PSFE - Paysafe Limited Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Paysafe Limited
US ˙ NYSE ˙ BMG6964L2062

Basic Stats
Institutional Owners 293 total, 285 long only, 4 short only, 4 long/short - change of -1.67% MRQ
Average Portfolio Allocation 0.0796 % - change of -28.17% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 35,738,416 - 60.73% (ex 13D/G) - change of -0.96MM shares -2.62% MRQ
Institutional Value (Long) $ 448,845 USD ($1000)
Institutional Ownership and Shareholders

Paysafe Limited (US:PSFE) has 293 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 35,787,935 shares. Largest shareholders include Blackstone Group Inc, Fidelity National Financial, Inc., Cannae Holdings, Inc., Dimensional Fund Advisors Lp, BlackRock, Inc., Francisco Partners Management, LP, Private Management Group Inc, State Street Corp, IWM - iShares Russell 2000 ETF, and KOMP - SPDR S&P Kensho New Economies Composite ETF .

Paysafe Limited (NYSE:PSFE) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 14.68 / share. Previously, on September 6, 2024, the share price was 21.34 / share. This represents a decline of 31.21% over that period.

PSFE / Paysafe Limited Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

PSFE / Paysafe Limited Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2024-11-25 13D/A Cannae Holdings, Inc. 3,379,887 2,462,237 -27.15 4.10 -25.45
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-11 13F Covestor Ltd Call 25 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
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 35,363 1.95 446 -18.01
2025-07-28 NP VCSLX - Small Cap Index Fund 16,507 34.15 204 -16.46
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 207,462 28.83 4,025 17.66
2025-08-14 13F California State Teachers Retirement System 2,334 0.00 29 -19.44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,566 16.74 39 -7.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,160 -1.81 65 -20.73
2025-08-13 13F New York State Common Retirement Fund 8,499 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177,023 15.92 2,696 -8.98
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 15,560 192
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 50,648 0.07 639 -19.52
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 51,693 111.48 652 70.23
2025-08-13 13F Sunriver Management LLC 688,442 -42.90 8,688 -54.07
2025-08-14 13F Ameriprise Financial Inc 182,237 18.78 2,300 -4.49
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,684 0.00 391 -21.49
2025-08-12 13F Ameritas Investment Partners, Inc. 3,202 0.00 40 -20.00
2025-08-13 13F MetLife Investment Management, LLC 19,708 0.00 249 -19.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,468 0.00 19 -21.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 0
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 13,319 0.00 203 -21.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,331 0.00 20 -20.00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 11,387 3.86 144 -16.86
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 71,634 -15.66 904 -32.13
2025-07-28 13F Kiker Wealth Management, LLC 12 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 333 0.00 5 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 192 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,621 -10.61 33 -28.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,126 -0.41 191 -20.17
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0 -100.00
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 1
2025-07-31 13F/A Avion Wealth 84 0.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 0.00 0
2025-08-11 13F Citigroup Inc 20,637 -15.76 260 -32.29
2025-08-29 NP Gabelli Equity Trust Inc 120,000 0.00 1,514 -19.55
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,773 0.00 22 -18.52
2025-08-04 13F Amalgamated Bank 1,140 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,581 0.00 83 -19.42
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 10 0.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 881 37.01 11 10.00
2025-08-12 13F Fidelity National Financial, Inc. 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 3,750,002 0.00 47,325 -19.57
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 506,342 24.47 6,390 0.13
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19,101 5.02 291 -17.61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,463 62.78 179 1.71
2025-07-29 NP EBI - Longview Advantage ETF 50 1
2025-08-01 13F Vision Financial Markets Llc 9 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,213 -18.72 40 -50.00
2025-08-12 13F BlackRock, Inc. 1,781,285 -2.77 22,480 -21.80
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 186,583 -12.68 2,304 -29.19
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 9,049 -92.03 114 -93.60
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 1,495 0.00 23 -24.14
2025-08-11 13F Empowered Funds, LLC 260,934 2.01 3,293 -17.97
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 15,631 -19.53 193 -49.74
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 -29.85 5 -44.44
2025-07-11 13F Farther Finance Advisors, LLC 21 -58.82 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,562 227.49 58 171.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,355 -28.48 29 -55.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,088 -11.23 93 -30.83
2025-05-29 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 16,417 48.61 258 36.70
2025-07-16 13F Signaturefd, Llc 162 0.00 2 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0 -100.00
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 66,079 5.48 816 -34.19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 2 0.00 0
2025-07-29 13F Activest Wealth Management 84 0.00 1 0.00
2025-08-14 13F Ieq Capital, Llc 11,563 146
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-08 13F/A Sterling Capital Management LLC 863 55.22 11 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,812 0.00 61 -20.00
2025-08-11 13F TD Waterhouse Canada Inc. 90 34.33 1 0.00
2025-08-06 13F SOUTH STATE Corp 292 149.57 4 200.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,948 182
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,046 717
2025-08-26 NP Profunds - Profund Vp Small-cap 74 1.37 1 -100.00
2025-08-12 13F Magnetar Financial LLC 10,196 129
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,505 -5.48 713 -23.91
2025-08-13 13F Walleye Trading LLC Call 41,900 249.17 529 180.85
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 791,105 -16.11 9,984 -32.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,295 0.00 35 -22.73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,818 0.00 295 -8.10
2025-08-14 13F Topline Capital Management, LLC 620,000 -69.25 7,824 -75.27
2025-07-25 13F Cwm, Llc 7,282 609.75 0
2025-08-13 13F Walleye Trading LLC Put 5,700 375.00 72 294.44
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 162,103 10.13 2,002 -31.33
2025-08-14 13F Millennium Management Llc 86,299 1,089
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -2.59 1 0.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 650 8
2025-07-14 13F GAMMA Investing LLC 72 -62.11 1 -100.00
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 79,722 2.46 1,214 -19.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,600 6.79 116 -16.67
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 17 0
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 79,332 0.00 1,208 -21.51
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 66,272 -32.88 836 -46.03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 240 60.00 4 50.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 147,178 -32.76 1,857 -45.92
2025-08-04 13F Spire Wealth Management 3,795 33.39 48 6.82
2025-05-19 13F/A Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 17,316 219
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,069 -40.45 39 -52.50
2025-08-14 13F Bridgeway Capital Management Inc 408,112 -14.03 5,150 -30.85
2025-08-14 13F Fmr Llc 6,708 -8.36 85 -26.32
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 104 1
2025-08-08 13F Intech Investment Management Llc 14,927 -17.30 188 -33.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,352 6.76 30 -14.71
2025-08-13 13F Federated Hermes, Inc. 911 -98.06 11 -98.50
2025-08-14 13F Aqr Capital Management Llc 113,049 125.31 1,427 82.35
2025-08-14 13F Lazard Asset Management Llc 45 80.00 0
2025-08-14 13F Goldman Sachs Group Inc 62,456 -36.08 788 -48.60
2025-06-26 NP Voya Prime Rate Trust Short -12,145 -13.42 -185 -32.35
2025-08-14 13F Verition Fund Management LLC 28,689 362
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17,026 38.25 215 10.88
2025-08-11 13F Performa Ltd (US), LLC 300 4
2025-08-12 13F Private Management Group Inc 1,463,763 36.16 18,473 9.52
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 2,820 0.00 36 -20.45
2025-08-14 13F Engineers Gate Manager LP 11,343 143
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 11,117 -6.71 140 -24.73
2025-07-30 13F Cullen/frost Bankers, Inc. 961 12
2025-07-16 13F West Branch Capital LLC 23 0.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353 0.00 29 -36.96
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,380 -13.53 1,072 -32.13
2025-08-01 13F Bessemer Group Inc 22 0.00 0
2025-07-08 13F Parallel Advisors, LLC 20 -60.78 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,252 0.00 15 -37.50
2025-08-04 13F Strs Ohio 25,300 37.50 319 10.76
2025-08-12 13F Franklin Resources Inc 51,805 23.17 654 -0.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,484 0.00 700 -19.54
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 125,756 -11.70 1,587 -28.96
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 47,923 -2.68 605 -21.76
2025-08-05 13F Simplex Trading, Llc 9,418 25.07 0
2025-05-14 13F State of Wyoming 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 805 0.00 10 -40.00
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 295,958 -1.69 3,735 -20.94
2025-07-28 13F BRYN MAWR TRUST Co 244 0.00 3 0.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -279 -4
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 911 53.37 11 22.22
2025-08-12 13F Zacks Investment Management 124,369 1,570
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-18 13F Founders Capital Management 80 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,884 0.00 301 -19.52
2025-08-14 13F Two Sigma Investments, Lp 66,805 -24.40 843 -39.18
2025-08-13 13F Renaissance Technologies Llc 217,389 -22.69 2,743 -37.81
2025-08-15 13F Tower Research Capital LLC (TRC) 5,548 143.12 70 100.00
2025-08-14 13F State Of Wisconsin Investment Board 62,882 -37.00 794 -49.36
2025-08-14 13F Francisco Partners Management, LP 1,720,543 0.00 21,713 -19.57
2025-07-15 13F North Star Investment Management Corp. 390 50.00 5 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 15,902 -2.93 201 -22.18
2025-08-29 13F Evolution Wealth Management Inc. 5 0
2025-08-13 13F Mackenzie Financial Corp 12,673 -3.61 160 -22.82
2025-08-08 13F Larson Financial Group LLC 2 0.00 0
2025-06-26 NP Templeton Global Income Fund Short -6,202 -13.44 -94 -32.37
2025-08-13 13F Quantbot Technologies LP 8,422 106
2025-08-12 13F Charles Schwab Investment Management Inc 233,009 39.11 2,941 11.87
2025-08-14 13F Citadel Advisors Llc Call 153,500 -7.14 1,937 -25.30
2025-08-14 13F Citadel Advisors Llc Put 91,400 69.26 1,153 36.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,452 5.40 296 -17.32
2025-08-14 13F Susquehanna International Group, Llp 66,697 3.93 842 -16.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,404 19.84 119 -4.07
2025-08-14 13F Susquehanna International Group, Llp Call 85,200 -12.26 1,075 -29.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,878 13.76 74 -10.84
2025-08-14 13F Susquehanna International Group, Llp Put 169,100 741.29 2,134 577.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 37,377 24.97 472 0.43
2025-08-29 NP Gabelli Dividend & Income Trust 40,000 0.00 505 -19.62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,831 11.73 226 -12.45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 44,872 24.15 566 -0.18
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 4.55 2 0.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 393,291 10.38 4,963 -11.22
2025-08-26 NP TLSTX - Stock Index Fund 652 0.00 8 -20.00
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 80,020 2.78 1,010 -17.36
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,130 0.00 77 -19.79
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
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 21,372 -4.84 264 -40.77
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 7,698 -0.81 97 -19.83
2025-08-12 13F Nuveen, LLC 72,666 -20.75 917 -36.23
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,421 1.14 4,971 -20.60
2025-08-07 13F CSM Advisors, LLC 275,503 3
2025-08-14 13F/A Barclays Plc 215,136 69.52 3 100.00
2025-07-15 13F Bfsg, Llc 11,585 19.43 146 -3.95
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -30,893 79.77 -390 44.61
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,396 306.19 106 228.13
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 554 823.33 7
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 189,967 53.78 2,893 20.74
2025-08-14 13F State Street Corp 1,318,013 -10.50 16,633 -28.01
2025-08-12 13F Dimensional Fund Advisors Lp 2,357,353 16.63 29,750 -6.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,012 130.21 31 87.50
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 99,447 3.80 1,515 -18.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,891 0.00 44 -21.43
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 168,080 11.80 2,560 -12.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,406 2.10 81 -18.37
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 4,324 0.00 66 -21.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,000 0.00 25 -19.35
2025-08-13 13F OMERS ADMINISTRATION Corp 38,800 175.18 490 121.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,290 -1.28 471 -20.61
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,356 -3.39 131 -22.62
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-05-19 13F/A Optimize Financial Inc 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 6
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 29,945 0.00 456 -21.38
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 0.00 1 -100.00
2025-08-14 13F Steamboat Capital Partners, LLC 122,228 50.87 1,543 21.32
2025-08-14 13F Ancora Advisors, LLC 32,370 -43.58 409 -54.67
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 11,201 -1.56 141 -20.79
2025-08-11 13F Martingale Asset Management L P 58,311 37.85 736 10.86
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 15,000 189
2025-08-14 13F CastleKnight Management LP 542,742 9.96 6,849 -11.56
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 39,620 -50.28 622 -54.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,202 0.00 40 -20.00
2025-08-13 13F Russell Investments Group, Ltd. 140,264 -3.75 1,770 -22.57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,626 0.00 58 -19.44
2025-05-05 13F Foundry Partners, LLC 344,353 1.37 5,403 -6.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 13,335 22.23 168 -1.75
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,388 118
2025-08-08 13F Geode Capital Management, Llc 399,449 1.82 5,041 -18.10
2025-08-14 13F Ionic Capital Management LLC 20,419 65.10 258 32.47
2025-08-14 13F Ionic Capital Management LLC Call 15,000 0.00 189 -19.57
2025-08-14 13F Ionic Capital Management LLC Put 25,000 0.00 316 -19.64
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
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 6,354 19.95 97 -5.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,007 0.00 13 -20.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,264 0.00 16 -21.05
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 166 1.84 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,896 -10.64 49 -27.94
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 8,676 -36.28 172 -36.67
2025-08-14 13F Blackstone Group Inc 11,331,366 0.00 143,002 -19.57
2025-08-14 13F Royal Bank Of Canada 6,276 -30.33 79 -43.97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,177 41.54 103 14.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,789 -13.99 560 -32.45
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,434 0.00 132 -19.63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 549 -2.31 7 -45.45
2025-08-01 13F AustralianSuper Pty Ltd 287,420 0.00 3,627 -19.56
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 4,133 0.00 52 -18.75
2025-08-07 13F Winthrop Capital Management, LLC 17 0.00 0
2025-08-11 13F Vanguard Group Inc 202,708 -10.96 2,558 -28.37
2025-07-10 13F Cannae Holdings, Inc. 2,462,237 0.00 31,073 -19.57
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 38 -95.62 0 -100.00
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 290,219 4.25 4,420 -18.15
2025-07-22 13F Gsa Capital Partners Llp 36,908 0
2025-08-14 13F UBS Group AG 131,638 4.66 1,661 -15.81
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 12,500 25.00 154 -22.22
2025-06-26 NP DFSVX - U.s. Small Cap 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 178,362 51.36 2,716 18.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,476 9.52 82 -11.96
2025-08-13 13F Gamco Investors, Inc. Et Al 21,990 -8.91 278 -26.72
2025-08-06 13F True Wealth Design, LLC 4 -80.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,981 6.20 63 -15.07
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 141,402 0.00 2,154 -21.51
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,133 229
2025-08-14 13F Two Sigma Advisers, Lp 86,950 -25.72 1,097 -40.25
2025-08-13 13F Northern Trust Corp 198,830 -3.70 2,509 -22.54
2025-07-30 NP FINX - Global X FinTech 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 38,467 -17.06 475 -48.26
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
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 15,843 0.00 241 -21.50
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 15,415 -41.11 235 -53.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,663 2.61 56 -20.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,600 0.00 45 -19.64
2025-08-13 13F Greenwich Wealth Management LLC 28,513 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21,407 4.77 270 -15.62
2025-08-13 13F Gabelli Funds Llc 286,406 -5.30 3,614 -23.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,840 0.00 86 -19.63
2025-08-14 13F Polymer Capital Management (US) LLC 67,510 103.99 852 63.97
2025-08-08 13F Quinn Opportunity Partners LLC 74,981 0.00 946 -19.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,871 0.00 150 -19.89
2025-08-12 13F CIBC Private Wealth Group, LLC 34 0.00 0
2025-08-13 13F Invesco Ltd. 75,356 -14.14 951 -31.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,964 150.76 37 105.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 -2.13 1
2025-08-13 13F Crescent Grove Advisors, LLC 45,113 37.96 569 10.92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 297 37.50 4 -25.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,830 0.00 86 -19.63
2025-08-05 13F Huntington National Bank 91 1
2025-08-05 13F Tsfg, Llc 5 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,777 3.52 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,804 0.00 174 -19.44
2025-08-14 13F Jane Street Group, Llc Call 77,300 55.53 976 25.16
2025-08-07 13F Allworth Financial LP 104 1
2025-08-14 13F Jane Street Group, Llc 80,650 265.56 1,018 193.93
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 819,292 -6.59 10,339 -24.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,467 0.00 43 -38.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,649 -18.98 210 -34.78
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 33,383 -10.46 421 -27.91
2025-07-21 13F Future Financial Wealth Managment LLC 59 0.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 196 -93.63 2
2025-08-15 13F Morgan Stanley 158,271 -36.99 1,997 -49.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 102,616 0.00 1,563 -21.51
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 0 -100.00 0 -100.00
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 7,757 -54.15 118 -64.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,704 -16.49 59 -32.95
2025-04-01 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 0 -100.00 0 -100.00
2025-08-11 13F Renaissance Group Llc 83,927 -11.78 1,059 -29.02
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 1 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-07-23 13F Steel Peak Wealth Management LLC 58,171 31.61 734 5.92
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 162,154 5.75 2,003 -34.06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147,785 -1.05 2,251 -22.33
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,308 29
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,270 -35.09 164 -35.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,628 9.58 210 -12.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 67 0.00 1 -100.00
2025-06-18 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 44,279 20.92 559 -2.79
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 302,449 11.25 4,606 -12.67
2025-07-24 13F Us Bancorp \de\ 9,401 1,145.17 119 972.73
2025-08-13 13F EverSource Wealth Advisors, LLC 901 4,190.48 11
2025-08-14 13F Bank Of America Corp /de/ 58,508 -59.84 738 -67.72
2025-08-08 13F Principal Financial Group Inc 46,502 19.95 587 -3.62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,780 41.25 73 12.50
2025-07-31 13F Nisa Investment Advisors, Llc 71 -96.72 1 -100.00
2025-08-08 13F Cetera Investment Advisers 16,970 -7.85 214 -25.69
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-11 13F Covestor Ltd 5 -88.89 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 917 0.00 12 -21.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 73,114 28.14 923 3.02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 602 39.35 8 16.67
2025-08-12 13F Legal & General Group Plc 3,010 10.34 38 -11.90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,968 56.90 49 -2.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,579 -6.43 55 -27.03
2025-06-26 NP AKGAX - AB Income Fund Class A 8,409 0.00 128 -21.47
2025-07-15 13F Public Employees Retirement System Of Ohio 51,392 28.73 649 3.51
2025-08-14 13F Wells Fargo & Company/mn 22,183 7.27 280 -13.89
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