DESP - Despegar.com, Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Despegar.com, Corp.
US ˙ NYSE ˙ VGG273581030
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 104 total, 104 long only, 0 short only, 0 long/short - change of −66,88% MRQ
Genomsnittlig portföljallokering 0.3495 % - change of −41,71% MRQ
Institutionella aktier (lång) 7 687 436 (ex 13D/G) - change of −76,33MM shares −90,85% MRQ
Institutionellt värde (lång) $ 139 946 USD ($1000)
Institutionellt ägande och aktieägare

Despegar.com, Corp. (US:DESP) har 104 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,687,436 aktier. Största aktieägare inkluderar IWM - iShares Russell 2000 ETF, ARGT - Global X MSCI Argentina ETF, CIBRA Capital Ltd, FSSNX - Fidelity Small Cap Index Fund, Norges Bank, IWN - iShares Russell 2000 Value ETF, ARHBX - Artisan International Explorer Fund Institutional Shares, OBMCX - Oberweis Micro-Cap Fund Investor Class, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, and QCVAX - Clearwater International Fund .

Despegar.com, Corp. (NYSE:DESP) 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%.

The share price as of May 15, 2025 is 0,00 / share. Previously, on September 16, 2024, the share price was 12,56 / share. This represents a decline of 100,00% over that period.

DESP / Despegar.com, Corp. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

DESP / Despegar.com, Corp. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-16 13D/A LCLA Daylight LP 7,992,759 0 -100.00 0.00 -100.00
2024-11-14 13G/A Moerus Capital Management LLC 3,748,523 2,021,509 -46.07 2.60 -54.14
2024-11-14 13G/A Ancient Art, L.P. 3,572,243 1,952,272 -45.35 2.90 -46.30
2024-11-07 13G/A MITSUBISHI UFJ FINANCIAL GROUP INC 3,329,328 2,633,180 -20.91 3.70 -26.00
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-07-28 NP MRGR - ProShares Merger ETF 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-05-16 13F Sylebra Capital Llc 0 −100,00 0 −100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33 115 13,09 622 10,48
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 82 190 13,25 1 544 10,52
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-27 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 1 894 113 15,32 35 590 12,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 812 31,40 94 32,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87 782 10,07 1 708 11,49
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-12 13F Catalytic Wealth RIA, LLC 0 −100,00 0 −100,00
2025-05-15 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-08-14 13F Meteora Capital, LLC 0 −100,00 0
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 9 666 29,10 188 31,47
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 359 9,79 7 0,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 135 17,57 119 19,00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 726 −11,28 89 −13,73
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 226 −45,03 324 −46,43
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-04-24 NP HDG - ProShares Hedge Replication ETF 72 −24,21 1 0,00
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 64 857 28,72 1 262 30,37
2025-08-13 13F PSquared Asset Management AG 0 −100,00 0
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 10 000 233,33 188 228,07
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25 052 13,10 471 10,33
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Water Island Capital Llc Call 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 443 14,22 234 11,48
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 23 000 820,00 432 800,00
2025-08-05 13F Catterton Management Company, L.L.C. 0 −100,00 0
2025-05-27 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 6 168 18,07 116 15,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Global Endowment Management, LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 695 0,00 13 0,00
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 479 1,02 253 −1,17
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 766 12,05 202 9,78
2025-04-25 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 5 000 16,23 96 26,32
2025-05-14 13F Blue Grotto Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 815 77,79 203 73,50
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 121 405 17,10 2 281 14,34
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-05-23 NP ARHBX - Artisan International Explorer Fund Institutional Shares 409 908 0,00 7 702 −2,38
2025-07-15 13F Penn Davis Mcfarland Inc 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-05-28 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6 849 0,00 129 −2,29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 990 3,02 19 5,56
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 35 600 0,00 669 −2,48
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 217 462 0,00 4 086 −2,39
2025-03-27 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 7 800 −39,53 150 −19,89
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-05-13 13F Oak Grove Capital LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 294 17,42 14 017 18,89
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 540 24,09 29 21,74
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 0 −100,00 0 −100,00
2025-04-11 13F Annex Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 0 −100,00 0 −100,00
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 92 104 5,38 1 792 6,73
2025-05-29 NP MFMIX - Frontier Markets Portfolio Class I 12 161 −58,26 229 −59,29
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-05-28 NP TLSTX - Stock Index Fund 893 0,00 17 −5,88
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 559 8,53 443 6,00
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 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 4 656 0,00 91 1,12
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 809 −12,14 184 −14,02
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 961 −3,93 56 −6,78
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 0 −100,00 0 −100,00
2025-05-14 13F Proequities, Inc. 0 0
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5 595 −40,71 108 −36,31
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 18 205 −2,49 342 −4,74
2025-04-22 13F Channing Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-05-27 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 86 710 13,18 1 629 10,52
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 405 −14,63 102 −16,53
2025-05-13 13F Allegheny Financial Group LTD 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 522 −1,51 10 −10,00
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 −14,29 34 −17,50
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28 592 0,00 537 −2,36
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-30 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 5 983 25,56 112 23,08
2025-05-15 13F Woodson Capital Management, LP Call 0 −100,00 0 −100,00
2025-05-27 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 562 801 9,65 10 575 7,03
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-04-28 13F CIBRA Capital Ltd 1 339 848 25 176
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 653 0,00 811 1,25
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1 076 20,90 21 33,33
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 344 17,92 194 15,48
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 12 762 5,39 240 2,58
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 2,06 2 0,00
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 389 300 0,00 7 315 −2,40
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 258 9,32 5 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-05-30 NP IBUY - Amplify Online Retail ETF 87 474 −7,27 1 644 −9,48
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-04 13F Dumac, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-04-24 NP URTY - ProShares UltraPro Russell2000 6 285 1,14 121 8,11
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 200 0,00 23 0,00
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 0 −100,00 0
2025-05-14 13F/A Norges Bank 700 000 0,00 8 372 26,43
2025-08-14 13F Glazer Capital, Llc Put 0 −100,00 0
2025-08-14 13F Medina Singh Partners, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 465 0,00 28 −3,57
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 111 503 −26,82 2 170 −25,92
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-06 13F O'Brien Greene & Co. Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 490 0,00 441 −2,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 105 18,96 158 20,77
2025-05-28 NP Profunds - Profund Vp Small-cap 161 5,92 3 50,00
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-05-15 13F Ancient Art, L.P. 0 −100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0 −100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-13 13F Moerus Capital Management LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-27 NP ASQIX - Small Company Fund Investor 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 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34 530 0,00 649 −2,41
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 0 −100,00 0 −100,00
2025-05-28 NP QCVAX - Clearwater International Fund 266 030 88,74 4 999 186,09
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 225 186,08 286 180,39
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 914 10,00 36 6,06
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-28 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 22 700 −2,99 427 −5,33
2025-08-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 0 −100,00 0 −100,00
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-15 13F Lonestar Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-04-21 13F Emeth Value Capital, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 0 −100,00 0
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 6 000 200,00 113 194,74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52 800 15,79 992 13,11
2025-04-25 NP VRTGX - Vanguard Russell 2000 Growth 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 7 816 −1,70 150 5,63
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 899 19,96 36 16,67
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-27 NP ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 850 309 −9,22 36 007 −8,08
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F Bares Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 −100,00 0
2025-05-14 13F Credit Agricole S A 137 122 0,00 2 577 −2,39
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 177 035 18,52 3 445 20,03
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify Travel Tech ETF 110 858 −23,26 2 083 −25,07
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 28 157 −26,21 548 −25,38
2025-08-06 13F Omni Event Management Ltd 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 701 36,30 267 37,82
2025-05-30 NP Gdl Fund 172 000 681,82 3 232 663,83
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 594 19,05 537 16,23
2025-07-15 13F Syquant Capital Sas 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 293 15,34 24 14,29
2025-05-15 13F No Street GP LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 23 486 −5,17 451 1,81
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 53 338 10,66 1 002 8,09
2025-08-14 13F UBS Group AG Call 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F FourWorld Capital Management LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 2,94 1 0,00
2025-05-15 13F MayTech Global Investments, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 278 0,00 43 −2,33
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 −29,63 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 315 13,41 344 10,97
2025-08-14 13F Bardin Hill Management Partners Lp Put 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Woodson Capital Management, LP 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-14 13F ClearAlpha Technologies LP Put 0 −100,00 0
2025-04-25 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 36 905 0,71 709 8,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 600 −58,42 3 −88,89
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 0 −100,00 0 −100,00
2025-08-14 13F Athos Capital Ltd 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC Put 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 218 19,82 136 17,39
2025-05-28 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 1 506 −5,46 28 −6,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43 137 23,38 839 25,04
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 793 18,12 184 15,72
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-05-27 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 8 809 14,37 166 11,49
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 165 50,00 3 50,00
2025-05-15 13F Beaconlight Capital, Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-27 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 66 304 24,47 1 246 21,46
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-04-25 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 281 840 −2,55 5 417 4,68
2025-05-27 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 16 287 −2,90 306 −4,97
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F Fort Baker Capital Management LP Call 0 −100,00 0
2025-05-15 13F Fort Baker Capital Management LP 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 729 −18,64 14 −17,65
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-15 13F Prevatt Capital Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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