CYH - Community Health Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Community Health Systems, Inc.
US ˙ NYSE ˙ US2036681086

Mga Batayang Estadistika
Pemilik Institusional 329 total, 318 long only, 0 short only, 11 long/short - change of -2.65% MRQ
Alokasi Portofolio Rata-rata 0.0523 % - change of 3.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 124,720,299 (ex 13D/G) - change of -1.44MM shares -1.14% MRQ
Nilai Institusional (Jangka Panjang) $ 414,152 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Community Health Systems, Inc. (US:CYH) memiliki 329 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 124,720,299 saham. Pemegang saham terbesar meliputi CastleKnight Management LP, BlackRock, Inc., Vanguard Group Inc, Apollo Management Holdings, L.P., Nomura Holdings Inc, Eversept Partners, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, DG Capital Management, LLC, and Citadel Advisors Llc .

Struktur kepemilikan institusional Community Health Systems, Inc. (NYSE:CYH) 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 5, 2025 is 2.92 / share. Previously, on September 9, 2024, the share price was 5.57 / share. This represents a decline of 47.58% over that period.

CYH / Community Health Systems, Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CYH / Community Health Systems, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Eversept Partners, LP 8,458,020 6,144,384 -27.35 4.40 -27.87
2025-08-14 13G/A Apollo Management Holdings GP, LLC 7,628,576 7,628,576 0.00 5.40 0.00
2025-08-14 13G NOMURA HOLDINGS INC 7,271,079 5.20
2025-07-29 13G/A VANGUARD GROUP INC 9,971,618 8,503,110 -14.73 6.06 -15.48
2025-05-05 13G/A MORGAN STANLEY 8,648,637 2,783,752 -67.81 2.00 -67.74
2025-02-06 13G CastleKnight Master Fund LP 3,937,567 6,953,740 76.60 5.00 78.57
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
(%)
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59,716 0.62 232 29.78
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,240 -44.04 1,148 -49.47
2025-08-14 13F Alliancebernstein L.p. 139,920 -12.29 476 10.47
2025-08-04 13F Amalgamated Bank 4,302 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,430 -19.47 73 1.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,310 4.80 4 33.33
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 20,266 0.00 55 -14.06
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,883 -0.65 24 -11.54
2025-07-30 13F FNY Investment Advisers, LLC 2,674 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 195,181 23.82 664 56.00
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 265,284 -57.99 1 -100.00
2025-08-08 13F Intech Investment Management Llc 55,803 -34.60 190 -17.83
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819,409 -6.59 6,186 17.63
2025-08-27 13F/A Squarepoint Ops LLC Put 13,000 0.00 44 25.71
2025-08-27 13F/A Squarepoint Ops LLC 78,696 -81.17 268 -76.33
2025-07-23 13F Shell Asset Management Co 14,415 -39.79 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,245,669 -5.06 11,035 19.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,561 -88.64 43 -85.91
2025-08-14 13F Nebula Research & Development LLC 34,125 116
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 37,169 -7.54 144 19.01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,184 0.00 17 -15.79
2025-08-15 13F Harvest Fund Management Co., Ltd 1,845 0
2025-07-23 13F BankPlus Trust Department 340 0.00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,046 0.00 12 22.22
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 68,406 0.14 265 29.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,336 20.33 45 55.17
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,282 -29.95 3 -40.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,869,410 32.29 6,356 66.58
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,866 5.78 88 31.82
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
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 657,379 1.08 2,551 30.30
2025-08-14 13F Headlands Technologies LLC 37,691 128
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 3,993,924 1.38 13,579 27.67
2025-08-14 13F Citadel Advisors Llc 3,356,346 -4.95 11,412 19.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,184 30.39 126 65.79
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 12,903 -88.74 43 -86.36
2025-08-14 13F Citadel Advisors Llc Call 102,500 90.52 348 140.00
2025-08-14 13F Citadel Advisors Llc Put 168,900 418.10 574 552.27
2025-08-19 13F State of Wyoming 111,901 1.81 380 28.38
2025-08-13 13F Marshall Wace, Llp 94,536 321
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-14 13F Columbus Hill Capital Management, L.P. 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 9 0.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 98,577 14.13 335 43.78
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 638,536 11.22 2,478 43.34
2025-08-14 13F Silver Rock Financial LP 1,200,000 -20.00 4,080 0.74
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,524 0.60 910 26.60
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 146,713 47.62 401 25.79
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 39,567 -13.74 135 8.94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24 0.00 0
2025-08-11 13F Royce & Associates Lp 870,392 -31.24 2,959 -13.40
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 143,888 2.62 433 -10.17
2025-08-08 13F Pnc Financial Services Group, Inc. 3,343 149.11 11 266.67
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 4,190 -50.05 14 -39.13
2025-07-28 13F Allianz Asset Management GmbH 267,222 909
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,537 0.00 32 28.00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 29,960 0.00 108 32.10
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,797 -17.57 10 0.00
2025-07-29 NP VHCIX - Vanguard Health Care 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 394,465 -1.10 1,531 27.50
2025-08-18 13F/A Apollo Management Holdings, L.P. 7,628,576 0.00 25,937 25.93
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 259 1,195.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,626 0.00 45 32.35
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 103,911 0.00 284 -14.76
2025-08-14 13F State Of Wisconsin Investment Board 590,270 128.52 2,007 187.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 662 3.60 2 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,386,047 3.46 8,113 30.29
2025-08-12 13F Pathstone Holdings, LLC 217,555 0.00 740 25.89
2025-08-14 13F Deerfield Management Company, L.p. (series C) 55,703 375.40 189 509.68
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 206,497 3.79 702 30.73
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,824 19.29 6 50.00
2025-08-13 13F New York State Common Retirement Fund 23,460 -98.65 0 -100.00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 89,265 -2.10 304 23.17
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 316,285 3.73 863 -11.49
2025-07-25 13F Cwm, Llc 10,974 133.09 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 16,224 0.00 55 27.91
2025-08-14 13F Voya Investment Management Llc 35,801 2.74 122 28.72
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 216,621 0.00 737 26.03
2025-08-11 13F EntryPoint Capital, LLC 12,691 -78.74 43 -73.29
2025-06-30 NP VEXPX - VANGUARD 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 344,091 -27.42 939 -38.10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60,145 9.12 204 37.84
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,182 32.51 58 65.71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,021 -5.54 51 21.43
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 3,770 -39.02 13 -25.00
2025-08-14 13F/A Skopos Labs, Inc. 2,998 10
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9,131 23.16 31 55.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,087 -6.02 2,506 18.38
2025-08-13 13F Helix Partners Management LP 1,977,765 20.03 6,724 51.17
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 834,200 122.22 3 100.00
2025-08-14 13F Brevan Howard Capital Management LP 91,870 -69.14 312 -61.15
2025-08-05 13F Simplex Trading, Llc 113,312 6.33 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 72,674 1.79 248 28.65
2025-07-31 13F Nisa Investment Advisors, Llc 8,411 16.00 29 47.37
2025-08-13 13F MetLife Investment Management, LLC 76,204 11.94 259 41.53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 55,132 -28.09 187 -9.22
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 179,938 14.48 698 47.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,722 7.35 67 36.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 392 -25.76 1 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 65,823 0.00 178 -9.69
2025-08-05 13F Simplex Trading, Llc Call 81,900 -44.02 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 91 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,028 0.00 17 30.77
2025-08-26 NP Profunds - Profund Vp Small-cap 297 4.95 1
2025-08-28 NP Tekla World Healthcare Fund 182,950 0.00 622 26.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,973 0.00 102 26.25
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,277 -41.37 49 -26.15
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 470,626 -29.43 1,600 -11.11
2025-08-13 13F Norges Bank 354,100 1,204
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,605 12.62 22 46.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,135 24.29 85 5.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 160,384 0.00 438 -14.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 170,368 703.36 579 915.79
2025-07-15 13F Fifth Third Bancorp 4,200 0.00 14 27.27
2025-07-21 13F DHJJ Financial Advisors, Ltd. 146 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12,400 0.00 42 27.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,011 0.00 30 -14.29
2025-05-15 13F Oxford Asset Management Llp 10,476 28
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
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 1,271,753 0.86 3,472 -13.96
2025-08-06 13F True Wealth Design, LLC 44 46.67 0
2025-08-18 13F/A National Bank Of Canada /fi/ 21 0.00 0
2025-08-14 13F Sei Investments Co 154,181 0.00 524 25.96
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 35,835 0.00 98 -14.91
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 118,000 -11.94 401 11.08
2025-08-14 13F Bamco Inc /ny/ 100 0.00 0
2025-08-14 13F Gotham Asset Management, LLC 63,411 140.98 216 202.82
2025-08-07 13F Acadian Asset Management Llc 140,001 0
2025-08-14 13F Xponance, Inc. 10,019 34
2025-07-14 13F Kapitalo Investimentos Ltda 12,013 41
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93,100 0.00 317 25.90
2025-08-15 13F Morgan Stanley 3,717,160 34.87 12,638 69.84
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 8,640 -12.03 29 11.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,221 25.55 21 61.54
2025-08-11 13F Vanguard Group Inc 8,503,110 -11.23 28,911 11.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,273 2.62 39 -13.64
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 29,250 0.00 99 26.92
2025-07-11 13F Farther Finance Advisors, LLC 320 384.85 1
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 100,000 0.00 340 25.93
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 688 0.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,301 4.21 18 38.46
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 15,676 16.65 43 -2.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,286 0.00 21 33.33
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-06-26 NP Templeton Global Income Fund 74,136 202
2025-08-14 13F State Street Corp 2,903,086 0.10 9,870 26.05
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 140,597 0.00 423 -12.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 787 0.00 3 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,108 51.07 51 92.31
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-12 13F LPL Financial LLC 215,769 0.17 734 26.16
2025-08-14 13F Group One Trading, L.p. Call 90,700 -86.00 308 -82.39
2025-08-18 13F/A Nomura Holdings Inc 7,271,079 25.87 24,722 58.50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,052 0.00 242 26.18
2025-08-14 13F Group One Trading, L.p. 23,586 328.60 80 471.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,291 9.72 83 38.98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,684 5.32 207 -10.04
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,620 5.21 84 36.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 182 4.00 1
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 71,476 0.00 243 26.56
2025-08-14 13F Group One Trading, L.p. Put 382,500 429.05 1,300 566.67
2025-08-13 13F Russell Investments Group, Ltd. 2,312 -98.89 8 -98.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29,750 0.00 101 26.25
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,691,321 -6.54 5,750 17.71
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 585,279 1.54 2,271 30.91
2025-07-24 13F Us Bancorp \de\ 371 49.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42,211 -0.54 144 25.44
2025-08-12 13F Legal & General Group Plc 13,590 10.08 46 39.39
2025-07-22 13F IMC-Chicago, LLC 82,042 279
2025-07-22 13F IMC-Chicago, LLC Put 124,800 424
2025-08-13 13F Walleye Trading LLC Put 933,600 4,568.00 3,174 5,777.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154,151 7.44 524 35.40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 165 11.49 1
2025-08-13 13F Walleye Trading LLC 122,671 141.07 417 204.38
2025-08-13 13F Walleye Trading LLC Call 45,500 29.26 155 62.11
2025-06-26 NP USMIX - Extended Market Index Fund 13,679 -6.70 37 -19.57
2025-05-30 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 24,200 0.00 65 -9.72
2025-07-25 13F Apollon Wealth Management, LLC 40,000 0.00 136 25.93
2025-08-14 13F Eversept Partners, LP 6,144,384 -27.35 20,891 -8.52
2025-05-05 13F Lindbrook Capital, Llc 539 -21.88 1 -50.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 10,044,988 -0.57 34,153 25.21
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 93 29.17
2025-05-13 13F Nierenberg Investment Management Company, Inc. Call 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 1,457 0.00 6 25.00
2025-08-14 13F Owl Creek Asset Management, L.P. 1,863,221 26.37 6,335 59.15
2025-03-20 NP FHLC - Fidelity MSCI Health Care 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 55,748 -2.33 178 -22.94
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-05-13 13F Nierenberg Investment Management Company, Inc. 0 -100.00 0 -100.00
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 64,983 0.00 221 25.71
2025-08-14 13F Wells Fargo & Company/mn 79,841 4.86 271 32.20
2025-08-04 13F Strs Ohio 81,900 -23.46 278 -3.47
2025-05-15 13F Graham Capital Management, L.P. 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 5,422 0.00 15 -17.65
2025-08-13 13F ExodusPoint Capital Management, LP 1,797,158 543.47 6
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 82,779 31.81 321 69.84
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,813 0.00 0
2025-08-14 13F Ameriprise Financial Inc 24,881 -20.67 85 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 25,672 1.22 0
2025-08-14 13F Hood River Capital Management LLC 764,944 0.39 2,601 26.40
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 150 0.00 1
2025-08-14 13F Jane Street Group, Llc Put 34,200 116
2025-08-12 13F Deutsche Bank Ag\ 969,495 86.09 3,296 134.42
2025-08-14 13F Jane Street Group, Llc 660,222 95.11 2,245 145.78
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 417,476 -22.43 1,419 -2.34
2025-08-14 13F CastleKnight Management LP 10,163,552 7.52 34,556 35.40
2025-08-08 13F Hartland & Co., LLC 53 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 30,000 0.00 102 25.93
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,767 0.00 67 26.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,881 25.92 10 50.00
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F UBS Group AG 650,275 188.02 2,211 262.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,031 0.00 48 27.03
2025-08-11 13F Rothschild Investment Llc 110 46.67 0
2025-08-12 13F Nuveen, LLC 160,384 0.00 545 25.87
2025-08-19 13F Advisory Services Network, LLC 31,712 0.07 82 -3.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,059 4.45 31 30.43
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 24,775 20.58 68 3.08
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP Voya Prime Rate Trust 146,896 401
2025-07-14 13F GAMMA Investing LLC 197 0.00 1
2025-08-01 13F Bessemer Group Inc 1 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 43,621 -9.03 169 17.36
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 8,154 0.00 22 -15.38
2025-08-13 13F Invesco Ltd. 743,936 -18.47 2,529 2.68
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,961 75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,838 0.00 92 -14.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 174,311 0.00 476 -14.72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 39,200 0.00 133 26.67
2025-08-04 13F Savvy Advisors, Inc. 11,700 40
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 369,725 42.35 1,009 21.42
2025-08-14 13F Fmr Llc 12,471 54.90 42 100.00
2025-08-12 13F Prudential Financial Inc 21,152 6.13 72 33.96
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 834,437 -16.65 2,278 -28.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,789 -4.26 244 20.79
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,598 12.71 9 33.33
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
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 585,976 0.00 1,600 -14.72
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,742 2.17 91 28.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 40,916 0.00 139 26.36
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,108 0.00 19 -13.64
2025-08-15 13F Sender Co & Partners, Inc. 17,326 59
2025-08-14 13F C M Bidwell & Associates Ltd 131 0
2025-08-07 13F Los Angeles Capital Management Llc 120,417 4.69 409 31.94
2025-08-28 NP Tekla Healthcare Opportunities Fund 409,762 0.00 1,393 25.95
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,755 0.00 40 25.81
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 11,021 0.00 37 27.59
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,814 143.65 27 225.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 195,953 666
2025-08-08 13F/A Sterling Capital Management LLC 1,472 38.87 5 150.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,692 -0.77 138 25.45
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,632 -4.77 231 22.87
2025-08-14 13F Canada Pension Plan Investment Board 476,300 1,073.15 1,619 1,385.32
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 122 -12.86 0
2025-08-07 13F ProShare Advisors LLC 26,630 -2.01 91 23.29
2025-08-08 13F Thoroughbred Financial Services, Llc 12,682 -52.65 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,400 0.00 42 27.27
2025-08-04 13F Wolverine Asset Management Llc 135,062 -27.02 459 -8.02
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 725,679 21.69 2,467 53.23
2025-07-22 13F Gsa Capital Partners Llp 99,610 275.66 0
2025-08-08 13F SBI Securities Co., Ltd. 644 0.00 2 100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 305 3.04 1
2025-08-13 13F Jump Financial, LLC 534,994 49.56 1,819 88.39
2025-08-14 13F Caption Management, LLC 115,786 0.00 394 25.96
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 278,159 50.05 1,079 93.72
2025-08-14 13F Caption Management, LLC Put 550,000 0.00 1,870 25.93
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 200 0.00 1
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 16,002 -42.55 54 -28.00
2025-08-14 13F Janus Henderson Group Plc 1,172,240 3,986
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 644,892 0.00 2,064 -20.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,980 -7.81 19 -20.83
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
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 6,196 0.00 17 -15.79
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 184,718 2.56 628 29.22
2025-04-25 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 465,309 199.26 1,401 162.17
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 14,731 9.11 0
2025-08-08 13F Geode Capital Management, Llc 2,936,764 1.88 9,987 28.29
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,107,347 -28.14 3,765 -9.52
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 51,672 3.71 176 30.60
2025-06-24 NP QABGX - Federated MDT Balanced 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 28,629 84.42 78 59.18
2025-08-11 13F Strategic Wealth Partners, Ltd. 404 1
2025-08-14 13F Verition Fund Management LLC 383,303 25.80 1,303 58.52
2025-08-14 13F Bank Of America Corp /de/ 1,872,343 112.45 6,366 167.55
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,333 26.99 161 60.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 14,357 -0.22 49 26.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,139 0.00 17 30.77
2025-07-23 13F Equitable Trust Co 100,000 0.00 340 25.93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 2.94 0
2025-08-14 13F Susquehanna Advisors Group, Inc. 1,989,278 656.21 6,764 852.54
2025-08-14 13F Ubs Oconnor Llc 1,500,000 20.00 5,100 51.11
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 581 0.00 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,521 -18.70 49 4.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,629 0.00 49 28.95
2025-08-18 13F Wolverine Trading, Llc Call 38,300 2.13 130 27.72
2025-08-14 13F California State Teachers Retirement System 9,096 0.00 31 25.00
2025-08-18 13F Wolverine Trading, Llc Put 189,700 5.56 643 32.58
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 20,561 -23.00 70 -4.17
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 375 1
2025-08-14 13F Susquehanna International Group, Llp 269,969 -32.31 918 -14.78
2025-08-14 13F Susquehanna International Group, Llp Call 363,300 -25.09 1,235 -5.65
2025-08-14 13F Point72 (DIFC) Ltd 13,719 47
2025-08-14 13F Susquehanna International Group, Llp Put 529,600 -3.11 1,801 22.03
2025-08-13 13F EverSource Wealth Advisors, LLC 34 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2,462,254 -9.49 8,372 13.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,950 -32.77 61 -15.28
2025-03-31 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 36,032 -53.04 123 -41.06
2025-08-04 13F Wolverine Asset Management Llc Call 200,000 0.00 680 25.93
2025-08-14 13F Point72 Asset Management, L.P. 405,389 188.15 1,378 263.59
2025-08-14 13F Point72 Asset Management, L.P. Call 100,000 340
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 217,945 741
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 80,630 0.00 243 -12.64
2025-08-14 13F Manufacturers Life Insurance Company, The 48,312 6.76 164 34.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,177 -28.47 36 -7.89
2025-08-13 13F/A StoneX Group Inc. 13,498 39
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 54,841 4.25 150 -11.31
2025-08-14 13F Aristeia Capital Llc 60,497 206
2025-07-11 13F Assenagon Asset Management S.A. 880,283 -62.88 2,993 -53.27
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 139,669 -21.96 381 -33.39
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 698,085 -45.82 2,373 -31.77
2025-08-05 13F Bank of New York Mellon Corp 409,776 7.80 1,393 35.77
2025-08-12 13F Jpmorgan Chase & Co Put 50,600 406.00 172 537.04
2025-08-14 13F Engineers Gate Manager LP 59,538 202
2025-07-18 13F Parkwoods Wealth Partners, LLC 98,898 0.00 336 25.84
2025-08-12 13F Franklin Resources Inc 12,341 -83.88 42 -80.10
2025-08-13 13F Federated Hermes, Inc. 223,818 -74.78 761 -68.27
2025-08-13 13F Jones Road Capital Management, L.p. 115,400 -59.65 392 -49.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,685 0.00 30 26.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 350,853 0.00 958 -14.71
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 51,561 0.00 141 -14.63
2025-08-14 13F Saba Capital Management, L.P. 509,009 1,731
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 1,329,393 96.89 4,520 147.89
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 32,380 -3.92 110 22.22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,132 -2.87 8 33.33
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,556 130.91 11 100.00
2025-08-14 13F Aqr Capital Management Llc 450,368 447.27 1,531 589.64
2025-08-13 13F Mackenzie Financial Corp 33,269 0.00 113 26.97
2025-08-14 13F Millennium Management Llc Call 300,000 -85.01 1,020 -81.13
2025-08-13 13F Northern Trust Corp 1,283,675 -5.80 4,364 18.62
2025-08-14 13F Whitebox Advisors Llc 2,135,086 -8.57 7,259 15.15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,100 0.00 14 18.18
2025-08-14 13F Millennium Management Llc 2,108,765 15.56 7,170 45.53
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 44,667 -5.14 121 -14.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,177 3.83 11 -8.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 19,619 90.16 67 144.44
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 59,400 0.00 202 25.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,888 0.00 20 33.33
2025-08-11 13F Citigroup Inc 85,837 -9.53 292 13.67
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 328,493 21.21 1,117 52.67
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27,424 24.46 106 60.61
2025-08-12 13F Boreal Capital Management LLC 30 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 98,740 -15.10 0
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 232,865 6.99 904 37.86
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 51,108 -16.94 174 4.22
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 126,728 -2.20 431 23.21
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 592,712 0.00 2,015 25.94
2025-08-07 13F Prescott Group Capital Management, L.l.c. 231,164 786
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 11,351 8.33 39 35.71
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 3,369 48.48 11 83.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 453 0.00 2 0.00
2025-08-14 13F DG Capital Management, LLC 3,451,627 2.33 11,736 28.87
2025-08-14 13F Two Sigma Advisers, Lp 1,699,355 -7.32 5,778 16.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 68,700 -22.20 234 -2.10
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 55,904 31.92 190 66.67
Other Listings
DE:CG5 € 2.40
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