GRPN Groupon, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Groupon, Inc.
MX ˙ BMV ˙ US3994732069
Statistiques de base
Propriétaires institutionnels 317 total, 297 long only, 7 short only, 13 long/short - change of 21,22% MRQ
Allocation moyenne du portefeuille 0.0895 % - change of 45,76% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 38 545 083 - 133,61% (ex 13D/G) - change of 1,87MM shares 10,37% MRQ
Valeur institutionnelle (Long) $ 1 261 691 USD ($1000)
Participation institutionnels et actionnaires

Groupon, Inc. (MX:GRPN) détient 317 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 38,719,821 actions. Les principaux actionnaires incluent Pale Fire Capital SE, Continental General Insurance Co, D. E. Shaw & Co., Inc., BlackRock, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Marshall Wace, Llp, Bank Of America Corp /de/, and Jane Street Group, Llc .

Groupon, Inc. (BMV:GRPN) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:GRPN / Groupon, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 30 308 149,80 1 014 267,03
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 56 161 8,14 1 879 92,81
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
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 30 720 -32,32 1 028 20,68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16 663 0,00 303 74,14
2025-08-12 13F Clear Street Markets Llc 263 9
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 1 698 57
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14,81 1
2025-08-12 13F XTX Topco Ltd 65 943 2 206
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 58 094 3,75 1 058 80,38
2025-08-14 13F Findell Capital Management Llc 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 6 867 230
2025-08-14 13F Jane Street Group, Llc Put 222 500 -23,51 7 443 36,30
2025-08-14 13F Jane Street Group, Llc Call 1 113 400 -20,11 37 243 42,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 43 358 1 450
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 111 9,30 171 95,40
2025-08-14 13F Prospect Capital Advisors, LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 14 727 493
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 12 215 0,00 409 78,17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 -12,50 23 53,33
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 094 31,05 90 246,15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 3 844 0,00 70 72,50
2025-08-12 13F Legal & General Group Plc 26 658 1 098,11 892 2 073,17
2025-08-14 13F Janus Henderson Group Plc 10 000 335
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -20 000 -364
2025-08-14 13F Optiver Holding B.V. 193 19,14 6 100,00
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 11 086 5,89 202 84,40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 756 0,00 14 85,71
2025-08-13 13F Arizona State Retirement System 7 551 253
2025-08-11 13F Vanguard Group Inc 1 725 301 20,51 57 711 114,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 654 2,83 48 77,78
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 23 272 678
2025-08-12 13F Trexquant Investment LP 241 515 8 079
2025-08-14 13F Atom Investors LP 7 289 -51,61 244 -13,83
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3 714 354,59 -108 1 100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 430 -52,59 349 -15,53
2025-07-31 13F Catalyst Capital Advisors LLC 29 200 -53,65 977 -17,43
2025-08-12 13F EAM Investors, LLC 150 756 -31,78 5 043 21,58
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -14 117 20,93 -411 218,60
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 795 10,89 240 71,43
2025-08-13 13F Federated Hermes, Inc. 95 18,75 3 200,00
2025-08-13 13F Russell Investments Group, Ltd. 159 -4,79 5 66,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 215 43,11 35 288,89
2025-08-05 13F Huntington National Bank 795 0,00 27 85,71
2025-08-15 13F Harvest Fund Management Co., Ltd 29 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 058 20,52 303 114,18
2025-07-08 13F Range Financial Group LLC 37 764 1 263
2025-08-08 13F/A Sterling Capital Management LLC 60 -72,09 2 -50,00
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 16 848 68,48 307 194,23
2025-08-14 13F State Street Corp 596 959 34,57 19 968 139,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 800 0,00 111 161,90
2025-08-14 13F Rafferty Asset Management, LLC 11 002 368
2025-08-13 13F Centiva Capital, LP 23 351 781
2025-08-14 13F Point72 Asset Management, L.P. Put 15 100 36,04 505 142,79
2025-08-14 13F Jacobs Levy Equity Management, Inc 14 439 -3,30 483 72,14
2025-08-14 13F Point72 Asset Management, L.P. 3 557 -86,35 119 -75,87
2025-08-14 13F Point72 Asset Management, L.P. Call 18 000 602
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 139 415 -48,50 4 061 32,67
2025-08-12 13F Jpmorgan Chase & Co 679 753 5 456,26 22 738 9 828,82
2025-08-14 13F California State Teachers Retirement System 25 382 1 429,04 849 2 638,71
2025-07-24 13F Us Bancorp \de\ 16 77,78 1
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 606 0,00 47 170,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 832 6,12 128 91,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 516 0,00 17 88,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 676 4,48 23 83,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 7,45 2
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 505 -0,66 28 55,56
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 10 389 348
2025-08-13 13F Invesco Ltd. 172 562 -34,00 5 772 17,63
2025-08-14 13F Peak6 Llc Call 272 300 77,97 9 108 217,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1 087 46,10 -20 171,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 284 0,00 5 150,00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-05-15 13F Sculptor Capital LP Put 0 -100,00 0
2025-05-15 13F Sculptor Capital LP 0 -100,00 0
2025-08-14 13F/A Barclays Plc 63 315 -28,16 2 100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 560 0,00 86 77,08
2025-08-11 13F Greenland Capital Management LP Put 100 000 0,00 3 345 78,21
2025-08-15 13F Morgan Stanley 1 019 188 154,13 34 092 352,92
2025-08-14 13F Susquehanna International Group, Llp 40 293 -68,44 1 348 -43,78
2025-08-14 13F Two Sigma Investments, Lp 250 098 -24,78 8 366 34,05
2025-08-14 13F Susquehanna International Group, Llp Call 1 321 600 -11,19 44 208 58,27
2025-08-14 13F Susquehanna International Group, Llp Put 1 280 900 3,45 42 846 84,36
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -128 500 95,59 -4 298 248,58
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 35 032 1 172
2025-08-07 13F Los Angeles Capital Management Llc 28 420 951
2025-08-12 13F Deutsche Bank Ag\ 46 097 159,69 1 542 362,76
2025-08-05 13F Bank Of Montreal /can/ 7 095 237
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 561 7,26 387 91,09
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 615 25,25 21 122,22
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-14 13F Nomura Holdings Inc 56 548 1 892
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 541 18
2025-08-12 13F MAI Capital Management 10 0,00 0
2025-08-13 13F Walleye Capital LLC 24 080 -76,33 805 -57,83
2025-08-13 13F Walleye Capital LLC Call 47 100 55,96 1 575 178,27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 13 104 438
2025-08-13 13F Walleye Capital LLC Put 87 800 -48,65 2 937 -8,51
2025-08-14 13F Millennium Management Llc 495 873 263,41 16 587 547,64
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 17 185 0,00 501 161,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 9,38 1
2025-08-04 13F Strs Ohio 8 600 288
2025-08-14 13F Cubist Systematic Strategies, LLC Put 51 600 1 726
2025-08-14 13F Balyasny Asset Management Llc 194 256 6 498
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 940 -36,75 466 12,83
2025-08-14 13F Two Sigma Advisers, Lp 30 697 -18,75 1 027 44,71
2025-08-14 13F Tudor Investment Corp Et Al Put 27 400 917
2025-08-14 13F Tudor Investment Corp Et Al 175 225 80,93 5 861 222,56
2025-08-14 13F Tudor Investment Corp Et Al Call 30 200 1 010
2025-08-08 13F Tyro Capital Management LLC 1 021 717 17,53 34 176 109,46
2025-06-26 NP USMIX - Extended Market Index Fund 2 475 -5,75 45 66,67
2025-08-13 13F EverSource Wealth Advisors, LLC 15 0,00 1
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 293 116,73 7 335 286,26
2025-08-13 13F Pale Fire Capital SE 10 181 070 0,00 340 557 78,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 650 0,00 256 78,32
2025-08-14 13F Dark Forest Capital Management Lp 6 682 224
2025-05-15 13F Amundi 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 2 071 69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 294 9,75 43 95,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 376 12,36 1
2025-07-22 13F Gsa Capital Partners Llp 69 858 2
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 11 309 -3,88 378 71,82
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 100 187 3,24 3 351 -31,67
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 854 -3,50 16 66,67
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 888 660 -46,13 29 726 -4,00
2025-08-18 13F Wolverine Trading, Llc 14 166 488
2025-08-18 13F Wolverine Trading, Llc Call 122 400 -15,82 4 217 54,09
2025-08-18 13F Wolverine Trading, Llc Put 198 600 13,36 6 842 107,49
2025-07-23 13F Klp Kapitalforvaltning As 5 300 177
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 36 1
2025-08-14 13F Manufacturers Life Insurance Company, The 9 227 309
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 623 599 0,03 20 859 78,27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 703 -28,36 50 88,46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57 000 1 907
2025-08-14 13F Cubist Systematic Strategies, LLC 177 518 85,08 5 938 229,83
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 34 105 7,21 993 181,30
2025-08-14 13F Hrt Financial Lp 97 994 3
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 323 -18,69 68 116,13
2025-04-25 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 136 524 552,47 38 017 1 062,92
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 700 0,00 32 55,00
2025-08-14 13F Atomi Financial Group, Inc. 7 119 238
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 142 0,00 72 77,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 7
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 395 -3,42 12 175,00
2025-08-12 13F Aigen Investment Management, Lp 32 101 1 074
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 240 957 8 060
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 104 -6,17 294 147,06
2025-08-15 13F Great West Life Assurance Co /can/ 3 292 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 74 664 192,65 2 498 422,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 7,27 2 0,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 16 435 550
2025-07-15 13F North Star Investment Management Corp. 1 075 0,00 36 75,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 347 26,73 79 129,41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 544 0,61 657 163,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 -30,00 4 33,33
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 6 998 0,00 127 73,97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 120 4
2025-08-14 13F Brevan Howard Capital Management LP 10 533 352
2025-08-14 13F GWM Advisors LLC 10 0,00 0
2025-07-28 13F Bayforest Capital Ltd 242 8
2025-08-13 13F Marshall Wace, Llp 1 167 422 59,38 39 050 184,04
2025-08-08 13F SBI Securities Co., Ltd. 53 -39,77 2 0,00
2025-07-14 13F GAMMA Investing LLC 342 9,62 11 120,00
2025-08-14 13F UBS Group AG 522 059 10,77 17 463 97,40
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 916 135,40 566 321,64
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 579 19
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 116 907 8,98 3 406 185,65
2025-08-12 13F Ameritas Investment Partners, Inc. 2 555 13,86 85 102,38
2025-07-08 13F/A Salem Investment Counselors Inc 15 0,00 1
2025-08-13 13F MetLife Investment Management, LLC 14 732 13,28 493 101,64
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 20 754 694
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
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 765 908 2,05 25 620 81,86
2025-08-14 13F Sei Investments Co 18 106 -17,92 606 46,14
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 25 913 0,00 472 73,80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43 350 8,49 1 450 93,59
2025-07-23 13F Ellsworth Advisors, LLC 20 682 692
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 45 142 -2,45 822 69,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 500 0,00 50 78,57
2025-08-12 13F CIBC Private Wealth Group, LLC 50 0,00 2
2025-05-15 13F Armistice Capital, Llc 0 -100,00 0 -100,00
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 6 549 219
2025-08-14 13F Prentice Capital Management, LP 289 612 -57,50 9 688 -24,26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 630 322
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 145 1 329,00 208 4 060,00
2025-07-25 13F Cwm, Llc 1 003 2,24 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 128 021 -35,36 4 282 15,20
2025-08-12 13F BlackRock, Inc. 1 851 581 4,51 61 935 86,25
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-12 13F LPL Financial LLC 18 668 624
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 3 164 9,25 106 94,44
2025-05-15 13F Shaolin Capital Management LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 6 868 230
2025-08-14 13F Kent Lake PR LLC 175 000 -65,00 5 854 -37,63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 494 865 229,68 16 553 487,61
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 113 958 -1,52 3 320 158,09
2025-08-14 13F Fmr Llc 288 525 7 367,00 9 651 13 304,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 244 24,65 175 124,36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19 453 567
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 434 0,00 99 75,00
2025-08-14 13F Cruiser Capital Advisors, Llc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 25 445 -55,72 851 -21,06
2025-08-14 13F Alliancebernstein L.p. 23 790 -27,45 796 29,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 833 -14,12 28 50,00
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 46 726 0,00 1 563 78,11
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 132 400 0,05 3 857 162,13
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18 863 -39,87 549 57,76
2025-08-05 13F Simplex Trading, Llc 15 529 -81,73 1 -100,00
2025-08-14 13F Aqr Capital Management Llc 35 815 200,16 1 198 437,22
2025-08-14 13F Verition Fund Management LLC 70 737 290,40 2 366 595,88
2025-08-13 13F Renaissance Technologies Llc 752 813 3 199,93 25 182 5 783,41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 020 -9,75 510 56,92
2025-08-15 13F Tower Research Capital LLC (TRC) 2 547 386,07 85 844,44
2025-08-08 13F Geode Capital Management, Llc 612 592 5,58 20 493 88,13
2025-08-14 13F UBS Group AG Call 55 000 1 840
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 720 0,00 201 54,62
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 106 966 1,20 3 116 165,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 715 10,27 124 96,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 236 0,00 4 100,00
2025-08-14 13F Lazard Asset Management Llc 37 760 1
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 525 18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 757 9,95 59 100,00
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 3 702 72,43 67 204,55
2025-08-14 13F Css Llc/il Call 20 000 -49,75 669 -10,44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20 206 -2,57 676 73,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-07 13F Allworth Financial LP 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 86 455 15,57 2 892 105,91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 3
2025-08-14 13F Graham Capital Management, L.P. 38 432 1 286
2025-08-14 13F Graham Capital Management, L.P. Put 425 000 14 216
2025-08-14 13F Citadel Advisors Llc Call 493 800 -3,29 16 518 72,36
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 197 0,00 98 53,97
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 286 0,00 76 80,95
2025-08-14 13F Ubs Asset Management Americas Inc 72 848 2 437
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11,54 0
2025-08-12 13F Swiss National Bank 49 400 1 652
2025-08-13 13F New York State Common Retirement Fund 9 300 0,00 0
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 398 161 -45,98 13 318 -3,74
2025-08-14 13F Citadel Advisors Llc Put 206 900 -11,20 6 921 58,24
2025-05-09 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 007 5,61 255 84,78
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 12 742 -60,91 426 -30,51
2025-07-28 NP VCSLX - Small Cap Index Fund 10 283 15,60 300 205,10
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 235 532 2,07 4 289 77,60
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 53 144 968
2025-08-04 13F Amalgamated Bank 793 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 847 48,08 28 180,00
2025-08-11 13F Rothschild Investment Llc 50 2
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 13 144 0,00 440 78,46
2025-08-13 13F Northern Trust Corp 213 475 5,55 7 141 88,09
2025-07-16 13F Signaturefd, Llc 118 38,82 4 200,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 44 334 1 483
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10 954 -53,14 366 -16,44
2025-08-12 13F Charles Schwab Investment Management Inc 203 510 3,05 6 807 83,68
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 975 0,00 728 162,45
2025-08-14 13F D. E. Shaw & Co., Inc. 1 896 242 268,66 63 429 557,02
2025-08-14 13F D. E. Shaw & Co., Inc. Call 29 400 -18,56 983 45,20
2025-08-12 13F American Century Companies Inc 47 073 47,58 1 575 163,21
2025-04-25 NP Guggenheim Active Allocation Fund 140 0,00 2 0,00
2025-08-19 13F State of Wyoming 3 953 132
2025-07-24 13F CWM Advisors, LLC 11 738 -35,32 393 15,29
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 496 0,00 17 77,78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 145 -11,72 21 53,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7 143 -82,47 239 -74,38
2025-08-14 13F Quarry LP 1 309 44
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 9 0
2025-08-11 13F Citigroup Inc 13 203 -24,97 442 33,64
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 45 931 5,36 1 338 176,24
2025-08-11 13F Citigroup Inc Put 199 900 6 687
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 850 0,00 361 74,40
2025-08-27 13F/A Squarepoint Ops LLC 27 175 -0,04 909 78,24
2025-08-27 13F/A Squarepoint Ops LLC Call 25 200 843
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 054 135,70 136 321,88
2025-08-27 13F/A Squarepoint Ops LLC Put 259 900 117,67 8 694 287,91
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 283 -21,95 824 63,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 128 8,47 4 100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 935 41,24 36 125,00
2025-08-14 13F Driehaus Capital Management Llc 271 414 9 079
2025-07-31 13F Quest Partners LLC 3 687 -0,83 123 78,26
2025-08-13 13F ExodusPoint Capital Management, LP 69 654 562,55 2
2025-08-18 13F Geneos Wealth Management Inc. 78 0,00 3 100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 161 80,90 3
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 564 300 -35,09 10 276 12,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 128 -84,45 4 -73,33
2025-03-20 NP FDIS - Fidelity MSCI Consumer Discretionary 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 29 809 4,41 312 6,85
2025-08-12 13F Landscape Capital Management, L.l.c. 228 777 7 653
2025-08-14 13F Royal Bank Of Canada 653 -0,46 22 69,23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -7 320 140,16 -245 328,07
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 7 900 -5,95 264 68,15
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 018 -28,51 19 11,76
2025-08-08 13F Larson Financial Group LLC 561 0,00 19 80,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 127 0,00 39 72,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29 200 11,34 977 98,37
2025-08-12 13F Dimensional Fund Advisors Lp 182 384 124,50 6 102 300,33
2025-08-19 13F Advisory Services Network, LLC 19 593 604
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 018 -7,90 268 64,42
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 276 -6,06 1 976 45,19
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 7 793 -3,24 227 155,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 390 0,00 80 79,55
2025-08-12 13F Rhumbline Advisers 36 632 9,63 1 225 95,37
2025-08-13 13F Northwestern Mutual Wealth Management Co 150 5
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 2 275 41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 600 2,33 589 82,61
2025-08-01 13F First Command Advisory Services, Inc. 3 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 43 -73,62 1 -66,67
2025-07-14 13F Counterpoint Mutual Funds LLC 10 954 366
2025-08-05 13F GPS Wealth Strategies Group, LLC 550 0,00 18 80,00
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 130 635 -47,97 4 370 77,96
2025-08-14 13F CIBC World Markets Inc. 8 521 285
2025-07-21 13F Hennessy Advisors Inc 494 000 -35,69 16 524 14,61
2025-07-24 13F Costello Asset Management, INC 2 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 12 931 2,92 433 83,83
2025-08-13 13F Continental General Insurance Co 2 929 832 28,35 98 003 128,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 909 28,32 198 129,07
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 377 095 -2,92 12 614 73,02
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 11 925 -50,69 399 68,64
2025-08-14 13F Aquatic Capital Management LLC 33 642 1 125
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 326 -73,39 111 -52,56
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 202 137,10 174 324,39
2025-08-08 13F SG Americas Securities, LLC 34 477 384,09 1
2025-08-14 13F Scoggin Management Lp Call 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 043 202
2025-08-01 13F Trust Investment Advisors 11 535 -0,90 386 76,61
2025-08-13 13F Walleye Trading LLC Call 49 500 266,67 1 656 554,15
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 479 19,12 82 107,69
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 62 288 -60,68 2 084 -29,94
2025-08-13 13F Quadrature Capital Ltd 9 693 324
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12 728 156,77 371 245,79
2025-05-15 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Put 36 500 -19,25 1 221 43,87
2025-08-14 13F Goldman Sachs Group Inc 474 478 169,63 15 871 380,50
2025-07-29 NP EBI - Longview Advantage ETF 215 6
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 175 73
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 29 200 -53,65 977 -17,43
2025-08-13 13F Jump Financial, LLC 212 167 7 097
2025-08-14 13F Maverick Capital Ltd 70 667 49,96 2 364 167,31
2025-08-08 13F Pnc Financial Services Group, Inc. 43 1
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 40 025 63,98 1 166 329,89
2025-08-14 13F Caption Management, LLC 61 282 -87,63 2 050 -77,96
2025-08-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 072 3,91 183 81,19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 801 6,10 161 90,48
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Divisadero Street Capital Management, LP 813 621 -39,29 27 216 8,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 3,57 3 100,00
2025-08-14 13F Caption Management, LLC Put 37 000 -38,33 1 238 9,86
2025-08-14 13F Caption Management, LLC Call 830 200 163,30 27 770 369,25
2025-08-07 13F Acadian Asset Management Llc 10 963 0
2025-08-26 NP Profunds - Profund Vp Small-cap 57 7,55 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 731 22,82 158 119,44
2025-08-12 13F Nuveen, LLC 58 848 23,19 1 968 -86,29
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 15 0,00 0
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 348 71,03 334 198,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 888 8,85 230 94,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 555 13,86 85 102,38
2025-08-14 13F Sandler Capital Management 37 999 1 271
2025-08-26 NP TLSTX - Stock Index Fund 339 11
2025-08-08 13F Hartland & Co., LLC 5 0
Other Listings
DE:G5NA 19,76 €
US:GRPN 24,01 $US
GB:0R1H
AT:GRP2
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