VEL - Velocity Financial, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Velocity Financial, Inc.
US ˙ NYSE ˙ US92262D1019

Grundläggande statistik
Institutionella ägare 237 total, 230 long only, 1 short only, 6 long/short - change of 10,23% MRQ
Genomsnittlig portföljallokering 0.5165 % - change of −6,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 282 933 - 99,60% (ex 13D/G) - change of 2,58MM shares 7,23% MRQ
Institutionellt värde (lång) $ 706 832 USD ($1000)
Institutionellt ägande och aktieägare

Velocity Financial, Inc. (US:VEL) har 237 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,282,933 aktier. Största aktieägare inkluderar Snow Phipps Group, LLC, Allianz Asset Management GmbH, Beach Point Capital Management LP, BlackRock, Inc., Vanguard Group Inc, Adage Capital Partners Gp, L.l.c., Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Velocity Financial, Inc. (NYSE:VEL) 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 19, 2025 is 18,48 / share. Previously, on September 20, 2024, the share price was 19,56 / share. This represents a decline of 5,52% over that period.

VEL / Velocity 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.

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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.

VEL / Velocity 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)
2025-08-12 13D/A SPG GP, LLC 13,353,103 13,353,103 0.00 34.70 -5.19
2025-08-08 13G/A Beach Point Capital Management LP 5,307,835 5,300,859 -0.13 14.50 -10.49
2025-05-01 13D/A PACIFIC INVESTMENT MANAGEMENT CO LLC 12,637,764 12,637,764 0.00 33.10 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
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 1 −85,71 0
2025-08-28 NP QCSTRX - Stock Account Class R1 18 430 6 022,92 342 11 266,67
2025-05-13 13F Beach Point Capital Management LP Call 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 762 0,00 174 −3,33
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 18 117 15,23 303 2,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 893 42,22 35 45,83
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 22 248 215,48 398 205,38
2025-08-06 13F True Wealth Design, LLC 33 −79,11 1 −100,00
2025-08-12 13F Rhumbline Advisers 15 317 22,25 284 20,94
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 820 16,75 390 12,43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19 406 33,29 360 31,99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 080 20,27 18 12,50
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 652 0,00 12 0,00
2025-08-14 13F Alliancebernstein L.p. 10 140 188
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 656 21,71 12 20,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 707 28,34 2 022 14,12
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 1 717 32
2025-08-13 13F Northern Trust Corp 83 124 17,02 1 541 15,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 069 0,00 38 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 035 0,00 19 0,00
2025-07-14 13F GAMMA Investing LLC 28 −75,86 1 −100,00
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 586 31,58 215 30,49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 333 62,13 43 65,38
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25 510 102,08 456 94,44
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1 998 −97,56 37 −97,59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 153 −6,71 3 −33,33
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 13 161 0,00 235 −3,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 35 6,06 1
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 46 217 −34,50 857 −35,15
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 1 538 50,34 29 47,37
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 134 2
2025-07-28 NP URTY - ProShares UltraPro Russell2000 658 −28,48 11 −35,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 514 84,77 84 84,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 23,08 0
2025-08-15 13F Morgan Stanley 92 585 22,62 1 717 21,53
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 16 832 312
2025-08-14 13F Fmr Llc 4 586 50,90 85 51,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 810 376,24 89 394,44
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 260 900 0,00 4 837 −0,90
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 1 053 40,59 20 35,71
2025-08-14 13F Bridgeway Capital Management Inc 53 050 −72,36 984 −72,62
2025-08-14 13F Two Sigma Investments, Lp 27 281 −29,32 506 −30,06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 801 295,92 282 286,30
2025-08-12 13F Charles Schwab Investment Management Inc 99 274 32,13 1 841 30,96
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 457 5,39 98 1,04
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 7 507 15,71 134 11,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 941 0,00 17 0,00
2025-07-08 13F Parallel Advisors, LLC 558 10
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 13 834 68,93 232 50,00
2025-08-05 13F Simplex Trading, Llc 53 872 0,61 1 −100,00
2025-08-14 13F Caption Management, LLC 18 853 350
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4 538 0,00 84 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 117 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 925 108,46 629 106,58
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 524 13,59 45 9,76
2025-08-12 13F Nuveen, LLC 37 234 248,80 690 246,73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 18,18 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 217 96,87 97 95,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12 844 27,13 238 25,93
2025-08-14 13F Caption Management, LLC Put 248 100 −0,76 4 600 −1,67
2025-08-14 13F Caption Management, LLC Call 250 000 0,00 4 635 −0,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 200 22
2025-08-12 13F American Century Companies Inc 155 414 30,67 2 881 29,48
2025-08-14 13F Goldman Sachs Group Inc 246 588 24,83 4 572 23,71
2025-08-07 13F Campbell & CO Investment Adviser LLC 30 700 569
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 715 421,79 2 541 364,53
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 74 471 1 331
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 423 32,69 45 29,41
2025-08-14 13F Peak6 Llc Call 100 000 0,00 1 854 −0,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 801 0,00 200 −0,99
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 735 0,00 12 −7,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 194 0,00 22 0,00
2025-08-26 NP TLSTX - Stock Index Fund 208 0,00 4 0,00
2025-08-14 13F State Of Wisconsin Investment Board 15 624 290
2025-08-13 13F Federated Hermes, Inc. 46 −96,37 1 −100,00
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 26 753 65,26 478 59,33
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 10 153 940,27 181 905,56
2025-08-11 13F Covestor Ltd 99 −18,85 0
2025-08-11 13F Citigroup Inc 4 403 −35,06 82 −35,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 456 8
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 45 586 9,94 764 −2,30
2025-08-07 13F Allworth Financial LP 127 2
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 −37,50 1 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 670 0,00 50 0,00
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 11 995 9,06 201 −3,38
2025-07-28 NP VCSLX - Small Cap Index Fund 6 466 88,02 108 68,75
2025-08-18 13F Wolverine Trading, Llc 31 400 27,90 591 29,67
2025-08-18 13F Wolverine Trading, Llc Call 68 100 −4,22 1 281 −2,88
2025-08-13 13F Russell Investments Group, Ltd. 2 113 18,38 39 18,18
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 7 736 −0,81 143 −1,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 7 587 23,87 141 22,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 92 −30,30 2 −50,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30 439 41,70 544 36,43
2025-08-04 13F Amalgamated Bank 295 0,00 0
2025-08-18 13F Wolverine Trading, Llc Put 106 300 8,14 2 000 9,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 829 20,97 34 17,86
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 1 622 0,00 29 −6,67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 51 052 −53,56 947 −53,99
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 32 772 2,40 608 1,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 353 79,87 99 80,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 800 0,00 30 −9,09
2025-08-14 13F Citadel Advisors Llc 62 665 −74,09 1 162 −74,34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 697 0,00 217 −0,92
2025-08-11 13F Empowered Funds, LLC 51 052 −53,56 947 −53,99
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 25 161 25,43 466 24,27
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 41 443 −1,26 694 −12,15
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 82 641 −1,52 1 477 −5,08
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 36 1
2025-08-27 13F/A Squarepoint Ops LLC 77 585 92,33 1 438 90,72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 21 388 7,95 397 7,03
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 3 034 −20,87 56 −21,13
2025-08-12 13F XTX Topco Ltd 19 936 370
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6 037 −21,92 108 −25,17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 290 0,00 24 −4,17
2025-07-22 13F Gsa Capital Partners Llp 27 017 28,87 1
2025-08-14 13F Citadel Advisors Llc Call 19 000 −18,80 352 −19,45
2025-08-14 13F Citadel Advisors Llc Put 83 300 −32,44 1 544 −33,04
2025-07-31 13F Nisa Investment Advisors, Llc 100 −10,71 2 −50,00
2025-07-09 13F Harbor Capital Advisors, Inc. 748 1,49 0
2025-08-08 13F SBI Securities Co., Ltd. 76 −1,30 1 0,00
2025-08-13 13F Hsbc Holdings Plc 80 502 88,22 1 499 87,72
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 400 0,00 100 −0,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 178 3
2025-06-26 NP USMIX - Extended Market Index Fund 2 234 −7,53 40 −11,36
2025-08-14 13F PDT Partners, LLC 20 702 384
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 401 0,00 25 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 171 28,06 96 26,67
2025-08-05 13F Bank of New York Mellon Corp 52 650 14,05 976 13,09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21 117 −56,33 392 −56,75
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 4 052 72
2025-07-24 13F IFP Advisors, Inc 77 2
2025-08-08 13F/A Sterling Capital Management LLC 254 63,87 5 100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 4 0,00
2025-08-12 13F Legal & General Group Plc 1 012 34,04 19 28,57
2025-08-13 13F New York State Common Retirement Fund 3 874 0,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 868 −7,40 98 −17,65
2025-08-14 13F Susquehanna International Group, Llp 41 164 −38,32 763 −38,86
2025-08-13 13F Jump Financial, LLC 13 568 −5,21 252 −5,99
2025-08-14 13F Susquehanna International Group, Llp Call 117 000 0,00 2 169 −0,91
2025-08-14 13F Susquehanna International Group, Llp Put 30 100 −42,12 558 −42,59
2025-08-14 13F Aqr Capital Management Llc 24 963 463
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 727 25,60 32 28,00
2025-08-13 13F Marshall Wace, Llp 34 899 −76,34 647 −76,55
2025-08-08 13F Creative Planning 67 244 1 247
2025-08-11 13F Vanguard Group Inc 543 492 17,15 10 076 16,10
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 898 −18,66 15 −25,00
2025-08-14 13F/A Barclays Plc 34 616 128,70 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 144 70,24 21 75,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 569 52,53 252 51,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 892 136,80 34 135,71
2025-08-12 13F Deutsche Bank Ag\ 4 804 0,00 89 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 623 47
2025-08-26 NP Profunds - Profund Vp Small-cap 26 30,00 0
2025-08-14 13F Verition Fund Management LLC 16 129 299
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 7 693 0,00 129 −11,11
2025-08-14 13F Quantinno Capital Management LP 12 155 225
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 18 284 0,00 327 −3,55
2025-08-14 13F Royal Bank Of Canada 6 550 −8,17 121 −9,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 722 −45,23 106 −45,64
2025-08-06 13F Rialto Wealth Management, LLC 60 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 096 33,93 39 31,03
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 591 252
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39 750 812,53 666 710,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 189 15,49 96 14,29
2025-08-14 13F Engineers Gate Manager LP 14 037 260
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 20 216 0,00 361 −3,48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
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 2 824 50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 535 0,00 10 −10,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 70 802 100,20 1 313 98,49
2025-08-12 13F Ameritas Investment Partners, Inc. 1 144 70,24 21 75,00
2025-08-14 13F Polymer Capital Management (US) LLC 13 731 255
2025-08-12 13F Coldstream Capital Management Inc 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 574 0,00 10 0,00
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 99 225 19,41 1 840 18,34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 400 60,00 7 75,00
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 4 521 −18,05 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27 470 2,90 509 2,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 0,00 8 −11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 024 2,61 18 0,00
2025-08-14 13F Millennium Management Llc 119 991 16,01 2 225 14,94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 655 −5,48 12 −8,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 094 55,69 39 52,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −10,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 364 48,12 44 48,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 955 123,46 222 121,00
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 4 566 0,00 85 −1,18
2025-08-13 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 211 0,00 4 0,00
2025-08-13 13F Quantbot Technologies LP 8 577 −27,52 159 −28,05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 893 0,00 17 0,00
2025-08-13 13F HAP Trading, LLC Put 150 000 0,00 128 −7,97
2025-08-13 13F HAP Trading, LLC Call 150 000 0,00 52 −49,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 129 13,37 114 11,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 342 0,00 6 −16,67
2025-08-13 13F HAP Trading, LLC 20 097 373
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 032 53,12 17 41,67
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 46 093 0,29 772 −10,75
2025-07-28 13F Allianz Asset Management GmbH 12 637 764 15,27 234 304 14,22
2025-08-12 13F BlackRock, Inc. 1 838 801 66,85 34 091 65,34
2025-08-12 13F Jpmorgan Chase & Co 27 525 −27,75 510 −28,37
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13 192 −5,77 236 −9,27
2025-08-12 13F Trexquant Investment LP 42 321 6,03 785 5,09
2025-08-14 13F Two Sigma Advisers, Lp 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 1 586 21,35 28 16,67
2025-08-14 13F UBS Group AG 11 345 170,12 210 169,23
2025-08-12 13F Proequities, Inc. 0 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 3 648 0,00 65 −2,99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 705 0,00 13 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 23 2 200,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 23,91 1
2025-07-30 13F Beach Point Capital Management LP 5 300 859 −3,48 98 278 −4,35
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 5 063 105,73 94 102,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 23,81 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 373 0,00 7 0,00
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 230 0,00 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 465 0,00 46 −2,17
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 199 101 43,88 3 691 42,56
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 15 673 440,08 0
2025-07-09 13F Snow Phipps Group, LLC 13 353 103 0,00 247 567 −0,91
2025-08-14 13F Qube Research & Technologies Ltd 65 266 39,10 1 210 37,97
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7 483 −7,54 134 −11,33
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 3 071 0,00 55 −3,57
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
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 278 360 12,71 5 161 11,69
2025-08-08 13F Geode Capital Management, Llc 262 352 34,47 4 865 33,22
2025-08-14 13F Jane Street Group, Llc Put 19 500 52,34 362 51,05
2025-08-14 13F Jane Street Group, Llc Call 78 300 0,13 1 452 −0,82
2025-08-11 13F Cornerstone Planning Group LLC 42 1
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 30 285 25,34 561 24,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 800 −0,87 15 −6,67
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 22 819 7,20 408 3,30
2025-08-12 13F Dimensional Fund Advisors Lp 414 759 41,59 7 690 40,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6 600 0,00 122 −0,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 450 046 1,28 8 344 0,36
2025-07-16 13F Signaturefd, Llc 148 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9,09 0
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 18 969 0,00 339 −3,70
2025-08-14 13F Bank Of America Corp /de/ 70 525 218,14 1 308 215,70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 744 1,36 13 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 208 −73,43 22 −74,12
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 13 591 252
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 568 10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 12 194 120,87 218 112,75
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 366 7
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 7 564 45,83 140 44,33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 032 −41,02 90 −43,67
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 186 605 37,66 3 460 36,40
2025-08-18 13F/A Nomura Holdings Inc Put 175 500 3 254
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