CQ2 - Cannae Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cannae Holdings, Inc.
DE ˙ DB ˙ US13765N1072
13,00 € ↓ -0,30 (-2,26%)
2026-01-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 311 total, 309 long only, 2 short only, 0 long/short - change of -6,59% MRQ
Del pris 13,00
Gennemsnitlig porteføljeallokering 0.1968 % - change of -21,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 51.646.941 - 104,79% (ex 13D/G) - change of -8,07MM shares -13,51% MRQ
Institutionel værdi (lang) $ 935.945 USD ($1000)
Institutionelt ejerskab og aktionærer

Cannae Holdings, Inc. (DE:CQ2) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,661,900 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, River Road Asset Management, LLC, Newtyn Management, LLC, Carronade Capital Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Private Management Group Inc, State Street Corp, IWM - iShares Russell 2000 ETF, and Saba Capital Management, L.P. .

Cannae Holdings, Inc. (DB:CQ2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 26, 2026 is 13,00 / share. Previously, on January 27, 2025, the share price was 18,20 / share. This represents a decline of 28,57% over that period.

DE:CQ2 / Cannae Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 26 0,00 0
2025-11-14 13F Two Sigma Advisers, Lp 45.300 -18,08 829 -28,10
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 262.738 4,53 5.617 26,20
2025-10-29 13F Amalgamated Bank 1.956 0,00 0
2025-10-15 13F DAVENPORT & Co LLC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.381.712 -1,82 28.809 11,68
2025-11-14 13F Toroso Investments, LLC 53.436 978
2025-11-14 13F Creative Planning 22.559 -2,60 413 -14,32
2026-01-14 13F Jfs Wealth Advisors, Llc 623 -59,96 10 -67,86
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 43.772 41,08 936 70,31
2025-09-26 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 11.998 9,44 257 31,96
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 638 10,76 14 30,00
2025-10-31 13F Cheviot Value Management, LLC 130 0,00 2 0,00
2025-11-13 13F Franklin Resources Inc 17.399 0,00 319 -12,15
2025-11-03 13F Arizona State Retirement System 15.801 -4,20 289 -15,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67.100 3,61 1.399 17,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.054 -13,50 376 -1,57
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.643 -0,75 347 13,03
2025-11-14 13F Price T Rowe Associates Inc /md/ 59.090 4,74 1 0,00
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 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 1.438.075 -7,47 29.984 5,24
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc Call 20.000 0,00 366 -12,23
2025-11-14 13F Jane Street Group, Llc 62.491 1.144
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 30.732 238,79 641 285,54
2026-01-16 13F Triad Investment Management 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 18.172 -14,74 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.790 0,00 979 20,74
2026-01-08 13F Versant Capital Management, Inc 473 0,64 7 -12,50
2025-09-29 NP RSSL - Global X Russell 2000 ETF 29.508 -13,62 631 4,30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97.280 2,49 2.028 16,62
2025-11-14 13F Susquehanna International Group, Llp 19.718 -71,80 361 -75,24
2025-11-13 13F Invesco Ltd. 180.882 1,17 3.312 -11,16
2025-11-14 13F Comerica Bank 84.359 -4,59 1.545 -16,22
2025-11-13 13F Jump Financial, LLC 72.146 11,67 1.321 -2,00
2025-11-12 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0 -100,00
2025-11-10 13F Ameritas Investment Partners, Inc. 4.814 -12,77 88 -23,48
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 21 -8,70 0
2025-11-13 13F UBS Group AG 201.593 -11,83 3.691 -22,57
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.556 8,36 29 3,57
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.713 0,00 214 -12,30
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 37.373 -4,87 697 -11,44
2025-11-03 13F Quest Partners LLC 5.781 61,98 106 41,89
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 52.132 -0,02 955 -12,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.626 -82,47 49 -84,00
2025-11-14 13F Man Group plc 460.368 2,16 8.429 -10,28
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 135 1,50 3 0,00
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 9.900 0,00 206 13,81
2025-11-14 13F Alliancebernstein L.p. 58.700 0,00 1.075 -12,18
2026-01-13 13F Corbyn Investment Management Inc/md 69.182 26,71 1.088 8,91
2025-11-14 13F CI Private Wealth, LLC 25.702 -37,38 471 -45,03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-11-03 13F DekaBank Deutsche Girozentrale 5.951 0,00 0
2025-11-12 13F River Road Asset Management, LLC 4.262.988 -9,67 78.055 -22,64
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-11-14 13F Bulldog Investors, LLP 528.733 -2,27 9.681 -14,17
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 166.497 -63,76 3.471 -58,78
2025-11-14 13F Morgan Stanley 355.866 -1,51 6.516 -13,51
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0 -100,00
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 7.331 0,00 153 13,43
2025-11-12 13F Principal Securities, Inc. 104 -36,59 2 -66,67
2025-10-22 13F North Star Investment Management Corp. 420 0,00 8 -12,50
2025-11-14 13F Madison Avenue Partners, LP 0 -100,00 0
2025-11-07 13F Clear Investment Research, Llc 1 0,00 0
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 510.484 -1,10 10.644 12,49
2026-01-14 13F Spire Wealth Management 940 -75,65 15 -80,00
2025-11-13 13F Wells Fargo & Company/mn 49.128 6,91 900 -6,16
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3.116 0,00 65 12,28
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 82.880 106,02 1.728 134,46
2025-09-24 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 146.973 5,16 3.142 26,95
2025-08-13 13F Amundi 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 261.010 -2,37 4.779 -14,26
2025-11-14 13F Weiss Asset Management LP 30.357 556
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 24 0,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 544.939 -13,93 10.163 -19,89
2025-11-14 13F Centiva Capital, LP Call 207.800 0,00 3.805 -12,19
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 99.907 0,00 1.863 -6,94
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.248 0,61 193 14,29
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.216 7,90 25 25,00
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 1.851.097 2,28 38.595 16,35
2025-11-03 13F Bank of New York Mellon Corp 263.714 1,49 4.829 -10,87
2025-11-10 13F Highbridge Capital Management Llc 442.713 12,27 8.106 -1,40
2025-11-13 13F Renaissance Technologies Llc 304.500 64,96 5.575 44,88
2025-11-05 13F Shayne & Co., Llc 86.766 0,00 1.589 -12,22
2025-11-14 13F Goldman Sachs Group Inc 338.155 54,01 6.192 35,23
2025-11-14 13F Advisor Group Holdings, Inc. 1.776 -8,31 33 -17,50
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2025-11-14 13F Saba Capital Management, L.P. 1.391.463 -28,12 25.478 -36,88
2025-11-13 13F Legal & General Group Plc 125.924 -3,44 2.306 -15,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.647 4,67 556 19,10
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.104 -47,03 86 -40,14
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 5.403 13,06 113 28,74
2025-11-07 13F HighTower Advisors, LLC 34.563 0,80 633 -11,48
2025-09-24 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 25.712 0,00 550 20,66
2026-01-14 13F Wedge Capital Management L L P/nc 120.335 -1,19 1.893 -15,12
2025-11-10 13F EverSource Wealth Advisors, LLC 236 926,09 4
2025-11-07 13F Vanguard Group Inc 5.076.148 -13,04 92.944 -23,64
2025-11-14 13F State Of Wisconsin Investment Board 389.182 1,86 7.126 -10,56
2025-11-14 13F Citadel Advisors Llc 271.619 70,78 4.973 49,97
2026-01-20 13F Global Trust Asset Management, LLC 83 0,00 1 0,00
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-14 13F Carronade Capital Management, LP 3.189.027 0,00 58.391 -12,18
2025-11-17 13F Great West Life Assurance Co /can/ 107.894 12,53 2 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37.505 782
2026-01-26 13F Cwm, Llc 7.313 79,90 0
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-14 13F Driehaus Capital Management Llc 427.158 -28,71 7.821 -37,39
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-07 13F Levin Capital Strategies, L.p. 109.658 -27,44 2.008 -36,29
2025-11-03 13F New York State Common Retirement Fund 17.458 0,00 320 -12,12
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-01-20 13F Wall Street Access Asset Management, LLC 4.000 0,00 63 -15,07
2025-11-05 13F SBI Securities Co., Ltd. 2 0
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 215.142 -58,35 4.486 -52,62
2025-11-14 13F State Board Of Administration Of Florida Retirement System 20.437 0,00 374 -12,21
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-18 13F Advisory Services Network, LLC 156 3
2025-07-29 NP Guggenheim Active Allocation Fund 994 0,00 19 -5,26
2025-10-30 13F Covestor Ltd 95 -51,03 0
2025-11-26 13F/A Jpmorgan Chase & Co 289.963 83,76 5.309 61,37
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 742 86,43 15 114,29
2025-11-14 13F Tower Research Capital LLC (TRC) 7.629 4,16 140 -8,55
2025-08-26 NP TLSTX - Stock Index Fund 1.450 0,00 30 15,38
2025-11-14 13F Nbc Securities, Inc. 600 0,00 11
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-11-14 13F Integrated Wealth Concepts LLC 12.315 -4,47 225 -16,04
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 214.659 1,30 4.589 22,31
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 934.391 0,00 19.977 20,72
2025-11-12 13F Barclays Plc 81.903 -24,52 1.500 74.850,00
2025-11-14 13F Bank Of America Corp /de/ 386.391 -29,34 7.075 -37,96
2025-11-12 13F Group One Trading, L.p. Call 1.200 22
2025-11-14 13F Two Sigma Investments, Lp 50.808 18,80 930 4,38
2025-11-14 13F Rubric Capital Management LP 1.319.589 -37,34 24.162 -44,97
2025-11-12 13F BlackRock, Inc. 5.402.788 -3,66 98.925 -15,39
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 1.462 19,25 30 36,36
2025-08-29 NP Gabelli Dividend & Income Trust 14.000 0,00 292 13,67
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-24 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 8.599 0,00 184 20,39
2025-11-12 13F EJF Capital LLC 165.000 0,00 3.021 -12,18
2025-09-26 NP Voya Prime Rate Trust 322.675 -30,57 6.899 -16,18
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 866.775 -1,45 18.072 12,10
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 115.145 7,38 2.147 -0,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.026 -8,94 42 5,00
2025-09-29 NP PSP - Invesco Global Listed Private Equity 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 39.608 15,78 847 39,83
2025-11-14 13F Millennium Management Llc 164.707 88,18 3.016 65,30
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 4.168 0,00 76 -11,63
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68.630 7,30 1.431 22,01
2025-11-12 13F Thompson Siegel & Walmsley Llc 805.808 23,90 15 7,69
2025-11-13 13F Deutsche Bank Ag\ 48.390 10,55 886 -2,85
2025-11-14 13F Caption Management, LLC Call 180.000 0,00 3.296 -12,20
2025-11-14 13F Caption Management, LLC 4.500 0,00 82 -11,83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 338.948 0,00 7.067 13,76
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 21.460 1,36 393 -11,11
2025-11-12 13F Geode Capital Management, Llc 1.307.225 -3,01 23.939 -14,82
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.771 -15,22 490 -25,53
2025-11-03 13F Hollencrest Capital Management 128.436 0,00 2.352 -12,18
2025-11-10 13F Factorial Partners, Llc 64.477 -50,08 1.181 -56,18
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7,14 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 955 -2,95 18 -10,53
2025-11-14 13F Verition Fund Management LLC 345.236 50,57 6.321 32,24
2025-11-07 13F Rothschild Investment Llc 80 -40,74 1 -50,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 26.118 21,38 487 12,99
2025-11-04 13F Cornerstone Planning Group LLC 38 0,00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.022 3,71 84 16,90
2026-01-15 13F Nisa Investment Advisors, Llc 818 9,50 13 -7,69
2025-11-13 13F Ensign Peak Advisors, Inc 26.980 -41,83 494 -48,91
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.174 -1,53 431 19,06
2025-09-26 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 11.099 -2,61 237 17,91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.986 15,13 130 7,44
2025-11-10 13F MAI Capital Management 605 -13,20 11 -21,43
2025-11-10 13F Charles Schwab Investment Management Inc 442.892 -5,80 8.109 -17,28
2025-11-05 13F Key FInancial Inc 9 0,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10.036 -5,53 209 7,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 369 0,00 8 16,67
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-10-24 13F Sachetta, LLC 50 0,00 1 -100,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 77 1
2026-01-26 13F Whittier Trust Co Of Nevada Inc 691 11
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 494 6,24 11 25,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 798 15
2025-08-26 NP Profunds - Profund Vp Small-cap 132 3,94 3 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 6.576 -0,60 141 19,66
2025-09-26 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 16.668 0,71 356 21,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.519 0,00 115 13,86
2025-11-12 13F American Century Companies Inc 158.860 7,54 2.909 -5,58
2025-11-13 13F Swiss National Bank 103.494 -4,08 1.895 -15,78
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56.187 0,00 1.201 20,70
2025-11-14 13F SRS Capital Advisors, Inc. 2.248 17.192,31 41
2025-11-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 104.451 -3,51 1.912 -15,25
2025-11-14 13F AREX Capital Management, LP 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64.986 0,00 1.389 20,78
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 52 -5,45 1
2025-07-29 NP VFAIX - Vanguard Financials 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 89.566 -2,67 1.670 -9,44
2025-11-14 13F Palogic Value Management, L.P. 157.990 -11,24 2.893 -22,07
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 30.599 0,00 638 13,75
2025-11-14 13F Aqr Capital Management Llc 53.425 84,22 978 61,92
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 14.932 -0,80 319 19,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42.500 1,92 886 15,97
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 227.829 0,00 4.871 20,72
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 29.699 17,57 619 33,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.551 -10,09 95 2,17
2026-01-20 13F Signaturefd, Llc 45 -66,42 1 -100,00
2025-11-05 13F Poehling Capital Management, LLC 835.279 1,54 15.294 -10,84
2025-11-12 13F Sterling Capital Management LLC 3.990 155,93 73 128,13
2025-08-27 NP Special Opportunities Fund, Inc. 380.987 0,00 7.944 13,75
2026-01-15 13F Westend Capital Management LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 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 576.735 1,27 12.331 22,26
2025-12-02 13F IFP Advisors, Inc 0 3 -25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15.790 6,60 329 21,40
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 46.718 1
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.177 -28,41 68 -14,10
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.278 -49,35 27 -43,48
2025-11-13 13F Quadrant Capital Group Llc 38 1
2025-09-29 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 81.221 -34,41 1.737 -20,84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -14.959 -312
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-11-14 13F Newtyn Management, LLC 3.411.827 -22,90 62.471 -32,29
2025-11-13 13F Crescent Grove Advisors, LLC 192.146 -40,97 3.518 -48,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35.390 0,00 738 13,73
2025-11-07 13F State of New Jersey Common Pension Fund D 117.647 11,00 2.154 -2,49
2025-08-13 13F Natixis 0 -100,00 0
2025-11-12 13F Gabelli Funds Llc 83.095 43,50 1.521 26,01
2025-11-12 13F Ameriflex Group, Inc. 574 100,00 11 100,00
2025-11-14 13F Northern Trust Corp 583.903 -1,28 10.691 -13,31
2026-01-07 13F Retirement Wealth Solutions LLC 16 -20,00 0
2026-01-07 13F Permanent Capital Management, LP 22.000 -55,10 346 -61,43
2025-11-03 13F Continental Advisors Llc 182.423 -10,67 3.340 -21,56
2026-01-15 13F Pacific Capital Partners Ltd 12.500 -83,87 197 -86,19
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-11-12 13F Gamco Investors, Inc. Et Al 10.300 0,00 189 -12,15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-27 13F Quent Capital, LLC 62 1
2025-11-12 13F Steward Partners Investment Advisory, Llc 11.147 0,00 204 -12,07
2025-10-09 13F Voya Investment Management Llc 10.827 -32,84 198 -41,07
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.384 -0,10 237 13,94
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.114 -13,18 302 4,88
2025-10-21 13F TruNorth Capital Management, LLC 201 0,00 4 -25,00
2025-11-13 13F MetLife Investment Management, LLC 33.911 0,00 621 -12,31
2025-11-14 13F Public Employees Retirement System Of Ohio 1.019 -3,32 19 -14,29
2025-11-13 13F Private Management Group Inc 1.679.660 5,93 30.755 -6,98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 201 -0,99 4 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.099 0,00 252 14,03
2026-01-05 13F Confluence Investment Management Llc 70.250 -27,47 1.105 -37,68
2025-11-14 13F Rockefeller Capital Management L.P. 471 9
2025-10-15 13F Financial Management Professionals, Inc. 940 -23,58 17 -32,00
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-10-03 13F West Oak Capital, LLC 11.731 0,00 2 0,00
2025-11-14 13F Wealthspire Advisors, LLC 317 6
2025-11-14 13F Quantinno Capital Management LP 25.358 464
2025-11-10 13F Hartland & Co., LLC 49 1
2025-11-14 13F Capstone Investment Advisors, Llc 19.361 354
2025-11-12 13F LPL Financial LLC 0 -100,00 0 -100,00
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 74.700 39,63 1.368 22,60
2025-11-13 13F Public Employees Retirement Association Of Colorado 10.883 0,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 15.899 30,44 291 14,57
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 271.533 8,73 5.661 23,68
2025-11-13 13F BW Gestao de Investimentos Ltda. 71.015 1.300
2025-11-07 13F Horrell Capital Management, Inc. 43.950 0,00 805 -12,23
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 20.300 0,00 423 13,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.262 0,00 173 -7,03
2025-11-14 13F Peapack Gladstone Financial Corp 268.965 0,00 5 -20,00
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 17.586 0,00 328 -7,10
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.822 0,00 53 -7,14
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84.085 2,26 1.540 -10,21
2025-11-13 13F Fmr Llc 6.458 -99,42 118 -99,49
2025-11-12 13F Blair William & Co/il 20.509 -3,31 376 -15,16
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.619 -18,72 105 -24,64
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.538 0,00 33 18,52
2025-11-14 13F Corsair Capital Management, L.p. 0 -100,00 0 -100,00
2025-11-14 13F Janus Henderson Group Plc 28.396 0,00 520 -12,01
2025-10-08 13F Rise Advisors, LLC 867 0,00 16 -16,67
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 347,62 2
2025-10-30 13F Parkside Financial Bank & Trust 25 0,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 539.102 -0,44 11.526 20,20
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12,12 1 0,00
2025-11-13 13F Yakira Capital Management, Inc. 38.283 701
2025-10-23 13F Klp Kapitalforvaltning As 12.800 0,00 234 -12,03
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.965 0,00 106 21,84
2025-10-24 13F Godsey & Gibb Associates 1.944 0,00 36 -12,50
2025-11-17 13F/A Almitas Capital LLC 556.688 73,43 10.193 52,30
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1.000 21
2025-11-14 13F Ubs Asset Management Americas Inc 113.895 -40,85 2.085 -48,06
2026-01-07 13F Vigilare Wealth Management 16.811 0,00 264 -14,01
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 4,70 5 25,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 78 -30,97 1 -50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.184 11,80 25 26,32
2025-11-12 13F Aster Capital Management (DIFC) Ltd 571 10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 2,44 6 20,00
2025-09-26 NP Templeton Global Income Fund 168.038 -30,15 3.593 -15,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20.223 0,00 422 13,78
2025-11-13 13F Bnp Paribas Arbitrage, Sa 26.397 -61,92 483 -66,57
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 168.360 -84,75 3.140 -85,81
2025-11-13 13F Russell Investments Group, Ltd. 32.796 -71,96 600 -75,39
2025-11-21 13F Bell Investment Advisors, Inc 25 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.756 -12,16 183 0,00
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 282.870 9,68 5.276 2,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.779 2,31 183 16,56
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -45.014 -939
2025-11-07 13F Fifth Third Bancorp 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 37.601 -2,83 784 10,44
2026-01-23 13F Farther Finance Advisors, LLC 639 12.680,00 10
2025-08-14 13F London Co Of Virginia 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.551 2,33 140 23,89
2025-11-12 13F Us Bancorp \de\ 127 0,00 2 0,00
2025-08-13 13F Advisory Research Inc 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883.735 -3,22 18.426 10,08
2025-12-01 13F/A Cantor Fitzgerald, L. P. 45.000 350,00 824 295,67
2026-01-22 13F Maseco Llp 150 0,67 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.600 -11,11 33 3,13
2026-01-05 13F GAMMA Investing LLC 309 -15,34 5 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17.720 0,00 369 13,89
2025-11-14 13F State Street Corp 1.525.331 -3,61 27.929 -15,35
2025-11-12 13F Nuveen, LLC 510.314 2,36 9.344 -10,11
2025-11-14 13F Manufacturers Life Insurance Company, The 27.155 -10,15 497 -21,11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.534 -0,86 136 13,33
2025-11-13 13F Sei Investments Co 28.741 -5,26 526 -16,77
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 62.619 3,70 1.306 17,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.982 10,04 62 26,53
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 4.694 0,00 88 -7,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 3,85 2 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74.827 5,65 1.600 27,51
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2025-11-14 13F Nitorum Capital, L.P. 1.350.675 -24,56 24.731 -33,75
2025-11-14 13F Squarepoint Ops LLC 13.760 252
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.117 -28,49 77 -33,91
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 76.956 14,49 1.409 0,57
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 167.852 4,16 3.589 25,76
2025-11-05 13F Envestnet Asset Management Inc 12.614 27,44 231 11,65
2025-11-14 13F Engineers Gate Manager LP 34.057 624
2025-11-14 13F Hrt Financial Lp 144.946 3
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 93.832 2,52 1.956 16,64
2025-11-14 13F Prelude Capital Management, Llc 80.037 0,05 1.465 -12,17
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.113 0,00 109 21,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.834 4,95 226 19,05
2026-01-22 13F Bfsg, Llc 12.744 2,36 200 -11,89
2025-09-25 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 2.565 -11,73 55 5,88
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.069 0,00 38 -13,95
2025-09-26 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 25.379 -0,58 543 19,91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.812 3,21 184 17,31
2025-11-10 13F Citigroup Inc 30.828 -33,81 564 -41,92
2025-11-07 13F Pnc Financial Services Group, Inc. 13.617 -2,67 249 -14,43
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.885 39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27.224 0,00 568 13,63
2025-12-02 13F Allworth Financial LP 401 4,70 7 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Royal Bank Of Canada 77.959 1.036,76 1.428 905,63
2025-08-06 NP Swiss Helvetia Fund, Inc. 160.000 3.336
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