XPOF Xponential Fitness, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Xponential Fitness, Inc.
US ˙ NYSE ˙ US98422X1019

Statistiques de base
Propriétaires institutionnels 226 total, 220 long only, 0 short only, 6 long/short - change of -7,72% MRQ
Allocation moyenne du portefeuille 0.1087 % - change of -43,14% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 28 970 134 - 82,54% (ex 13D/G) - change of -1,15MM shares -3,83% MRQ
Valeur institutionnelle (Long) $ 216 100 USD ($1000)
Participation institutionnels et actionnaires

Xponential Fitness, Inc. (US:XPOF) détient 226 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 28,970,134 actions. Les principaux actionnaires incluent Voss Capital, LLC, BlackRock, Inc., MSD Partners, L.P., Vanguard Group Inc, D. E. Shaw & Co., Inc., Ameriprise Financial Inc, Nomura Holdings Inc, LACAX - Columbia Acorn Fund Class A, Nut Tree Capital Management, LP, and Marshall Wace, Llp .

Xponential Fitness, Inc. (NYSE:XPOF) 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 8,69 / share. Previously, on September 9, 2024, the share price was 12,95 / share. This represents a decline of 32,90% over that period.

XPOF / Xponential Fitness, 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.

XPOF / Xponential Fitness, 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 AMERIPRISE FINANCIAL INC 1,619,115 1,354,250 -16.36 3.90 -22.47
2025-08-14 13G/A Nut Tree Capital Management, LP 3,001,722 1,125,404 -62.51 3.20 -65.59
2025-08-01 13D/A Geisler Anthony 8,059,475 8,059,475 0.00 19.00 -6.40
2025-07-17 13G BlackRock, Inc. 1,660,083 1,779,376 7.19 5.10 4.08
2025-05-15 13G/A MSD Partners, L.P. 3,233,034 3,692,660 14.22 9.99 0.00
2025-02-14 13G/A D. E. SHAW & CO, L.P. 3,272,526 3,276,973 0.14 9.60 0.00
2024-11-22 13D/A Grabowski Mark 14,315,479 11,744,305 -17.96 24.30 -9.67
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
(%)
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-08-14 13F Man Group plc 85 653 167,73 642 140,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 434 0,00 63 -10,00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1 200 9
2025-07-31 13F Caitong International Asset Management Co., Ltd 646 5
2025-08-13 13F EverSource Wealth Advisors, LLC 191 1
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 762 526 0,00 5 711 -10,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 900 0,00 134 -10,07
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 179 18,53 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Millennium Management Llc 692 548 56,84 5 187 41,03
2025-08-15 13F SkyView Investment Advisors, LLC 39 871 4,89 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 031 -56,74 113 -61,25
2025-08-14 13F Boothbay Fund Management, Llc 11 666 -91,90 87 -92,75
2025-08-14 13F Findell Capital Management Llc 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 246 6,10 5 088 -4,59
2025-08-14 13F Kent Lake PR LLC 550 000 -61,48 4 120 -65,37
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 097 -20,80 127 -45,96
2025-07-21 13F Ameritas Advisory Services, LLC 5 000 37
2025-08-15 13F Tower Research Capital LLC (TRC) 3 878 115,32 29 93,33
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 89 041 31,44 1
2025-08-13 13F ExodusPoint Capital Management, LP 78 036 -29,00 1
2025-08-18 13F Wolverine Trading, Llc Call 60 200 68,16 458 65,58
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 121 545 8,89 1 095 -25,71
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 140 127 15,38 1 167 -28,54
2025-08-18 13F Wolverine Trading, Llc Put 38 500 59,75 293 57,84
2025-08-05 13F Bank of New York Mellon Corp 64 208 5,54 481 -5,14
2025-08-18 13F Wolverine Trading, Llc 15 230 -57,03 116 -57,88
2025-08-13 13F Marshall Wace, Llp 1 107 505 25,31 8 295 12,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 416 -3,03 4 -40,00
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 254 442 61,78 1 905 45,42
2025-07-28 NP VCSLX - Small Cap Index Fund 12 459 33,74 112 -8,94
2025-08-14 13F Ameriprise Financial Inc 1 354 250 -22,08 10 143 -29,94
2025-08-12 13F Rock Creek Group, LP 100 000 0,00 749 -10,08
2025-08-13 13F New York State Common Retirement Fund 8 696 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 13,82 1 0,00
2025-08-14 13F AYAL Capital Advisors Ltd 200 000 1 498
2025-08-08 13F Geode Capital Management, Llc 610 185 9,64 4 571 -1,40
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 9 583 0,00 80 -50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 151 0,00 9 -11,11
2025-08-26 NP Profunds - Profund Vp Small-cap 63 14,55 0
2025-08-14 13F Quarry LP 6 522 76,65 49 -15,79
2025-08-22 NP WUSAX - Wanger USA 215 150 -21,65 1 611 -29,56
2025-08-14 13F Cubist Systematic Strategies, LLC 347 475 2 603
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 373 926 0,00 2 801 -10,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 14,71 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 649 16,62 42 5,00
2025-08-08 13F Creative Planning 0 -100,00 0
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 69 725 0,61 522 -9,53
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 137 279 -21,99 8 518 -29,86
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 77 837 640,81 583 568,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 554 0,00 5 -42,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 180 0,00 46 -9,80
2025-07-17 13F Chicago Capital, LLC 60 853 68,09 456 51,16
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 858 17,96 44 4,88
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 377 34,64 3 0,00
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-25 13F LRI Investments, LLC 200 1
2025-08-14 13F K2 Principal Fund, L.p. 221 043 145,60 1 656 120,96
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-14 13F Nut Tree Capital Management, LP 1 125 404 -61,22 8 429 -65,13
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 62 0,00 0
2025-08-13 13F Voss Capital, LLC 3 000 000 1,69 22 470 -8,56
2025-08-14 13F Two Sigma Investments, Lp 43 931 -56,83 329 -61,16
2025-08-06 13F True Wealth Design, LLC 113 1
2025-08-12 13F BlackRock, Inc. 1 786 634 5,91 13 382 -4,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 057 -25,20 15 -31,82
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 64,09 5 66,67
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 994 102,39 150 177,78
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 14 264 0,00 129 -31,91
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 307 0,00 11 -52,38
2025-05-12 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-08-13 13F Dnca Finance 0 -100,00 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 18 580 22,49 139 10,32
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19 914 0,00 179 -31,94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 901 0,00 8 -27,27
2025-08-11 13F EntryPoint Capital, LLC 11 399 -50,58 85 -55,73
2025-04-10 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 274 -23,40 25 -31,43
2025-08-07 13F Resources Investment Advisors, LLC. 23 075 1,50 173 -8,99
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 858 0,00 6 -14,29
2025-08-11 13F Clark Estates Inc/ny 144 736 0,00 1 084 -10,04
2025-08-14 13F Alliancebernstein L.p. 40 670 44,89 305 30,47
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 239 888 11,79 1 797 0,50
2025-08-12 13F SRS Capital Advisors, Inc. 1 446 1 214,55 11
2025-08-13 13F PharVision Advisers, LLC 18 395 138
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 248 566 3,97 2 080 -47,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 13,48 1 -100,00
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 106 888 2,37 963 -30,17
2025-08-14 13F Atairos Group, Inc. 225 550 1 689
2025-08-26 NP TLSTX - Stock Index Fund 268 0,00 2 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 955 8,13 15 -6,67
2025-08-12 13F Jpmorgan Chase & Co 170 207 1 347,71 1 275 1 213,40
2025-08-14 13F Caption Management, LLC Call 871 800 146,69 6 530 121,85
2025-08-14 13F State Street Corp 522 398 1,98 3 913 -8,32
2025-08-14 13F Caption Management, LLC 94 386 -67,50 707 -70,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 493 -3,71 21 -53,49
2025-08-14 13F Caption Management, LLC Put 238 800 -11,16 1 789 -20,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 511 0,00 4 -25,00
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 249 -29,86 2 -60,00
2025-08-14 13F California State Teachers Retirement System 1 736 0,00 13 -7,14
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 308 -2,59 47 -11,32
2025-08-14 13F Solel Partners LP 259 660 1 945
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 59 711 0,00 500 -50,00
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 4 171 0,00 35 -50,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 470 74,69 221 57,14
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 6 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 944 0,00 7 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
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 7 300 -16,09 55 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 433 21,02 33 10,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 255 318 25,13 1 912 12,54
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 3 250 0,00 24 -11,11
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 9 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 60 697 6,06 455 -4,62
2025-08-15 13F Monimus Capital Management, Lp 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 465 013 0,00 10 973 -10,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 9,09 1
2025-07-14 13F GAMMA Investing LLC 243 161,29 2
2025-08-14 13F State Of Wisconsin Investment Board 102 703 15,78 769 4,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 041 0,00 15 -11,76
2025-05-15 13F Wasatch Advisors Inc 0 -100,00 0
2025-08-14 13F Militia Capital Partners, LP 16 800 126
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 433 -18,71 22 -46,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 600 0,00 50 -31,51
2025-08-27 13F/A Squarepoint Ops LLC 55 338 -44,75 414 -50,36
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 21 335 -4,00 192 -34,47
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 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 2 362 0,00 21 -32,26
2025-04-29 NP MILN - Global X Millennials Thematic 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 20 437 -5,07 270 -17,99
2025-08-14 13F Atom Investors LP 11 524 -20,05 86 -28,33
2025-06-26 NP USMIX - Extended Market Index Fund 2 705 -10,34 23 -56,00
2025-08-13 13F Formula Growth Ltd 128 593 -60,95 963 -64,88
2025-08-13 13F Diametric Capital, LP 211 685 -26,08 1 586 -33,54
2025-08-12 13F Charles Schwab Investment Management Inc 211 474 8,98 1 584 -2,04
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-04-25 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 24 640 86,13 325 13,64
2025-08-12 13F Rhumbline Advisers 35 633 8,09 267 -2,92
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 4 678 15,99 39 -41,79
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 630 -9,22 150 -38,43
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 1 549 528 2,40 11 606 -7,93
2025-08-14 13F/A Skopos Labs, Inc. 178 -47,80 1 -50,00
2025-07-16 13F Signaturefd, Llc 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 4 814 -0,72 36 -10,00
2025-08-08 13F Intech Investment Management Llc 17 347 3,29 130 -7,19
2025-08-08 13F Hartland & Co., LLC 134 1
2025-08-08 13F Skylands Capital, LLC 176 900 7,54 1 325 -3,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 389 0,00 271 -49,91
2025-08-14 13F Prelude Capital Management, Llc 82 821 -27,00 620 -34,39
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 700 125
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11,11 0
2025-08-13 13F Walleye Capital LLC Call 6 700 50
2025-08-14 13F Jane Street Group, Llc 71 913 51,87 539 36,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 226 0,00 245 -50,00
2025-08-14 13F Jane Street Group, Llc Put 74 200 -24,13 556 -31,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 596 17,27 42 5,13
2025-08-14 13F Jane Street Group, Llc Call 198 400 42,02 1 486 27,77
2025-08-13 13F Jones Financial Companies Lllp 802 99,50 6 100,00
2025-07-31 13F Nisa Investment Advisors, Llc 23 -80,67 0
2025-08-12 13F XTX Topco Ltd 27 183 204
2025-08-13 13F Walleye Capital LLC Put 16 300 -16,41 122 -24,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 993 -17,59 7 -30,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0,00 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 848 -20,17 15 -60,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 337 22,03 32 10,34
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 200 0,00 84 -10,75
2025-08-07 13F Los Angeles Capital Management Llc 65 919 -2,99 494 -12,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 33 447 19,76 251 7,76
2025-08-14 13F Woodline Partners LP 23 274 0,00 174 -9,84
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 900 -25,64 22 -34,37
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 43 407 0,00 391 -31,76
2025-08-12 13F Aigen Investment Management, Lp 15 258 114
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40 656 0,00 305 -10,06
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 528 2,13 4 -33,33
2025-08-14 13F Fmr Llc 1 686 299,53 13 300,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 12,28 0
2025-07-25 13F Cwm, Llc 986 413,54 0
2025-07-25 13F Asset Planning,Inc 5 280 0,00 40 -9,30
2025-08-13 13F Northern Trust Corp 207 149 3,39 1 552 -7,01
2025-07-16 13F ABS Direct Equity Fund LLC 175 000 0,00 1 311 -10,09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 233 529 351,26 1 749 305,80
2025-08-14 13F Bank Of America Corp /de/ 378 074 76,40 2 832 58,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 336 28,89 40 14,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 868 0,00 29 -12,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 520 5,40 122 -47,39
2025-08-13 13F Renaissance Technologies Llc 282 100 2 113
2025-05-15 13F 4D Advisors, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 230 142 -1,70 1 724 -11,64
2025-07-11 13F Farther Finance Advisors, LLC 108 111,76 1
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
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 14 880 0,00 111 -9,76
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 500 0,00 26 -10,34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 041 0,00 15 -11,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 757 22,72 96 10,47
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 733 -41,47 80 -47,37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 699 0,00 72 -38,46
2025-05-15 13F Prospect Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 12 232 -23,63 92 -31,58
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
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 130 383 1,44 1 175 -30,82
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 178 -0,66 26 -39,53
2025-08-11 13F Citigroup Inc 10 005 -43,17 75 -49,32
2025-08-14 13F Verition Fund Management LLC 53 278 -92,33 399 -93,11
2025-08-14 13F Divisadero Street Capital Management, LP 181 858 0,00 1 362 -10,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 540 12,49 49 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 767 2,37 23 -48,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 608 12,58 244 1,24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 782 -28,49 16 -50,00
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 10 906 7,10 91 -46,47
2025-08-14 13F Goldman Sachs Group Inc 797 173 -18,00 5 971 -26,28
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 256 0,00 2 -50,00
2025-08-18 13F/A Nomura Holdings Inc 1 297 829 3 716,58 9 721 3 334,63
2025-08-14 13F Gratia Capital, Llc Call 200 000 -75,00 1 498 -77,52
2025-08-14 13F Gratia Capital, Llc 771 417 191,96 5 778 162,59
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 371 0,00 3 -33,33
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10 962 17,87 91 -27,20
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 22 310 373
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 14 540 0,00 109 -10,74
2025-08-13 13F HAP Trading, LLC Call 20 400 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 138 497 1 030,31 1 037 916,67
2025-08-15 13F Morgan Stanley 127 901 -24,83 958 -32,46
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 22 900 -75,69 172 -78,19
2025-08-14 13F Jain Global LLC 12 295 92
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 2 984 0,00 22 -8,33
2025-08-14 13F Citadel Advisors Llc Call 272 600 -16,35 2 042 -24,80
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
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 15 487 65,34 116 47,44
2025-08-14 13F Tudor Investment Corp Et Al 225 689 52,27 1 690 36,95
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 37 147 18,65 335 -19,13
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 111 374 -2,30 1 003 -33,36
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-07 13F Verus Capital Partners, Llc 54 585 -38,27 409 -44,57
2025-07-31 13F Quest Partners LLC 21 312 453,85 160 396,88
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 2 228 12,98 17 0,00
2025-08-12 13F Nuveen, LLC 63 244 -12,09 474 -21,04
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 22 777 -87,03 381 -93,44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 643 0,00 35 -10,53
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 24 563 5 251,42 184 6 033,33
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 267 5,95 2 0,00
2025-08-14 13F MSD Partners, L.P. 1 655 390 0,02 12 399 -10,07
2025-08-14 13F CastleKnight Management LP 245 700 1 840
2025-08-14 13F Luxor Capital Group, LP 346 895 61,63 2 598 45,38
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 7 101 0,00 59 -50,00
2025-08-13 13F Cerity Partners LLC 10 969 82
2025-05-15 13F Hiddenite Capital Partners LP 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 2 0,00
2025-08-14 13F UBS Group AG Call 412 500 0,00 3 090 -10,10
2025-08-04 13F Amalgamated Bank 794 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 57 128,00 0
2025-08-14 13F UBS Group AG 233 084 -20,10 1 746 -28,19
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 200 233,33 3
2025-08-14 13F Susquehanna International Group, Llp 51 841 -32,54 388 -39,37
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 3 004 14,31 22 4,76
2025-08-14 13F Susquehanna International Group, Llp Call 305 800 -27,03 2 290 -34,40
2025-08-14 13F Susquehanna International Group, Llp Put 51 100 -22,93 383 -30,80
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