.55 13 9.09
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,005 -8.98 86 28.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,318 12.07 28 55.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,918 2.46 28 0.00
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-18 13F Wolverine Trading, Llc 11,039 6.98 240 50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,782 0.00 103 39.73
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 24,491 100.75 527 182.80
2025-08-14 13F Goldman Sachs Group Inc 159,614 -25.60 3,432 4.41
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 13,744 -18.65 295 14.34
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 832,177 -48.08 12,832 -36.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,496 0.00 22 -8.70
2025-08-14 13F Graham Capital Management, L.P. 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 8,444 0.00 124 -5.38
2025-08-04 13F Wolverine Asset Management Llc Call 21,100 0.00 454 40.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 593 0.00 14 62.50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 6 66.67
2025-08-13 13F EverSource Wealth Advisors, LLC 94 23.68 2 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,595 0.00 77 40.00
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 6,579 822.72 141 1,310.00
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 698 0.00 10 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,627 0.00 35 41.67
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 19,500 0.00 419 40.60
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 10,000 0.00 215 40.52
2025-08-15 13F Tower Research Capital LLC (TRC) 2,481 136.51 53 231.25
2025-09-04 13F/A Advisor Group Holdings, Inc. 85,593 42.00 1,840 99.35
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 14,758 0.00 216 -4.85
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 42,661 5.51 626 0.32
2025-08-12 13F Trexquant Investment LP 76,524 -43.92 1,645 -21.29
2025-08-14 13F Point72 (DIFC) Ltd 37 -97.88 1 -100.00
2025-08-04 13F Arkadios Wealth Advisors 54,044 -8.47 1,162 28.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,832 12.69 61 57.89
2025-08-08 13F Geode Capital Management, Llc 404,667 0.32 8,702 40.77
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10,561 -28.45 227 0.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 0.00 1
2025-08-14 13F Point72 Asset Management, L.P. 5,000 108
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,280 0.00 92 41.54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 173 -29.67 3 -33.33
2025-08-18 13F Geneos Wealth Management Inc. 1,804 60.78 39 123.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,308 10.01 19 5.56
2025-08-14 13F D. E. Shaw & Co., Inc. 605,904 321.58 13,027 491.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,455 -44.13 53 -22.39
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 15,874 341
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5,864 27.64 89 25.71
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 31,799 0.00 733 52.18
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-04-25 NP Guggenheim Active Allocation Fund 100 0.00 2 0.00
2025-08-11 13F Citigroup Inc 5,694 -51.37 122 -31.84
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Millstreet Capital Management LLC 931,971 0.00 20,037 40.34
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,442 -48.07 115 -36.31
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,916 0.00 688 -4.84
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 2,818 0.00 41 -4.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,233 -28.60 28 7.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 0.00 106 -5.41
2025-08-13 13F MetLife Investment Management, LLC 9,657 -2.78 208 36.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,836 -4.69 168 34.40
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 418,653 -3.83 9,001 34.97
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,717 570.63 407 544.44
2025-08-14 13F Peak6 Llc Call 54,400 1,170
2025-08-12 13F Legal & General Group Plc 1,553 6.96 33 50.00
2025-08-14 13F Two Sigma Advisers, Lp 14,300 -4.67 307 34.06
2025-08-04 13F Wolverine Asset Management Llc 30,493 -12.98 656 22.20
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 528,369 2.76 11,360 44.20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 58,672 1,261
2025-07-11 13F Farther Finance Advisors, LLC 25 -80.47 1 -100.00
2025-08-07 13F Hughes Financial Services, LLC 41 1
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 265,505 1.10 5,708 41.88
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,485 69.85 139 139.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 62,874 1,352
2025-08-14 13F Wells Fargo & Company/mn 12,934 3.90 278 46.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 85 2
2025-08-07 13F Acadian Asset Management Llc 200,754 -13.67 4 33.33
2025-08-14 13F Qube Research & Technologies Ltd 13,494 290
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,126 6.37 163 1.24
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 4,792 0.00 70 -4.11
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 5,300 -13.11 114 21.51
2025-08-05 13F Bank of New York Mellon Corp 118,221 39.09 2,542 95.16
2025-08-14 13F Aqr Capital Management Llc 68,851 -54.56 1,480 -36.23
2025-08-13 13F Renaissance Technologies Llc 341,800 -6.15 7,349 31.71
2025-08-14 13F State Street Corp 358,508 0.35 7,708 40.84
2025-04-24 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 114,138 -49.43 1,728 -50.40
2025-08-12 13F Jpmorgan Chase & Co 16,300 -90.82 350 -87.13
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,724 0.00 123 41.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,800 -3.03 275 36.14
2025-08-13 13F Jones Financial Companies Lllp 624 0.00 14 44.44
2025-08-26 NP Profunds - Profund Vp Small-cap 39 2.63 1
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 84,671 0.00 1,951 52.22
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 3,396 105.44 50 96.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 11,800 254
2025-08-14 13F California State Teachers Retirement System 1,224 0.00 26 44.44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-08-04 13F Amalgamated Bank 570 0.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 168 -96.29 3 -96.72
2025-03-26 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 21,449 -50.37 331 -39.11
2025-08-14 13F Verition Fund Management LLC 22,809 41.80 490 99.19
2025-08-18 13F Tactive Advisors, LLC 11,498 247
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 453 56.75 10 125.00
2025-08-14 13F Bank Of America Corp /de/ 27,487 -56.61 591 -39.18
2025-08-18 13F Wolverine Trading, Llc Call 101,000 -10.46 2,200 25.23
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 12,600 274
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,604 0.00 24 -4.17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27,166 -42.35 626 -12.34
2025-07-24 13F Us Bancorp \de\ 4,053 -7.89 87 29.85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,383 -12.49 51 24.39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 -3.28 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 51,045 -41.70 749 -44.59
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,469 -48.12 53 -36.14
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,206 13.27 79 11.43
2025-07-15 13F Public Employees Retirement System Of Ohio 9,248 -22.31 199 8.79
2025-07-22 13F Gsa Capital Partners Llp 77,315 -38.76 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 973 15.83 21 66.67
2025-08-04 13F Balentine LLC 9,609 207
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,400 0.00 32 52.38
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 13,409 -96.29 205 -95.81
2025-08-14 13F Royal Bank Of Canada 113,412 342.53 2,439 520.61
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 3,313 18.58 49 11.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,166 0.00 68 41.67
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 201 0.00 3 50.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 8,800 -14.56 0
2025-08-05 13F Simplex Trading, Llc 63,705 22.22 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 70 7.69 1 0.00
2025-07-31 13F Quest Partners LLC 477 23,750.00 10
2025-08-05 13F Simplex Trading, Llc Call 9,300 10.71 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 9,538 -5.74 205 32.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,270 5.45 151 0.00
2025-08-14 13F Quarry LP 192 4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,606 0.81 56 43.59
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,225 -48.08 389 -36.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,334 -10.23 29 27.27
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 37,966 0.84 816 41.67
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