TLS - Telos Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Telos Corporation

Mga Batayang Estadistika
Pemilik Institusional 247 total, 246 long only, 0 short only, 1 long/short - change of 6.44% MRQ
Alokasi Portofolio Rata-rata 0.0216 % - change of -32.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,618,335 - 62.75% (ex 13D/G) - change of -2.65MM shares -5.49% MRQ
Nilai Institusional (Jangka Panjang) $ 107,459 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Telos Corporation (US:TLS) memiliki 247 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 45,618,335 saham. Pemegang saham terbesar meliputi Barclays Plc, BlackRock, Inc., Vanguard Group Inc, Pinnacle Associates Ltd, Masters Capital Management Llc, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., IWM - iShares Russell 2000 ETF, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Telos Corporation (NasdaqGM:TLS) 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 6.26 / share. Previously, on September 5, 2024, the share price was 3.38 / share. This represents an increase of 85.21% over that period.

TLS / Telos 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.

TLS / Telos 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)
2025-07-08 13G/A Global X Management CO LLC 8,006,020 1,522,528 -80.98 2.07 -80.64
2025-01-31 13G/A VANGUARD GROUP INC 3,642,496 2,763,570 -24.13 3.81 -27.15
2024-11-08 13G BlackRock, Inc. 4,181,392 4,181,392 0.00 5.80 0.00
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
(%)
2025-08-27 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 785,162 3.94 2,489 38.45
2025-08-28 NP IWC - iShares Micro-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 122,816 0.53 389 34.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 -0.77 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,800 -22.17 50 4.17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 10.77 0
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 37,554 -0.74 95 -16.81
2025-08-12 13F BlackRock, Inc. 4,140,025 -0.05 13,124 33.12
2025-08-12 13F Legal & General Group Plc 4,845 0.00 15 36.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,949 567.14 70 885.71
2025-08-13 13F Federated Hermes, Inc. 66,000 -45.68 209 -27.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,895 0.00 16 36.36
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,079 0.00 121 33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,670 0.00 27 35.00
2025-08-12 13F Pathstone Holdings, LLC 185,791 -4.01 589 27.83
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 25,409 0.00 69 -12.66
2025-07-08 13F Nbc Securities, Inc. 12,109 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 131,337 -0.20 416 32.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,513 0.00 17 30.77
2025-08-15 13F Tower Research Capital LLC (TRC) 6,540 17.75 21 53.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,701 64.74 56 124.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 41,352 0.62 104 -14.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,461 0.00 30 31.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,026 0.00 5 -16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 21,623 2.31 69 36.00
2025-08-08 13F Wealth Quarterback LLC 27,000 0.00 86 32.81
2025-08-25 13F/A Neuberger Berman Group LLC 69,068 -2.61 219 29.76
2025-08-14 13F Fmr Llc 911,208 -3.00 2,889 29.22
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 10,336 0.00 28 -12.50
2025-08-01 13F First Command Advisory Services, Inc. 28,500 90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 562 -30.01 2 -50.00
2025-07-31 13F Oppenheimer & Co Inc 41,699 -10.52 132 20.00
2025-07-31 13F Nisa Investment Advisors, Llc 4,298 14
2025-08-07 13F Los Angeles Capital Management Llc 18,925 60
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 102,857 6.87 259 -9.76
2025-08-08 13F Geode Capital Management, Llc 1,312,375 -4.74 4,161 26.87
2025-08-14 13F Price T Rowe Associates Inc /md/ 63,800 8.52 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,306 0.00 4 33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,298 61.08 17 128.57
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 38,361 122
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,515 -8.99 17 21.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,529 0.00 27 35.00
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 11,369 0.00 31 -11.43
2025-07-25 13F Cwm, Llc 770 -15.29 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 1,485,357 -2.18 4,709 30.31
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 68,057 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,152 0.00 14 -12.50
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,556 63.79 5 100.00
2025-07-24 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 43,638 0.00 110 -16.15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 161,245 6.16 440 -6.78
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 23,100 0.00 63 -11.27
2025-08-28 NP QCSTRX - Stock Account Class R1 132,499 48.42 420 98.11
2025-08-12 13F XTX Topco Ltd 144,784 459
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 557,035 1.10 1,521 -11.27
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 14,083 64.67 38 46.15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,836 0.00 19 -14.29
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 11,352 28.05 31 11.11
2025-07-24 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 70,474 0.50 178 -15.31
2025-08-14 13F Ameriprise Financial Inc 97,887 140.67 310 222.92
2025-08-14 13F Masters Capital Management Llc 2,000,000 -25.93 6,340 -1.34
2025-08-05 13F Simplex Trading, Llc Call 24,800 85.07 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21,285 38.35 67 86.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 280 0.36 1
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 50,400 4.35 120 -27.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,830 -25.18 25 0.00
2025-08-14 13F Royal Bank Of Canada 121,406 3,316.04 384 4,700.00
2025-08-08 13F Intech Investment Management Llc 24,955 -37.42 79 -15.96
2025-08-15 13F Captrust Financial Advisors 48,287 0.12 153 34.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,477 11.52 36 50.00
2025-08-12 13F MAI Capital Management 1,113 0.00 4 50.00
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 13,674 0.00 37 -11.90
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 15,000 -1.96 39 5.56
2025-08-11 13F Vanguard Group Inc 2,810,376 1.91 8,909 35.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Nuveen, LLC 208,425 8.65 661 44.74
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 13,771 38
2025-07-24 13F Us Bancorp \de\ 5,515 -8.99 17 21.43
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 730,117 -1.76 2,314 30.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,313 0.00 36 34.62
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 251,751 -2.29 634 -17.66
2025-08-26 NP Profunds - Profund Vp Small-cap 125 0.81 0
2025-08-14 13F D. E. Shaw & Co., Inc. 353,252 114.14 1,120 185.46
2025-06-26 NP USMIX - Extended Market Index Fund 5,368 -14.63 15 -26.32
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 58,697 0.03 186 33.81
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 3,974 0.00 10 -9.09
2025-08-14 13F Group One Trading, L.p. Call 92,200 292
2025-08-14 13F Group One Trading, L.p. 6,617 21
2025-08-14 13F Qube Research & Technologies Ltd 21,048 67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,525,188 -78.76 4,834 -71.73
2025-08-14 13F Group One Trading, L.p. Put 400 1
2025-08-14 13F Comerica Bank 165 0.00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0.00 0
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,556 -83.24 2,766 -85.88
2025-07-28 NP VCSLX - Small Cap Index Fund 24,380 15.89 61 -1.61
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 5,291 0.00 14 -12.50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,559 4
2025-07-15 13F Fortitude Family Office, LLC 201 1
2025-07-15 13F Wynnefield Capital Inc 400,000 0.00 1,268 33.19
2025-08-07 13F Prescott Group Capital Management, L.l.c. 157,910 -48.98 501 -32.07
2025-07-31 13F Acuitas Investments, LLC 521,413 14.33 1,653 52.26
2025-08-13 13F Jump Financial, LLC 132,000 418
2025-08-14 13F/A Skopos Labs, Inc. 5,695 18
2025-09-04 13F/A Advisor Group Holdings, Inc. 115,654 305.48 367 446.27
2025-07-30 NP SHLD - Global X Defense Tech ETF 313,130 131.33 789 95.30
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
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 14,697 0.00 40 -11.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,026 -28.49 10 -37.50
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 41,756 0.00 114 -12.40
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,054 -82.97 41 -78.19
2025-08-14 13F Wells Fargo & Company/mn 36,152 6.30 115 42.50
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 412 1
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 35,700 0.00 113 34.52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 7 50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0.00 0
2025-08-13 13F New York State Common Retirement Fund 1,200 0.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 959,116 2.48 3,040 36.51
2025-08-14 13F Cubist Systematic Strategies, LLC 170,237 540
2025-08-07 13F ProShare Advisors LLC 11,250 -5.65 36 25.00
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 281,839 13.34 710 -4.44
2025-08-06 13F Atlantic Union Bankshares Corp 26,454 84
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,790 0.00 31 34.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,261 2.59 17 -5.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,878 0.00 16 -11.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,692 0.00 9 33.33
2025-08-14 13F UBS Group AG 222,022 204.50 704 306.36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,632 0.00 63 -30.77
2025-08-13 13F Marshall Wace, Llp 348,270 681.86 1,104 941.51
2025-08-14 13F Graham Capital Management, L.P. 42,839 12.11 136 50.00
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 232,558 0.00 635 -12.31
2025-08-14 13F Mariner, LLC 10,401 -14.01 33 14.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 107,565 6.16 341 41.08
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 1,205,656 -10.77 4 0.00
2025-08-12 13F Manchester Capital Management LLC 5,850 0.00 19 38.46
2025-08-12 13F Rhumbline Advisers 82,432 3.44 261 38.10
2025-08-13 13F MetLife Investment Management, LLC 36,363 318.64 115 475.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,860 113.64 57 194.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 935 -3.01 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 37,773 -14.19 120 14.42
2025-08-27 13F/A Squarepoint Ops LLC 194,361 616
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 1,593,387 0.00 5,051 33.20
2025-08-12 13F Dimensional Fund Advisors Lp 1,383,560 12.16 4,385 49.32
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 95,799 0.00 241 -15.73
2025-07-29 NP Guggenheim Active Allocation Fund 238 0.00 1
2025-08-14 13F Kent Lake PR LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 17,020 0
2025-08-15 13F Morgan Stanley 161,691 40.03 513 86.86
2025-08-14 13F Two Sigma Advisers, Lp 51,000 220.75 162 335.14
2025-07-18 13F Founders Capital Management 4,000 0.00 13 33.33
2025-08-04 13F Amalgamated Bank 1,947 0.00 0
2025-08-14 13F GWM Advisors LLC 17,918 0.00 57 33.33
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 13,383 0.00 37 -12.20
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 7,127 0.00 23 37.50
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 288,446 0.07 727 -15.68
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 49,494 21.69 125 2.48
2025-08-12 13F Ameritas Investment Partners, Inc. 5,513 0.00 17 30.77
2025-08-14 13F Millennium Management Llc 1,632,014 5,173
2025-08-14 13F Susquehanna International Group, Llp 366,756 425.67 1,163 600.00
2025-08-14 13F Alliancebernstein L.p. 36,780 106.86 117 176.19
2025-08-14 13F Susquehanna International Group, Llp Call 171,400 177.35 543 269.39
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F White Pine Capital Llc 251,090 36.33 796 81.51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,926 0.00 207 -12.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,037 0.00 83 34.43
2025-07-25 13F Hemington Wealth Management 15,000 0.00 0
2025-08-14 13F Voya Investment Management Llc 15,806 0.00 50 35.14
2025-08-14 13F Hrt Financial Lp 50,526 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,682 0.00 97 32.88
2025-08-06 13F True Wealth Design, LLC 25 47.06 0
2025-08-14 13F Two Sigma Investments, Lp 214,849 681
2025-08-14 13F Atom Investors LP 10,910 35
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 10,632 0.00 29 -12.12
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 26,454 0.00 63 -31.11
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 688 739.02 2
2025-08-04 13F Pinnacle Associates Ltd 2,205,819 -18.13 6,992 9.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,055 5.33 90 -7.22
2025-08-13 13F Baird Financial Group, Inc. 61,075 -1.05 194 32.19
2025-08-14 13F Goldman Sachs Group Inc 542,743 286.53 1,720 414.97
2025-08-14 13F Manatuck Hill Partners, LLC 250,000 792
2025-08-05 13F Cassaday & Co Wealth Management LLC 137,449 0.00 436 33.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,330 0.00 17 33.33
2025-05-05 13F IFP Advisors, Inc 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 444,924 2.72 1,410 36.89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,944 0.00 28 33.33
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 140,046 5.70 382 -7.28
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 5,484 0.00 15 -17.65
2025-08-13 13F Northern Trust Corp 410,613 -3.19 1,302 28.94
2025-07-15 13F Public Employees Retirement System Of Ohio 24,649 69.42 78 129.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,210 201.70 45 309.09
2025-07-15 13F LeConte Wealth Management, LLC 17,060 54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 191 -4.02 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,879 0.00 54 32.50
2025-08-14 13F Point72 (DIFC) Ltd 496 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,635 5
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 132,103 0.00 361 -12.20
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 40,000 -40.74 127 -21.25
2025-08-14 13F/A Barclays Plc 9,529,843 0.36 30 36.36
2025-08-14 13F Bridgeway Capital Management Inc 100,775 0.00 319 33.47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -14.29 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,791 0.00 37 32.14
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,857 0.00 11 -9.09
2025-08-13 13F Russell Investments Group, Ltd. 21,288 -1.13 67 31.37
2025-08-14 13F Aqr Capital Management Llc 19,194 16.36 61 53.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,476 0.00 6 -14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,796 15.60 31 55.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 33,622 54.40 107 107.84
2025-08-12 13F Tocqueville Asset Management L.p. 465,000 0.00 1,474 33.27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,217 -11.22 17 -23.81
2025-08-12 13F Jpmorgan Chase & Co 39,279 0.01 125 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,100 0.00 124 32.26
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 180,140 0.00 454 -15.80
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 115,208 9.25 315 -3.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15,279 37.91 48 84.62
2025-08-14 13F Citadel Advisors Llc Call 11,100 -1.77 35 34.62
2025-08-14 13F Verition Fund Management LLC 58,740 186
2025-08-14 13F Citadel Advisors Llc 270,109 856
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,198 6.64 16 -11.76
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 90,075 0.00 286 33.18
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 488,488 -4.49 1,549 27.20
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 74,161 7.47 187 -9.71
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,212 8.21 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,384 0.00 8 40.00
2025-08-22 NP BEARX - Federated Prudent Bear 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 40,000 -25.93 127 -1.56
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 4,986 0.00 16 36.36
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,330 0.00 17 33.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 98,985 0.00 314 33.19
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,295 0.00 16 -11.11
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 2,835 0.00 7 -12.50
2025-07-22 13F Gsa Capital Partners Llp 537,549 11.49 2 0.00
2025-08-14 13F California State Teachers Retirement System 4,077 0.00 13 33.33
2025-08-14 13F Tudor Investment Corp Et Al 383,636 1,216
2025-08-12 13F American Century Companies Inc 112,106 3.59 355 38.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,930 0.00 6 50.00
2025-08-08 13F SBI Securities Co., Ltd. 19 0.00 0
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 25,850 0.00 65 -15.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 1.32 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,421 -52.55 146 -58.57
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 1,492 0.00 5 33.33
2025-08-13 13F Invesco Ltd. 54,793 36.84 174 82.11
2025-08-13 13F Renaissance Technologies Llc 786,403 5.43 2,493 40.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,494 -18.69 14 -35.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,827 3.90 37 37.04
2025-08-12 13F Axq Capital, Lp 12,169 39
2025-08-14 13F Stifel Financial Corp 51,224 11.09 162 48.62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 43,981 0.00 139 33.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,621 0.00 11 37.50
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 25,300 0.00 80 33.33
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 13,385 0.00 37 -12.20
2025-07-14 13F Toth Financial Advisory Corp 23,883 0.00 76 33.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,089 -10.90 54 20.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,015 0.00 13 33.33
2025-08-14 13F Jane Street Group, Llc 568,100 1,801
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66,492 0.00 211 32.91
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 119,057 43.35 325 25.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,635 -18.64 72 7.58
2025-08-13 13F Hsbc Holdings Plc 49,436 157
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