MQ2 - Sphere Entertainment Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sphere Entertainment Co.
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 425 total, 404 long only, 11 short only, 10 long/short - change of 1.43% MRQ
Alokasi Portofolio Rata-rata 0.1162 % - change of 21.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,936,132 - 147.38% (ex 13D/G) - change of 0.30MM shares 0.71% MRQ
Nilai Institusional (Jangka Panjang) $ 1,736,283 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sphere Entertainment Co. (DE:MQ2) memiliki 425 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 43,151,095 saham. Pemegang saham terbesar meliputi Ariel Investments, Llc, ARGFX - Ariel Fund Investor Class, Jericho Capital Asset Management L.P., Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Dimensional Fund Advisors Lp, Point72 Asset Management, L.P., Steadfast Capital Management Lp, and Gamco Investors, Inc. Et Al .

Struktur kepemilikan institusional Sphere Entertainment Co. (DB:MQ2) 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%.

DE:MQ2 / Sphere Entertainment Co. 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-02 13F Central Pacific Bank - Trust Division 9,946 0.00 416 27.69
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 14,533 0.00 548 -13.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,941 0.00 216 -41.62
2025-07-24 13F Us Bancorp \de\ 1,426 -27.91 60 -7.81
2025-08-14 13F Bank Of America Corp /de/ 505,698 -15.57 21,138 7.86
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 83,052 1.22 3,472 29.32
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 208,182 4.72 8,702 33.79
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 29,880 0.00 1,249 27.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 207,944 -39.26 8,692 -22.40
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 35,200 1,471
2025-08-13 13F Capital Fund Management S.a. Put 12,700 531
2025-08-13 13F Quantbot Technologies LP 15,469 63.16 647 108.39
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 183,015 0.00 7,650 27.76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 952 -34.71 40 -17.02
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,960 124
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 162 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 48,394 -31.90 2,023 -13.03
2025-08-13 13F Gamco Investors, Inc. Et Al 884,688 -0.14 36,980 27.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 19,600 -60.68 819 -49.82
2025-08-07 13F Kestra Private Wealth Services, Llc 6,722 281
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,984 -28.61 75 -38.84
2025-08-13 13F EverSource Wealth Advisors, LLC 35 218.18 1
2025-08-14 13F State Street Corp 633,252 1.70 26,470 29.92
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,155 -90.32 48 -87.69
2025-08-15 13F Equitable Holdings, Inc. 12,265 9.36 513 39.89
2025-07-09 13F Radnor Capital Management, LLC 22,001 0.18 1
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 24,050 -61.21 655 -70.93
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,336 1.43 1,181 -23.97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 211 -12.45 6 -37.50
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 837 0.00 35 25.93
2025-08-14 13F Ameriprise Financial Inc 9,710 -95.59 406 -94.38
2025-07-28 13F BRYN MAWR TRUST Co 4,225 0.00 177 27.54
2025-08-01 13F Bessemer Group Inc 18 0.00 0
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 29,738 262.75 1,243 363.81
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 8,446 0.00 0
2025-08-13 13F Walleye Capital LLC Call 15,700 25.60 656 60.39
2025-08-13 13F Walleye Capital LLC 432,546 28.84 18,080 64.60
2025-08-13 13F Walleye Capital LLC Put 15,200 -9.52 635 15.66
2025-08-14 13F D. E. Shaw & Co., Inc. 41,528 10.28 1,736 40.83
2025-08-07 13F ProShare Advisors LLC 5,702 238
2025-08-14 13F D. E. Shaw & Co., Inc. Put 99,000 163.30 4,138 236.42
2025-08-14 13F D. E. Shaw & Co., Inc. Call 65,300 44.79 2,730 85.02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,289 25.10 124 7.89
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 21,852 -35.16 595 -62.10
2025-08-07 13F Campbell & CO Investment Adviser LLC 31,876 1,332
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 14 0.00 1
2025-07-30 13F Whittier Trust Co 505 0.00 21 31.25
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46,838 -30.62 1,958 -11.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,716 -36.28 615 -18.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,847 21.30 119 56.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,212 0.00 92 27.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,107 -31.88 381 -13.04
2025-08-14 13F Jane Street Group, Llc Call 91,400 -28.87 3,821 -9.13
2025-08-14 13F Jane Street Group, Llc Put 38,600 -9.18 1,613 16.04
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,824 -0.81 285 26.67
2025-07-17 13F Vermillion Wealth Management, Inc. 10 0.00 0
2025-08-14 13F Jane Street Group, Llc 113,775 3.37 4,756 32.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,474 -29.00 1,357 -9.35
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 692,230 -33.68 28,935 -15.32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,103 -5.57 130 20.56
2025-07-07 13F Investors Research Corp 2,150 0.00 90 27.14
2025-08-12 13F Handelsbanken Fonder AB 5,700 -9.52 0
2025-08-14 13F Aqr Capital Management Llc 13,156 550
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 1,782 -90.64 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 0
2025-08-11 13F Vanguard Group Inc 2,714,848 -0.32 113,481 27.35
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 476 0.00 18 -15.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 459 -3.16 17 -15.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,212 3.37 218 32.32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106,200 -7.01 -2,894 -45.63
2025-07-31 13F Nisa Investment Advisors, Llc 2,143 0.28 90 28.99
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 67,032 -29.61 1,827 -47.23
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-04 13F GAM Holding AG 20,000 836
2025-07-31 13F Caitong International Asset Management Co., Ltd 190 8
2025-07-29 NP VTCAX - Vanguard Communication Services 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 102,833 -34.96 3,877 -29.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,912 -15.71 107 -36.90
2025-08-12 13F Dimensional Fund Advisors Lp 1,390,561 -3.12 58,128 23.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,475 12.35 271 43.62
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 154 0.00 4 -42.86
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 15,678 0.06 427 -15.94
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 7,657 -8.30 320 17.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,845 -36.09 895 -52.06
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 9,103 115.05 248 25.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 832 0.00 35 25.93
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 17,143 717
2025-08-27 13F/A Putney Financial Group LLC 5,030 -10.74 210 14.13
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 136,427 -24.51 5,143 -17.58
2025-08-11 13F Poehling Capital Management, LLC 53,822 51.10 2,250 93.05
2025-08-14 13F Janus Henderson Group Plc 10,692 0.00 446 25.63
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 225,775 2.10 9,437 30.44
2025-08-14 13F Point72 Asset Management, L.P. 1,287,958 2.59 53,837 31.06
2025-08-11 13F TD Waterhouse Canada Inc. 60 0.00 3 100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 280,000 0.00 11,704 27.76
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 5,896 -31.56 222 -25.25
2025-08-13 13F Jones Financial Companies Lllp 419 11.14 18 41.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,443 5.56 60 36.36
2025-08-13 13F Mackenzie Financial Corp 5,575 233
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 7,985 -34.25 218 -50.79
2025-07-11 13F Farther Finance Advisors, LLC 524 22
2025-08-11 13F Empowered Funds, LLC 184,324 0.44 7,705 28.31
2025-07-08 13F Parallel Advisors, LLC 116 0.00 5 33.33
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 128,024 -8.00 3,489 -31.01
2025-08-12 13F Jpmorgan Chase & Co 190,562 5.74 7,965 35.09
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,843 20.67 1,767 -9.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,909 -31.45 80 -28.83
2025-07-24 13F Jfs Wealth Advisors, Llc 22 0.00 1
2025-08-13 13F Norges Bank 13,173 551
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 148,840 -34.02 5,611 -27.96
2025-08-06 13F Commonwealth Equity Services, Llc 5,472 -19.80 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,707 -18.81 102 -29.66
2025-08-08 13F SBI Securities Co., Ltd. 30 0.00 1
2025-08-13 13F Garner Asset Management Corp 5,654 236
2025-07-25 13F Cwm, Llc 731 915.28 0
2025-07-23 13F Klp Kapitalforvaltning As 5,814 0.00 243 27.89
2025-08-01 13F Envestnet Asset Management Inc 69,387 67.00 2,900 113.39
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -59,326 23.92 -2,480 58.30
2025-08-08 13F Creative Planning 5,044 -32.32 211 -13.58
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 4,822 -9.29 131 -46.96
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2,876,586 -8.52 120,241 16.80
2025-08-12 13F Swiss National Bank 50,159 0.00 2,097 27.73
2025-08-11 13F Principal Securities, Inc. 14 -69.57 1 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,839 9.49 119 40.48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -1.02 4 33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 495 -28.26 21 -25.93
2025-08-14 13F GWM Advisors LLC 137 0.00 6 25.00
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 13,245 -31.09 554 -12.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 86 -11.34 4 0.00
2025-08-11 13F Elequin Capital Lp 58 2
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7,500 1,150.00 314 1,260.87
2025-08-14 13F Garden State Investment Advisory Services LLC 9,978 35.57 417 73.75
2025-08-13 13F Cerity Partners LLC 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 231,847 239.94 6,318 154.92
2025-08-15 13F Tower Research Capital LLC (TRC) 2,294 81.49 96 131.71
2025-08-14 13F Garden State Investment Advisory Services LLC Call 1,000 6,150.00 42
2025-08-14 13F Atom Investors LP 19,494 815
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4,300 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,215 0.00 134 27.62
2025-08-14 13F Two Sigma Advisers, Lp 14,100 24.78 589 59.62
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 -30.25 7 -14.29
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,037 -59.72 169 -48.78
2025-08-14 13F Brevan Howard Capital Management LP 111,162 91.44 4,647 144.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,103 5.23 172 34.65
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 6,429 -1.59 269 25.82
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6,015 -33.35 251 -14.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,611 0.00 174 -13.93
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 339,000 10.60 14,170 41.22
2025-08-06 13F Fox Run Management, L.l.c. 14,574 609
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6.48 3 -40.00
2025-08-13 13F Gabelli Funds Llc 563,139 1.72 23,539 29.94
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,681 697
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 181,322 0.00 7,911 6.03
2025-08-11 13F NewEdge Wealth, LLC 6,857 0.00 284 26.79
2025-08-14 13F Verition Fund Management LLC 111,508 359.96 4,661 487.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 685 0.00 26 -13.79
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,925 160.04 4,576 95.01
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 11,754 0.00 320 -41.50
2025-06-26 NP USMIX - Extended Market Index Fund 3,233 -3.52 88 -43.59
2025-08-29 NP Gabelli Equity Trust Inc 153,974 8.45 6,436 38.56
2025-07-31 13F/A Avion Wealth 100 0.00 0
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 8,180 0.00 308 -13.48
2025-08-14 13F/A Skopos Labs, Inc. 322 13
2025-08-04 13F Assetmark, Inc 26 160.00 1
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 18,021 -27.98 679 -21.41
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 2,626 -32.98 72 -50.00
2025-08-14 13F Raymond James Financial Inc 117,416 267.60 4,908 369.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 697 0.00 29 31.82
2025-08-14 13F PDT Partners, LLC 117,031 4,892
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,300 -67.10 172 -75.40
2025-08-14 13F Honeycomb Asset Management LP 150,000 20.00 6,270 53.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 30,752 11.22 1,285 42.15
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 3,034 0.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 141,433 2.17 5,912 30.51
2025-08-11 13F Rothschild Investment Llc 9 0.00 0
2025-07-22 13F IMC-Chicago, LLC 22,369 -38.60 935 -21.49
2025-08-14 13F Citadel Advisors Llc 367,475 -59.00 15,360 -47.62
2025-08-14 13F Citadel Advisors Llc Call 295,900 35.05 12,369 72.54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -13,820 -1.83 -578 25.43
2025-08-14 13F Citadel Advisors Llc Put 256,400 -9.37 10,718 15.78
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 12,111 -34.36 330 -50.75
2025-07-16 13F ORG Partners LLC 367 16
2025-08-14 13F Quantinno Capital Management LP 14,005 585
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -764 -29
2025-08-13 13F Northern Trust Corp 372,774 -28.84 15,582 -9.10
2025-08-11 13F HighTower Advisors, LLC 7,187 -23.39 300 -1.96
2025-08-14 13F Manufacturers Life Insurance Company, The 12,987 1.03 543 29.05
2025-05-16 13F Clearline Capital LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 82,906 4.41 3,465 33.37
2025-08-12 13F XTX Topco Ltd 8,612 360
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,543 650
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 128,812 -35.39 4,856 -29.46
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 1 0.00
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 387,213 -0.18 10,552 -41.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,561 7.83 567 37.71
2025-08-08 13F Alberta Investment Management Corp 360,375 0.00 15,064 27.75
2025-07-28 NP VCSLX - Small Cap Index Fund 11,551 -23.59 435 -16.51
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 12,479 -33.67 340 -50.22
2025-08-14 13F Caption Management, LLC Put 171,600 7,173
2025-08-14 13F Caption Management, LLC Call 62,000 -38.00 2,592 -20.81
2025-08-08 13F Intech Investment Management Llc 13,173 -15.74 551 7.63
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 743 0.00 20 -41.18
2025-08-13 13F ExodusPoint Capital Management, LP 119,717 -46.87 5 -28.57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,150 48.58 132 89.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,547 -30.18 106 -10.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,283 27.53 48 11.63
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,963 -66.43 162 -74.88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 -30.05 8 -61.11
2025-08-12 13F SRS Capital Advisors, Inc. 119 5
2025-08-11 13F Bell Investment Advisors, Inc 11 0.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 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 1,765 -40.55 48 -55.14
2025-07-30 13F D.a. Davidson & Co. 5,000 209
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13.33 1 -100.00
2025-08-08 13F Geode Capital Management, Llc 650,037 1.52 27,175 29.68
2025-08-14 13F Susquehanna International Group, Llp Put 188,000 36.13 7,858 73.93
2025-08-13 13F Systematic Financial Management Lp 351,290 8.40 14,684 38.48
2025-08-14 13F Susquehanna International Group, Llp 33,573 -71.02 1,403 -62.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-14 13F Susquehanna International Group, Llp Call 469,000 350.96 19,604 476.25
2025-08-07 13F Hughes Financial Services, LLC 18 1
2025-08-14 13F Goldman Sachs Group Inc 266,284 -57.66 11,131 -45.91
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,832 120.47 241 65.52
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 95,000 0.00 3,971 27.77
2025-08-14 13F Winton Capital Group Ltd 14,366 600
2025-08-05 13F GPS Wealth Strategies Group, LLC 63 0.00 3 0.00
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
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 5,278 -18.44 144 -39.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,491 7.08 313 37.28
2025-07-07 13F Versant Capital Management, Inc 1,444 261.00 60 361.54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,226 -93
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 6,818 0.52 285 4.80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,150 16.91 59 -31.76
2025-08-14 13F Alliancebernstein L.p. 51,630 85.97 2,158 137.67
2025-08-29 NP Gabelli Multimedia Trust Inc. 38,000 8.57 1,588 38.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,346 -14.88 1,617 -50.22
2025-08-13 13F Victory Capital Management Inc 60,769 7.76 2,540 37.67
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 53,825 -13.47 2,250 10.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,111 -8.26 423 17.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,309 -29.95 222 -26.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,240 -6.33 637 19.74
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 30,000 13.21 818 -33.79
2025-08-11 13F WPG Advisers, LLC 6 0.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,153 -11.03 90 12.66
2025-08-14 13F Group One Trading, L.p. 35,938 -39.03 1,502 -22.10
2025-08-14 13F Smartleaf Asset Management LLC 14 1
2025-08-12 13F Rhumbline Advisers 49,538 9.83 2,071 40.34
2025-08-13 13F First Trust Advisors Lp 20,610 1.55 861 29.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,062 522.96 56 460.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 409,837 -2.64 17,131 24.38
2025-08-14 13F Algert Global Llc 11,930 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,200 92
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-19 13F/A Carronade Capital Management, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 16 0.00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 432 0.00 18 28.57
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 50,005 -34.43 1,885 -28.41
2025-05-14 13F ExodusPoint Capital Management, LP Call 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 708 -17.39 30 3.57
2025-08-14 13F Holocene Advisors, LP 760,160 23.17 31,775 57.35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,240 -1.54 237 -20.27
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 29,952 -43.28 1,252 -27.60
2025-08-27 13F/A Brinker Capital Investments, LLC 7,452 2.93 311 31.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 192 0.00 8 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 -29.70 6 -37.50
2025-08-14 13F Canada Pension Plan Investment Board 60,400 0.00 2,525 27.73
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,100 -8.70 88 16.00
2025-08-14 13F Comerica Bank 22 15.79 1
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 -1.26 103 -42.37
2025-08-27 NP NAESX - Vanguard Small-Cap 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 640,790 -30.29 26,785 -11.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 11,800 0.00 386 -18.74
2025-07-31 13F Quest Partners LLC 8,140 132.90 340 198.25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 717 2,140.62 20 1,800.00
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 4,238 -5.02 115 -29.01
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,263 4.28 143 -39.15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -13,550 -17.33 -369 -51.64
2025-04-28 13F Redmont Wealth Advisors Llc 3,801 -67.84 124 -73.95
2025-07-10 13F Atticus Wealth Management, Llc 8 0.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -15,516 116.25 -423 26.35
2025-08-08 13F Pnc Financial Services Group, Inc. 3,072 -8.68 128 16.36
2025-08-12 13F Franklin Resources Inc 7,172 1.26 300 29.44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,942 0.00 0
2025-08-12 13F Quantum Private Wealth, LLC 5,700 238
2025-08-04 13F Amalgamated Bank 907 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 752 60.34 31 106.67
2025-07-21 13F Boyar Asset Management Inc. 42,993 2.29 1,797 30.69
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 769,465 3.53 32 33.33
2025-08-13 13F Congress Wealth Management LLC / DE / 11,253 -4.02 470 22.72
2025-08-13 13F/A DLD Asset Management, LP Put 112,000 9.27 4,673 39.58
2025-08-14 13F Sig Brokerage, Lp 28,000 1,170
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 75,000 -9.64 2,828 -1.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,144 5.03 1 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,490 1,233
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,472 -29.34 856 -9.81
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 1,119 0.00 42 -12.50
2025-07-29 NP EBI - Longview Advantage ETF 8 -33.33 0
2025-08-07 13F Allworth Financial LP 96 0.00 4 100.00
2025-08-27 13F/A Squarepoint Ops LLC 150,485 0.69 6,290 28.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,198 0.00 301 27.66
2025-07-23 13F Nbt Bank N A /ny 910 0.00 38 31.03
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 38,203 -29.97 1,440 -23.53
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 180,466 7,543
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,553 71.04 65 64.10
2025-07-21 13F HighMark Wealth Management LLC 18 0.00 1
2025-08-14 13F Graham Capital Management, L.P. 11,144 -83.65 466 -79.15
2025-08-26 NP TLSTX - Stock Index Fund 496 0.00 21 25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,423 6.25 448 -37.92
2025-08-11 13F Primecap Management Co/ca/ 419,498 -0.81 17,535 26.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,839 -28.40 119 -8.53
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 143,060 16,156.82 5,980 24,812.50
2025-07-10 13F Exchange Traded Concepts, Llc 8,699 104.06 364 161.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 65
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 184,324 0.44 7,705 28.31
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 30,286 -30.98 825 -48.24
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 54,902 5.95 2,070 -8.45
2025-08-14 13F Millennium Management Llc 381,307 1,847.43 15,939 2,390.31
2025-08-14 13F Balyasny Asset Management Llc 158,783 -77.19 6,637 -70.86
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 873,283 -21.70 36,503 -0.03
2025-08-14 13F Two Sigma Investments, Lp 7,338 -90.37 307 -87.73
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 17,945 -1.79 587 -20.24
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 590,167 -5.28 24,669 20.93
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,078 -14.58 35 -30.00
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 8,986 -36.83 376 -19.35
2025-08-13 13F Bare Financial Services, Inc 30 1
2025-08-14 13F Headlands Technologies LLC 148 -96.07 6 -95.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,578 -28.04 150 -8.02
2025-06-30 NP VT - Vanguard Total World Stock 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 15,722 -31.97 428 -48.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,870 -29.96 538 -10.65
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 22,400 0.00 844 -13.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,336 0.00 56 27.91
2025-08-13 13F Jump Financial, LLC 58,295 131.04 2,437 195.27
2025-08-14 13F Hrt Financial Lp 37,402 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,955 -33.90 165 -30.96
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,522 11.51 259 -34.76
2025-08-19 13F Advisory Services Network, LLC 7,418 14.46 319 50.47
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 2,000 5.26 84 10.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,953 -23.41 165 -1.79
2025-08-14 13F Peak6 Llc Call 1,100 -99.15 46 -98.93
2025-08-13 13F Centiva Capital, LP Call 25,000 -87.50 1,045 -84.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,327 -27.07 432 -6.91
2025-08-13 13F Centiva Capital, LP 596 -97.76 25 -97.24
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 6 0.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,888 121.06 705 65.88
2025-08-13 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 285,800 171.16 11,946 246.46
2025-08-14 13F Peak6 Llc 16,478 689
2025-08-14 13F Peak6 Llc Put 6,500 8.33 272 38.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,554 0.00 232 28.18
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170,000 0.00 7,106 27.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,288 0.00 62 -41.51
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351 -31.00 37 -42.86
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 6,686 9.48 279 40.20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,156 0.00 430 -18.87
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,395 22.15 166 5.77
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 2,312 -26.51 87 -19.44
2025-08-13 13F Arizona State Retirement System 7,606 1.86 318 29.92
2025-08-06 13F True Wealth Design, LLC 31 1
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,376 -44.72 528 -58.60
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,100 757
2025-08-14 13F UBS Group AG 221,552 -62.67 9,261 -52.32
2025-07-31 13F Glass Jacobson Investment Advisors llc 26 0.00 1 0.00
2025-08-14 13F Twinbeech Capital Lp 42,081 1,759
2025-08-14 13F Tudor Investment Corp Et Al 72,206 3,018
2025-08-11 13F Citigroup Inc 26,072 5.45 1,090 34.61
2025-08-14 13F Militia Capital Partners, LP Call 110,000 1,000.00 72 61.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 5.41 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 90,350 -3.72 2,462 -43.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,179 -2.40 332 -43.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,791 0.00 49 -42.17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 201,041 -1.67 5,478 -42.50
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 32,782 21.63 893 -28.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,573 -30.14 108 -27.21
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 888 7.90 24 -36.84
2025-07-29 13F Private Wealth Management Group, LLC 16 0.00 1
2025-08-14 13F Steadfast Capital Management Lp 1,245,777 11.58 52,073 42.54
2025-08-14 13F Ubs Asset Management Americas Inc 98,280 111.24 4,108 169.91
2025-08-11 13F Covestor Ltd 8,258 -8.99 0
2025-08-12 13F BlackRock, Inc. 2,056,117 -1.15 85,946 26.29
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 246,367 -1.90 10,298 25.33
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 420,284 -32.00 17,568 -13.19
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 107,319 -5.40 2,924 -29.06
2025-08-12 13F Deutsche Bank Ag\ 638,541 42.30 26,691 81.79
2025-08-13 13F Walleye Trading LLC Call 13,800 -70.00 577 -61.73
2025-08-13 13F Walleye Trading LLC 1,545 -75.99 65 -69.52
2025-08-13 13F Walleye Trading LLC Put 10,000 -15.25 418 8.29
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,044 -31.32 44 -12.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,352 2.53 146 -40.33
2025-08-12 13F CIBC Private Wealth Group, LLC 46 -95.64 2 -96.30
2025-08-14 13F Jericho Capital Asset Management L.P. 2,805,615 0.00 117,275 27.75
2025-05-15 13F AWH Capital, L.P. 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 126,211 88.53 5,276 140.87
2025-08-14 13F Freestone Grove Partners LP 5,073 -63.96 212 -53.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,086 2.49 84 -40.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,735 53.65 75 -9.76
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 12,251 512
2025-08-14 13F California State Teachers Retirement System 23,836 -1.06 996 26.40
2025-08-14 13F Fmr Llc 2,342 5.26 98 34.72
2025-08-14 13F State Of Wisconsin Investment Board 23,139 -3.15 967 23.82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -36.36 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 -30.11 3 -33.33
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 772 0.00 32 6.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 18 -10.53
2025-08-12 13F Nuveen, LLC 356,776 407.27 14,913 548.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,263 -28.97 178 -9.18
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10,000 0.00 418 27.83
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 4,000 0.00 167 5.03
2025-07-31 13F Washington Trust Advisors, Inc. 192,444 -0.24 8,044 27.44
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 5,639 0.00 236 27.72
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 57,499 8.27 2,403 38.34
2025-08-07 13F Pinnacle Holdings, LLC 972 0.00 41 29.03
2025-08-13 13F Invesco Ltd. 58,414 27.55 2,442 62.95
2025-07-23 13F Sachetta, LLC 14 0.00 1
2025-08-14 13F Voya Investment Management Llc 7,463 0.99 312 29.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 894 0.00 37 27.59
2025-07-15 13F North Star Investment Management Corp. 140,615 4.70 5,878 33.75
2025-08-13 13F Thomist Capital Management, LP 5,000 212
2025-08-14 13F Royal Bank Of Canada 329,155 118.54 13,759 179.20
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 181,802 -7.85 6,854 0.60
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Sandler Capital Management 70,040 34.69 2,928 72.08
2025-08-12 13F American Century Companies Inc 70,007 4.52 2,926 33.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,836 202
2025-08-14 13F Optiver Holding B.V. 184 -6.60 8 16.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,338 -23.81 223 -20.36
2025-08-13 13F DLD Asset Management, LP 9,165
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,024 0.00 88 6.02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,440 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3,561 -117
2025-07-14 13F GAMMA Investing LLC 744 95.28 31 158.33
2025-07-16 13F Brown, Lisle/cummings, Inc. 125 0.00 5 25.00
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 16,138 -26.21 675 -5.87
2025-08-15 13F Morgan Stanley 1,404,567 2.19 58,711 30.55
2025-08-13 13F Capital Fund Management S.a. 81,731 -11.43 3,416 13.15
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
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 274,679 -29.21 7,485 -46.91
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 354,324 0.23 14,811 28.04
2025-08-14 13F Luxor Capital Group, LP 24,079 -68.98 1,007 -60.39
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 Short -37,018 11.43 -1,009 -31.75
2025-08-05 13F American Capital Advisory, LLC 102 0.00 4 33.33
2025-08-13 13F MetLife Investment Management, LLC 17,163 -0.36 717 27.35
2025-08-05 13F Huntington National Bank 15 650.00 1
2025-08-12 13F LPL Financial LLC 18,310 32.05 765 68.87
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 411 18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 602 7.50 25 38.89
2025-08-14 13F Quarry LP 57 -69.52 2 -66.67
2025-07-22 13F Checchi Capital Advisers, LLC 17,894 0.00 748 27.69
2025-08-26 NP Profunds - Profund Vp Small-cap 64 4.92 3 100.00
2025-08-14 13F Ariel Investments, Llc 7,100,237 12.74 296,790 44.02
2025-08-08 13F Hartland & Co., LLC 2 0.00 0
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 30,175 -21.58 1,261 0.16
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Tcw Group Inc 12,516 14.86 523 46.91
2025-08-14 13F Man Group plc 87,882 4.55 3,673 33.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,211 -24.16 218 -3.12
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 329,603 -28.48 13,777 -8.63
2025-08-14 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -56,357 -29.88 -2,356 -10.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,417 -9.63 477 15.50
2025-08-12 13F MAI Capital Management 1,300 0.00 54 28.57
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