CMP Compass Minerals International, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Compass Minerals International, Inc.
US ˙ NYSE ˙ US20451N1019

Statistiques de base
Propriétaires institutionnels 392 total, 382 long only, 2 short only, 8 long/short - change of 3,14% MRQ
Allocation moyenne du portefeuille 0.2560 % - change of 50,06% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 45 161 011 - 108,33% (ex 13D/G) - change of -3,70MM shares -7,56% MRQ
Valeur institutionnelle (Long) $ 872 529 USD ($1000)
Participation institutionnels et actionnaires

Compass Minerals International, Inc. (US:CMP) détient 392 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 45,205,984 actions. Les principaux actionnaires incluent Koch, Inc., SailingStone Capital Partners LLC, BlackRock, Inc., RSNRX - Victory Global Natural Resources Fund Class A, Vanguard Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ewing Morris & Co. Investment Partners Ltd., Newtyn Management, LLC, and XME - SPDR(R) S&P(R) Metals & Mining ETF .

Compass Minerals International, Inc. (NYSE:CMP) 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 %.

The share price as of September 8, 2025 is 19,05 / share. Previously, on September 9, 2024, the share price was 8,21 / share. This represents an increase of 132,03% over that period.

CMP / Compass Minerals International, 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

CMP / Compass Minerals International, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A Gumshoe Capital Management LLC 2,089,937 1,324,134 -36.64 3.20 -36.00
2025-07-17 13G/A BlackRock, Inc. 4,088,146 3,424,541 -16.23 8.20 -16.33
2025-01-30 13G/A VANGUARD GROUP INC 3,157,214 2,258,345 -28.47 5.44 -28.70
2024-10-17 13G/A STATE STREET CORP 2,601,057 794,645 -69.45 1.90 -69.89
2024-09-19 13G/A SailingStone Capital Partners LLC 2,671,350 4,772,073 78.64 11.55 78.79
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
(%)
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-08-04 13F Lightrock Netherlands B.V. 520 373 -31,11 8 909 26,75
2025-03-26 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 8 501 -9,12 99 -13,91
2025-08-11 13F Vanguard Group Inc 2 420 156 7,03 48 621 131,47
2025-08-14 13F Harvest Investment Services, LLC 17 475 351
2025-07-15 13F Alpha Omega Wealth Management LLC 10 354 -78,53 208 -53,47
2025-08-14 13F Mml Investors Services, Llc 22 767 -0,66 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 708 0,93 135 119,67
2025-08-08 13F Intech Investment Management Llc 15 557 -32,37 313 46,48
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 19 926 -50,83 400 6,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 841 13,29 37 140,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 785 0,00 176 117,28
2025-08-12 13F Swiss National Bank 67 350 -2,32 1 353 111,41
2025-08-14 13F Alliancebernstein L.p. 39 467 0,00 793 116,39
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 9 770 0,00 131 15,93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 100 0,00 2
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 141 466 -21,13 2 842 70,59
2025-08-12 13F Manchester Capital Management LLC 193 0,00 4 200,00
2025-08-14 13F/A Barclays Plc 88 780 20,92 2
2025-08-14 13F Comerica Bank 866 32,82 17 183,33
2025-08-26 NP POMIX - T. Rowe Price Total 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 6 888 -1,60 138 112,31
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 49 0,00 1
2025-05-15 13F Appian Way Asset Management LP 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 22 386 450
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 722 128,25 3 030 320,11
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 49 433 -41,52 993 26,50
2025-08-14 13F Man Group plc 171 614 1 003,20 3 448 2 293,75
2025-08-19 13F Cape Investment Advisory, Inc. 628 4,67 13 140,00
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-05-13 13F SW Investment Management LLC 0 -100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 740 -21,28 15 75,00
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 42 082 2,49 845 121,78
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 554 -77,54 11 -50,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 44 672 897
2025-07-30 13F Gables Capital Management Inc. 100 0,00 2
2025-08-13 13F Hsbc Holdings Plc 39 938 -27,65 800 57,17
2025-08-14 13F Lighthouse Investment Partners, LLC 25 761 -94,84 518 -88,86
2025-08-13 13F Icon Advisers Inc/co 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 808 0,00 360 15,38
2025-07-17 13F Independence Bank of Kentucky 800 0,00 16 128,57
2025-08-13 13F Marshall Wace, Llp 168 287 -26,31 3 381 59,36
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 8 403 0,00 98 -5,83
2025-07-24 13F Capital Advisors, Ltd. LLC 32 0
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-03-28 NP PYZ - Invesco DWA Basic Materials 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 52 934 376,41 617 -7,91
2025-08-14 13F Citadel Advisors Llc Put 26 100 -28,49 524 54,57
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 119 289 -7,14 1 603 7,08
2025-08-14 13F Citadel Advisors Llc 179 379 142,81 3 604 425,22
2025-08-14 13F Cove Street Capital, LLC 71 527 -47,02 1 437 14,51
2025-08-14 13F Citadel Advisors Llc Call 60 500 -6,78 1 215 101,83
2025-08-15 13F Great West Life Assurance Co /can/ 3 189 0,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12 959 9,26 260 136,36
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 15 628 55,84 210 81,03
2025-08-13 13F EverSource Wealth Advisors, LLC 1 037 122,06 21 400,00
2025-08-08 13F Pnc Financial Services Group, Inc. 885 -16,51 18 88,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 652 7,65 134 133,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 0,00 4 200,00
2025-08-12 13F Dimensional Fund Advisors Lp 653 749 20,80 13 134 161,25
2025-08-11 13F Covestor Ltd 7 0,00 0
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 49 299 10,90 947 104,09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 983 20
2025-08-14 13F D. E. Shaw & Co., Inc. Put 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 535 263 -3,71 10 753 108,23
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 112 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 029 0,00 41 122,22
2025-08-12 13F Rhumbline Advisers 53 435 -0,82 1 073 114,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 024 28,97 20 137,50
2025-08-14 13F Royal Bank Of Canada 186 820 274,18 3 753 708,84
2025-08-14 13F State Of Wisconsin Investment Board 93 976 0,30 1 888 116,90
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 144 536 34,60 2 904 191,17
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 381 -20,63 48 74,07
2025-08-12 13F Charles Schwab Investment Management Inc 580 297 18,93 11 658 157,24
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 436 -73,86 29 -45,10
2025-08-06 13F Paradigm Asset Management Co Llc 1 456 0,00 29 123,08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 210 0,00 81 86,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 167 0,00 305 117,14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 090 0,00 15 16,67
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
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 52 098 -52,97 700 -45,78
2025-08-13 13F New York State Common Retirement Fund 12 489 73,72 0
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 174 204 10,30 3 346 103,03
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 070 8,40 403 134,30
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 28 658 82,94 385 111,54
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 27 797 6,19 534 95,24
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-05-05 13F Morningstar Investment Services LLC 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 4 128 83
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 324 070 -1,40 4 356 13,65
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-07-10 13F Baader Bank INC 15 078 302
2025-08-12 13F American Century Companies Inc 916 088 57,61 18 404 240,88
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 8 894 -76,09 179 -48,41
2025-08-14 13F Susquehanna Fundamental Investments, Llc 128 431 0,00 2 580 116,26
2025-07-31 13F Nisa Investment Advisors, Llc 2 258 1,39 45 125,00
2025-08-01 13F Envestnet Asset Management Inc 56 085 14,01 1 127 146,93
2025-07-15 13F SJS Investment Consulting Inc. 86 -82,30 2 -75,00
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 196 914 0,00 3 783 84,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 484 -15,71 110 64,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 863 11,18 158 141,54
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 230 -87,89 5 -78,95
2025-07-24 13F IFP Advisors, Inc 0 -100,00 12 1 100,00
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 22 010 -7,88 442 100,00
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 4 317 0,00 87 115,00
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51 845 1 042
2025-08-18 13F/A Hudson Bay Capital Management LP 45 464 913
2025-08-14 13F Algert Global Llc 14 670 -90,08 0 -100,00
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 42 801 -0,76 575 14,54
2025-08-06 13F Thompson Siegel & Walmsley Llc 269 513 -54,52 5 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 293 0,00 548 116,60
2025-08-14 13F Peak6 Llc Put 13 300 0,00 267 117,07
2025-08-28 NP ASQIX - Small Company Fund Investor 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 3 695 74
2025-08-14 13F Peak6 Llc 31 348 140,99 630 424,17
2025-07-29 NP Guggenheim Active Allocation Fund 200 0,00 4 50,00
2025-07-15 13F Fifth Third Bancorp 43 -84,64 1 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 64 702 3,54 1 294 122,93
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 303 380 -15,75 4 077 -2,88
2025-07-17 13F Janney Montgomery Scott LLC 14 100 -8,67 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 2 568 0,00 49 88,46
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 338 0,00 58 16,00
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1 280 648 201,68 22 468 295,89
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 349 718 1,81 4 700 17,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 273 -15,42 86 63,46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 691 32,21 32 146,15
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 033 33,29 14 44,44
2025-08-14 13F Gotham Asset Management, LLC 44 359 891
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 038 -28,58 101 55,38
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Sepio Capital, LP 0 -100,00 0
2025-08-13 13F Ironwood Investment Management Llc 29 495 6,30 593 130,35
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 1 330 650 2,28 26 733 121,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 360 -75,84 27 -48,08
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 11 628 234
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 23 400 470
2025-06-26 NP USMIX - Extended Market Index Fund 3 839 -24,04 52 -12,07
2025-08-04 13F Spire Wealth Management 242 -81,28 5 -66,67
2025-07-31 13F/A Avion Wealth 63 0,00 0
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 86 837 10,76 1 668 103,91
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 736 973 -39,02 14 806 31,86
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 10 0,00 0
2025-08-14 13F CoreCommodity Management, LLC 18 595 -60,78 374 -15,23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 421 770,86 49 242,86
2025-08-14 13F Graham Capital Management, L.P. 29 790 -21,92 598 68,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 912 56
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 1 309 0,00 25 92,31
2025-08-29 13F Total Investment Management Inc 93 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 040 66,30 41 81,82
2025-08-15 13F Morgan Stanley 606 800 8,19 12 191 133,97
2025-07-31 13F Lee Danner & Bass Inc 340 000 -1,45 6 831 113,10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10 912 -18,86 219 76,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 -2,00 1
2025-08-13 13F MetLife Investment Management, LLC 20 525 6,66 412 131,46
2025-08-14 13F State Street Corp 2 043 251 20,50 41 049 160,59
2025-08-12 13F LPL Financial LLC 20 685 -15,06 416 83,63
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50 1
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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 231 066 -20,50 4 642 54,63
2025-08-14 13F Mariner, LLC 23 189 466
2025-08-13 13F Amundi 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -35 744 1 163,49 -718 2 661,54
2025-07-31 13F Quest Partners LLC 11 620 68,19 233 264,06
2025-08-18 13F/A Nomura Holdings Inc 257 219 5 168
2025-08-01 13F Centerpoint Advisors, LLC 650 30,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-14 13F SailingStone Capital Partners LLC 5 564 167 -10,33 111 784 93,93
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 121 -3,20 2 100,00
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 21 363 0,00 287 15,26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4 415 371,18 59 391,67
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 22 931 -4,80 441 75,30
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 64 180 -25,18 1 289 61,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 921 2,46 53 18,18
2025-08-12 13F Legal & General Group Plc 39 625 15,41 796 150,31
2025-07-24 13F Us Bancorp \de\ 1 798 -12,80 36 89,47
2025-08-13 13F Russell Investments Group, Ltd. 22 029 5 621,82 443 14 633,33
2025-08-14 13F Two Sigma Investments, Lp 54 076 -10,21 1 086 94,28
2025-07-22 13F IMC-Chicago, LLC Put 20 700 416
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 38 374 -41,98 771 3,49
2025-07-22 13F IMC-Chicago, LLC Call 20 500 412
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 696 9,91 117 26,09
2025-08-14 13F Group One Trading, L.p. 76 206 300,14 1 531 769,32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 -16,67 20 81,82
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 11 714 -9,99 235 95,83
2025-08-07 13F Amica Mutual Insurance Co 29 513 -37,45 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26 000 3,17 522 123,08
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 6 723 17,82 90 36,36
2025-08-05 13F Tsfg, Llc 2 500 0,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 9,76 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 135 -14,56 1 0,00
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-07 13F Amica Retiree Medical Trust 2 993 -36,44 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 319 0,00 189 -17,54
2025-08-05 13F Huntington National Bank 70 -71,54 1 -50,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-12 13F MAI Capital Management 64 -97,38 1 -99,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 478 -98,39 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 632 22,01 13 200,00
2025-07-28 13F Harbour Investments, Inc. 730 0,00 15 133,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 229 -3,23 246 109,40
2025-08-14 13F Private Capital Management, LLC 17 000 -71,43 342 -38,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40 099 1,31 806 119,35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 373 0,00 148 117,65
2025-08-04 13F Amalgamated Bank 1 174 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 713 80,71 95 291,67
2025-07-14 13F Ridgewood Investments LLC 3 578 0,00 72 115,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 406 0,00 68 119,35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 205 2 462,50 3
2025-08-14 13F Wells Fargo & Company/mn 147 931 464,88 2 972 1 122,63
2025-08-05 13F Bank Of Montreal /can/ 64 540 3,69 1 297 124,22
2025-03-28 NP CVAR - Cultivar ETF 8 463 0,00 99 -5,77
2025-08-14 13F Fmr Llc 15 419 -6,35 310 103,29
2025-08-12 13F Global Retirement Partners, LLC 288 6
2025-08-14 13F Smartleaf Asset Management LLC 891 18
2025-08-14 13F Ameriprise Financial Inc 365 171 -23,06 7 336 66,39
2025-07-24 13F CWM Advisors, LLC 19 364 -47,95 389 12,75
2025-07-11 13F Pinnacle Bancorp, Inc. 300 0,00 6 200,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 696 -45,72 315 17,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 474 0,00 50 122,73
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 79 1,28 2
2025-07-22 13F IFS Advisors, LLC 120 0,00 2 100,00
2025-07-08 13F Nbc Securities, Inc. 195 0,00 0
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 78 926 18,97 1 516 119,08
2025-08-06 13F Commonwealth Equity Services, Llc 12 021 0,00 0
2025-07-31 13F Hartford Financial Management Inc. 50 0,00 1
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 869 639 -4,90 17 471 105,69
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 17 684 14,05 238 31,67
2025-08-07 13F Allworth Financial LP 152 3
2025-08-08 13F Creative Planning 25 405 13,70 510 146,38
2025-08-12 13F Deutsche Bank Ag\ 22 093 -16,48 444 80,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19 500 0,00 392 116,02
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 908 5,09 18 125,00
2025-08-14 13F Occudo Quantitative Strategies Lp 15 242 306
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 342 106 -6,93 4 598 7,26
2025-08-04 13F Assetmark, Inc 75 974 98,45 1 526 329,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 352 -30,16 5 -20,00
2025-07-25 13F Cwm, Llc 1 363 94,99 0
2025-08-13 13F Arizona State Retirement System 10 296 1,87 207 121,51
2025-08-12 13F Kimelman & Baird, LLC 200 0,00 4 300,00
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 12 726 256
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 532 0,00 11 150,00
2025-08-14 13F CastleKnight Management LP 143 292 -82,63 2 879 -62,45
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 2 480 0,00 33 17,86
2025-08-12 13F BlackRock, Inc. 4 215 135 -16,26 84 682 81,10
2025-08-14 13F Jane Street Group, Llc Call 103 800 587,42 2 085 1 389,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 428 21,83 33 39,13
2025-08-14 13F Jane Street Group, Llc 78 563 1,79 1 578 120,08
2025-08-08 13F SBI Securities Co., Ltd. 104 65,08 2
2025-08-14 13F Jane Street Group, Llc Put 39 000 -80,61 784 -58,08
2025-07-31 13F City State Bank 15 0,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 154 6,16 23 -58,18
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 -96,39 16 -92,57
2025-08-12 13F Nuveen, LLC 115 517 -74,92 2 321 -45,77
2025-08-14 13F Group One Trading, L.p. Put 4 700 -87,23 94 -72,43
2025-08-14 13F Group One Trading, L.p. Call 28 700 0,00 577 116,54
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 480 000 1,05 4 459 -16,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 006 -74,30 80 -44,44
2025-08-08 13F Skylands Capital, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 204 724 -17,37 4 113 78,70
2025-08-01 13F Koss-Olinger Consulting, LLC 83 098 -2,10 1 669 111,53
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 28 441 571
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 647 0,00 33 120,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 000 5,06 321 127,66
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 73 020 -77,24 1 467 -50,81
2025-08-14 13F CastleKnight Management LP Call 0 -100,00 0 -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 15 569 -0,64 209 14,84
2025-08-01 13F Bessemer Group Inc 23 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24 178 0,00 486 116,52
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 445 -18,71 66 50,00
2025-08-13 13F Invesco Ltd. 297 806 114,05 5 983 363,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 616 0,00 93 119,05
2025-08-14 13F Stifel Financial Corp 23 515 -45,53 472 17,71
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 251 -9,54 25 108,33
2025-08-14 13F Invenomic Capital Management LP 153 576 -77,41 3 085 -51,14
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 577 0,00 0
2025-07-29 13F Private Trust Co Na 167 0,00 3 200,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85 799 6,54 1 153 22,79
2025-07-29 NP VMIAX - Vanguard Materials 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 99 850 -2,60 1 918 79,25
2025-08-07 13F Parkside Financial Bank & Trust 50 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 615 11,31 253 140,95
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 722 95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Long Focus Capital Management, Llc 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 24 -4,00 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Gsa Capital Partners Llp 13 949 -29,38 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 177 -7,20 385 101,57
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 665 0,00 254 117,09
2025-08-11 13F Principal Securities, Inc. 11 162 -4,37 224 70,99
2025-08-14 13F Private Capital Management, LLC Put 3 300 0,00 66 120,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 22 811 458
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 10 307 -11,10 207 93,46
2025-04-14 13F Pillar Financial Advisors, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 287 -51,85 6 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10 402 1 450,22 209 3 366,67
2025-08-14 13F Cubist Systematic Strategies, LLC 198 187 -35,18 3 982 40,18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20 852 5,16 280 21,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 200 44
2025-07-15 13F Ballentine Partners, LLC 18 880 -7,18 379 101,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 525 -28,49 49 33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 58 448 -48,29 786 -40,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 394 -17,73 516 -5,15
2025-08-14 13F Numerai GP LLC 61 634 47,55 1 238 219,07
2025-08-14 13F Voloridge Investment Management, Llc 46 762 939
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 118 0,00 43 121,05
2025-07-17 13F SummerHaven Investment Management, LLC 75 155 1,63 1 510 119,97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59 599 0,00 1 197 116,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 168 0,00 43 16,67
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 17 922 0,00 344 83,96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 224 0,00 4 100,00
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 599 12
2025-08-12 13F Triune Financial Partners, LLC 10 221 0,00 205 118,09
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 38 111 9,52 732 101,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 0,00 2
2025-08-13 13F First Trust Advisors Lp 18 124 364
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 326 0,00 67 120,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 175 148,69 432 188,00
2025-07-28 NP VCSLX - Small Cap Index Fund 11 052 -16,22 212 54,74
2025-08-14 13F Janus Henderson Group Plc 14 815 0,00 298 109,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 167 0,00 305 117,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 400 0,00 149 117,65
2025-07-09 13F Krilogy Financial LLC 17 265 -74,33 347 -44,55
2025-08-14 13F GWM Advisors LLC 4 289 -20,01 86 75,51
2025-08-14 13F CoreCap Advisors, LLC 0 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 021 0,00 21 122,22
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 406 0,00 68 119,35
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 185 715 -6,49 3 568 72,07
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-14 13F Newtyn Management, LLC 1 277 183 25 659
2025-08-13 13F Quantbot Technologies LP 56 195 -17,69 1 129 77,92
2025-08-14 13F Balyasny Asset Management Llc 50 232 1 009
2025-08-05 13F Simplex Trading, Llc Put 11 500 -71,74 0
2025-08-05 13F Simplex Trading, Llc 60 396 166,53 1
2025-05-15 13F Beryl Capital Management LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 3 900 -80,88 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -10,00 0
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 580 -56,91 32 -8,82
2025-08-14 13F Michelson Medical Research Foundation, Inc. 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 4,38 2 100,00
2025-08-18 13F Wolverine Trading, Llc Call 37 100 201,63 743 535,04
2025-07-07 13F Investors Research Corp 1 214 0,00 24 118,18
2025-08-14 13F Goldman Sachs Group Inc 285 051 35,56 5 727 193,19
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 185 570 1,74 2 164 -3,65
2025-08-14 13F Bank Of America Corp /de/ Call 255 000 5 123
2025-08-14 13F Bank Of America Corp /de/ 180 916 111,90 3 635 358,26
2025-07-17 13F Sound Income Strategies, LLC 316 0,00 6 200,00
2025-08-14 13F Verition Fund Management LLC 55 645 1 118
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 11 069 -23,61 149 -11,90
2025-07-14 13F Counterpoint Mutual Funds LLC 38 374 -41,98 771 3,49
2025-08-14 13F California State Teachers Retirement System 32 769 0,00 658 116,45
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
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 8 928 -0,78 179 115,66
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 160 232 0,25 3 078 84,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36 907 0,00 709 83,90
2025-05-28 NP TLEQX - Small-Cap Equity Fund 6 044 -41,38 56 -51,30
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 787 15,57 16 150,00
2025-08-14 13F/A Skopos Labs, Inc. 668 110,73 13 550,00
2025-07-07 13F Versant Capital Management, Inc 315 2 000,00 6
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 41 078 825
2025-08-14 13F Susquehanna International Group, Llp Put 127 400 183,11 2 559 512,20
2025-08-14 13F Tudor Investment Corp Et Al 163 890 3 293
2025-08-14 13F Susquehanna International Group, Llp 72 038 -78,04 1 447 -52,51
2025-08-12 13F SRS Capital Advisors, Inc. 71 1
2025-08-14 13F Susquehanna International Group, Llp Call 76 800 -8,68 1 543 97,44
2025-08-05 13F Bank of New York Mellon Corp 115 233 -3,10 2 315 109,69
2025-08-14 13F Koch, Inc. 7 034 609 0,00 141 325 116,26
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 30 285 608
2025-08-12 13F Jpmorgan Chase & Co 191 626 16,07 3 850 151,08
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 512 357,94 292 80,75
2025-08-12 13F Trexquant Investment LP 174 451 3 505
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 957 -9,80 19 111,11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 270 26
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
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 8 400 18,31 169 158,46
2025-08-14 13F D. E. Shaw & Co., Inc. 195 260 21,41 3 923 162,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 63 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 893 -48,88 18 -5,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -9 229 -8,98 -124 5,08
2025-08-08 13F Geode Capital Management, Llc 805 021 1,11 16 175 118,63
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 12 065 0,00 162 15,71
2025-07-31 13F Kornitzer Capital Management Inc /ks 61 690 -14,24 1 239 85,48
2025-08-13 13F Federated Hermes, Inc. 3 934 -8,81 79 97,50
2025-08-14 13F Manufacturers Life Insurance Company, The 12 779 2,87 257 122,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 247 3,74 105 128,26
2025-08-14 13F Engineers Gate Manager LP 54 721 62,90 1 099 252,24
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 3 196 047 -7,58 64 209 99,87
2025-08-07 13F CENTRAL TRUST Co 1 -98,36 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 19 584 -16,19 376 54,73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 625 14,73 35 34,62
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-07-17 13F Camelot Portfolios, LLC 18 860 -34,02 379 42,64
2025-08-14 13F Hrt Financial Lp 50 688 62,48 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15 360 309
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 569 726 99,34 10 944 266,88
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Private Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 125 13,64 3 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 913 0,00 139 115,63
2025-08-14 13F First Manhattan Co 29 500 0,00 593 116,06
2025-08-14 13F McIlrath & Eck, LLC 132 0,00 3 100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 517 1,02 1 585 86,03
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 85 054 3,46 1 143 19,31
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 545 828 85,79 10 966 301,80
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 64 230 5,34 1 234 93,87
2025-07-15 13F Public Employees Retirement System Of Ohio 3 967 37,60 80 203,85
2025-07-25 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 1 280 177,66 25 500,00
2025-08-13 13F Northern Trust Corp 315 510 -0,04 6 339 116,17
2025-08-14 13F Aqr Capital Management Llc 10 492 211
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 859 0,00 78 120,00
2025-08-14 13F Raymond James Financial Inc 127 751 4,28 2 567 125,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 300 445,02 31 500,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 775 -74,54 16 -46,43
2025-08-13 13F Jones Financial Companies Lllp 8 737 -46,75 175 12,18
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-11 13F Citigroup Inc 33 677 13,72 677 145,82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 587 -2,98 11 83,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 222 0,00 4 100,00
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 112 0,00 2 100,00
2025-08-14 13F Millennium Management Llc 108 903 -39,24 2 188 31,35
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-13 13F Tejara Capital Ltd 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 0 -100,00 0
2025-07-15 13F Kentucky Trust Co 100 0,00 2
2025-08-04 13F Strs Ohio 14 900 299
2025-08-12 13F Prudential Financial Inc 13 305 206
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 976 -3,83 80 11,11
2025-07-29 13F Private Wealth Management Group, LLC 3 0,00 0
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 17 826 0,34 358 95,63
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-14 13F/A Norges Bank 139 664 -21,56 2 198 -51,24
2025-08-08 13F Larson Financial Group LLC 218 4
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 3 164 10,09 64 142,31
2025-07-29 NP TMFX - Motley Fool Next Index ETF 660 13
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 2 432 -56,77 33 -54,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 746 0,00 15 133,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10,53 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 840 0,00 151 85,19
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 286 29,68 22 406 180,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 998 0,00 201 117,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 851 0,00 17 142,86
2025-08-18 13F Geneos Wealth Management Inc. 89 56,14 2
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 42 007 2 525,44 565 3 033,33
2025-07-23 13F Klp Kapitalforvaltning As 7 100 0,00 143 118,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 394 0,00 108 116,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 45 068 7,51 1
Other Listings
DE:CM8
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