SD - SandRidge Energy, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

SandRidge Energy, Inc.
US ˙ NYSE ˙ US80007P8692

Statistik Asas
Pemilik Institusi 322 total, 315 long only, 1 short only, 6 long/short - change of -5.01% MRQ
Purata Peruntukan Portfolio 0.0634 % - change of -4.91% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 30,891,219 - 84.17% (ex 13D/G) - change of 0.70MM shares 2.33% MRQ
Nilai Institusi (Panjang) $ 327,890 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

SandRidge Energy, Inc. (US:SD) telah 322 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 30,893,404 saham. Pemegang saham terbesar termasuk Icahn Carl C, BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Royce & Associates Lp, Dimensional Fund Advisors Lp, First Wilshire Securities Management Inc, American Century Companies Inc, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

SandRidge Energy, Inc. (NYSE:SD) 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 11.44 / share. Previously, on September 9, 2024, the share price was 11.95 / share. This represents a decline of 4.27% over that period.

SD / SandRidge Energy, 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.

SD / SandRidge Energy, 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)
2025-07-22 13D/A ICAHN CARL C 4,818,832 13.13
2024-11-12 13G/A VANGUARD GROUP INC 2,346,079 2,346,079 0.00 6.30 0.00
2024-11-08 13G BlackRock, Inc. 2,449,554 2,449,554 0.00 6.60 0.00
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
(%)
2025-07-08 13F Parallel Advisors, LLC 8,366 344.29 91 328.57
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 4,459 0.00 48 -4.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 23,550 11.88 255 5.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 6.25 1
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
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 3,191 14.99 35 9.68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,142 5.91 88 1.15
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 10,574 9.47 96 -15.79
2025-08-14 13F Smartleaf Asset Management LLC 411 426.92 5
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 792 0.00 9 -11.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 59,843 648
2025-08-14 13F Verition Fund Management LLC 20,961 1.95 227 -3.42
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 277,303 6.68 3,000 1.08
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,537 20.08 60 13.46
2025-08-12 13F Dimensional Fund Advisors Lp 1,242,857 -1.09 13,449 -6.28
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 152,592 -2.31 1,497 -18.12
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0 -100.00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 184,630 0.00 1,998 -5.27
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 95,343 -4.46 1,032 -9.72
2025-08-14 13F GWM Advisors LLC 9,000 0.00 97 -4.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 733 0.00 7 -12.50
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 160,126 8.89 1,571 -8.72
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 477,941 -6.03 5,171 -10.97
2025-08-14 13F Aqr Capital Management Llc 174,249 9.32 1,885 3.57
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 16,136 0.00 158 -15.96
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,353 -5.55 36 -10.00
2025-08-13 13F First Trust Advisors Lp 313,330 -5.84 3,390 -10.79
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3,699 19.94 42 16.67
2025-08-06 13F Commonwealth Equity Services, Llc 25,707 22.74 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,185 -24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 -29.85 3 -60.00
2025-07-14 13F GAMMA Investing LLC 561 -38.42 6 -40.00
2025-07-24 13F IFP Advisors, Inc 324 4
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32,134 137.98 348 125.32
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 12,685 0.00 116 -23.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 255,313 54.16 2,762 46.06
2025-08-15 13F Caxton Associates Llp 34,182 0.00 370 -5.38
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 17,546 -5.42 190 -10.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 51 5,000.00 1
2025-08-01 13F Rossby Financial, LCC 111 0.00 1 0.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 3,654 16.37 40 11.43
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 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 254,718 -4.41 2,756 -9.43
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 6,199 18.87 56 -8.20
2025-08-11 13F Empowered Funds, LLC 123,724 -11.12 1,339 -15.80
2025-08-14 13F Goldman Sachs Group Inc 69,217 -48.88 749 -51.62
2025-08-13 13F Third Avenue Management Llc 330,698 0.00 3,578 -5.24
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 47,791 0.00 435 -23.14
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 57,390 621
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 158,615 0.00 1,445 -23.15
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 19,688 -36.62 179 -51.36
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,260 -7.69 46 -11.54
2025-07-15 13F Public Employees Retirement System Of Ohio 3,569 -12.29 39 -17.39
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 7,180 199.79 65 132.14
2025-08-05 13F Bank of New York Mellon Corp 433,509 -23.36 4,691 -27.39
2025-08-13 13F MetLife Investment Management, LLC 21,826 21.36 236 15.12
2025-08-14 13F Group One Trading, L.p. Call 97,800 -45.64 1,058 -48.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 800 60.00 8 40.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 6,600 -47.20 71 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,556 15.36 450 9.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,759 0.00 30 -6.45
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18,500 -78.16 219 -76.68
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 493,703 9.02 5,342 3.29
2025-08-14 13F Comerica Bank 811 9
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 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 876 51.56 9 50.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 36 0.00 0
2025-08-11 13F Vanguard Group Inc 2,252,772 -0.73 24,375 -5.95
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 10,057 109
2025-08-08 13F Geode Capital Management, Llc 823,191 8.09 8,909 2.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,526 -42.71 103 -45.50
2025-08-14 13F Two Sigma Advisers, Lp 98,300 61.94 1,064 53.39
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,244 0.00 169 -15.92
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 17,546 190
2025-07-09 13F Massmutual Trust Co Fsb/adv 398 4
2025-08-14 13F Federation des caisses Desjardins du Quebec 99,520 -4.78 1,077 -9.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,099 31.58 77 24.59
2025-07-30 13F Privium Fund Management B.V. 37,022 58.89 401 50.38
2025-08-14 13F Jane Street Group, Llc Call 40,600 97.09 439 86.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,454 71.19 135 61.45
2025-08-14 13F Jane Street Group, Llc 125,964 -11.01 1,363 -15.72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,289 41.65 36 34.62
2025-07-21 13F Azarias Capital Management, L.P. 346,070 384.18 3,744 358.82
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-18 13F Founders Capital Management 3,500 0.00 38 -5.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 695 0.00 8 0.00
2025-08-14 13F Soviero Asset Management, LP 210,000 -16.67 2,272 -21.03
2025-08-04 13F Amalgamated Bank 1,104 0.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-30 13F Denali Advisors Llc 335,264 0.05 3,628 -5.20
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 52,258 2.51 565 -2.92
2025-08-14 13F/A Barclays Plc 111,811 40.46 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 20 0.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 85,862 14.34 782 -12.04
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,741 0.00 21 5.26
2025-08-13 13F Invesco Ltd. 59,816 1.54 647 -3.72
2025-08-14 13F Manufacturers Life Insurance Company, The 13,995 23.77 151 17.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 139 2
2025-08-14 13F CoreCommodity Management, LLC 103,092 -18.84 1,115 -23.10
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 163,299 12.88 1,488 -13.24
2025-08-12 13F Legal & General Group Plc 3,296 -90.44 36 -91.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,913 16.08 21 11.11
2025-07-25 13F JustInvest LLC 12,953 140
2025-08-15 13F Tower Research Capital LLC (TRC) 3,852 92.79 42 86.36
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42,143 -4.42 384 -26.63
2025-08-07 13F Allworth Financial LP 230 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,145 0.57 185 -4.64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,200 0.00 80 -15.79
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 44,285 18.54 434 -0.69
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 330,144 0.00 3,008 -23.13
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 16,894 0.00 154 -23.50
2025-08-14 13F Millennium Management Llc 86,997 18.10 941 11.89
2025-08-08 13F/A Sterling Capital Management LLC 982 76.94 11 66.67
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 15,088 -21.80 163 -25.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,723 22.76 62 15.09
2025-08-14 13F Stifel Financial Corp 251,549 2,722
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,175 22.18 143 15.45
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 51 -26.09 0
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 159 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,212 -26.25 67 -30.21
2025-08-13 13F Diametric Capital, LP 16,979 -25.60 184 -29.62
2025-08-14 13F Quantinno Capital Management LP 16,641 38.73 180 32.35
2025-07-23 NP CFSLX - Column Small Cap Fund 2,779 0.00 27 -15.62
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,500 0.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,364 188
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 322,178 12.23 3,486 6.31
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 273,818 3.20 2,494 -20.67
2025-08-14 13F Royal Bank Of Canada 15,247 41.63 165 34.15
2025-08-14 13F UBS Group AG 48,414 -58.05 524 -60.32
2025-08-13 13F Northern Trust Corp 355,701 21.05 3,849 14.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 855 48.70 9 50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,385 22.31 80 16.18
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 66,672 8.79 654 -8.79
2025-07-08 13F Next Level Private LLC 48,199 0.00 522 -5.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 70,842 17.10 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,529 23.51 103 17.05
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 81,775 11.55 885 5.62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,974 0.00 273 -23.10
2025-08-13 13F Marshall Wace, Llp 10,895 -92.99 118 -93.40
2025-08-14 13F McIlrath & Eck, LLC 55 0.00 1
2025-08-14 13F Two Sigma Investments, Lp 284,586 63.30 3,079 54.72
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 101,706 2.59 1,100 -2.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,387 0.00 168 -23.04
2025-08-12 13F Rhumbline Advisers 73,823 -4.79 799 -9.83
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 192,647 -13.88 1,755 -33.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,917 3.93 216 -1.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,035 0.00 33 -5.88
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 2,068 0.00 20 -16.67
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 61,907 10.87 607 -7.04
2025-08-14 13F Mariner, LLC 10,263 -43.27 111 -46.12
2025-08-08 13F Intech Investment Management Llc 12,817 -28.06 139 -32.02
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,923 10.18 546 -15.37
2025-08-27 13F/A Squarepoint Ops LLC 36,939 -18.51 400 -22.82
2025-08-04 13F Mesirow Financial Investment Management, Inc. 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 39,788 15.81 431 9.69
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 2,949 -75.74 35 -76.06
2025-08-14 13F Citadel Advisors Llc 51,415 -58.89 556 -61.06
2025-08-14 13F Citadel Advisors Llc Put 34,700 1.46 375 -3.85
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 11,163 0
2025-08-14 13F Citadel Advisors Llc Call 32,200 -9.04 348 -13.86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,886 2.89 20 0.00
2025-03-27 NP AKGAX - AB Income Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 21,355 18.91 231 12.68
2025-08-06 13F Thompson Siegel & Walmsley Llc 21,023 -18.38 0
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,632 2,011.63 39 3,800.00
2025-08-11 13F Royce & Associates Lp 1,243,251 4.60 13,452 -0.89
2025-08-08 13F Creative Planning 238,639 347.69 2,582 324.67
2025-08-26 NP TLSTX - Stock Index Fund 532 0.00 6 -16.67
2025-08-26 NP Profunds - Profund Vp Small-cap 83 13.70 1
2025-08-14 13F Lazard Asset Management Llc 2,038 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 40,748 581.40 441 547.06
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 36,068 0.00 329 -23.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,213 -20.86 312 -39.26
2025-07-30 NP AUERX - Auer Growth Fund 42,000 412
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 20,416 0.00 221 -5.58
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,385 5.42 177 -18.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,883,369 17.53 31,198 11.35
2025-08-11 13F Rothschild Investment Llc 60 -45.45 1 -100.00
2025-08-04 13F Deuterium Capital Management, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,208 -18.72 31 -32.61
2025-08-06 13F Rialto Wealth Management, LLC 50 1
2025-08-12 13F Financial Advocates Investment Management 10,050 -9.05 109 -14.29
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF 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 56,736 -5.67 517 -27.53
2025-08-14 13F Bank Of America Corp /de/ 115,701 184.94 1,252 170.19
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 47,095 -2.40 429 -24.87
2025-06-26 NP USMIX - Extended Market Index Fund 3,673 -5.80 33 -28.26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,549 0.00 41 -22.64
2025-08-14 13F Jacobs Levy Equity Management, Inc 46,680 0.00 505 -5.25
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 90,229 -2.93 976 -8.01
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 331,648 5.44 3,021 -18.94
2025-08-13 13F Jump Financial, LLC 22,707 246
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 10,400 -10.34 113 -15.15
2025-05-14 13F Keeley-Teton Advisors, LLC 18,551 212
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 11,375 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,887 0.00 26 -23.53
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24,880 -2.56 269 -7.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,926 9.66 64 4.92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,646 0.00 104 -5.45
2025-08-18 13F Wolverine Trading, Llc 22,074 245
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,352 -28.49 23 -39.47
2025-08-18 13F Wolverine Trading, Llc Call 26,500 0.00 294 -2.65
2025-08-14 13F Wells Fargo & Company/mn 47,653 9.34 516 3.62
2025-08-18 13F Wolverine Trading, Llc Put 18,600 29.17 206 25.61
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,750 35.06 127 28.28
2025-05-14 13F Shell Asset Management Co 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Virtus Fixed Income Advisers, LLC 260 3
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 10,907 4.34 118 -0.84
2025-07-31 13F Quest Partners LLC 37,406 -49.89 405 -52.58
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,657 2.64 33 -21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,400 4.72 264 -0.75
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 90,550 -9.95 980 -14.72
2025-07-14 13F AdvisorNet Financial, Inc 140 0.00 2 0.00
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 919,787 7.11 9,023 -10.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,525 65.04 15 40.00
2025-08-15 13F Morgan Stanley 211,893 35.73 2,293 28.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32,482 969.19 351 932.35
2025-07-30 13F Forum Financial Management, LP 28,591 0.00 309 -5.21
2025-08-13 13F Avos Capital Management, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 11.84 1
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 97,667 0.00 1,057 -5.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,066 11.18 185 5.14
2025-08-12 13F Trexquant Investment LP 48,276 195.09 522 180.65
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 260 0.00 3 -33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 549 -2.31 5 -16.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 132 6.45 1 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 36,364 179.64 393 163.76
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 19,885 0.00 215 -5.29
2025-08-11 13F Lsv Asset Management 65,800 0.00 1
2025-08-12 13F Highbridge Capital Management Llc 575 0.00 6 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0.00 0
2025-08-12 13F Nuveen, LLC 230,608 -10.17 2,495 -14.88
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,148 0.00 34 -2.86
2025-08-13 13F Jones Financial Companies Lllp 300 50.00 3 50.00
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 3,317 0.00 30 -23.08
2025-07-28 13F Harbour Investments, Inc. 575 0.00 6 0.00
2025-08-12 13F Deutsche Bank Ag\ 18,259 0.00 198 -5.29
2025-07-29 NP VENAX - Vanguard Energy 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 336,918 -7.89 3,305 -22.76
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 1,035,627 -2.14 11,205 -7.28
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,394 -21.54 494 -34.22
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 22,423 -18.67 220 -31.99
2025-08-14 13F Fmr Llc 18,151 22.25 196 15.98
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 54,407 0.00 589 -5.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18,910 0.00 205 -5.12
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 221,287 -3.90 2,394 -8.94
2025-08-14 13F Nebula Research & Development LLC 41,605 -8.49 450 -13.29
2025-08-07 13F Parkside Financial Bank & Trust 43 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,183 0.62 139 -15.24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,291 0.00 186 -2.11
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,395 0.00 49 -22.22
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 92,219 -2.53 998 -7.69
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 175,131 2.27 1,718 -14.23
2025-08-18 13F Geneos Wealth Management Inc. 430 -58.25 5 -63.64
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 15,772 0.00 144 -23.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,900 0.00 194 -5.39
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 26,205 -12.95 239 -33.15
2025-08-14 13F D. E. Shaw & Co., Inc. 66,756 -42.10 722 -45.14
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 878,212 12.75 9,502 6.84
2025-08-12 13F MAI Capital Management 308 3
2025-08-14 13F Man Group plc 156,766 5.01 1,696 -0.47
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 53,216 0.00 485 -23.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,790 -26.27 128 -30.22
2025-08-14 13F Peak6 Llc Put 36,300 95.16 393 84.91
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 80,972 3.75 738 -20.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,148 0.00 34 -2.86
2025-08-14 13F Peak6 Llc Call 145,700 1,576
2025-08-05 13F Simplex Trading, Llc Call 28,900 1,600.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,500 -87.39 0
2025-08-05 13F Simplex Trading, Llc 856 -96.11 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,136 0.00 23 -4.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,175 0.00 24 -4.17
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,343 0.00 36 -5.26
2025-08-14 13F Bridgeway Capital Management Inc 214,274 -10.62 2,318 -15.31
2025-08-01 13F Koss-Olinger Consulting, LLC 47,425 -6.30 513 -11.25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 960 60.00 9 14.29
2025-07-07 13F Versant Capital Management, Inc 189 -81.70 2 -81.82
2025-07-31 13F Nisa Investment Advisors, Llc 50 -88.21 1 -100.00
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 2,266 0.00 22 -15.38
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust 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 209,758 -9.58 2,270 -14.35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 11 -9.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,660 30.94 83 24.24
2025-08-12 13F Jpmorgan Chase & Co 65,718 -21.85 711 -25.94
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 527 43.21 6 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 0
2025-08-12 13F American Century Companies Inc 1,107,341 7.01 11,981 1.39
2025-05-05 13F Lindbrook Capital, Llc 832 0.73 10 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,491 13.54 23 -12.00
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 73 1
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 10,000 0.00 108 -5.26
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,754 69.61 235 60.96
2025-08-14 13F Susquehanna International Group, Llp Put 51,300 -2.66 555 -7.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21,037 19.25 228 12.94
2025-08-14 13F Susquehanna International Group, Llp 128,756 64.24 1,393 55.64
2025-08-12 13F SRS Capital Advisors, Inc. 140 2
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 998,906 1.68 10,808 -3.65
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,386 -5.35 210 -20.83
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 349 11,533.33 4
2025-08-14 13F Susquehanna International Group, Llp Call 32,200 125.17 348 113.50
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 1,043 -5.44 10 -16.67
2025-08-08 13F Hartland & Co., LLC 11 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,218 61
2025-07-17 13F Lakewood Asset Management LLC 23,044 -0.85 249 -6.04
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,896 0.00 75 -5.13
2025-08-11 13F Principal Securities, Inc. 24 0
2025-08-13 13F Quantbot Technologies LP 21,769 15.84 236 9.81
2025-08-12 13F Bokf, Na 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,017 -31.24 11 -31.25
2025-08-14 13F First Wilshire Securities Management Inc 1,238,581 7.27 13,401 1.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,765 0.00 30 -6.45
2025-07-16 13F Signaturefd, Llc 3,056 229.31 33 230.00
2025-08-12 13F Global Retirement Partners, LLC 38 0.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,103 0.00 10 -23.08
2025-08-13 13F Renaissance Technologies Llc 1,582,812 -3.68 17,126 -8.74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 185 13.50 2 100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 127 9.48 1 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 18,453 50.21 181 26.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,137 16.67 185 10.78
2025-08-12 13F XTX Topco Ltd 14,485 -8.81 157 -13.81
2025-08-11 13F Citigroup Inc 20,137 -39.72 218 -43.04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,287 0.00 32 -15.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 268,517 69.74 2,905 60.85
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 232 0.00 2 0.00
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 9,914 -0.77 107 -6.14
2025-07-11 13F Farther Finance Advisors, LLC 15 0.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 166,676 -5.86 1,803 -10.79
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 107,986 -2.25 1 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 20,292 -8.46 220 -13.44
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 4,152 0.00 45 -6.38
2025-08-14 13F Qube Research & Technologies Ltd 104,936 24.97 1,135 18.48
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,160 8.70 443 -8.85
2025-08-14 13F Alliancebernstein L.p. 38,515 0.26 417 -5.02
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 25,053 6.39 271 1.12
2025-07-25 13F Cwm, Llc 4,860 2,109.09 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 123,724 -11.12 1,339 -15.80
2025-08-13 13F Federated Hermes, Inc. 47 -17.54 1
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 43,872 0.00 475 -5.39
2025-08-14 13F Engineers Gate Manager LP 37,635 -62.11 407 -64.11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,010 14.52 682 8.44
2025-08-07 13F Pinnacle Holdings, LLC 4,640 0.00 50 -3.85
2025-08-12 13F Axq Capital, Lp 16,204 175
2025-08-14 13F Icahn Carl C 4,818,832 0.00 52,140 -5.26
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 21 0.00 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 1,890 0.00 17 -22.73
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