RILY - B. Riley Financial, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

B. Riley Financial, Inc.
US ˙ NasdaqGM ˙ US05580M1080

Grundläggande statistik
Institutionella ägare 172 total, 162 long only, 0 short only, 10 long/short - change of −12,76% MRQ
Genomsnittlig portföljallokering 0.0049 % - change of −11,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 372 102 - 20,89% (ex 13D/G) - change of −1,68MM shares −20,89% MRQ
Institutionellt värde (lång) $ 19 308 USD ($1000)
Institutionellt ägande och aktieägare

B. Riley Financial, Inc. (US:RILY) har 172 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,372,102 aktier. Största aktieägare inkluderar Group One Trading, L.p., Vanguard Group Inc, Charles Schwab Investment Management Inc, IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Group One Trading, L.p., Susquehanna International Group, Llp, Group One Trading, L.p., Susquehanna International Group, Llp, and BlackRock, Inc. .

B. Riley Financial, Inc. (NasdaqGM:RILY) 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 September 12, 2025 is 6,22 / share. Previously, on September 16, 2024, the share price was 5,75 / share. This represents an increase of 8,17% over that period.

RILY / B. Riley Financial, 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.

RILY / B. Riley Financial, 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)
2025-05-14 13G GROUP ONE TRADING, L.P. 1,762,094 852,795 -51.60 2.80 -51.72
2025-04-22 13G/A BlackRock, Inc. 1,544,999 1,477,885 -4.34 4.80 -5.88
2025-04-11 13D/A RILEY BRYANT R 7,041,164 6,999,886 -0.59 23.00 0.00
2025-03-05 13G Oaktree Capital Holdings, LLC 1,832,289 5.66
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
(%)
2025-08-07 13F Addison Advisors LLC 11 545 37,77 34 6,25
2025-08-14 13F Fmr Llc 2 761 −84,87 8 −88,57
2025-08-13 13F Russell Investments Group, Ltd. 14 504 144,92 43 95,45
2025-05-27 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 0 −100,00 0 −100,00
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 12 856 3,28 50 −14,04
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 75 −3,85 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 85 000 0,00 252 −23,17
2025-08-13 13F Invesco Ltd. 139 191 −13,97 413 −34,03
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 245 0,00 28 −15,15
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 516 0,00 14 −18,75
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 893 0,00 23 −18,52
2025-07-22 13F IMC-Chicago, LLC Call 107 300 74,19 319 33,61
2025-08-27 13F/A Squarepoint Ops LLC 64 789 192
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 282 320,66 684 101,18
2025-08-07 13F Marathon Trading Investment Management LLC Put 10 000 0,00 30 −23,68
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 147 173 −0,75 431 −36,80
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Marathon Trading Investment Management LLC 40 282 120
2025-08-14 13F Citadel Advisors Llc Call 351 900 −14,42 1 045 −34,32
2025-08-07 13F Marathon Trading Investment Management LLC Call 2 700 −95,38 8 −96,46
2025-08-14 13F Citadel Advisors Llc Put 320 700 −67,93 952 −75,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −16,67 0
2025-08-05 13F Simplex Trading, Llc Put 294 300 −7,07 1 −100,00
2025-08-05 13F Simplex Trading, Llc 78 287 4,40 0
2025-08-05 13F Simplex Trading, Llc Call 81 900 −27,01 0
2025-05-28 NP Profunds - Profund Vp Small-cap 47 −6,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 364 0,00 87 −15,69
2025-08-14 13F Toronto Dominion Bank 5 000 15
2025-08-14 13F Hrt Financial Lp 45 818 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 400 0,00 13 −53,57
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 929 0,00 3 −60,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 720 32,67 11 10,00
2025-08-19 13F National Asset Management, Inc. 51 765 19,77 154 −22,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 355 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 157 000 6,73 466 −18,10
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 621 0,00 18 −19,05
2025-08-14 13F Jane Street Group, Llc Call 111 200 9,56 330 −15,82
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 524 437 0,00 1 558 −23,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 408 5,54 36 −33,33
2025-08-14 13F Jane Street Group, Llc 19 309 −22,16 57 −40,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 149 0,00 12 −25,00
2025-07-23 13F RMG Wealth Management LLC 1 904 11
2025-07-09 13F Harbor Capital Advisors, Inc. 105 −60,23 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 841 651 −13,91 2 500 −33,94
2025-08-12 13F Axq Capital, Lp 14 446 43
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 060 −17,70 6 −60,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0 −100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 9 481 0,00 37 −16,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 204 0,00 4 −25,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 424 −29,64 6 −44,44
2025-04-30 13F Pineridge Advisors LLC 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 185 045 −15,61 716 −28,83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12,50 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 701 −34,52 109 −96,55
2025-08-14 13F Engineers Gate Manager LP 17 106 70,01 51 31,58
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 11 394 0,00 34 −25,00
2025-08-14 13F Two Sigma Investments, Lp 26 100 −49,39 78 −61,31
2025-05-21 13F/A Geneos Wealth Management Inc. 250 0,00 1 −100,00
2025-08-13 13F Federated Hermes, Inc. 179 960 77,98 534 36,57
2025-08-13 13F EverSource Wealth Advisors, LLC 24 −70,73 0
2025-08-13 13F HAP Trading, LLC 0 −100,00 0
2025-05-15 13F Quarry LP Put 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 5 523 −44,06 16 −57,89
2025-07-25 13F Cwm, Llc 1 088 270,07 0
2025-08-15 13F Morgan Stanley 17 204 −60,41 51 −69,64
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 735 0,00 3 −33,33
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 5 770 −2,73 22 −18,52
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0 −100,00
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 720 261,11 17 77,78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 762 −18,12 5 −44,44
2025-07-15 13F Public Employees Retirement System Of Ohio 5 416 39,55 16 6,67
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 536 −60,50 2 −80,00
2025-08-13 13F Jones Financial Companies Lllp 27 680 28,33 81 −5,81
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 29 430 0,00 90 −52,41
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 21 153 −5,31 65 −54,93
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 150 0,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 776 2
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 760 0,00 61 −16,67
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 734 0,00 2 0,00
2025-08-14 13F Mork Capital Management, LLC 25 000 0,00 74 −22,92
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 55 535 165
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 353 −1,12 1 −50,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 17 510 0,00 52 −22,39
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 811 0,00 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 8 780 12,62 27 −46,94
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 690 887 65,62 2 052 27,08
2025-08-14 13F VR Advisory Services Ltd 52 000 98
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 150 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 466 0,00 777 −23,24
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 0 −100,00 0 −100,00
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 12 002 −19,02 36 −38,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 593 −25,18 23 −43,59
2025-08-14 13F Goldman Sachs Group Inc 137 014 −25,13 407 −42,66
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 1 977 37,58 8 16,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 540 0,00 2 −50,00
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 28 373 −5,02 84 −26,96
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 401 −26,88 4 −50,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37 404 −8,27 145 −22,99
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 27 609 25,44 84 −40,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 266 1,14 1 −100,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 150 941 132,56 442 48,32
2025-08-08 13F Geode Capital Management, Llc 181 218 −60,58 538 −69,76
2025-07-08 13F Nbc Securities, Inc. 375 0,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 151 0,00 12 −25,00
2025-08-13 13F Walleye Trading LLC Put 8 200 −90,39 24 −92,73
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 512 −27,52 5 −69,23
2025-08-13 13F Walleye Trading LLC Call 9 600 −45,76 29 −58,82
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 82 707 −2,32 252 −53,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 480 0,00 4 −33,33
2025-08-14 13F Royal Bank Of Canada 15 568 −40,18 46 −54,46
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 20 −73,33 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 446 −25,05 10 −96,14
2025-08-14 13F Nokomis Capital, L.L.C. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 349 3,89 7 −40,00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 111 0,00 12 −14,29
2025-08-12 13F Clear Street Markets Llc 1 391 4
2025-08-12 13F Dimensional Fund Advisors Lp 98 078 0,00 291 −23,22
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 4 123 23,78 12 −20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 247 −5,47 54 −27,03
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 7 434 0,00 29 −17,65
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 49 131 0,00 144 −36,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 641 0,00 18 −19,05
2025-07-31 13F Glass Jacobson Investment Advisors llc 391 0,00 1 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 976 0,00 6 −28,57
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 2 465 0,00 10 −18,18
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 62 517 4,22 186 −20,26
2025-08-14 13F Raymond James Financial Inc 682 2
2025-08-14 13F/A Barclays Plc 1 677 −92,50 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 355 363,04 136 193,48
2025-08-14 13F/A Skopos Labs, Inc. 9 127 27
2025-08-11 13F Covestor Ltd 15 −6,25 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 72 7,46 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 218 73,35 18 38,46
2025-07-29 13F Straight Path Wealth Management 90 500 −3,21 269 −25,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6 474 0,00 19 −37,93
2025-07-24 13F IFP Advisors, Inc 308 2,67 1 −100,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 858 0,00 7 −12,50
2025-07-29 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 17 755 −3,47 54 −53,85
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0 −100,00
2025-07-29 NP VFAIX - Vanguard Financials 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 27 514 −2,49 84 −53,89
2025-08-13 13F Centiva Capital, LP Call 100 000 0,00 297 −23,26
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 622 500 −2,00 2 409 −17,36
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 407 −97,36 1 −98,31
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 796 3,53 286 −50,52
2025-08-11 13F Principal Securities, Inc. 108 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3 585 −8,64 14 −81,16
2025-07-14 13F Ridgewood Investments LLC 1 500 0,00 4 −20,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 517 0,00 5 −20,00
2025-08-14 13F Bank Of America Corp /de/ 2 065 −89,38 6 −92,00
2025-08-14 13F State Street Corp 82 600 −81,49 245 −85,81
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 101 419 8,83 309 −48,07
2025-03-31 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 6 837 0,00 31 −22,50
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25 255 0,00 98 −15,65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 692 0,56 10 −16,67
2025-08-14 13F Susquehanna International Group, Llp 180 357 535,71 536 390,83
2025-08-14 13F Susquehanna International Group, Llp Put 406 000 −20,22 1 206 −38,80
2025-08-14 13F Susquehanna International Group, Llp Call 372 200 8,01 1 105 −17,10
2025-08-01 13F Belvedere Trading LLC 6 481 19
2025-08-01 13F Belvedere Trading LLC Call 6 100 −85,30 18 −88,75
2025-08-18 13F/A National Bank Of Canada /fi/ 114 901 0,00 341 −23,20
2025-08-01 13F Belvedere Trading LLC Put 14 300 26,55 42 −2,33
2025-07-29 NP Guggenheim Active Allocation Fund 118 0,00 0
2025-08-14 13F UBS Group AG 276 286 39,08 821 6,77
2025-08-08 13F Cetera Investment Advisers 13 351 4,42 40 −20,41
2025-08-14 13F Group One Trading, L.p. 496 158 12,84 1 474 −13,40
2025-08-14 13F State Of Wisconsin Investment Board 48 734 145
2025-08-14 13F Group One Trading, L.p. Put 1 240 600 −31,10 3 685 −47,12
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 55 535 14,26 165 −95,18
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 29 200 87
2025-08-14 13F Atom Investors LP 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 243 222 293,47 722 202,09
2025-08-14 13F Group One Trading, L.p. Call 394 800 −11,95 1 173 −32,45
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 478 0,00 5 −55,56
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 3 788 11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 210 −29,29 1 −100,00
2025-08-13 13F Northern Trust Corp 46 345 −72,92 138 −79,31
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 363 129 −75,43 1 078 −81,15
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 16 000 48
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1 149 0,00 341 −23,20
2025-03-31 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 4 710 0,00 22 −22,22
2025-08-14 13F Jain Global LLC 22 602 67
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 761 0,00 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 702 0,00 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0 −100,00
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
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 9 799 0,00 29 −37,78
2025-08-08 13F Davies Financial Advisors, Inc. 154 495 0,00 459 −23,28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 521 14,00 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-05-15 13F Castalian Partners, LLC Put 0 −100,00 0 −100,00
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 219 954 9,95 644 −30,08
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 4 365 126,05 13 50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 503 −3,45 2 −50,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 321 0,00 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 757 0,00 5 −37,50
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 10 511 0,00 31 −22,50
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 24 955 0,00 73 −35,96
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 15 188 45
2025-08-18 13F Wolverine Trading, Llc Call 99 100 19,98 290 −12,12
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 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 72 300 −39,40 212 −55,77
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DE:5E6
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