ATUS - Altice USA, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Altice USA, Inc.
MX ˙ BMV ˙ US02156K1034
Grundläggande statistik
Institutionella ägare 325 total, 320 long only, 1 short only, 4 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.5154 % - change of 38,51% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 322 056 439 - 110,83% (ex 13D/G) - change of −12,66MM shares −3,34% MRQ
Institutionellt värde (lång) $ 687 151 USD ($1000)
Institutionellt ägande och aktieägare

Altice USA, Inc. (MX:ATUS) har 325 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 322,073,115 aktier. Största aktieägare inkluderar Vanguard Group Inc, Empyrean Capital Partners, LP, BlackRock, Inc., Apollo Management Holdings, L.P., Nomura Holdings Inc, D. E. Shaw & Co., Inc., Deutsche Bank Ag\, Bracebridge Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Millennium Management Llc .

Altice USA, Inc. (BMV:ATUS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:ATUS / Altice USA, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-14 13F Ridgewood Investments LLC 388 0,00 1 −100,00
2025-08-26 NP Griffin Institutional Access Credit Fund 1 423 397 0,00 3 046 −19,55
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 615 098 96,05 1 421 −54,73
2025-08-14 13F King Street Capital Management, L.p. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 21 638 0,00 46 −19,30
2025-08-13 13F Lido Advisors, LLC 113 463 0,00 243 −19,60
2025-08-11 13F Citigroup Inc 204 793 2,44 438 −17,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 902 8,91 10 −9,09
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 8 870 666 29,85 18 983 4,47
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Call 0 −100,00 0
2025-06-27 NP Calamos Strategic Total Return Fund 25 095 0,00 62 −11,43
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 024 0,00 112 9,90
2025-08-15 13F CI Private Wealth, LLC 211 088 1 989,98 452 1 634,62
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-07 13F Compass Rose Asset Management, LP 2 600 000 108,00 5 564 67,34
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 122 225 0,00 262 −19,69
2025-08-06 13F Savant Capital, LLC 26 794 57
2025-08-08 13F Geode Capital Management, Llc 6 052 090 114,72 12 953 72,68
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 23 038 0,00 49 −19,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143 215 306
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 28 972 107,37 67 −52,52
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 559 301 16,27 1 387 2,66
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 24 800 0,00 53 −18,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 72 494 88,45 155 51,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 032 132,64 12 140,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3 988 198 10,50 8 535 −11,10
2025-08-07 13F Allworth Financial LP 200 0
2025-08-08 13F Hartland & Co., LLC 1 456 3
2025-08-08 13F/A Sterling Capital Management LLC 6 090 13
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14 719 −51,14 31 −61,25
2025-08-14 13F Verition Fund Management LLC 458 061 18,12 980 −4,95
2025-08-14 13F Tudor Investment Corp Et Al 1 112 705 −52,38 2 381 −61,69
2025-08-14 13F Silver Rock Financial LP 1 000 000 0,00 2 140 −19,55
2025-08-13 13F Loomis Sayles & Co L P 7 194 960 −1,76 15 397 80 936,84
2025-08-15 13F Equitable Holdings, Inc. 15 000 32
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 341 587 731
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45 518 45,16 113 27,27
2025-08-13 13F EverSource Wealth Advisors, LLC 507 92,78 1
2025-08-14 13F Algert Global Llc 971 427 11,26 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 300 164 642
2025-08-14 13F HG Vora Capital Management, LLC 3 225 000 −31,38 6 902 −44,80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 652 12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 49 195 105
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 16 055 0,00 40 −13,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 197 35
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 232 506 0,00 618 10,36
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 1 358 577 1,11 3 138 −18,32
2025-08-13 13F MetLife Investment Management, LLC 157 197 336
2025-08-15 13F Morgan Stanley 2 649 752 65,79 5 670 33,38
2025-08-04 13F Pinnacle Associates Ltd 101 665 0,00 218 −19,63
2025-08-07 13F ProShare Advisors LLC 53 611 115
2025-08-13 13F Arizona State Retirement System 69 204 16,15 148 −6,33
2025-08-14 13F Janus Henderson Group Plc 94 299 0,00 200 −23,08
2025-08-26 NP GGBFX - Global Bond Fund Investor 16 976 0,00 36 −20,00
2025-08-05 13F Bank of New York Mellon Corp 669 669 987,65 1 433 779,14
2025-08-18 13F/A Nomura Holdings Inc 12 084 861 0,00 25 862 −19,55
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 40 000 0,00 99 −11,61
2025-03-25 NP QAACX - Federated MDT All 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 341 396 0,00 959 15,68
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 26 584 57
2025-05-28 NP BlackRock Capital Allocation Trust 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 209 745 0,00 558 10,30
2025-07-29 13F Eos Management, L.P. 58 800 0,00 126 −19,87
2025-08-14 13F DoubleLine ETF Adviser LP 14 612 34,88 31 10,71
2025-08-13 13F First Trust Advisors Lp 1 789 297 3 829
2025-08-14 13F Axa S.a. 28 200 0,00 60 −20,00
2025-08-04 13F Deseret Mutual Benefit Administrators 1 201 0,00 3 −33,33
2025-08-13 13F Northern Trust Corp 2 159 693 223,44 4 622 160,19
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
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 6 286 803 13 454
2025-05-15 13F Kite Lake Capital Management (uk) Llp 0 −100,00 0
2025-08-29 NP Gabelli Utility Trust 4 000 0,00 9 −20,00
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 9 000 0,00 21 −20,00
2025-07-31 13F AlTi Global, Inc. 150 000 125,56 398 125,57
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 035 0
2025-08-14 13F Sona Asset Management (us) Llc 4 752 841 8,02 10 171 −13,10
2025-08-26 NP BlackRock Credit Strategies Fund 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 135 000 289
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 7 449 991 7,52 15 943 −13,50
2025-08-01 13F Teacher Retirement System Of Texas 35 815 17,95 77 −5,00
2025-08-12 13F Swiss National Bank 453 100 11,14 970 −10,61
2025-08-08 13F Calamos Advisors LLC 82 405 0,00 176 −19,63
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 14 612 34,88 31 10,71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8 0,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 6 235 768 12,10 13 345 −9,82
2025-08-18 13F/A Apollo Management Holdings, L.P. 12 192 050 0,00 26 091 −19,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 109 4,98 5 −20,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 26 896 0,00 0
2025-06-27 NP Calamos Global Dynamic Income Fund 4 575 0,00 11 −8,33
2025-05-15 13F Ubs Oconnor Llc 1 200 000 20,00 3 192 32,45
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-19 13F/A Carronade Capital Management, LP 4 053 609 −28,11 8 675 −42,16
2025-08-14 13F Sei Investments Co 31 173 67
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 489 521 23,29 1 214 8,88
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 325 893 2,50 697 −17,51
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 22 706 1,67 64 16,67
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 80 000 100,00 229 137,50
2025-08-14 13F Optiver Holding B.V. 1 297 −44,71 3 −66,67
2025-08-14 13F Bracebridge Capital, LLC 9 351 240 −0,42 20 012 −19,89
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 081 59,95 5 66,67
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 145 577 0,00 387 10,57
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Diameter Capital Partners LP 7 547 425 −7,25 16 151 −25,38
2025-08-14 13F Wells Fargo & Company/mn 181 358 1 150,74 388 921,05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 401 0,00 29 −20,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 149 560 42,51 2 414 12,54
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 243 445 3,94 604 −8,36
2025-07-31 13F R Squared Ltd 13 861 −10,52 30 −29,27
2025-08-14 13F Point72 Asset Management, L.P. 1 227 636 −13,22 2 627 −30,19
2025-05-16 13F Boundary Creek Advisors LP Call 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 5 305 500 33,22 11 354 7,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15 378 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9 381 20
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
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 5 620 0,00 14 −13,33
2025-05-14 13F Clarkston Capital Partners, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 51 078 109
2025-08-14 13F Manufacturers Life Insurance Company, The 141 505 168,44 303 115,71
2025-08-27 13F/A Squarepoint Ops LLC 29 514 −95,15 63 −96,10
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 363 115 12,47 839 −9,21
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 41 989 0,00 90 −19,82
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 41 999 4,23 104 −7,96
2025-08-14 13F Ieq Capital, Llc 53 786 427,47 115 325,93
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-11 13F Shenkman Capital Management Inc 1 801 300 0,00 4 731 −2,65
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 32 956 71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 529 0,00 3 −25,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3 000 0,00 7 −12,50
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 139 3,86 28 −10,00
2025-08-06 13F Bruni J V & Co /co 699 822 −0,44 1 498 −19,90
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-06-27 NP Calamos Convertible & High Income Fund 21 970 0,00 54 −11,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 729 −48,51 17 −91,44
2025-08-04 13F Amalgamated Bank 8 929 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 2 018 059 0,00 5 368 10,38
2025-08-13 13F Victory Capital Management Inc 27 675 −0,86 59 −20,27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −16 676 −8,98 −41 −19,61
2025-08-11 13F Primecap Management Co/ca/ 4 869 860 0,00 10 422 −19,55
2025-08-14 13F Redwood Capital Management, Llc 8 189 270 0,00 17 525 −19,55
2025-08-14 13F Canada Pension Plan Investment Board 61 200 131
2025-07-21 13F Ameritas Advisory Services, LLC 100 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 444 428 0,00 1 027 −19,28
2025-08-14 13F Citadel Advisors Llc 606 556 −83,43 1 298 −86,67
2025-08-14 13F Citadel Advisors Llc Call 61 700 169,43 132 120,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 349 122 747
2025-08-12 13F Rhumbline Advisers 328 687 20 214,40 703 17 475,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 162 0,00 11 −15,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 81 092 94,20 174 55,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F LMR Partners LLP 3 290 000 166,40 7 041 114,31
2025-08-14 13F Voya Investment Management Llc 72 713 156
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 36 100 −6,72 77 −24,51
2025-08-14 13F LMR Partners LLP Call 820 700 1 756
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 54 000 0,00 134 −11,92
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 114 918 144,15 246 96,00
2025-08-14 13F Cibc World Markets Corp 32 214 69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 201 400 431
2025-08-15 13F Great West Life Assurance Co /can/ 34 307 −8,20 0
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 95 643 0,00 205 −19,69
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43 381 170,12 108 137,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 195 452 194,36 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 7 390 16
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Man Group plc 101 736 6,42 218 −14,57
2025-08-13 13F Federated Hermes, Inc. 403 370 −0,81 863 −20,17
2025-08-14 13F Engineers Gate Manager LP 407 375 600,73 872 465,58
2025-08-12 13F Ameritas Investment Partners, Inc. 26 693 57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 525 676 55,31 1 304 37,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 156 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 076 556 0,16 6 584 −19,42
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2 006 877 0,00 4 295 −19,56
2025-08-27 NP VSEQX - Vanguard Strategic 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 537 116 0,00 1 149 −19,54
2025-08-14 13F Rafferty Asset Management, LLC 183 709 −7,74 393 −25,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 314 3
2025-08-14 13F Aquatic Capital Management LLC 290 142 −11,25 621 −28,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 121 195 259
2025-08-13 13F Jones Financial Companies Lllp 3 397 1 875,00 7
2025-07-29 NP VTCAX - Vanguard Communication Services 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 821 184 −2,76 1 897 −21,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 18 540 40
2025-08-12 13F Charles Schwab Investment Management Inc 4 031 127 70,73 8 627 37,36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7 145 8,77 15 −11,76
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 605 0,00 31 −18,42
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-08 13F Creative Planning 35 743 0,18 76 −19,15
2025-08-14 13F Two Sigma Advisers, Lp 494 951 −65,94 1 059 −72,60
2025-08-14 13F Paloma Partners Management Co 2 843 634 16,37 6 085 −6,38
2025-08-13 13F Hsbc Holdings Plc 131 189 32,48 279 6,08
2025-08-14 13F CastleKnight Management LP 3 561 331 93,87 7 621 55,98
2025-07-23 13F Klp Kapitalforvaltning As 43 700 0,00 94 −19,83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8 200 18
2025-08-14 13F Taconic Capital Advisors LP 1 225 000 −22,22 2 622 −37,43
2025-08-13 13F Northwestern Mutual Wealth Management Co 55 015 −2,52 118 −22,00
2025-08-18 13F Wolverine Trading, Llc Call 10 700 23
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 56 946 141
2025-08-14 13F Bank Of America Corp /de/ 1 067 926 −1,02 2 285 −20,36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 610 1
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 762 059 1 890
2025-08-08 13F Intech Investment Management Llc 122 366 262
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 19 036 791 81,83 40 739 46,28
2025-05-14 13F Credit Agricole S A 700 0,00 2 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 40 000 0,00 86 −19,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44 600 0,00 103 −18,90
2025-06-27 NP Calamos Global Total Return Fund 925 0,00 2 0,00
2025-08-14 13F California State Teachers Retirement System 195 083 9,13 417 −12,21
2025-08-13 13F Brooklands Fund Management Ltd Call 194 513 −41,52 416 −52,94
2025-08-14 13F Alliancebernstein L.p. 274 900 588
2025-07-24 13F IFP Advisors, Inc 2 050 −41,83 4 −55,56
2025-08-13 13F New York State Common Retirement Fund 82 700 0
2025-08-14 13F Cerberus Capital Management, L.P. 3 940 785 0,00 8 433 −19,55
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 113 625 3,50 282 −8,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 965 15,71 2 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 918 037 23,29 6 245 −0,83
2025-08-19 13F/A Carronade Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 4 159 032 129,43 8 900 84,61
2025-07-11 13F Assenagon Asset Management S.A. 27 791 0,00 59 −19,18
2025-08-14 13F Aristeia Capital Llc 79 650 −8,45 170 −26,41
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 138 910 0,00 297 −19,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 69 257 148
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4 710 800 0,00 10 081 −19,55
2025-08-01 13F May Hill Capital, LLC 13 417 29
2025-08-26 NP TLSTX - Stock Index Fund 2 686 6
2025-05-12 13F Alta Fundamental Advisers LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 22 876 0,00 53 −20,00
2025-08-14 13F 140 Summer Partners LP 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 154 061 24,46 330 0,00
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 3 931 189 1,67 8 413 −18,20
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 7 960 839 266,69 17 037 195,01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 692 958 −13,17 1 483 −30,16
2025-08-12 13F Nuveen, LLC 646 757 762,34 1 384 595,48
2025-08-14 13F Lazard Asset Management Llc 28 667 41,59 0
2025-08-05 13F South Dakota Investment Council 35 422 0,00 0
2025-03-26 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 56 290 0,00 158 16,18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 452 967 969
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 1 000 0,00 2 0,00
2025-08-08 13F SBI Securities Co., Ltd. 177 4,73 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 51 653 −1,26 128 −12,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 27 384 59
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 132 963 0,15 307 −19,00
2025-08-26 NP Profunds - Profund Vp Small-cap 597 1
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 3 935 0,00 10 −18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 146 100 313
2025-08-12 13F Jpmorgan Chase & Co 7 923 968 8,82 16 957 −12,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 40 066 86
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 58 235 125
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 15 900 0,00 39 −11,36
2025-08-13 13F Oaktree Capital Management Lp 7 500 000 0,00 16 050 −19,55
2025-08-12 13F Clear Street Markets Llc 25 000 54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-08 13F SG Americas Securities, LLC 13 268 0
2025-08-14 13F Empyrean Capital Partners, LP 23 100 000 14,93 49 434 −7,54
2025-07-25 13F JustInvest LLC 14 280 4,83 31 −16,67
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 8 636 21
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 159 060 0,00 340 −19,62
2025-08-06 13F True Wealth Design, LLC 1 150 1 785,25 2
2025-08-14 13F Ares Management Llc 3 547 478 0,00 7 592 −19,55
2025-08-14 13F State Of Wisconsin Investment Board 22 614 0,00 48 −20,00
2025-06-24 NP QABGX - Federated MDT Balanced 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 83 798 0,00 208 −11,91
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 68 328 0,00 146 −19,34
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 32 015 74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 11 986 2,94 26 −16,67
2025-07-25 13F Cwm, Llc 22 280 251,47 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 545 0,00 292 −19,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 235 13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59 529 127
2025-08-14 13F Two Sigma Investments, Lp 1 891 802 −39,67 4 048 −51,46
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 285 795 0,00 612 −19,61
2025-08-05 13F Simplex Trading, Llc Call 103 500 68,02 0
2025-08-14 13F Mhr Fund Management Llc 167 800 0,00 359 −19,51
2025-08-14 13F Goldman Sachs Group Inc 8 717 810 36,28 18 656 9,64
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 1 169 459 −2,33 2 701 −21,12
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 71 938 0,00 178 −11,88
2025-08-05 13F Simplex Trading, Llc Put 20 200 −9,42 0
2025-08-12 13F Jefferies Financial Group Inc. 155 000 −42,08 332 −53,45
2025-08-12 13F Legal & General Group Plc 300 872 70,36 644 37,10
2025-08-05 13F Simplex Trading, Llc 13 532 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 000 40,96 17 41,67
2025-08-14 13F Dark Forest Capital Management Lp 20 904 45
2025-08-14 13F Graham Capital Management, L.P. 12 326 26
2025-08-07 13F Readystate Asset Management Lp 282 119 604
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 20 285 0,00 50 −12,28
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 27 272 7,67 68 −5,63
2025-08-14 13F Foursixthree Capital Lp 3 577 458 135,70 7 656 89,62
2025-08-14 13F D. E. Shaw & Co., Inc. 11 130 938 −0,74 23 820 −20,14
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 18 747 0,00 50 8,89
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 110 256 0,00 236 −19,80
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 117 818 −23,39 292 −32,41
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 984 0,00 8 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 836 243 29,82 1 790 4,44
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 16 327 −11,98 40 −35,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 54 173 116
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 73 406 0,00 195 10,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 524 85
2025-08-13 13F Mount Capital Ltd 3 889 664 −0,90 8 324 −20,28
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 324 376 51,11 804 −64,36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
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 241 841 518
2025-07-28 13F Allianz Asset Management GmbH 270 452 579
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 18 000 0,00 39 −19,15
2025-08-12 13F MAI Capital Management 2 689 0,00 6 −28,57
2025-08-14 13F Susquehanna International Group, Llp 336 184 −10,84 719 −28,32
2025-08-14 13F Susquehanna International Group, Llp Put 37 800 −4,55 81 −23,81
2025-08-14 13F Millennium Management Llc 8 751 861 58,65 18 729 27,64
2025-08-14 13F Susquehanna International Group, Llp Call 118 900 −0,17 254 −19,62
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 24 533 52
2025-08-14 13F P Schoenfeld Asset Management Lp 2 000 000 4 280
2025-06-27 NP WFH - Direxion Work From Home ETF 199 113 −27,88 494 −36,39
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 325 310,78 5 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 95 200 204
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 144 23
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 122 191 0,00 282 −19,20
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 747 1,62 2 534 17,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 94 894 203
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 70 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 781 516 −2,85 1 672 −21,83
2025-08-14 13F Fmr Llc 3 488 −18,60 7 −36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 271 0,00 22 −22,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105 623 226
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 520 092 0,00 1 383 10,38
2025-08-14 13F Raymond James Financial Inc 5 200 −57,02 11 −65,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 84 947 182
2025-08-14 13F Xponance, Inc. 20 082 43
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 94 381 1 093,19 234 181,93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34 460 0,00 74 −19,78
2025-08-14 13F/A Barclays Plc 499 367 90,61 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22 624 −94,77 48 −95,83
2025-08-18 13F/A National Bank Of Canada /fi/ 99 125 −66,86 212 −73,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 365 1
2025-08-13 13F Mackenzie Financial Corp 616 761 239,38 1 320 173,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35 243 75
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 105 455 0,00 281 10,24
2025-08-04 13F Wolverine Asset Management Llc 475 441 0,00 1 017 −19,54
2025-08-13 13F Pictet Asset Management Holding SA 26 746 0,00 57 −19,72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 912 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 130 8,57 28 −12,50
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 74 306 159
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 2 040 0,00 5 0,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 333 3
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 3 000 −40,00 6 −53,85
2025-07-15 13F Fifth Third Bancorp 59 0,00 0
2025-08-14 13F UBS Group AG 418 327 −94,98 895 −95,97
2025-05-15 13F Sentinus, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 10 543 990 −17,38 22 564 −33,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62 341 155
2025-08-14 13F Group One Trading, L.p. Call 163 200 83,16 349 47,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 26 693 57
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 371 540 161,49 795 110,88
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1 317 588 0,00 2 820 −19,55
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 8 400 31,25 18 0,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
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 1 967 136 4 210
2025-08-08 13F Principal Financial Group Inc 18 006 39
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 184 712 0,00 395 −19,55
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 26 753 670 23,14 57 253 −0,94
2025-08-11 13F Pin Oak Investment Advisors Inc 1 925 0,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 7 585 0,00 20 11,11
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 964 264 267,88 2 391 337,11
Other Listings
DE:15PA 2,04 €
US:ATUS 2,38 US$
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