ETWO - E2open Parent Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

E2open Parent Holdings, Inc.
US ˙ NYSE ˙ US29788T1034
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 339 total, 335 long only, 1 short only, 3 long/short - change of 16,04% MRQ
Genomsnittlig portföljallokering 0.1593 % - change of −2,96% MRQ
Institutionella aktier (lång) 361 293 215 (ex 13D/G) - change of 12,18MM shares 3,49% MRQ
Institutionellt värde (lång) $ 1 100 801 USD ($1000)
Institutionellt ägande och aktieägare

E2open Parent Holdings, Inc. (US:ETWO) har 339 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 361,293,215 aktier. Största aktieägare inkluderar Insight Holdings Group, LLC, Francisco Partners Management, LP, Temasek Holdings (Private) Ltd, Vanguard Group Inc, Magnetar Financial LLC, BlackRock, Inc., Glazer Capital, Llc, FIL Ltd, Alliancebernstein L.p., and Tudor Investment Corp Et Al .

E2open Parent Holdings, Inc. (NYSE:ETWO) 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 August 4, 2025 is 0,00 / share. Previously, on September 18, 2024, the share price was 4,45 / share. This represents a decline of 100,00% over that period.

ETWO / E2open Parent Holdings, 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.

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.

ETWO / E2open Parent Holdings, Inc. 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)
2025-08-14 13G/A WINDACRE PARTNERSHIP LLC 28,817,992 0 -100.00 0.00 -100.00
2025-08-14 13G/A GLAZER CAPITAL, LLC 22,614,623 13,229,511 -41.50 4.25 -41.54
2025-08-11 13D/A Temasek Holdings (Private) Ltd 29,248,151 0 -100.00 0.00 -100.00
2025-08-06 13D/A Magnetar Financial LLC 16,653,039 0 -100.00 0.00 -100.00
2025-08-05 13D/A FRANCISCO PARTNERS III (CAYMAN), L.P. 38,700,076 0 -100.00 0.00 -100.00
2025-08-05 13D/A Insight E2open Aggregator, LLC 49,831,007 0 -100.00 0.00 -100.00
2025-05-28 13D/A Elliott Investment Management L.P. 27,250,000 0 -100.00 0.00 -100.00
2025-05-28 13D/A Neuberger Berman Group LLC 40,747,831 0 -100.00 0.00 -100.00
2025-05-27 13D/A Chu Chinh 13,743,302 13,843,591 0.73 4.50 -2.17
2025-02-04 13G/A MORGAN STANLEY 16,289,065 7,471,719 -54.13 2.40 -54.72
2024-11-14 13G/A NOMURA HOLDINGS INC 16,099,530 12,735,543 -20.89 4.10 -22.64
2024-11-12 13G/A VANGUARD GROUP INC 26,988,958 26,988,958 0.00 8.76 0.00
2024-11-08 13G BlackRock, Inc. 17,333,950 17,333,950 0.00 5.60 0.00
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
(%)
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 109 −2,58 20 58,33
2025-08-08 13F Candriam Luxembourg S.C.A. 426 041 1 376
2025-08-01 13F New York Life Investment Management Llc 1 105 699 3 571
2025-08-14 13F D. E. Shaw & Co., Inc. 2 517 168 143,23 8 130 292,94
2025-08-14 13F Two Sigma Advisers, Lp 35 600 −9,64 115 46,15
2025-08-14 13F Beryl Capital Management LLC 4 000 000 12 920
2025-08-13 13F Arrowstreet Capital, Limited Partnership 144 364 466
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 24 115 0,00 63 −10,00
2025-08-14 13F UBS Group AG 1 784 609 100,77 5 764 224,37
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 135 427 −5,82 435 31,91
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 108 −12,06 2 −33,33
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 172 027 −9,01 339 −31,99
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23 276 2,66 46 −23,73
2025-08-13 13F Guggenheim Capital Llc 107 974 349
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 756 5
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 15 774 12,85 41 2,50
2025-08-14 13F Hrt Financial Lp 1 651 999 5
2025-07-24 13F Robertson Stephens Wealth Management, LLC 25 000 0,00 81 60,00
2025-08-12 13F Prudential Financial Inc 26 882 72,66 87 177,42
2025-07-15 13F Public Employees Retirement System Of Ohio 246 400 827,12 796 1 400,00
2025-08-14 13F Balyasny Asset Management Llc 5 487 390 17 724
2025-08-14 13F Windacre Partnership Llc 0 −100,00 0 −100,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 469 060 −2,34 924 −26,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29 339 −9,29 95 46,88
2025-08-14 13F Royal Bank Of Canada 126 451 240,37 408 451,35
2025-08-14 13F Tudor Investment Corp Et Al 8 962 676 28 949
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-29 NP VITAX - Vanguard Information Technology 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 3 720 503 1,34 11 943 42,05
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 769 600 0,00 2 486 61,47
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 103 881 336
2025-07-23 13F Klp Kapitalforvaltning As 32 300 0,00 104 62,50
2025-08-08 13F Geode Capital Management, Llc 4 661 184 −4,85 15 058 53,65
2025-08-04 13F Wolverine Asset Management Llc 121 826 393
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 27 176 −4,38 88 55,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 82 459 −14,96 266 37,82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 87 429 0,00 175 −25,00
2025-08-05 13F Bank of New York Mellon Corp 561 157 −4,41 1 813 54,34
2025-08-13 13F Marshall Wace, Llp 73 500 237
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 214 922 −11,78 694 42,51
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 951 −11,43 53 48,57
2025-08-14 13F Goldman Sachs Group Inc 2 428 191 344,94 7 843 618,88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 355 958 0,00 1 150 61,60
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 7 951 441 0,00 25 683 61,51
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 980 000 3 165
2025-08-13 13F Hsbc Holdings Plc 1 010 089 4 171,71 3 268 6 851,06
2025-08-14 13F Aqr Capital Management Llc 25 490 −40,27 82 −3,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36 641 −8,11 118 49,37
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 431 667 71,02 863 28,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 75 230 0,00 243 61,33
2025-05-05 13F Lindbrook Capital, Llc 1 181 633,54 2
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 36 825 −66,35 119 −90,05
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 895 465 2 892
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 507 0,00 5 33,33
2025-07-30 13F FNY Investment Advisers, LLC 5 500 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61 995 2,34 200 65,29
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 737 137 2 381
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41 942 0,00 135 62,65
2025-08-14 13F Bridgeway Capital Management Inc 769 600 −59,50 2 486 −34,61
2025-08-14 13F Temasek Holdings (Private) Ltd 29 248 151 0,00 94 472 61,50
2025-08-08 13F Alberta Investment Management Corp 200 000 646
2025-08-12 13F Jpmorgan Chase & Co 4 887 211 2 461,75 15 786 4 043,04
2025-07-17 13F Greenleaf Trust 28 664 93
2025-08-14 13F Altai Capital Management, L.P. 465 354 −89,95 2 −88,89
2025-08-14 13F PenderFund Capital Management Ltd. 74 900 242
2025-08-14 13F Verition Fund Management LLC 166 964 539
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 395 153 5,01 1 268 47,27
2025-08-15 13F Tower Research Capital LLC (TRC) 31 496 118,13 102 260,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 090 −29,94 4 −42,86
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 178 197 712,72 572 181,77
2025-08-26 NP Profunds - Profund Vp Small-cap 418 −9,33 1
2025-08-08 13F Intech Investment Management Llc 90 936 −20,43 294 28,51
2025-08-14 13F Boothbay Fund Management, Llc 22 250 72
2025-07-08 13F Parallel Advisors, LLC 108 −65,61 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 69 957 −40,99 140 −55,87
2025-08-14 13F Sagefield Capital LP 672 200 2 171
2025-08-14 13F Francisco Partners Management, LP 38 700 076 0,00 125 001 61,50
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 2 234 114 7 172
2025-08-13 13F Renaissance Technologies Llc 891 600 461,46 2 880 808,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147 811 0,00 291 −25,00
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 6 064 229 −1,68 19 587 58,78
2025-07-16 13F Signaturefd, Llc 729 800,00 2
2025-08-12 13F Swiss National Bank 300 600 0,00 971 61,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 257 −9,82 1
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 278 929 −1,05 901 59,86
2025-08-13 13F New York State Common Retirement Fund 38 351 0,00 0
2025-08-14 13F Alliancebernstein L.p. 10 656 651 5 717,55 34 421 9 304,37
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 9 058 29
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 588 502 1 901
2025-08-13 13F Northern Trust Corp 1 654 980 −8,36 5 346 48,02
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 503 412 2,73 992 −23,06
2025-08-14 13F Bank Of America Corp /de/ 880 334 −48,96 2 843 −17,57
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 0 −100,00 0 −100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 437 952 35,20 1 415 118,55
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 710 374,80 15 1 400,00
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 41 554 23,45 82 −7,95
2025-08-13 13F EverSource Wealth Advisors, LLC 865 375,27 3
2025-08-13 13F Gabelli Funds Llc 1 108 250 3 580
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 84 212 272
2025-08-13 13F Crescent Grove Advisors, LLC 0 −100,00 0
2025-08-14 13F Glazer Capital, Llc 13 229 511 43
2025-07-08 NP EVNT - AltShares Event-Driven ETF 19 000 61
2025-08-14 13F Jane Street Group, Llc 657 232 150,33 2 123 304,19
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 150 000 484
2025-08-12 13F Magnetar Financial LLC 19 058 482 61 559
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 661 938 4,82 3 274 −21,47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 175 571 −24,41 351 −43,11
2025-08-13 13F FORA Capital, LLC 17 399 56
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 4 374 650 14 130
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 39 398 127
2025-08-05 13F Next Capital Management LLC 14 587 0,00 47 62,07
2025-08-11 13F Citigroup Inc 190 861 25,29 616 102,63
2025-08-13 13F Gamco Investors, Inc. Et Al 100 000 323
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28 343 −6,89 92 51,67
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 1 011 397 0,95 3 247 41,50
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 154 100 3,63 498 67,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 20 331 0,00 66 62,50
2025-08-11 13F Covestor Ltd 26 −7,14 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 163 −18,98 117 −39,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 105 643 0,00 341 61,61
2025-08-12 13F Charles Schwab Investment Management Inc 1 667 148 4,57 5 385 68,88
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 61 449 0,00 121 −24,84
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 96 589 5,81 190 −20,83
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 66 908 216
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 35 062 4,23 69 −21,59
2025-07-28 NP VCSLX - Small Cap Index Fund 89 557 14,58 287 61,24
2025-08-15 13F Morgan Stanley 609 340 −80,01 1 968 −67,71
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 1 621 313 −13,51 5 237 39,66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 822 0,00 19 63,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35 476 0,00 115 62,86
2025-08-14 13F Comerica Bank 2 503 8
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 88 426 −11,04 286 43,94
2025-08-14 13F Moore Capital Management, Lp 750 000 2 422
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 429 −3,38 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37 711 0,00 74 −25,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 70 55,56 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 199 358 −9,56 644 46,14
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1 130 653 5,74 2 261 −20,50
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 24 978 0,00 49 −24,62
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 386 216 22,74 1 240 72,08
2025-08-14 13F/A Barclays Plc 336 266 36,83 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 52 540 0,00 170 60,95
2025-08-14 13F TIG Advisors, LLC 807 303 2 608
2025-08-28 NP NCGFX - New Covenant Growth Fund 20 021 0,00 65 60,00
2025-08-12 13F Rhumbline Advisers 312 221 7,03 1 008 72,90
2025-08-14 13F Capstone Investment Advisors, Llc 1 300 000 4 199
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 249 0,00 186 −25,10
2025-08-12 13F American Century Companies Inc 290 233 27,89 937 106,84
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 91 040 3,45 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 285 39
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16 350 −97,51 43 −97,76
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 26 114 −38,05 51 −53,64
2025-08-14 13F Xponance, Inc. 14 057 −8,39 45 50,00
2025-08-12 13F Picton Mahoney Asset Management 1 000 000 3
2025-08-13 13F PSquared Asset Management AG 3 125 000 10 094
2025-08-14 13F Voya Investment Management Llc 54 231 −0,70 175 60,55
2025-08-15 13F Caxton Associates Llp 57 815 187
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 36 671 0,00 118 61,64
2025-08-08 13F Pnc Financial Services Group, Inc. 31 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 200 0,00 74 39,62
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 809 001 −0,43 1 594 −25,42
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 237 219 2,55 766 65,80
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 5 664 50,64 18 157,14
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 039 7,00 2 0,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 555 060 −35,49 1 793 4,19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 48 899 −17,74 96 −38,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 331 0,00 24 43,75
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 1 147 807 1,44 3 684 42,18
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 8 249 190,36 22 162,50
2025-08-14 13F Ubs Asset Management Americas Inc 664 705 33,44 2 147 115,46
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 4 577 189 −14,78 14 784 37,63
2025-08-12 13F Dimensional Fund Advisors Lp 7 710 307 −2,77 24 904 56,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 100 000 323
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 120 800 −8,17 388 −3,01
2025-07-31 13F Nisa Investment Advisors, Llc 11 754 271,37 38 516,67
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 10 461 −25,96 34 17,86
2025-08-08 13F Abc Arbitrage Sa 630 839 2 038
2025-08-27 13F/A Squarepoint Ops LLC 2 154 016 6 957
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34 203 −13,87 110 39,24
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 3 286 153 −2,98 10 614 56,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 037 0,00 39 58,33
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 805 180 4,30 2 601 68,50
2025-08-08 13F Principal Financial Group Inc 12 534 −8,70 40 48,15
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 49 2,08 0
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 1 952 2,85 6 100,00
2025-08-14 13F Susquehanna International Group, Llp 369 670 29,55 1 194 109,47
2025-08-14 13F Susquehanna International Group, Llp Call 78 600 62,40 254 163,54
2025-08-14 13F Susquehanna International Group, Llp Put 107 500 347
2025-06-30 NP VT - Vanguard Total World Stock 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 0 −100,00 0 −100,00
2025-08-14 13F Westchester Capital Management, LLC 1 417 877 4 580
2025-08-14 13F Prelude Capital Management, Llc 240 701 777
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 199 −12,33 0
2025-08-13 13F MetLife Investment Management, LLC 124 403 0,80 402 63,01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 27 999 −7,33 90 50,00
2025-06-26 NP USMIX - Extended Market Index Fund 27 520 −5,23 54 −28,95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 40 015 0,00 129 61,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 800 0,00 19 63,64
2025-04-25 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 222 434 63,27 509 22,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 16 152 −11,23 52 44,44
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 3 878 341 −3,09 12 527 56,53
2025-08-12 13F Longfellow Investment Management Co Llc 22 903 74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 172 0
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 3 017 685 55 138,61 9 747 17 621,82
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 87 689 −28,67 173 −46,75
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 269 244 0,00 530 −25,14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 197 141 637
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 106 195 −27,95 212 −45,92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 123 431 5,33 243 −21,10
2025-08-14 13F Cnh Partners Llc 1 572 554 5 079
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14 216 −2,61 46 55,17
2025-08-12 13F Legal & General Group Plc 155 302 −13,66 502 39,17
2025-07-25 13F Cwm, Llc 1 249 72,04 0
2025-07-11 13F Farther Finance Advisors, LLC 5 929 654,33 19 1 800,00
2025-08-14 13F Elliott Investment Management L.P. 0 −100,00 0 −100,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 17 505 16,97 56 64,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15 531 10,75 31 −16,67
2025-08-14 13F California State Teachers Retirement System 144 528 −2,41 467 57,43
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 143 605 461
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44 099 0,00 142 61,36
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 639 −13,53 2 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 107 864 −43,96 348 −9,37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 269 11,62 1
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 53 414 −0,77 173 60,75
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 62 400 202
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 15 259 0,00 49 41,18
2025-08-12 13F MAI Capital Management 497 0,00 2
2025-08-12 13F Nuveen, LLC 565 771 −18,31 1 827 31,91
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 888 245 −4,08 5 776 −27,88
2025-08-14 13F State Street Corp 5 002 972 −5,81 16 160 52,11
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14 406 0,00 47 64,29
2025-07-29 NP EBI - Longview Advantage ETF 486 0,00 2 0,00
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock 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 42 069 0,00 96 −24,41
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-14 13F Water Island Capital Llc 3 185 939 10 291
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 150 000 484
2025-08-08 13F Hartland & Co., LLC 610 0,00 2 0,00
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 17 100 0,78 55 66,67
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 939 19,85 16 87,50
2025-08-13 13F Groupe la Francaise 1 420 000 4 587
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 153 217 0,00 495 61,44
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 358 451 −15,15 706 −36,45
2025-08-11 13F Rothschild Investment Llc 730 143,33 2
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-03-26 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 113 579 0,00 299 −10,24
2025-07-28 NP VSSVX - Small Cap Special Values Fund 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 4 841 993 160,88 15 640 321,31
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 65 141 11,52 128 −16,34
2025-07-22 13F Relyea Zuckerberg Hanson LLC 19 517 0,00 63 61,54
2025-03-26 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 267 713 −32,82 704 −39,67
2025-08-13 13F Carmignac Gestion 1 441 686 4 657
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 123 651 −11,13 399 43,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15 260 0,00 49 63,33
2025-08-11 13F Blue Owl Capital Holdings LP 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 41 696 84,40 135 197,78
2025-08-26 NP TEXN - iShares Texas Equity ETF 375 1
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 362 845 −11,16 715 −33,52
2025-08-14 13F Soros Fund Management Llc 4 900 000 15 827
2025-08-13 13F ExodusPoint Capital Management, LP Put 29 900 0
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1 096 519 3 542
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 12 000 0,00 24 −25,81
2025-08-14 13F FIL Ltd 12 493 615 40 354
2025-08-11 13F Public Employees Retirement Association Of Colorado 39 316 0,00 0
2025-08-14 13F Group One Trading, L.p. Call 50 800 341,74 164 613,04
2025-08-26 NP TLSTX - Stock Index Fund 3 144 0,00 10 66,67
2025-08-14 13F Group One Trading, L.p. Put 11 200 229,41 36 500,00
2025-08-14 13F Canada Pension Plan Investment Board 88 700 0,00 287 61,58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 820 38
2025-08-07 13F ProShare Advisors LLC 37 530 −15,28 121 37,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 1 026 317 8,86 3 294 52,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 766 191 15 125,78 5 705 24 700,00
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 295 403 8,17 948 51,68
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 351 −26,62 4 33,33
2025-08-14 13F Janus Henderson Group Plc 75 221 0,00 243 51,88
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 2 076 498 3,71 4 091 −22,32
2025-08-05 13F Simplex Trading, Llc Call 55 300 −67,41 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 213 9,03 36 80,00
2025-08-12 13F Deutsche Bank Ag\ 121 286 −40,40 392 −3,69
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 342 505 0,00 675 −25,11
2025-08-14 13F/A Skopos Labs, Inc. 36 285 117
2025-08-14 13F LMR Partners LLP 1 361 667 4 398
2025-08-14 13F Ancient Art, L.P. 414 064 1 337
2025-08-14 13F Fmr Llc 28 684 −82,31 93 −71,60
2025-08-13 13F Invesco Ltd. 398 084 −13,69 1 286 39,37
2025-08-11 13F Vanguard Group Inc 26 456 015 −3,15 85 453 56,42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 012 0,00 29 61,11
2025-07-23 13F Gagnon Advisors, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56 879 0,00 184 61,95
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 465 0,00 24 71,43
2025-08-13 13F/A StoneX Group Inc. 11 200 51
2025-08-13 13F Pictet Asset Management Holding SA 19 740 0,00 64 61,54
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 45 140 1,74 146 64,77
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 84 144 0,00 166 −25,34
2025-08-04 13F Amalgamated Bank 7 062 0,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 167 034 540
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 73 640 89,60 238 207,79
2025-05-09 13F Campbell Capital Management Inc 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 649 −11,22 11 −31,25
2025-08-14 13F Cibc World Markets Corp 22 551 −95,87 73 −93,39
2025-08-12 13F Ameritas Investment Partners, Inc. 20 729 0,00 67 60,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 124 200 0,00 401 61,69
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 64 800 −11,60 209 43,15
2025-08-12 13F Heron Bay Capital Management 27 361 88
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 542 050 1 751
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 044 0,00 16 60,00
2025-08-11 13F Mint Tower Capital Management B.V. 300 000 1
2025-08-14 13F Insight Holdings Group, LLC 49 831 007 0,00 160 954 61,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 828 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14 959 −28,47 48 2,13
2025-08-13 13F Mackenzie Financial Corp 10 892 −96,77 35 −94,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 052 0,00 16 45,45
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 124 018 −10,19 401 44,93
2025-08-26 NP MERVX - The Merger Fund VL 11 261 36
2025-08-14 13F Jain Global LLC 37 000 44,22 120 133,33
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 11 000 36
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 232 875 9,00 748 52,76
2025-08-12 13F BlackRock, Inc. 16 508 864 −6,77 53 324 50,57
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 95 919 3,32 310 67,03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 473 −2,93 11 37,50
2025-08-08 13F/A Sterling Capital Management LLC 4 941 39,93 16 114,29
2025-08-14 13F Cubist Systematic Strategies, LLC 231 433 748
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 980 776 19,47 1 932 −10,51
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 933 −9,68 3 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20 729 0,00 67 60,98
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 1 783 720 4,25 3 514 −21,92
2025-08-14 13F Meteora Capital, LLC 44 500 144
2025-08-14 13F Manufacturers Life Insurance Company, The 70 304 −7,05 227 50,33
2025-08-14 13F Citadel Advisors Llc 529 337 1 954,00 1 710 1 386,09
2025-08-14 13F Citadel Advisors Llc Call 10 200 33
2025-08-14 13F Citadel Advisors Llc Put 33 500 108
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 903 −15,55 22 37,50
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 35 730 −44,67 70 −58,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 410 −18,71 66 14,04
2025-08-07 13F Allworth Financial LP 393 0,00 1
2025-07-24 13F Williams & Novak, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 106 177 −0,47 343 60,56
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 140 421 454
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100 260 −17,99 324 32,38
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 25 278 0,00 82 62,00
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
2025-08-14 13F Point72 (DIFC) Ltd 13 756 44
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 4 767 915 1 371,94 15 400 2 280,22
2025-08-29 NP Gdl Fund 400 000 1 292
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 9 461 3,85 19 −21,74
2025-08-14 13F Polar Asset Management Partners Inc. 1 531 400 4 946
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4 960 −19,49 16 33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 29 916 −9,82 97 45,45
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 50 000 162
2025-08-12 13F Virtu Financial LLC 59 198 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 037 0,00 29 45,00
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 101 956 329
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3 784 −19,21 12 33,33
2025-08-04 13F Keybank National Association/oh 15 864 −22,85 51 24,39
2025-07-23 13F Gagnon Securities Llc 0 −100,00 0
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