INFN - Infinera Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Infinera Corporation
US ˙ NasdaqGS ˙ US45667G1031
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 78 total, 78 long only, 0 short only, 0 long/short - change of -57.54% MRQ
Alokasi Portofolio Rata-rata 0.1072 % - change of -46.48% MRQ
Saham Institusional (Jangka Panjang) 3,635,193 (ex 13D/G) - change of -22.15MM shares -85.90% MRQ
Nilai Institusional (Jangka Panjang) $ 24,051 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Infinera Corporation (US:INFN) memiliki 78 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 3,635,193 saham. Pemegang saham terbesar meliputi VITAX - Vanguard Information Technology Index Fund Admiral Shares, FSSNX - Fidelity Small Cap Index Fund, FSMAX - Fidelity Extended Market Index Fund, SCHA - Schwab U.S. Small-Cap ETF, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, MOTBX - MainStay MacKay Small Cap Core Fund Class B, FTEC - Fidelity MSCI Information Technology Index ETF, MNA - IQ Merger Arbitrage ETF, DFSTX - U.s. Small Cap Portfolio - Institutional Class, and SWSSX - Schwab Small-Cap Index Fund .

Struktur kepemilikan institusional Infinera Corporation (NasdaqGS:INFN) 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 February 27, 2025 is 6.64 / share. Previously, on September 9, 2024, the share price was 6.28 / share. This represents an increase of 5.73% over that period.

INFN / Infinera Corporation 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.

INFN / Infinera Corporation 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)
2025-04-30 13G/A UBS Group AG 14,484,028 0 -100.00 0.00 -100.00
2025-03-21 13G/A BARCLAYS PLC 14,261,876 14,261,876 0.00 6.05 0.00
2025-03-05 13G/A TUDOR INVESTMENT CORP ET AL 0 0.00
2024-08-12 13G/A FMR LLC 34,038,565 4,314,055 -87.33 1.84 -87.73
2024-08-09 13G SHAPIRO CAPITAL MANAGEMENT LLC 18,767 7,965,661 42,345.04 3.40
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
(%)
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,111 0.00 21 0.00
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 0 -100.00 0 -100.00
2025-05-09 13F Vanguard Group Inc 0 -100.00 0
2025-04-22 13F Palumbo Wealth Management LLC 0 -100.00 0
2025-05-13 13F Geode Capital Management, Llc 0 -100.00 0 -100.00
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-05-08 13F Alpine Associates Management Inc. 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130,507 0.00 864 -1.60
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-04-08 13F Red Spruce Capital, LLC 0 -100.00 0
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 51,871 -26.90 343 -27.94
2025-03-26 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 31,476 0.00 208 -1.42
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-04-24 NP MRGR - ProShares Merger ETF 43,203 10.00 287 10.81
2025-04-25 NP VCSLX - Small Cap Index Fund 77,316 -5.17 514 -4.46
2025-05-15 13F Legal & General Group Plc 0 -100.00 0 -100.00
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-04-29 13F Acorn Financial Advisory Services Inc /adv 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-15 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-03-26 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 491,181 1.09 3,252 -0.43
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,213 0.00 15 0.00
2025-03-26 NP ISCG - iShares Morningstar Small-Cap 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 35,767 36.72 237 34.86
2025-06-27 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-03-28 NP USMIX - Extended Market Index Fund 26,915 -8.31 178 -9.64
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-03-25 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 9,796 -6.91 65 -8.57
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-03-27 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 24,988 28.58 165 26.92
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-03-31 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 60,759 1.84 402 0.50
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-05-14 13F PSquared Asset Management AG 0 -100.00 0
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-13 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. 6,353 42
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-03-27 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 17,092 0.00 113 -0.88
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-12 13F Invesco Ltd. 0 -100.00 0 -100.00
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 320,111 0.00 2,119 -1.49
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,922 -56.38 13 -58.62
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 20,051 3,092.83 133 3,225.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,950 10.07 20 5.56
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-04-24 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 999,575 -1.29 7,233 8.07
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 -100.00 0 -100.00
2025-03-20 NP FTEC - Fidelity MSCI Information Technology 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 671,128 4.52 4,443 2.97
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 50,074 19.37 331 17.79
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-15 13F Barclays Plc 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-05-15 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-04-25 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 185,869 -1.13 1,236 -0.48
2025-03-26 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 276,395 0.00 1,830 -1.51
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-05-15 13F Sculptor Capital LP Put 0 -100.00 0 -100.00
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-04-24 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 117,598 0.79 851 10.25
2025-04-01 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 227,389 -0.13 1,505 -1.63
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 591,991 3.65 3,919 2.08
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,000 18.48 7 20.00
2025-03-31 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 1,996,974 -3.37 13,220 -4.81
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-09 13F Goldman Sachs Group Inc 0 -100.00 0
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-04-25 13F Amalgamated Bank 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-04-25 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 15,296 0.00 102 0.00
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-05-14 13F Shell Asset Management Co 0 -100.00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-04-01 NP RSSL - Global X Russell 2000 ETF 115,216 4.48 763 2.83
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 174,013 0.00 1,152 -1.54
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 51,189 9.68 340 10.06
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-25 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 926,909 -2.86 6,164 -2.28
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 223 17.37 1 0.00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 264,108 -2.80 1,748 -4.27
2025-05-09 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,973 0.00 20 0.00
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,310 -56.19 82 -25.69
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada 0 -100.00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-05-15 13F California State Teachers Retirement System 0 -100.00 0
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-05-14 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-04-25 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 272,257 -1.71 1,811 -1.09
2025-05-13 13F Sei Investments Co 0 -100.00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 23,786 -8.06 158 -8.19
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-15 13F Amundi 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-03-26 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 15,658 0.00 104 -1.90
2025-05-15 13F Morgan Stanley 0 -100.00 0 -100.00
2025-05-13 13F UBS Group AG 0 -100.00 0 -100.00
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Glazer Capital, Llc 0 -100.00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,653 -6.19 117 -7.94
2025-05-14 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-03-26 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 543,001 0.00 3,595 -1.48
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 77,669 -6.65 516 -6.01
2025-04-25 NP Guggenheim Active Allocation Fund 1,081 0.00 7 0.00
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,592 6.25 805 4.55
2025-06-23 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 760,477 0.00 5,034 -1.49
2025-04-25 NP VITAX - Vanguard Information Technology 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 4,994,767 3.88 33,215 4.51
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,234 2.98 998 3.42
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,884 0.00 165 0.61
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-05-13 13F Northern Trust Corp 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-05-02 13F/A Mackenzie Financial Corp 23,485 56.37 154 52.48
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13,328 0.00 89 0.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 28,355 0.00 188 -1.58
2025-03-26 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 13,444 -33.62 89 -35.29
2025-03-27 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 2,240 0.00 15 -6.67
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-03-27 NP TRFK - Pacer Data and Digital Revolution ETF 5,972 85.99 40 105.26
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 10,194 0.00 68 0.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0 -100.00
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-04-18 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 46,265 0.00 307 0.66
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 377,069 0.00 2,496 -1.46
2025-04-15 13F Handelsbanken Fonder AB 0 -100.00 0
2025-05-15 13F Sand Grove Capital Management LLP 0 -100.00 0
2025-05-15 13F Oaktree Capital Management Lp 0 -100.00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-03-31 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 32,834 1.23 217 0.00
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite 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 138,900 0.00 924 0.54
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 0 -100.00 0 -100.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-04-18 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 7,446 0.00 49 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22,427 -7.54 148 -9.20
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 196,782 -0.02 1,303 -1.51
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-04-29 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-03-26 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 103,973 0.00 688 -1.43
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-15 13F Bank Of America Corp /de/ 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-03-31 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 91,870 3.77 608 2.36
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-02 13F BlackRock, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100.00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-03-26 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 170,926 0.00 1,132 -1.48
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 35,569 0.00 235 -1.67
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0 -100.00
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-04-25 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 1,129,642 -2.00 7,512 -1.40
2025-04-11 13F Intellectus Partners, LLC 0 -100.00 0
2025-05-15 13F State Street Corp 0 -100.00 0
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-05-15 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-03-26 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 192,531 0.00 1,275 -1.47
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0
2025-03-26 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 73,633 0.00 487 -1.42
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-04-25 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 384,038 1.64 2,554 2.24
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
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