W2B - Magnera Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Magnera Corporation
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 355 total, 351 long only, 0 short only, 4 long/short - change of 0.28% MRQ
Alokasi Portofolio Rata-rata 0.1645 % - change of -30.14% MRQ
Saham Institusional (Jangka Panjang) 44,306,208 (ex 13D/G) - change of 5.74MM shares 14.88% MRQ
Nilai Institusional (Jangka Panjang) $ 531,976 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Magnera Corporation (DE:W2B) memiliki 355 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 44,306,208 saham. Pemegang saham terbesar meliputi Madison Avenue Partners, LP, Littlejohn & Co Llc, BlackRock, Inc., Engine Capital Management, LP, Vanguard Group Inc, Newtyn Management, LLC, Morgan Stanley, Ancora Advisors, LLC, Fuller & Thaler Asset Management, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Magnera Corporation (DB:W2B) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:W2B / Magnera Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 816,550 131.00 9,864 53.65
2025-07-24 13F Us Bancorp \de\ 586 -16.17 7 -41.67
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 200,000 2,416
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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
2025-04-24 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F South Dakota Investment Council 9,469 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 31
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 181,017 -23.43 2,656 -39.81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,639 0.00 53 -20.90
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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 955 12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,062 0.00 60 -21.33
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 1,268 2.92 15 -31.82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF 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 9,638 48.23 116 -14.18
2025-04-29 NP SFYX - SoFi Next 500 ETF 133 -73.19 3 -80.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 6 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,109 -73.48 13 -82.67
2025-08-11 13F Empowered Funds, LLC 58,316 9.73 704 -27.05
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,129 -2.17 21 0.00
2025-08-14 13F Glenmede Investment Management, LP 17,715 214
2025-08-14 13F/A Barclays Plc 62,226 838.27 1
2025-08-14 13F Ubs Asset Management Americas Inc 147,027 99.91 1,776 33.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,661 0
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 4,201 51
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,105 0.00 16 -20.00
2025-08-12 13F MAI Capital Management 72 10.77 1 -100.00
2025-07-31 13F Quest Partners LLC 4,321 -93.00 52 -95.36
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,700 310
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 341 -11.20 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,721 0.00 21 -35.48
2025-08-14 13F Spears Abacus Advisors LLC 14,345 -16.67 173 -44.55
2025-08-11 13F Covestor Ltd 0 0
2025-08-14 13F Royal Bank Of Canada 511,486 11.99 6,179 -25.50
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-14 13F Ameriprise Financial Inc 431,069 26.15 5,207 -16.08
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 193,076 0.48 2,321 -41.41
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 21,501 0.00 260 -33.59
2025-08-14 13F Bank Of America Corp /de/ 211,735 1.22 2,558 -32.68
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 259,643 0.00 3,121 -41.69
2025-08-13 13F ExodusPoint Capital Management, LP 12,355 22.40 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,392 -31.09 226 -45.91
2025-08-12 13F CIBC Private Wealth Group, LLC 802 -52.06 10 -59.09
2025-08-14 13F Weiss Asset Management LP 174,385 96.57 2,107 30.73
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,000 97
2025-07-29 NP PTL - Inspire 500 ETF 738 14.77 9 -38.46
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
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 133 -98.64 2 -99.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,985 9.16 84 -27.59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,567 0.00 224 -33.53
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,359 0.00 64 -22.22
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 151 2
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,166 0.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 3,976 -43.00 72 -42.86
2025-08-07 13F Parkside Financial Bank & Trust 6 -14.29 0
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 141,565 5.01 2,571 4.94
2025-06-26 NP USMIX - Extended Market Index Fund 4,084 -5.64 60 -26.25
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F Canyon Capital Advisors Llc 810,000 13.66 9,785 -24.40
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 18,475 -25.00 223 -50.11
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 294,915 3,563
2025-08-14 13F California State Teachers Retirement System 32,329 6.87 391 -28.96
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 3 -40.00 0
2025-08-14 13F Scopia Capital Management Lp 1,010,794 46.66 12,210 -3.08
2025-07-31 13F Nisa Investment Advisors, Llc 414 -64.03 5 -75.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,954 0.00 120 -33.33
2025-08-12 13F Dimensional Fund Advisors Lp 500,274 -36.52 6,043 -57.78
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-11 13F WPG Advisers, LLC 13 0.00 0
2025-07-11 13F Assenagon Asset Management S.A. 345,725 4,176
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,500 -19.35 30 -46.43
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 554,844 -15.85 7 -45.45
2025-08-07 13F Readystate Asset Management Lp 130,721 1,579
2025-08-14 13F Limestone Investment Advisors LP 236
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 66 -7.04 1 -100.00
2025-08-13 13F New York State Common Retirement Fund 10,500 0
2025-08-13 13F Transce3nd, LLC 9 0.00 0
2025-08-14 13F Bluefin Capital Management, Llc 61,923 86.38 748 24.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,472 0.00 95 -21.67
2025-07-29 NP Guggenheim Active Allocation Fund 20 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 198 141.46 2 100.00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,027,774 0.00 12,416 -33.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,468 0.00 114 -33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,791 -22.02 70 -38.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 624 22.35 8 -22.22
2025-08-08 13F SBI Securities Co., Ltd. 85 -1.16 1 0.00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 160,979 -33.20 1,945 -55.58
2025-08-14 13F Wells Fargo & Company/mn 25,507 293.93 308 163.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,193 -73.66 14 -82.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,577 55
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 58,236 9.58 703 -27.15
2025-08-12 13F Swiss National Bank 61,631 0.00 745 -33.51
2025-08-14 13F Irenic Capital Management LP 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 37,099 57.03 448 4.43
2025-08-12 13F Dynamic Technology Lab Private Ltd 49,644 333.23 600 188.46
2025-05-15 13F Glenmede Trust Co Na 17,756 -11.35 322 -11.29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,025 0.00 59 -21.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 628 83.09 8 16.67
2025-08-14 13F GWM Advisors LLC 20 -68.25 0 -100.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,696 -5.17 902 -36.92
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,034 -0.95 55 0.00
2025-07-16 13F Signaturefd, Llc 57 -47.71 1 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
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 1,128 3.11 14 -40.91
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 32 0.00 0
2025-08-11 13F Vanguard Group Inc 2,370,428 -18.16 28,635 -45.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,102 92.67 37 27.59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,284 -39.04 591 -52.15
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 50,111 2.62 605 -31.72
2025-08-12 13F Ameritas Investment Partners, Inc. 3,399 41
2025-08-01 13F Teacher Retirement System Of Texas 18,594 225
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,775 -62.26 41 -70.80
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,861 0.00 22 -33.33
2025-08-14 13F Diameter Capital Partners LP 460,313 5,561
2025-08-12 13F Charles Schwab Investment Management Inc 224,147 150.24 2,708 66.48
2025-08-08 13F Geode Capital Management, Llc 783,413 109.97 9,465 39.62
2025-08-12 13F Catalyst Funds Management Pty Ltd 34,080 -27.15 412 -51.59
2025-08-12 13F Tocqueville Asset Management L.p. 105,000 0.00 1,268 -33.47
2025-08-14 13F UBS Group AG 1,099,602 99.06 13,283 32.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,626 92
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 110,000 1,329
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,226 0.00 51 -32.89
2025-07-08 13F Parallel Advisors, LLC 53 -23.19 1 -100.00
2025-08-04 13F Amalgamated Bank 1,137 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,311 64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,170 14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,973 0.00 29 -22.22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 201,263 1.89 2,953 -19.89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,065 0.00 45 -22.81
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-28 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 286,225 -4.25 5,198 -4.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,018 61
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12,654 0.00 186 -21.61
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
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 101,091 -14.36 1,483 -32.65
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 9,300 -14.14 136 -32.67
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 82,943 505.33 1,002 303.63
2025-08-12 13F Trexquant Investment LP 126,250 1,525
2025-08-15 13F Tower Research Capital LLC (TRC) 870 -89.08 11 -93.06
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 54 0.00 1
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 15,849 -32.15 191 -60.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 384 0.00 6 -28.57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 13
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 248 0.00 4 -25.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,313 -44.36 16 -64.29
2025-08-13 13F Littlejohn & Co Llc 2,803,984 43.94 33,872 -4.25
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,156 0.00 86 -41.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 63,769 770
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Carlson Capital L P 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 48,725 0.00 1
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53,350 0.00 969 -0.10
2025-08-14 13F D. E. Shaw & Co., Inc. 455,804 -39.43 5,506 -59.71
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-14 13F Turtle Creek Asset Management Inc. 314,733 0.00 3,802 -33.49
2025-07-30 13F FNY Investment Advisers, LLC 4,400 88.03 0
2025-08-14 13F Gratia Capital, Llc 314,627 7.30 3,801 -28.64
2025-08-12 13F XTX Topco Ltd 57,885 326.16 699 184.15
2025-08-14 13F Ancora Advisors, LLC 1,927,343 15.03 23,282 -23.48
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 -33.33 0
2025-08-13 13F Northern Trust Corp 294,956 165.05 3,563 76.39
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 51,617 2.07 937 2.07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Janus Henderson Group Plc 13,741 0.00 166 -34.26
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 8,415 -50.76 123 -61.32
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,200 75
2025-07-10 13F Umb Bank N A/mo 5 0.00 0
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 153,285 -4.22 2,784 -4.27
2025-08-14 13F RBF Capital, LLC 53,992 0.00 652 -33.47
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3,386 63
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 13 0.00 0
2025-08-12 13F BlackRock, Inc. 2,543,998 175.43 30,731 83.22
2025-08-14 13F Citadel Advisors Llc 81,869 -39.56 989 -59.82
2025-08-14 13F Susquehanna International Group, Llp 70,426 -88.99 851 -92.68
2025-08-14 13F Citadel Advisors Llc Call 14,600 -31.56 176 -54.52
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 25,399 -56.47 307 -71.10
2025-08-14 13F Citadel Advisors Llc Put 32,600 210.48 394 106.84
2025-08-14 13F Susquehanna International Group, Llp Call 107,600 -50.48 1,300 -67.08
2025-08-14 13F Susquehanna International Group, Llp Put 45,400 548
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 44 0.00 1
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 65,628 -0.98 789 -42.31
2025-08-14 13F Loews Corp 360,500 63.49 4,355 8.74
2025-08-28 NP QCSTRX - Stock Account Class R1 131,120 1,584
2025-07-28 13F BRYN MAWR TRUST Co 22 0.00 0
2025-08-07 13F Allworth Financial LP 46 -14.81 1
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 67,682 154.91 818 69.50
2025-08-15 13F TAM Capital Management Inc. 98,456 1,190
2025-08-01 13F Bessemer Group Inc 45 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,846 0.00 46 -33.33
2025-05-05 13F Lindbrook Capital, Llc 10 0.00 0
2025-08-14 13F Knightsbridge Asset Management, Llc 37,278 450
2025-08-13 13F Centiva Capital, LP Call 210,800 105,300.00 2,546 84,766.67
2025-08-13 13F Centiva Capital, LP Put 200,000 2,416
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 248,143 199.61 2,998 99.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,399 41
2025-07-23 13F Shell Asset Management Co 1,963 -9.33 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 2 100.00 0
2025-08-11 13F Rothschild Investment Llc 31 3,000.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 138 0.00 2 -50.00
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21,717 0.00 262 -33.50
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 62,162 1.96 751 -32.25
2025-07-24 13F Thompson Investment Management, Inc. 44 0.00 1
2025-07-25 13F LRI Investments, LLC 165 -3.51 2 -66.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 30 -85.51 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,249 148
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-08-08 13F Sittner & Nelson, Llc 27 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,509 79
2025-08-07 13F Winch Advisory Services, LLC 8 0.00 0
2025-08-14 13F Alliancebernstein L.p. 21,338 258
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,967 -16.93 366 -34.64
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 90 0.00 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,000 97
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,317,215 0.02 15,912 -33.47
2025-07-25 13F Cwm, Llc 318 274.12 0
2025-05-21 13F/A Geneos Wealth Management Inc. 35 -74.26 1 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 113 0.00 1 -50.00
2025-08-12 13F Legal & General Group Plc 34,639 17.35 418 -22.01
2025-08-12 13F Rhumbline Advisers 51,269 3,290.81 619 2,192.59
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 552 0.00 8 -20.00
2025-04-14 13F Foundation Resource Management Inc 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 405 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
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 46,409 -44.79 681 -56.63
2025-08-26 NP Profunds - Profund Vp Small-cap 76 1
2025-08-04 13F Atria Investments Llc 14,351 173
2025-08-14 13F Boothbay Fund Management, Llc 69,265 32.05 837 -12.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 170 2
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 6 -90.91 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,505 0.00 42 -33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,394 -79.01 149 -87.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,908 0.00 87 -21.82
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 564,017 1.55 6,813 -32.45
2025-04-18 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 487 0.00 10 11.11
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 510,519 2.21 6,167 -32.01
2025-08-14 13F Point72 Asset Management, L.P. 26,056 252.11 315 134.33
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 26,470 2.51 320 -31.84
2025-08-13 13F Northwestern Mutual Wealth Management Co 183 2,514.29 2
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1,057 0.00 13 -36.84
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 48,569 91.31 713 50.53
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 121,338 0.00 2,203 -0.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 158 0.00 2 -50.00
2025-07-29 13F Private Trust Co Na 4 -60.00 0
2025-08-14 13F Madison Avenue Partners, LP 3,344,005 0.00 40,396 -33.48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,101 62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,227 67.42 474 11.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,551 140
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,359 463
2025-08-14 13F Newtyn Management, LLC 2,271,500 74.73 27,440 16.23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,925 84
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 51,453 11.04 618 -35.29
2025-04-25 NP ADLVX - ADLER VALUE FUND Institutional Class 580 0.00 12 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 218 0.00 3 -33.33
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 13,317 0.00 242 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 18,059 -33.34 218 -55.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 545 -22.25 7 -50.00
2025-08-11 13F TD Waterhouse Canada Inc. 120 0.00 2 -50.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 939 12
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,740 -42.38 21 -67.74
2025-08-14 13F CastleKnight Management LP 136,800 1.35 1,653 -32.60
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 7,809 115
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 79,363 28.52 959 -14.54
2025-07-07 13F Versant Capital Management, Inc 22 -61.40 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 125 316.67 2
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1 -66.67 0
2025-08-14 13F Black Diamond Capital Management, L.l.c. 750,000 0.00 9,060 -33.48
2025-08-08 13F/A Sterling Capital Management LLC 899 11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66,221 -9.38 971 -28.76
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 12,182 147
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 70,411 -18.82 846 -52.66
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 1,539 -73.57 23 -79.63
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 81,374 0.00 978 -41.68
2025-08-13 13F Natixis 31 0.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 2 100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 10,000 121
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,398 0.00 29 -34.88
2025-07-31 13F Caitong International Asset Management Co., Ltd 227 -7.35 3 -50.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 0 -100.00 0
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 10,230 -30.45 150 -45.26
2025-07-23 13F Klp Kapitalforvaltning As 6,355 0.00 77 -33.91
2025-07-15 13F Public Employees Retirement System Of Ohio 805 75.00 10 12.50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 7 -73.08 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 439,035 -1.50 5,304 -34.48
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 23,160 4.04 280 -30.94
2025-05-28 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 441,177 -2.05 8,012 -2.10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,341 28
2025-08-18 13F/A National Bank Of Canada /fi/ 2,196 -16.34 27 -44.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,808 106
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 9,231 -1.56 135 -22.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16,316 0.00 197 -33.45
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Brightline Capital Management, Llc 555,000 -0.18 6,704 -33.60
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 37,930 456
2025-08-14 13F State Street Corp 523,661 154.40 6,326 69.21
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 16,616 -66.28 302 -66.37
2025-07-17 13F Sound Income Strategies, LLC 85 -13.27 1 0.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 55 0.00 1
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 13,455 -91.54 163 -94.39
2025-08-13 13F Quantbot Technologies LP 12,026 60.75 145 7.41
2025-08-13 13F Russell Investments Group, Ltd. 281,850 -30.96 3,405 -54.08
2025-08-14 13F Jane Street Group, Llc Put 161,400 1,950
2025-07-07 13F Investors Research Corp 991 0.00 12 -35.29
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,447 187
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 241 4
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -86.67 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 99,700 49.70 1,204 -0.41
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 0.00 4 -33.33
2025-07-29 NP EBI - Longview Advantage ETF 11 0.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,003 0.00 217 -33.44
2025-08-05 13F Simplex Trading, Llc 5,637 0
2025-08-11 13F Citigroup Inc 15,551 -48.84 188 -66.06
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,548 -9.77 46 -9.80
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 0.00 0
2025-08-11 13F Heritage Wealth Advisors 19 0.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 66,353 0.00 802 -33.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,173 -13.94 14 -41.67
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,695 0.00 76 1.33
2025-05-06 13F Burney Co/ 0 -100.00 0
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 84,474 -20.54 1,239 -37.52
2025-08-14 13F Comerica Bank 9,424 -4.35 114 -36.52
2025-08-14 13F Engine Capital Management, LP 2,481,317 5.26 29,974 -29.98
2025-08-13 13F Seven Six Capital Management, LLC 304,468 55.05 3,678 3.11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 117,279 -18.00 1,720 -35.53
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 24,700 -12.41 298 -41.80
2025-08-14 13F Alpine Global Management, LLC 100,000 66.67 1,208 10.93
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 386 0.00 8 0.00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,949 0.00 54 0.00
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 3,125 38
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,653 0.00 92 -42.04
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 46,997 -9.52 568 -39.87
2025-08-15 13F Morgan Stanley 1,955,080 650.66 23,617 399.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,232 220
2025-08-11 13F Bell Investment Advisors, Inc 2 -50.00 0
2025-08-12 13F Deutsche Bank Ag\ 26,365 556.34 318 341.67
2025-08-14 13F Raymond James Financial Inc 31,375 -3.10 379 -35.60
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 6,200 75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 291,481 0.00 3,521 -33.48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,277 15
2025-08-08 13F Intech Investment Management Llc 16,050 194
2025-07-25 13F Hemington Wealth Management 10 -47.37 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 19,893 0.00 292 -21.56
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,444 0.00 114 -33.33
2025-08-14 13F State Of Wisconsin Investment Board 35,482 -4.65 429 -36.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0
2025-08-12 13F Nuveen, LLC 210,474 523.00 2,543 314.68
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,017 0.00 36 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,513 30
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 1,135,050 0.00 13,711 -33.48
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 171 0.00 3 -33.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 185 8.82 2 -33.33
2025-07-24 13F Ronald Blue Trust, Inc. 1,262 -2.40 15 -34.78
2025-08-14 13F Millennium Management Llc 720,259 -39.17 8,701 -59.54
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 6,958 -27.49 102 -43.02
2025-08-14 13F Khrom Capital Management Llc 0 -100.00 0
2025-08-18 13F Tactive Advisors, LLC 18,166 219
2025-05-09 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 67,808 107.52 819 38.11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 379 -85.51 5 -91.49
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 41,319 -50.69 606 -61.23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57,678 697
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 50,092 935
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 36,144 437
2025-05-15 13F Scion Asset Management, LLC 0 -100.00 0 -100.00
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 811,494 9,803
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 638 0.00 9 -18.18
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 21,010 308
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 14 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 40,433 488
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 430 -79.71 5 -86.84
2025-08-14 13F Empyrean Capital Partners, LP 469,730 0.00 5,674 -33.48
2025-07-29 NP VMIAX - Vanguard Materials 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 90,370 -12.07 1,086 -48.73
2025-08-13 13F MetLife Investment Management, LLC 20,291 245
2025-08-13 13F Contrarian Capital Management, L.l.c. 28,000 0.00 338 -33.46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,697 -36.08 20 -58.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,694 0.00 20 -33.33
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,211 -19.90 531 -53.30
2025-08-12 13F SRS Capital Advisors, Inc. 84 1
2025-08-13 13F Brown Advisory Inc 25,136 3.58 304 -31.14
2025-08-14 13F Susquehanna Fundamental Investments, Llc 50,544 -42.13 611 -61.54
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,018 -0.97 484 -22.19
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-11 13F EMC Capital Management 1,200 0.76 0
2025-07-31 13F CVA Family Office, LLC 31 -42.59 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12,267 0.00 147 -41.67
2025-08-14 13F DG Capital Management, LLC 878,849 15.60 10,616 -23.11
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100.00 0 -100.00
Other Listings
US:MAGN US$ 12.01
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