SABR / Sabre Corporation - Kepemilikan Institusional - Pembeli

Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sabre Corporation meliputi Prevatt Capital Ltd, Apis Capital Advisors, LLC, Whitebox Advisors Llc, Third Point LLC, Readystate Asset Management Lp, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, JSCSX - JPMorgan U.S. Small Company Fund Class I, ANTIPODES PARTNERS Ltd, IMC-Chicago, LLC, Old Mission Capital Llc, Amundi, Qrg Capital Management, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I, Ieq Capital, Llc, Sig Brokerage, Lp, Pallas Capital Advisors LLC, Jain Global LLC, Avantax Advisory Services, Inc., dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,700 7.25 21 23.53
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 562,535 11.33 1,418 -32.07
2025-08-14 13F Verition Fund Management LLC 483,522 4,634.84 1,528 5,353.57
2025-08-05 13F Bank Of Montreal /can/ 59,124 7.66 187 20.78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 66,819 10.38 158 -21.78
2025-07-08 13F Parallel Advisors, LLC 843 2.93 3 0.00
2025-07-31 13F MQS Management LLC 13,206 42
2025-08-13 13F Jump Financial, LLC 193,290 611
2025-08-13 13F Russell Investments Group, Ltd. 29,115 1,048.52 92 1,214.29
2025-07-22 13F IMC-Chicago, LLC 79,229 250
2025-05-15 13F Oxford Asset Management Llp 66,645 187
2025-07-22 13F IMC-Chicago, LLC Put 398,400 189.53 1,259 225.91
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,798 4.22 82 -26.13
2025-08-14 13F Sig Brokerage, Lp 23,506 74
2025-07-22 13F IMC-Chicago, LLC Call 113,300 3.66 358 16.61
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 34,922 10.60 110 25.00
2025-08-13 13F Mackenzie Financial Corp 530,581 32.48 1,677 48.98
2025-08-14 13F Sig Brokerage, Lp Put 209,300 46.57 661 64.84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 60,905 26.40 153 2.00
2025-08-14 13F Jane Street Group, Llc Put 373,900 120.07 1,182 147.59
2025-07-09 13F Byrne Asset Management LLC 5,188 47.30 61 39.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 109,185 20.40 345 35.83
2025-08-07 13F Legacy Financial Advisors, Inc. 100,193 0.10 317 12.46
2025-08-14 13F Jane Street Group, Llc 423,743 46.04 1,339 64.29
2025-08-14 13F Old Mission Capital Llc 77,200 244
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 33,635 51.25 80 6.76
2025-08-14 13F Fmr Llc 861,823 2.84 2,723 15.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 43,270 2.16 103 -27.66
2025-08-14 13F Erste Asset Management GmbH 11,869,429 9.20 37,472 23.12
2025-05-15 13F Glenmede Trust Co Na 10,110 28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 288,200 3.30 911 16.22
2025-08-14 13F Aqr Capital Management Llc 740,000 421.94 2,338 487.44
2025-08-08 13F Atlantic Trust, LLC 305 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 494,352 46.99 1,172 4.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61,800 183.49 195 219.67
2025-08-07 13F Acadian Asset Management Llc 1,890 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,203 53
2025-08-07 13F Prescott Group Capital Management, L.l.c. 266,984 38.98 844 56.40
2025-08-14 13F RBF Capital, LLC 763,313 7.49 2,412 20.90
2025-08-26 NP JETS - U.S. Global Jets ETF 5,646,761 23.32 17,844 38.67
2025-08-14 13F Prevatt Capital Ltd 3,999,900 12,640
2025-08-14 13F Voya Investment Management Llc 1,120,635 22.61 3,541 37.89
2025-08-15 13F State of Tennessee, Treasury Department 218,124 15.25 689 29.76
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 132,649 11.52 314 -21.11
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 235,823 0.17 594 -38.89
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 955,569 2.88 2,265 -27.23
2025-08-14 13F Point72 Asset Management, L.P. Call 100,000 316
2025-08-14 13F Raymond James Financial Inc 526 2
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 64,335 28.23 203 45.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,877,107 19.64 12,252 34.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,941 57.16 38 76.19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 22,588 27.93 71 44.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37,382 43.28 118 61.64
2025-07-29 13F Everence Capital Management Inc 47,120 49.97 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,221 23.13 46 -26.23
2025-08-13 13F Bank Of Nova Scotia 14,742 6.35 47 21.05
2025-07-24 13F IFP Advisors, Inc 177 532.14 1
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 49,811 19.55 126 -27.33
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,581 9.40 213 -33.23
2025-08-08 13F Larson Financial Group LLC 33 6.45 0
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 2,112,323 1.25 5,323 -38.22
2025-08-06 13F Commonwealth Equity Services, Llc 66,252 7.02 0
2025-08-14 13F Bank Of America Corp /de/ Put 1,102,800 3,485
2025-08-14 13F Bank Of America Corp /de/ 1,337,351 74.07 4,226 95.83
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 3,861,834 2.99 9,153 -27.14
2025-07-18 13F Ninety One UK Ltd 4,950,524 15,644
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4,568 4.48 14 16.67
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 6,044,046 0.59 19,099 13.12
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,422 58.17 399 36.18
2025-08-26 NP TEXN - iShares Texas Equity ETF 783 2
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 73,666 17.75 175 -16.75
2025-08-14 13F Third Point LLC 750,000 2,370
2025-08-14 13F Group One Trading, L.p. Put 1,689,800 158.26 5,340 190.48
2025-08-04 13F/A 626 Financial, LLC 10,932 35
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 719,932 46.89 1,706 3.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,404 7.87 27 23.81
2025-08-14 13F Group One Trading, L.p. 263,163 1,606.86 832 1,832.56
2025-08-12 13F Prudential Financial Inc 398,136 5.34 1,486 4.57
2025-08-14 13F Toroso Investments, LLC 699,504 23.65 2,210 39.08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,865 67.30 87 75.51
2025-08-12 13F LPL Financial LLC 58,502 7.26 185 20.26
2025-08-15 13F Earnest Partners Llc 29,582,308 0.85 93,480 13.41
2025-08-14 13F Ieq Capital, Llc 24,185 76
2025-05-15 13F CAPROCK Group, Inc. 24,465 1.92 69 -21.84
2025-08-13 13F MetLife Investment Management, LLC 214,313 4.35 677 17.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 733 1
2025-08-14 13F State Street Corp 14,360,475 0.08 45,379 12.54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 99,566 7.83 315 21.24
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 232,038 733
2025-08-15 13F Tower Research Capital LLC (TRC) 44,706 216.91 141 261.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,419 27.06 49 41.18
2025-06-26 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 55,367 9.18 131 -22.49
2025-07-10 13F Triangle Securities Wealth Management 10,579 33
2025-08-13 13F Norges Bank 165,504 523
2025-08-14 13F Royal Bank Of Canada 1,701,608 872.94 5,377 995.11
2025-07-23 13F Klp Kapitalforvaltning As 153,900 120.49 486 147.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,567 8.90 4 -25.00
2025-08-14 13F Susquehanna International Group, Llp 1,016,449 14.72 3,212 29.01
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 835,377 15.43 2,640 29.81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 354,000 129.87 1,119 158.80
2025-08-14 13F Susquehanna International Group, Llp Put 2,478,600 4.92 7,832 17.99
2025-08-14 13F Nebula Research & Development LLC 154,466 488
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 173,559 25.99 548 41.60
2025-08-12 13F Legal & General Group Plc 1,047,715 2.79 3,311 15.57
2025-08-14 13F Saba Capital Management, L.P. 1,036,309 111.79 3,275 138.28
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 1,687 4
2025-08-13 13F Amundi 63,343 212
2025-07-25 13F Oregon Public Employees Retirement Fund 88,860 0.57 281 12.90
2025-08-14 13F Ubs Asset Management Americas Inc 1,219,216 45.23 3,853 63.29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 4,125 13
2025-08-14 13F Tudor Investment Corp Et Al 158,382 29.26 500 45.35
2025-08-14 13F Headlands Technologies LLC 125,827 87.51 398 111.17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Mercer Global Advisors Inc /adv 48,803 154
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 175,935 2.70 417 -27.40
2025-08-13 13F Northwestern Mutual Wealth Management Co 18,509 20.92 58 34.88
2025-08-14 13F Whitebox Advisors Llc Call 1,000,000 3,160
2025-08-14 13F Man Group plc 77,277 504.62 244 597.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,595 30.51 62 45.24
2025-08-07 13F Profund Advisors Llc 18,861 4.28 60 18.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,931 20.27 31 34.78
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 4,973 2.98 16 15.38
2025-08-05 13F ANTIPODES PARTNERS Ltd 87,855 278
2025-08-07 13F Parkside Financial Bank & Trust 257 213.41 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 186,933 5.50 591 18.71
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921,435 9.81 4,842 -32.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 131,162 7.06 414 20.35
2025-08-13 13F Quantbot Technologies LP 97,603 308
2025-08-01 13F Teacher Retirement System Of Texas 55,698 3.94 176 17.33
2025-07-24 13F U S Global Investors Inc 5,646,761 23.32 17,844 38.67
2025-08-14 13F Par Capital Management Inc 19,350,000 57.74 61,146 77.39
2025-08-14 13F Goldman Sachs Group Inc 3,655,824 73.29 11,552 94.87
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,052 0.37 32 10.71
2025-08-08 13F Crossmark Global Holdings, Inc. 26,004 2.34 82 15.49
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 708,197 32.15 2,238 48.64
2025-08-12 13F Discerene Group LP 21,242,336 11.16 67,126 25.00
2025-08-05 13F Simplex Trading, Llc 17,697 0
2025-08-14 13F Brevan Howard Capital Management LP 193,219 39.01 611 56.41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 56,608 2.48 179 14.84
2025-08-12 13F CM Management, LLC 800,000 14.29 2,528 28.52
2025-08-13 13F Guggenheim Capital Llc 34,424 12.28 109 25.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 46,843 148
2025-08-14 13F/A Barclays Plc 1,242,401 6.40 4 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,993 6.57 63 21.15
2025-08-13 13F HAP Trading, LLC Put 144,000 61
2025-08-13 13F HAP Trading, LLC 263,660 833
2025-08-14 13F Caption Management, LLC Put 857,400 38.87 2,709 56.23
2025-08-14 13F Caption Management, LLC 197,600 2,318.01 624 2,736.36
2025-08-14 13F Citadel Advisors Llc Put 1,627,100 22.28 5,142 37.53
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 464,428 2.54 1,468 15.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 324 4.85 1 -100.00
2025-07-15 13F Oxinas Partners Wealth Management LLC 243,750 69.57 770 91.07
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 113,586 1.45 269 -28.27
2025-07-21 13F Qrg Capital Management, Inc. 51,563 163
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,674 632
2025-08-13 13F Cerity Partners LLC 30,462 22.61 96 39.13
2025-05-15 13F Texas Permanent School Fund 576,251 1,366
2025-08-11 13F Vanguard Group Inc 42,098,276 0.72 133,031 13.27
2025-08-11 13F Rothschild Investment Llc 848 46.71 3 100.00
2025-08-12 13F Jpmorgan Chase & Co 920,330 65.07 2,908 85.70
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 11,830,765 2.87 37,385 15.69
2025-08-18 13F Wolverine Trading, Llc Put 474,200 94.74 1,508 102.28
2025-08-14 13F Jain Global LLC 22,394 71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,647 16.01 56 -17.65
2025-08-18 13F Wolverine Trading, Llc 89,782 135.44 286 145.69
2025-08-12 13F American Century Companies Inc 127,684 403
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,478 0
2025-05-05 13F Lindbrook Capital, Llc 262 11.97 1
2025-07-09 13F Pallas Capital Advisors LLC 22,946 73
2025-08-13 13F Arizona State Retirement System 106,836 1.86 338 14.63
2025-08-14 13F Mml Investors Services, Llc 12,632 15.12 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 5,385 12.92 17 30.77
2025-07-21 13F/A Abacus Planning Group, Inc. 16,359 20.08 52 34.21
2025-08-11 13F Citigroup Inc 604,960 1.92 1,912 14.64
2025-08-14 13F Millennium Management Llc 367,161 85.41 1,160 108.63
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 815,709 0.53 2,056 -38.68
2025-08-14 13F Gotham Asset Management, LLC 85,139 269
2025-08-07 13F Allworth Financial LP 626 157.61 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,115 121.22 50 61.29
2025-08-14 13F UBS Group AG Put 336,000 1,062
2025-08-14 13F UBS Group AG 3,340,860 556.29 10,557 638.25
2025-08-08 13F/A Sterling Capital Management LLC 7,455 41.01 24 64.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 24,725 98.50 78 122.86
2025-08-13 13F Walleye Capital LLC Put 10,000 32
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 144,370 0.49 364 -38.79
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 15,324 36
2025-07-08 13F Atwood & Palmer Inc 3,000 9
2025-07-16 13F State of Alaska, Department of Revenue 231,030 8.06 1
2025-08-15 13F Captrust Financial Advisors 54,707 17.79 173 32.31
2025-08-08 13F Hartland & Co., LLC 59,993 0.82 190 13.17
2025-08-14 13F LMR Partners LLP 36,899 117
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 471,446 825.11 1,490 941.26
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 185,386 315.42 439 194.63
2025-08-07 13F Readystate Asset Management Lp 476,971 1,507
2025-08-14 13F Schonfeld Strategic Advisors LLC 763,174 336.31 2,412 391.04
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 797,063 15.08 1,889 -18.58
2025-08-13 13F Renaissance Technologies Llc 236,749 748
2025-03-11 13F/A Elequin Capital Lp 94 74.07 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,095,043 10.47 2,595 -21.84
2025-08-13 13F EverSource Wealth Advisors, LLC 733 151.89 2
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 182,822 5.46 433 -25.34
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 158,411 207.82 399 88.21
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 215,582 15.44 543 -29.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 503 11.78 1 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 672 390.51 2
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 232,186 6.68 550 -24.55
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,133 48.62 29 27.27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 511,657 82.57 1,617 105.34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 167 943.75 0
2025-08-14 13F Ubs Oconnor Llc 110,000 348
2025-08-14 13F Wells Fargo & Company/mn 1,899,214 16.53 6,002 31.05
2025-08-14 13F Wells Fargo & Company/mn Put 310,000 980
2025-08-13 13F Apis Capital Advisors, LLC 1,480,000 4,677
2025-08-12 13F Public Sector Pension Investment Board 1,322,101 8.05 4,178 21.50
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 84,391 246.60 200 146.91
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 713,653 1.67 1,798 -37.98
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,832 47
2025-08-07 13F Hughes Financial Services, LLC 220 1
2025-08-12 13F Dimensional Fund Advisors Lp 4,945,373 6.02 15,629 19.18
2025-08-14 13F California State Teachers Retirement System 338,410 1.48 1,069 14.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41,025 130
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 52,142 84.74 178 125.32
2025-07-25 13F Cwm, Llc 54,292 90.30 0
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 91,891 12.94 258 -12.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 285,160 0.61 901 13.19
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 47,120 49.97 149 68.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 152 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 8,891 2.56 28 16.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 136,309 3.10 431 15.90
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,829,345 32.99 5,140 2.39
2025-08-26 13F/A Thrivent Financial For Lutherans 285,160 0.61 1
2025-08-14 13F Winton Capital Group Ltd 245,594 160.97 776 193.94
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 590,708 70.84 1,400 20.81
2025-08-14 13F Simcoe Capital Management, LLC 2,420,500 7,649
2025-07-14 13F Park Avenue Securities Llc 10,909 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 2,978 9
2025-08-08 13F Avantax Advisory Services, Inc. 22,152 70
2025-07-28 NP VCSLX - Small Cap Index Fund 159,174 9.00 401 -33.50
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 383 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 316,024 17.01 999 31.66
2025-08-12 13F Axq Capital, Lp 135,541 428
2025-08-14 13F Price T Rowe Associates Inc /md/ 322,895 4.77 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 26,413 2.60 83 15.28
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,095 8.93 45 -22.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 69,349 4.55 219 17.74
2025-08-14 13F Empyrean Capital Partners, LP 4,520,099 29.15 14,284 45.23
Other Listings
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