AMBC - Ambac Financial Group, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Ambac Financial Group, Inc.
US ˙ NYSE ˙ US0231398845

Statistiche di base
Proprietari istituzionali 329 total, 320 long only, 1 short only, 8 long/short - change of -15,56% MRQ
Allocazione media del portafoglio 0.1568 % - change of 28,87% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 43.049.012 - 92,77% (ex 13D/G) - change of -3,83MM shares -8,16% MRQ
Valore istituzionale (Long) $ 303.920 USD ($1000)
Proprietà istituzionale e azionisti

Ambac Financial Group, Inc. (US:AMBC) ha 329 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 43,049,012 azioni. I maggiori azionisti includono Repertoire Partners LP, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Caption Management, LLC, Fmr Llc, FDVLX - Fidelity Value Fund, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Continental General Insurance Co .

(Ambac Financial Group, Inc. (NYSE:AMBC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 9,19 / share. Previously, on September 5, 2024, the share price was 10,83 / share. This represents a decline of 15,14% over that period.

AMBC / Ambac Financial Group, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

AMBC / Ambac Financial Group, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-14 13G SUSQUEHANNA SECURITIES, LLC 2,378,783 5.10
2025-04-30 13G/A VANGUARD GROUP INC 3,216,048 2,660,882 -17.26 5.75 -15.07
2025-04-03 13G/A BlackRock, Inc. 7,285,404 4,002,154 -45.07 8.70 -45.96
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34.193 6,21 243 -13,88
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 13.700 0,00 109 -31,45
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 72.000 0,00 511 -18,89
2025-06-26 NP FDVLX - Fidelity Value 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 1.423.259 -4,71 11.358 -34,62
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 20.559 2,28 146 -17,14
2025-08-18 13F/A National Bank Of Canada /fi/ 7 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10.452 0,00 74 -18,68
2025-08-12 13F Ameritas Investment Partners, Inc. 4.583 0,00 33 -20,00
2025-07-25 13F Cwm, Llc 3.962 65.933,33 0
2025-07-28 NP VCSLX - Small Cap Index Fund 19.351 11,30 152 -10,12
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 13.238 0,00 106 -31,37
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 14.294 -11,18 101 -27,86
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 111.053 255,95 788 189,71
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Shay Capital LLC Call 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 109 5,83 1
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1.122.616 2,53 7.972 -16,81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.233 37,99 888 -5,34
2025-08-07 13F Pinnacle Holdings, LLC 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.281 0,00 23 -17,86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 110.000 0,00 781 -18,81
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 306.163 2,71 2.443 -29,52
2025-07-14 13F GAMMA Investing LLC 760 49,02 5 25,00
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 462.836 5,78 3.693 -27,42
2025-08-15 13F Tower Research Capital LLC (TRC) 1.510 -54,90 11 -65,52
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.640 74,28 47 42,42
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-14 13F UBS Group AG 360.265 153,83 2.558 106,04
2025-08-14 13F Tudor Investment Corp Et Al 305.702 10,43 2.170 -10,40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 166 1,22 1 0,00
2025-08-13 13F Norges Bank 75.000 532
2025-08-14 13F FJ Capital Management LLC 24.677 175
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.281 -2,58 187 -21,19
2025-08-08 13F/A Sterling Capital Management LLC 1.220 55,41 9 33,33
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 94.237 8,50 738 -12,57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 177 0,00 1 0,00
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-13 13F Gator Capital Management, LLC 21.435 0,00 152 -18,72
2025-08-14 13F Verition Fund Management LLC 39.318 -0,16 279 -18,90
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 181.200 23,52 1.287 0,23
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 106.612 5,12 757 -14,77
2025-04-24 NP SAA - ProShares Ultra SmallCap600 978 2,73 9 -25,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.391 1,46 11 -26,67
2025-08-15 13F Caxton Associates Llp 65.647 0,00 466 -18,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.643 16,04 68 -5,56
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 23.031 -52,43 164 -61,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 6,35 0
2025-05-13 13F Prudential Financial Inc 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100,00 0 -100,00
2025-04-01 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 113.060 80,49 1.315 73,12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.327 -28,51 26 -42,22
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 221.430 -2,32 1.734 -21,26
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 58.058 -4,76 463 -34,60
2025-08-14 13F/A Skopos Labs, Inc. 303 -68,44 2 -75,00
2025-08-05 13F Bank of New York Mellon Corp 141.935 -1,48 1.008 -20,08
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 2.001 0,00 16 -34,78
2025-08-13 13F Quantbot Technologies LP 18.834 -81,22 134 -84,83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.664 0,00 37 -20,00
2025-08-01 13F Bessemer Group Inc 29 0,00 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0,00 1 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 935 17,46 7 0,00
2025-08-07 13F Allworth Financial LP 137 372,41 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22.041 9,69 156 -10,86
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113.105 4,25 1.315 7,17
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-14 13F Western Standard LLC 0 -100,00 0
2025-08-14 13F Quarry LP 1.555 11
2025-08-12 13F XTX Topco Ltd 38.524 -67,79 274 -73,90
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.548 0,00 68 -19,28
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -71.712 19,21 -509 -3,23
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 19.910 0,00 141 -18,97
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32.424 0,00 284 -30,98
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 30.156 -4,43 236 -22,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 774 -2,76 6 -14,29
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 299.948 75,78 2.130 42,60
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37.100 27,05 263 3,14
2025-06-26 NP USMIX - Extended Market Index Fund 4.785 -8,87 38 -37,70
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 14.151 100
2025-08-13 13F Third Avenue Management Llc 603.391 64,65 4.284 33,62
2025-08-14 13F Bracebridge Capital, LLC 579.234 0,00 4.113 -18,86
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 42.377 21,09 411 -8,46
2025-08-14 13F Sei Investments Co 23.565 24,84 167 1,21
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33.947 -55,39 271 -69,46
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 570.543 2,22 4.553 -29,87
2025-05-15 13F Amundi 0 -100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 25 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Hrt Financial Lp 119.016 -70,34 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.443 1,34 81 -17,35
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12.630 0,00 90 -19,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57.631 7,92 409 -12,42
2025-08-14 13F Aqr Capital Management Llc 51.300 364
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 30.419 0,00 243 -31,44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 350.701 139,47 2.490 94,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.234 0,00 16 -21,05
2025-08-14 13F Wells Fargo & Company/mn 71.808 0,68 510 -18,43
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 97.536 4,00 947 -21,35
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7.970 0,00 57 -18,84
2025-08-15 13F Morgan Stanley 457.631 -46,67 3.249 -56,72
2025-07-07 13F Versant Capital Management, Inc 1.619 8.421,05 11
2025-08-13 13F Renaissance Technologies Llc 186.100 8,51 1.321 -11,93
2025-08-14 13F Caption Management, LLC Put 200.000 -56,99 1.420 -65,09
2025-08-14 13F Caption Management, LLC Call 1.899.200 25,77 13.484 2,06
2025-08-13 13F EverSource Wealth Advisors, LLC 51 0
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 388.921 -15,68 2.761 -31,57
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15.970 41,87 155 7,64
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 793.500 42,29 5.634 15,45
2025-08-27 13F/A Squarepoint Ops LLC Call 132.800 -11,47 943 -28,20
2025-08-27 13F/A Squarepoint Ops LLC 466.369 100,69 3.311 62,86
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 33.143 -26,50 235 -40,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 900 0,00 6 -14,29
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 8.803 45,48 70 0,00
2025-08-12 13F Trexquant Investment LP 316.960 96,75 2.250 59,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.746 -11,30 27 -27,78
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 394.543 71,23 3.148 17,51
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17.993 9,86 128 -11,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18.100 -7,65 129 -25,15
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37.035 0,00 431 2,87
2025-04-25 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 32 -78,23 0 -100,00
2025-08-14 13F Glenmede Investment Management, LP 161 1
2025-08-04 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 13.667 97
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 39.401 -30,88 280 -43,98
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.080 0,00 8 -20,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 200 2
2025-08-13 13F ExodusPoint Capital Management, LP 46.074 -50,48 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 125.564 0,00 1.002 -31,37
2025-08-12 13F Franklin Resources Inc 10.677 -6,86 76 -25,00
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 141.157 -14,65 1.126 -41,45
2025-08-14 13F LM Asset (IM) Inc. 6.000 43
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F HAP Trading, LLC Call 239.000 378,00 36 400,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
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 26.370 0,00 210 -31,37
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 156.800 72,50 1.228 39,12
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 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 98.223 -11,38 954 -41,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.540 -18,71 36 -35,19
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100,00 0 -100,00
2025-08-14 13F Gendell Jeffrey L 1.198.420 98,98 8.509 61,44
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 5.943 -71,43 42 -76,80
2025-08-05 13F Simplex Trading, Llc 31.219 -76,11 0 -100,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 370.700 15,55 3 0,00
2025-08-12 13F Rhumbline Advisers 74.916 7,73 532 -12,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15.642 0,00 111 -18,38
2025-04-21 13F State of Alaska, Department of Revenue 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 17.600 14,29 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 689 0,00 6 -25,00
2025-08-13 13F Cerity Partners LLC 11.851 84
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.690 0,00 31 3,33
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.747 0,00 14 -18,75
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 21.765 3,69 174 -29,10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.698 7,54 69 -12,82
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.205.701 -4,67 8.560 -22,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68.367 1,02 535 -18,57
2025-08-14 13F Caption Management, LLC 176.074 -51,51 1.250 -60,64
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 74.960 -2,03 587 -21,02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 11,11 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 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 699.579 -8,16 4.967 -25,47
2025-08-14 13F Qube Research & Technologies Ltd 37.584 267
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 206.965 6,07 1.469 -13,94
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.052 0,00 50 -18,03
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 3.049 0,00 24 -20,69
2025-08-04 13F KLCM Advisors, Inc. 24.000 0,00 170 -19,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 52.205 6,82 0
2025-07-08 13F Parallel Advisors, LLC 15 0
2025-08-14 13F Engineers Gate Manager LP 46.607 -64,01 331 -70,87
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 14.700 0,00 104 -18,75
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 21.085 0,00 205 -24,44
2025-08-13 13F Federated Hermes, Inc. 5.231 37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.000 0,00 7 -12,50
2025-08-13 13F Marshall Wace, Llp 648.155 215,55 4.602 156,04
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 14.174 0,00 113 -31,10
2025-08-12 13F Axq Capital, Lp 35.439 27,73 252 3,72
2025-08-06 13F Legacy Investment Solutions, LLC 25 0,00 0
2025-08-14 13F Alliancebernstein L.p. 37.530 34,81 266 9,47
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1.124 -18,37 0
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 71.550 4,63 695 -20,96
2025-08-12 13F Charles Schwab Investment Management Inc 387.959 2,43 2.755 -16,90
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 111 16,84 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.337 0,00 17 -20,00
2025-03-26 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 0 -100,00 0 -100,00
2025-03-25 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 0 -100,00 0 -100,00
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 1.233 48,02 9 14,29
2025-05-27 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 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 14.501 -1,74 103 -20,93
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 116 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 83.740 19,39 595 -3,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 300 0,00 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.500 0,00 11 -23,08
2025-08-14 13F Citadel Advisors Llc Put 90.100 34,68 640 9,23
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 12.946 1,97 92 -18,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.800 0,00 61 -18,67
2025-08-14 13F Citadel Advisors Llc 1.118.761 1,45 7.943 -17,67
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 34 -39,29 0
2025-08-14 13F Citadel Advisors Llc Call 157.700 -46,51 1.120 -56,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.583 0,00 33 -20,00
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 207.463 -18,87 1.656 -44,33
2025-08-14 13F Winton Capital Group Ltd 15.197 108
2025-08-13 13F Hsbc Holdings Plc 97.348 -54,81 675 -64,11
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 51.279 5,73 364 -14,15
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 465 -29,86 4 -57,14
2025-08-12 13F BlackRock, Inc. 4.588.054 -6,26 32.575 -23,94
2025-08-08 13F Intech Investment Management Llc 41.388 11,44 294 -9,57
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 7.590 0,00 88 3,53
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 228.074 8,74 1.786 -12,33
2025-05-27 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 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 440 4.300,00 3
2025-08-12 13F Nuveen, LLC 466.978 65,21 3.316 34,05
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 170.095 -32,67 1.978 -30,77
2025-08-13 13F/A DLD Asset Management, LP 50.000 355
2025-08-14 13F Bank Of America Corp /de/ 166.265 -9,46 1.180 -26,53
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 95.716 -7,46 929 -30,05
2025-05-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-13 13F/A DLD Asset Management, LP Call 76.000 541
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 258.417 1,51 2.023 -18,13
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.767 -36,93 85 -52,25
2025-08-12 13F Dimensional Fund Advisors Lp 2.395.737 -6,30 17.010 -23,97
2025-08-08 13F Pnc Financial Services Group, Inc. 101 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59.995 0,00 479 -31,42
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 1.419.284 0,00 10.077 -18,86
2025-08-13 13F New York State Common Retirement Fund 10.073 0,00 0
2025-08-12 13F American Century Companies Inc 438.335 -48,81 3.112 -58,46
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 38.094 270
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 31.321 0,00 222 -18,98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.747 0,00 12 -20,00
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 174.221 -11,73 1.390 -39,43
2025-08-13 13F Cresset Asset Management, LLC 22.193 0,00 158 -19,07
2025-08-13 13F Centiva Capital, LP 46.815 332
2025-05-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 958.855 -7,11 6.808 -24,63
2025-05-27 NP XJR - iShares ESG Screened S&P 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 0 -100,00 0 -100,00
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 113.001 3,44 902 -29,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53.101 0,00 424 -31,44
2025-08-14 13F Immersion Corp 300.000 2.130
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16.062 0,00 141 -31,03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.156 0,00 33 -31,25
2025-08-14 13F Sig Brokerage, Lp Call 12.500 89
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
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 234.025 -0,23 1.832 -19,54
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 82.330 -0,04 585 -18,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19.430 165,08 138 114,06
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 22.305 0,00 175 -19,44
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 821 0,00 10 0,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13.724 -52,13 120 -66,85
2025-08-14 13F Schonfeld Strategic Advisors LLC 285.581 -45,34 2.028 -55,66
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 -55,17 0
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 3.709 0,00 29 -19,44
2025-08-13 13F Capital Analysts, Inc. 325 0,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Virtu Financial LLC 62.840 0
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 7.357 -7,49 71 -30,39
2025-08-11 13F Vanguard Group Inc 2.568.440 -3,47 18.236 -21,68
2025-08-11 13F Empowered Funds, LLC 207.249 6,21 1.471 -13,83
2025-08-11 13F Empirical Finance, LLC 72.182 512
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.420 0,00 10 -16,67
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 31.231 -50,75 222 -60,11
2025-08-14 13F Bain Capital Credit, LP 1.108.012 0,00 7.867 -9,85
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.832 4,97 242 8,04
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 6.317 -32,86 50 -54,13
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 178.558 26,14 1.425 -13,49
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1.018 4,95 7 -12,50
2025-08-06 13F Fox Run Management, L.l.c. 37.922 -16,05 269 -31,90
2025-08-14 13F Algert Global Llc 0 -100,00 0
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 51.615 0,00 412 -31,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.737 0,00 27 -18,75
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141.675 -33,92 1.131 -54,67
2025-08-13 13F Aurelius Capital Management, LP 60.546 430
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 31.288 0,00 250 -31,40
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 562 4
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 13.040 0,22 93 -18,58
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-26 NP IAK - iShares U.S. Insurance 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 48.186 7,16 342 -12,98
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.768 -89,25 20 -91,56
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 21.642 -40,21 0
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 23.471 0,00 184 -19,38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79.059 0,00 561 -18,81
2025-08-13 13F Walleye Trading LLC 154.159 -48,18 1.095 -57,97
2025-08-26 NP TLSTX - Stock Index Fund 699 0,00 5 -33,33
2025-08-13 13F Walleye Trading LLC Call 1.500 -82,14 11 -86,30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27.232 5,40 217 -27,67
2025-08-13 13F Walleye Trading LLC Put 100 -99,19 1 -100,00
2025-08-14 13F Millennium Management Llc 996.041 95,81 7.072 58,86
2025-08-14 13F Brevan Howard Capital Management LP 50.703 -31,79 360 -44,77
2025-08-14 13F State Of Wisconsin Investment Board 59.544 423
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 9.022 21,38 72 -17,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12,00 0
2025-08-13 13F Russell Investments Group, Ltd. 689 442,52 5 300,00
2025-05-01 13F Louisiana State Employees Retirement System 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.019 0,00 85 -19,05
2025-08-12 13F Legal & General Group Plc 4.305 -90,11 31 -92,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.173 2,58 41 -29,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.640 0,00 85 -31,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 117.525 -13,26 938 -40,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.202 0,00 65 -18,75
2025-08-14 13F Two Sigma Investments, Lp 43.923 -65,05 312 -71,70
2025-07-23 13F Mraz, Amerine & Associates, Inc. 18.850 -3,58 134 -21,30
2025-05-05 13F Lindbrook Capital, Llc 549 -13,27 5 -50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 410 3.053,85 3
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 10.443 -74,27 82 -79,44
2025-08-14 13F Graham Capital Management, L.P. 31.418 223
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22.744 0,00 161 -19,10
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 89.368 5,67 700 -14,86
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.904 0,00 47 -30,88
2025-07-24 13F Us Bancorp \de\ 227 -83,45 2 -91,67
2025-08-14 13F Goldman Sachs Group Inc 479.383 -29,52 3.404 -42,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.316 12,21 52 -10,53
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 41.667 232,62 296 170,64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.398 7,94 24 -11,11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 18,18 0
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 4.133 6,49 29 -12,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 191 6,70 2 -50,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3.097 0,00 24 -20,00
2025-08-14 13F D. E. Shaw & Co., Inc. 335.647 -18,43 2.383 -33,81
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 9.119 1,43 80 -46,62
2025-07-30 13F First Citizens Bank & Trust Co 43.210 207,11 307 148,78
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 22.313 0,00 178 -31,27
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
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 5.463 0,00 39 -19,15
2025-04-14 13F Umb Bank N A/mo 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 940.583 -20,33 6.678 -35,35
2025-08-13 13F Continental General Insurance Co 1.218.349 8.650
2025-08-14 13F Susquehanna International Group, Llp Put 314.000 60,29 2.229 30,05
2025-08-06 13F True Wealth Design, LLC 35 169,23 0
2025-08-14 13F Susquehanna International Group, Llp Call 1.423.200 33,15 10.105 8,04
2025-08-14 13F Fmr Llc 1.532.645 -0,20 10.882 -19,02
2025-04-24 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 65.591 -49,40 637 -61,78
2025-08-14 13F Royal Bank Of Canada 52.209 1.633,37 371 1.274,07
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 114.550 29,04 813 4,77
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-04-25 NP PSCF - Invesco S&P SmallCap Financials 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 2.783 8,63 27 -15,62
2025-08-08 13F Creative Planning 20.421 145
2025-08-14 13F Ameriprise Financial Inc 164.805 65,55 1.170 34,33
2025-08-14 13F Nebula Research & Development LLC 107.124 46,54 761 18,94
2025-03-26 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 12.325 -51,11 143 -49,82
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1.242 9
2025-07-22 13F IMC-Chicago, LLC 141.026 48,76 1.001 20,75
2025-07-22 13F IMC-Chicago, LLC Put 99.800 61,49 709 31,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.967 21,34 71 -1,41
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 266 2
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 381.606 -6,74 3.045 -36,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 317.249 3,97 2.252 -15,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.704 0,00 55 -19,40
2025-08-13 13F Harbor Advisors LLC 196.382 0,00 1.394 -18,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 242 5,68 2 -50,00
2025-07-22 13F IMC-Chicago, LLC Call 162.000 260,80 1.150 193,37
2025-08-04 13F Amalgamated Bank 1.567 0,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 454.827 -7,13 3 -25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29.732 0,00 211 -18,85
2025-08-07 13F Prescott Group Capital Management, L.l.c. 875.977 98,02 6.219 60,70
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 462 -45,90 4 -60,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 119.468 467,11 848 360,87
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 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 162.837 -5,00 1.581 -28,14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 708 1.375,00 6
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.656 -5,54 33 -23,26
2025-04-28 13F Principal Financial Group Inc 0 -100,00 0
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.267 -25,18 16 -38,46
2025-08-14 13F Repertoire Partners LP 721.188 -38,56 5.120 -50,15
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Repertoire Partners LP Call 6.013.200 -0,20 42.694 -19,02
2025-08-14 13F Jane Street Group, Llc Call 56.000 -63,18 398 -70,15
2025-08-14 13F Jane Street Group, Llc 512.443 -29,23 3.638 -42,57
2025-08-12 13F Deutsche Bank Ag\ 645.360 -10,77 4.582 -27,59
2025-08-14 13F Jane Street Group, Llc Put 12.300 -90,10 87 -91,99
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.403 0,00 17 -19,05
2025-08-13 13F Wolf Hill Capital Management, LP 693.444 0,00 4.923 -18,86
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 170.436 -5,57 1.210 -23,37
2025-08-28 NP QCSTRX - Stock Account Class R1 350.840 338,95 2.491 256,22
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 53.503 -7,21 427 -36,42
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 66.575 7,70 521 -13,17
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 321.724 -5,78 2.284 -23,54
2025-05-12 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.799 -2,00 2.988 -20,47
2025-07-29 13F VELA Investment Management, LLC 122.770 32,85 872 7,80
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 40.600 13,41 288 -7,99
2025-08-14 13F Group One Trading, L.p. Call 620.900 15,15 4.408 -6,57
2025-08-14 13F Quantinno Capital Management LP 28.826 205
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 60.448 -18,88 482 -44,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.741 0,00 12 -20,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.283 -75,76 15 -76,27
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 102 1
2025-04-14 13F Yousif Capital Management, Llc 0 -100,00 0
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 564.441 -25,01 4.420 -39,53
Other Listings
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DE:FGPN 7,80 €
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