9BFA - Burford Capital Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Burford Capital Limited
DE ˙ DB ˙ GG00BMGYLN96
€ 11.22 ↓ -0.15 (-1.32%)
2025-09-08
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 349 total, 333 long only, 4 short only, 12 long/short - change of -0.28% MRQ
Harga Saham 11.22
Alokasi Portofolio Rata-rata 0.5606 % - change of 6.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 165,069,535 - 75.44% (ex 13D/G) - change of 15.27MM shares 10.20% MRQ
Nilai Institusional (Jangka Panjang) $ 2,207,338 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Burford Capital Limited (DE:9BFA) memiliki 349 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 165,084,310 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Mithaq Capital SPC, Ameriprise Financial Inc, Orbis Allan Gray Ltd, Pictet North America Advisors SA, Invesco Ltd., Bank Of Montreal /can/, Teacher Retirement System Of Texas, IWM - iShares Russell 2000 ETF, and Barrow Hanley Mewhinney & Strauss Llc .

Struktur kepemilikan institusional Burford Capital Limited (DB:9BFA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 8, 2025 is 11.22 / share. Previously, on September 9, 2024, the share price was 11.43 / share. This represents a decline of 1.84% over that period.

DE:9BFA / Burford Capital Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FTIHX - Fidelity Total International 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 88,059 1.44 1,203 -2.20
2025-07-14 13F Clear Harbor Asset Management, LLC 37,835 22.05 540 31.78
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 9,800 -32.41 125 -35.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,261 0.00 588 7.89
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 258,968 0.61 3,544 -2.74
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,130 28.35 166 24.81
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 49,108 -1.34 632 -18.69
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 21,138 0.00 280 2.20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 59,201 21.68 844 31.46
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 55,244 1.02 788 9.00
2025-08-14 13F Rangeley Capital, LLC 51,000 -85.47 727 -84.32
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 499,139 3.01 6,778 -0.37
2025-08-13 13F Diametric Capital, LP 78,526 95.95 1,120 111.53
2025-08-14 13F California State Teachers Retirement System 184,995 1,505.72 2,638 1,635.53
2025-08-12 13F Pathstone Holdings, LLC 146,695 -0.46 2,092 7.45
2025-08-14 13F Millennium Management Llc 470,105 -28.48 6,704 -22.79
2025-08-13 13F Amundi 243,022 1.29 3,269 6.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,488 -63.64 93 -60.85
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -14,775 -211
2025-08-14 13F Vident Advisory, LLC 31,644 -12.67 451 -5.65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53,961 -4.95 737 -8.22
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 140,000 12.00 1,849 16.07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-14 13F Anchorage Capital Advisors, L.P. Put 313,200 4,466
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,595 188
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3,461 47
2025-08-14 13F Sycale Advisors (NY) LLC 1,844,310 2.07 26,300 10.18
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 102,469 -2.71 1,201 -13.85
2025-08-14 13F First Foundation Advisors 315,358 -18.10 4,497 -11.58
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226,861 1.46 16,791 -1.93
2025-08-06 13F True Wealth Design, LLC 69 1
2025-07-11 13F Farther Finance Advisors, LLC 23,316 59.78 332 68.53
2025-08-14 13F Susquehanna International Group, Llp Put 551,300 589.12 7,862 644.41
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 406,561 23.13 5,798 32.93
2025-08-14 13F Wells Fargo & Company/mn 108,189 -10.24 1,543 -3.14
2025-08-14 13F Jane Street Group, Llc 100,640 -50.17 1,180 -55.74
2025-08-14 13F Sei Investments Co 70,622 -2.29 1,007 5.56
2025-08-14 13F Jane Street Group, Llc Put 44,200 518
2025-08-14 13F Jane Street Group, Llc Call 29,200 342
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 43,738 0.00 624 7.97
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 618,116 34.79 8,814 45.52
2025-08-14 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,288 -3.36 346 4.22
2025-08-14 13F Susquehanna International Group, Llp Call 231,500 111.80 3,301 128.76
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 78 0.00 1 0.00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15,596 14.06 212 10.47
2025-08-14 13F Gluskin Sheff & Assoc Inc 1,134,750 0.72 16,182 8.73
2025-08-27 NP TLCI - Touchstone International Equity ETF 33,132 92.05 472 107.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,527 -3.17 22 5.00
2025-08-14 13F Citadel Advisors Llc 271,483 -28.12 3,871 -22.41
2025-08-14 13F Citadel Advisors Llc Call 81,300 102.24 1,159 118.27
2025-08-14 13F Citadel Advisors Llc Put 65,400 98.18 933 114.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,555 -64.20 165 -61.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,774 0.00 68 7.94
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,548 0.00 62 -3.17
2025-07-25 13F Emeth Value Capital, LLC 1,489,718 1.17 21,243 9.21
2025-08-13 13F Falcon Edge Capital, LP 217,108 3,096
2025-06-26 NP IEUS - iShares MSCI Europe 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 15,125 13.27 207 9.52
2025-08-12 13F Legal & General Group Plc 459,049 -37.25 5,822 -39.67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 42,289 0.00 496 -11.61
2025-08-13 13F EverSource Wealth Advisors, LLC 878 187.87 13 200.00
2025-08-14 13F Two Sigma Investments, Lp 24,500 349
2025-08-12 13F LPL Financial LLC 75,289 2.61 1,074 10.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14,575 -36.04 208 -31.23
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 4,500 4,400.00 64 6,300.00
2025-08-13 13F Walleye Capital LLC 14,476 2,216.16 206 2,475.00
2025-08-13 13F Walleye Capital LLC Put 19,100 103.19 272 119.35
2025-08-13 13F Lido Advisors, LLC 14,096 -0.21 201 8.06
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 82,660 -0.33 1,179 7.58
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,276 0.00 97 -11.93
2025-08-13 13F Russell Investments Group, Ltd. 85,628 170.83 1,221 192.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,941 -9.37 99 -2.97
2025-05-28 NP QCSTRX - Stock Account Class R1 171,307 15.73 2,269 18.31
2025-08-26 NP Profunds - Profund Vp Small-cap 439 -2.88 6 20.00
2025-08-08 13F Principal Financial Group Inc 13,465 1.37 192 9.71
2025-08-14 13F PenderFund Capital Management Ltd. 744,713 -3.50 10,620 1,061,800.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 43,130 0.00 590 -2.80
2025-07-18 13F Mithaq Capital SPC 10,544,401 0.00 150,363 7.95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 119,810 50.82 1,708 62.82
2025-08-14 13F Orbis Allan Gray Ltd 7,732,120 6.86 110,260 15.36
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 18,361 9.29 262 18.10
2025-08-08 13F Rovida Advisors Inc. 575,000 6,743
2025-08-12 13F MAI Capital Management 59 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 72,126 0.00 1,029 7.98
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,871 -66.46 8,839 -63.79
2025-08-14 13F Xponance, Inc. 14,865 -1.16 212 6.57
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 22,947 0.00 268 -11.55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29,431 -3.61 420 3.97
2025-08-14 13F Mariner, LLC 10,667 -31.01 152 -25.49
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 205,637 22.70 2,932 32.49
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 18,651 -20.83 266 -14.79
2025-08-14 13F State Street Corp 3,426,619 6.60 48,864 15.07
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 5,391 25.58 77 35.71
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 478,040 49.64 6,817 61.52
2025-08-12 13F BlackRock, Inc. 10,725,376 -2.90 152,944 4.81
2025-08-12 13F Amitell Capital Pte Ltd Put 2,100 30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36,433 2.56 520 10.66
2025-08-11 13F Cornerstone Planning Group LLC 37 -36.21 0
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 207,365 -5.37 2,740 -3.28
2025-08-13 13F Epacria Capital Partners, Llc 0 -100.00 0
2025-04-16 13F BigSur Wealth Management LLC 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 6,957 0.00 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 1,005,761 9.56 12,934 -9.68
2025-08-12 13F Deutsche Bank Ag\ 142,695 -75.78 2,035 -73.86
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,369,780 32.76 19,533 43.31
2025-08-12 13F Horizon Kinetics Asset Management Llc 212,489 -20.15 3,030 -13.80
2025-08-13 13F Pale Fire Capital SE 128,054 1,826
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 52 -5.45 1
2025-08-08 13F Rovida Investment Management Ltd 575,000 0.00 6,743 -11.17
2025-08-14 13F Aperture Investors, LLC 142,893 -71.08 2,038 -68.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19,594 -6.53 279 1.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,883 1.16 412 9.02
2025-07-31 13F/A Avion Wealth 290 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,900 0.00 423 -17.54
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50,727 382.93 689 368.03
2025-08-13 13F Fifth Lane Capital, Lp 13,000 -52.73 185 -49.04
2025-08-15 13F CI Private Wealth, LLC 63,859 -47.56 911 -43.41
2025-08-13 13F Northern Trust Corp 1,360,969 11.59 19,407 20.46
2025-08-08 13F Hartland & Co., LLC 9 0
2025-08-13 13F Allegheny Financial Group LTD 12,560 0.00 179 8.48
2025-08-14 13F Gordian Capital Singapore Pte Ltd 26,400 -52.00 376 -49.19
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 4,976,941 58.13 71,594 -98.28
2025-08-14 13F Claar Advisors LLC 731,438 15.67 10,430 24.87
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 142,966 0.00 1,941 -3.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 96,051 10.88 1 0.00
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14,649 -28.48 188 -41.07
2025-08-14 13F Fmr Llc 3,649 -93.77 52 -93.26
2025-08-05 13F Simplex Trading, Llc Call 107,300 303.38 2
2025-08-05 13F Simplex Trading, Llc Put 83,400 24.11 1
2025-08-05 13F Simplex Trading, Llc 113,807 278.59 2
2025-07-28 13F Cushing Capital Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,288 0.00 175 8.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 269 -2.89 4 0.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4,487 -3.28 58 -20.83
2025-08-15 NP Royce Value Trust Inc 175,000 0.00 2,496 7.96
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 52,083 11.50 689 13.88
2025-08-13 13F Greenhaven Road Investment Management, L.P. 1,625,330 1.10 23,177 9.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,320 -66.06 176 -63.47
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,776 80.85 36 52.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,600 0.00 251 7.76
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,121 14.97 7,310 11.74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,359 0.00 236 -3.29
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 57,679 823
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F ProShare Advisors LLC 39,353 -9.28 561 -2.09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56,279 803
2025-08-12 13F Jpmorgan Chase & Co 1,060,143 29.38 15,118 39.66
2025-05-15 13F RBF Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 1,242,606 3.01 17,720 11.20
2025-08-14 13F Goldman Sachs Group Inc Put 14,800 211
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,928 99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,120 30.38 144 41.18
2025-08-14 13F Optiver Holding B.V. 2,699 67.02 38 80.95
2025-08-14 13F Black Maple Capital Management LP 258,057 38.03 3,680 49.01
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 1,860,587 31.36 26,532 41.81
2025-07-31 13F Nisa Investment Advisors, Llc 1,400 -9.97 20 -5.00
2025-07-28 NP VCFVX - International Value Fund 141,474 -21.54 1,819 -35.34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,049 -29.83 28 -32.50
2025-08-14 13F Janus Henderson Group Plc 1,363,314 12.40 16,171 -2.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105,182 -11.81 1,500 -4.83
2025-08-14 13F Crawford Fund Management, LLC 361,346 0.00 5,153 7.94
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 577,882 -1.12 8,241 6.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41,513 22.47 592 32.21
2025-07-28 NP AVDEX - Avantis International 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 4,035 0.00 52 -17.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,127 53.61 258 66.45
2025-07-24 13F Ronald Blue Trust, Inc. 5,149 -1.02 73 7.35
2025-07-02 13F Central Pacific Bank - Trust Division 25,350 0.00 361 8.08
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 89,933 28.89 1,231 24.62
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,399 -3.05 44 -20.37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,591 -78.15 108 -76.42
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,154 9.63 1,211 -9.43
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,157 0.00 55 1.89
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-05-15 13F Old Well Partners, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 28,893 -73.75 389 -73.19
2025-06-26 NP SCZ - iShares MSCI EAFE 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 631,430 1.60 8,642 -1.80
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 32,403 462
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 32,523 -5.43 464 1.98
2025-08-01 13F Teacher Retirement System Of Texas 4,950,035 -16.38 70,587 -9.74
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3,409,697 5.89 46,304 2.42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 670 -7.46 10 0.00
2025-08-08 13F M&G Plc 1,005,634 0.00 11,792 -11.17
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,458 -20.54 4,803 -34.50
2025-08-13 13F Grandeur Peak Global Advisors, LLC 142,966 0.00 2,039 7.94
2025-08-04 13F Cooke & Bieler Lp 2,933,109 56.48 41,826 68.92
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 23,647 -46.82 337 -42.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,234 6.04 645 14.56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,133 59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,110 0.00 158 8.22
2025-08-15 13F Tower Research Capital LLC (TRC) 33,382 270.05 476 300.00
2025-08-11 13F Rothschild Investment Llc 185 -50.00 3 -50.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 343,975 0.73 4,905 8.73
2025-05-05 13F Lindbrook Capital, Llc 35 -43.55 0
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 188,365 11.89 2,558 8.21
2025-08-14 13F Raymond James Financial Inc 19,441 277
2025-08-14 13F Balyasny Asset Management Llc Put 300,000 4,278
2025-08-12 13F DCF Advisers, LLC Call 3,500 50
2025-08-06 13F Baillie Gifford & Co 789,152 -16.58 9,235 -26.00
2025-08-12 13F DCF Advisers, LLC 24,500 16.67 349 25.99
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 179,326 7.52 2,454 3.94
2025-08-13 13F Beacon Pointe Advisors, LLC 54,804 18.78 782 28.24
2025-08-14 13F/A Barclays Plc 1,875,096 95.70 27 116.67
2025-08-14 13F Manufacturers Life Insurance Company, The 96,203 8.60 1,295 10.60
2025-08-15 13F Morgan Stanley 2,614,779 -0.99 37,287 6.88
2025-08-14 13F Ieq Capital, Llc 10,000 0.00 143 7.58
2025-08-14 13F Balyasny Asset Management Llc Call 200,000 2,852
2025-08-11 13F Citigroup Inc 237,247 21.59 2,776 7.89
2025-08-14 13F State Of Wisconsin Investment Board 133,323 1,901
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 18,462 -10.99 237 -26.40
2025-08-14 13F Hyperion Capital Advisors LP 151,000 11.85 2,153 20.75
2025-08-08 13F Geode Capital Management, Llc 2,308,661 -5.55 32,916 1.94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 121,721 6.62 1,653 3.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 195 -11.36 3 -33.33
2025-08-12 13F Clear Street Markets Llc Call 6,300 90
2025-07-28 NP AVDV - Avantis International 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 1,764 -79.31 23 -83.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17,625 -56.23 251 -60.03
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,314 0.00 565 -2.75
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 28,497 -33.92 406 -28.65
2025-08-05 13F Bank of New York Mellon Corp 499,519 -5.76 7,123 1.74
2025-08-13 13F MetLife Investment Management, LLC 118,528 -0.34 1,690 7.57
2025-08-14 13F FIL Ltd 790,000 9,261
2025-08-14 13F Militia Capital Partners, LP 60,000 0.00 856 7.95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 450 -2.81 6 0.00
2025-08-14 13F Caption Management, LLC Put 280,300 3,997
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,183 -63.70 487 -60.82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,896 -40.69 114 -51.07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,363 18
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 680,565 -5.49 8,752 -22.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,321 0.00 68 -18.07
2025-08-12 13F Nuveen, LLC 423,351 24.97 6,037 36.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 112,530 0.00 1,605 7.94
2025-08-14 13F Ameriprise Financial Inc 9,188,542 -2.99 120,966 1.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22,777 2.60 309 -0.64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,885 25
2025-03-31 NP VINEX - Vanguard International Explorer 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 333,928 -10.87 4,702 -6.80
2025-08-18 13F N.E.W. Advisory Services LLC 1,500 0.00 21 10.53
2025-07-28 NP UWM - ProShares Ultra Russell2000 19,986 -18.72 257 -32.90
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 93,115 0.00 1,230 3.62
2025-08-12 13F Trexquant Investment LP 52,029 -73.49 742 -71.42
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 84,507 1,087
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 2,024,019 2.38 27,486 -0.98
2025-08-13 13F Mackenzie Financial Corp 12,802 0.00 183 7.69
2025-08-14 13F Weiss Asset Management LP 82,516 1,177
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,815,496 11.37 36,207 -8.19
2025-08-14 13F Aqr Capital Management Llc 50,288 93.33 717 109.04
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 38,812 18.45 527 14.57
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 49,800 116.52 710 134.32
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 175,000 0.00 2,496 7.96
2025-08-12 13F Franklin Resources Inc 12,288 0.00 175 8.02
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 82,451 1,176
2025-08-13 13F Cerity Partners LLC 36,764 40.20 524 51.45
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,432,380 0.00 19,452 -3.28
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-25 NP FNDC - Schwab Fundamental International 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 55,810 8.55 716 -10.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48,813 -32.32 571 -39.96
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 180,800 0.00 2,578 7.96
2025-07-28 NP AVDVX - Avantis International 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 7,690 -46.90 99 -47.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61,757 -11.07 881 -4.03
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 35,999 0.00 489 -3.37
2025-07-22 13F Capricorn Fund Managers Ltd 100,000 400.00 1,426 440.15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36,357 25.29 518 35.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 224,961 -3.38 3,208 4.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,983 4.16 199 12.43
2025-07-14 13F Ridgewood Investments LLC 2,000 0.00 29 7.69
2025-08-08 13F KBC Group NV 4,923 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51,105 -0.23 729 7.69
2025-08-12 13F CIBC Private Wealth Group, LLC 3 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F Antara Capital LP 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 199,913 -49.42 2,851 -45.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2,678,929 -8.64 38,202 -1.38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 247,259 -3.44 3,358 -6.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 109 -74.88 2 -80.00
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 132,964 -4.80 1,710 -21.53
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26,400 0.00 371 3.93
2025-08-13 13F Millstone Evans Group, LLC 500 0.00 7 16.67
2025-08-14 13F Engineers Gate Manager LP 41,571 593
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 979 -2.97 14 0.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 263 11.44 3 0.00
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 220,625 19.22 3,146 28.72
2025-07-11 13F Mandatum Life Insurance Co Ltd 37,000 0.00 433 -11.66
2025-08-13 13F Invesco Ltd. 6,078,537 34.27 86,680 44.94
2025-08-18 13F Wolverine Trading, Llc Put 13,000 28.71 152 11.03
2025-08-14 13F DG Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F LGT Group Foundation 11,600 0.00 165 7.84
2025-07-15 13F Public Employees Retirement System Of Ohio 780 -98.80 11 -98.71
2025-08-14 13F London Co Of Virginia 37,361 73.93 533 87.99
2025-08-11 13F HighTower Advisors, LLC 605,617 7.16 8,636 15.69
2025-08-14 13F Breach Inlet Capital Management, Llc 2,047,040 50.12 29,191 62.05
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 360,871 -2.72 5,146 5.02
2025-07-23 13F Klp Kapitalforvaltning As 45,500 649
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 251,880 -2.69 3,421 -5.89
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 67,200 -8.20 958 -0.83
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 4,799,330 -10.46 68,438 -3.34
2025-07-15 13F Financial Management Professionals, Inc. 2,095 -62.69 30 -60.81
2025-07-31 13F Kornitzer Capital Management Inc /ks 180,800 0.00 2,578 7.96
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 1,065,681 15,197
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,661 167
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
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 12,571 0.00 171 -3.41
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 16,163 -1.85 208 -19.14
2025-08-13 13F Marshall Wace, Llp 585,779 604.79 8,353 661.44
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-08 13F Creative Planning 11,137 -34.06 159 -29.15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,000 26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,498 0.00 64 -11.11
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,524 -1.02 8,629 -3.78
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 34 -55.84 0 -100.00
2025-08-08 13F Intech Investment Management Llc 133,369 16.91 1,902 26.23
2025-08-12 13F Rhumbline Advisers 283,214 -1.14 4,039 6.71
2025-08-14 13F Basswood Capital Management, L.l.c. 118,200 0.00 1,686 7.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88,075 -4.76 1,256 2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 396,975 8.95 5,661 17.60
2025-08-14 13F Stonehill Capital Management Llc 47,229 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,927 45.23 243 19.70
2025-07-24 13F Standard Life Aberdeen plc 2,048,271 23,965
2025-08-14 13F Two Sigma Advisers, Lp 77,800 206.30 1,109 231.04
2025-05-15 13F Steamboat Capital Partners, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 86,827 13.45 1,117 -6.45
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 99,031 23.83 1,413 33.68
2025-08-13 13F Walleye Trading LLC 65,445 933
2025-08-13 13F Walleye Trading LLC Put 18,100 258
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-14 13F Kintayl Capital LP 379,454 66.71 5,411 80.01
2025-07-23 13F Mraz, Amerine & Associates, Inc. 197,301 38.06 2,814 46.21
2025-08-26 NP TLSTX - Stock Index Fund 3,022 0.00 43 10.26
2025-08-12 13F Swiss National Bank 382,599 0.00 5,456 7.91
2025-08-18 13F Wolverine Trading, Llc Call 16,900 198
2025-07-16 13F Signaturefd, Llc 176 -29.03 3 -33.33
2025-08-14 13F Michelson Medical Research Foundation, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 223,680 -16.36 3,190 -9.71
2025-08-13 13F Hsbc Holdings Plc 78,438 -16.66 933 -24.90
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 27,776 6.63 377 3.29
2025-08-12 13F Prudential Financial Inc 11,845 -4.90 169 2.44
2025-07-25 13F Cwm, Llc 3,625 131.33 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,708 14.13 112 -6.72
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 1,014,326 1.34 13,882 -1.49
2025-08-14 13F Concorde Financial Corp 900 13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 148,330 0.00 2,014 -3.27
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-13 13F Annandale Capital, LLC 300,000 91.45 4 100.00
2025-08-12 13F Jefferies Financial Group Inc. Put 693,200 9,885
2025-08-12 13F Jefferies Financial Group Inc. 85,557 1,002
2025-08-14 13F UBS Group AG 2,696,542 412.56 38,453 453.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 151,900 3.47 2,166 11.71
2025-07-22 13F Sage Investment Counsel LLC 32,000 0.00 456 8.06
2025-08-14 13F Algert Global Llc 101,279 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 15,427 -46.02 211 -47.51
2025-08-13 13F Timucuan Asset Management Inc/fl 1,103,016 -0.05 15,729 7.90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 485,304 -0.42 6,920 7.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 76,550 0.00 1,092 7.91
2025-08-14 13F Peak6 Llc Call 80,000 1,141
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,900 0.00 84 9.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 14,345 5.11 205 13.33
2025-08-12 13F Neo Ivy Capital Management 35,254 503
2025-08-14 13F Lazard Asset Management Llc 128,897 1,635.99 2
2025-08-01 13F Jennison Associates Llc 87,070 1,242
2025-08-12 13F Ci Investments Inc. 2,940,097 2.59 42 10.81
2025-08-08 13F/A Sterling Capital Management LLC 2,184 -36.82 31 -31.11
2025-08-13 13F Two Seas Capital LP 1,577,670 22,498
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,750,964 -0.26 53,489 7.67
2025-08-13 13F Edgestream Partners, L.P. 164,394 665.66 2,344 728.27
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 76,245 -64.74 1,087 -61.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 71,092 0.00 973 -2.80
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 16,504 129.70 0
2025-08-13 13F Contrarian Capital Management, L.l.c. 2,556,748 3.65 36,459 11.89
2025-07-15 13F Pictet North America Advisors SA 7,647,727 0.00 89,500 -11.29
2025-08-14 13F Group One Trading, L.p. 100,615 655.59 1,435 719.43
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 40,485 0.00 521 -17.59
2025-08-14 13F Group One Trading, L.p. Put 66,600 3,230.00 950 3,550.00
2025-08-14 13F Group One Trading, L.p. Call 157,100 247.57 2,240 275.21
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 444 6
2025-07-31 13F Caitong International Asset Management Co., Ltd 572 8
2025-08-12 13F Bandera Partners LLC 2,510,883 42.09 35,805 53.39
2025-08-12 13F Ameritas Investment Partners, Inc. 19,594 -6.53 279 1.09
2025-08-14 13F/A Greenlea Lane Capital Management, Llc 3,362,322 325.39 45,724 337.92
2025-08-13 13F New York State Common Retirement Fund 58,700 0.00 1
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,172 359
2025-05-15 13F Occudo Quantitative Strategies Lp 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 52,678 -0.76 751 7.13
2025-08-11 13F Martingale Asset Management L P 84,537 428.32 1,205 471.09
2025-08-14 13F Summit Trail Advisors, Llc 23,921 -6.43 341 1.19
2025-08-14 13F DG Capital Management, LLC 1,967,713 21.91 28,060 31.60
2025-08-14 13F DG Capital Management, LLC Put 109,200 1,557
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 36,351 -27.23 498 -29.30
2025-08-12 13F Manchester Capital Management LLC 556 0.00 8 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37,134 -4.10 530 3.52
Other Listings
GB:BUR £ 937.00
GB:BURL
US:BUR US$ 12.73
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center