Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 123,790,959 - 20.71% (ex 13D/G) - change of 6.08MM shares 5.16% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 511,737 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Ardagh Metal Packaging S.A. (US:AMBP) memiliki 260 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 123,790,959 saham. Pemegang saham terbesar meliputi Canyon Capital Advisors Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., Goldman Sachs Group Inc, Private Management Group Inc, Platinum Equity Llc, DIV - Global X SuperDividend U.S. ETF, Empyrean Capital Partners, LP, Arrowstreet Capital, Limited Partnership, and Millennium Management Llc .
Struktur kepemilikan institusional Ardagh Metal Packaging S.A. (NYSE:AMBP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 3.58 / share. Previously, on September 6, 2024, the share price was 3.53 / share. This represents an increase of 1.42% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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 
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 40,518 | 173 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 20,063 | 41.63 | 86 | 102.38 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 14,926 | 64 | ||||||
| 2025-08-27 | NP | SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES | 75,680 | 324 | ||||||
| 2025-08-27 | NP | TLEQX - Small-Cap Equity Fund | 27,498 | 118 | ||||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 33,548 | 0 | ||||||
| 2025-08-14 | 13F | Grizzlyrock Capital, Llc | 224,162 | -87.28 | 959 | -81.98 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 35,351 | 204.09 | 151 | 331.43 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 153,081 | 1,227.45 | 655 | 1,826.47 | ||||
| 2025-07-30 | NP | AMHYX - INVESCO High Yield Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 682,863 | 2,923 | ||||||
| 2025-08-13 | 13F | Norges Bank | 292,456 | 1,252 | ||||||
| 2025-08-14 | 13F | Corvex Management LP | 398,835 | 0.00 | 1,707 | 41.78 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 69,365 | 297 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 803,600 | 4.94 | 3,439 | 48.75 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 18,832 | -0.64 | 57 | -1.75 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 8,054 | -70.42 | 34 | -58.54 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25,465 | 0.00 | 109 | 42.11 | ||||
| 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 | 28,465 | -73.63 | 111 | -64.08 | ||||
| 2025-05-28 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 250,797 | -56.10 | 757 | -55.96 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 152,102 | 0.28 | 649 | 42.32 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 140,693 | 122.74 | 602 | 216.84 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,069,139 | 7.99 | 43,096 | 53.04 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 38,356 | -7.25 | 164 | 32.26 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 10,526 | 45 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 177,614 | 13.43 | 760 | 61.02 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,020 | 322.20 | 21 | 600.00 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 17,115 | 68.95 | 73 | 143.33 | ||||
| 2025-06-27 | NP | DIV - Global X SuperDividend U.S. 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 | 5,118,464 | 18,990 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 13,200 | -5.38 | 56 | 33.33 | ||||
| 2025-08-14 | 13F | Hyperion Capital Advisors LP | 45,000 | 0.00 | 193 | 42.22 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2,852 | 12 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11,071 | 2.17 | 47 | 46.88 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 69,787 | 7.48 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 350,022 | -22.21 | 1,498 | 10.31 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1,500 | 0.00 | 6 | 50.00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 14 | -82.72 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 63,047 | 0 | ||||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 4,193 | 1.53 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 46,575 | 1.42 | 199 | 44.20 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 535,229 | 44.44 | 2 | 100.00 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 960 | -98.54 | 4 | -97.99 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 1,042,772 | 660.89 | 4,463 | 980.63 | ||||
| 2025-04-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 35,364 | -52.98 | 101 | -69.94 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 78,570 | 52,631.54 | 336 | |||||
| 2025-08-26 | NP | TLSTX - Stock Index Fund | 1,615 | 0.00 | 7 | 50.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,378 | -5.36 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 22,583 | 97 | ||||||
| 2025-08-14 | 13F | Xponance, Inc. | 14,269 | 3.64 | 61 | 48.78 | ||||
| 2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 171,628 | 735 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 87,324 | 5.27 | 324 | 41.05 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 441,719 | 1,891 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 74,700 | 108.08 | 320 | 195.37 | |||
| 2025-08-14 | 13F | Anchorage Capital Advisors, L.P. | 2,451,062 | -31.94 | 10,491 | -3.54 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 137,541 | 589 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard U.S. Multifactor ETF ETF Shares | 105,602 | -20.50 | 412 | 7.87 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | 105,500 | 0.00 | 452 | 41.82 | ||||
| 2025-04-16 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,386,812 | -4.74 | 5,936 | 35.01 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 49,775 | 213 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 4,502 | 0.83 | 19 | 46.15 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 585 | -39.75 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6,326,708 | 1.04 | 27,078 | 43.19 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 10,215 | 11.36 | 44 | 59.26 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 314,279 | -4.19 | 1,345 | 35.86 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 96,577 | 19.91 | 413 | 69.96 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10,945 | 47 | ||||||
| 2025-08-19 | 13F | State of Wyoming | 33,588 | -14.85 | 144 | 20.17 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 34,064 | 0.00 | 133 | 36.08 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 151,051 | 108.20 | 560 | 180.00 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 11 | 120.00 | 0 | |||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 3 | 50.00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 14,157 | 0.00 | 61 | 42.86 | ||||
| 2025-07-28 | NP | MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF | 5,350 | 0.00 | 21 | 33.33 | ||||
| 2025-05-05 | 13F | Parkworth Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 295 | 1 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | Call | 33,131 | 0.00 | 0 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 65,890 | -4.02 | 282 | 36.23 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 78,426 | 9.45 | 336 | 55.09 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 393,491 | 2 | ||||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 25,640 | -10.47 | 110 | 26.74 | ||||
| 2025-06-26 | NP | DCOR - Dimensional US Core Equity 1 ETF | 7,474 | -54.82 | 28 | -40.00 | ||||
| 2025-05-15 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 11,382 | 237.44 | 49 | 380.00 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 2,820 | -42.85 | 12 | -14.29 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 32,897 | 11.49 | 141 | 57.30 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 40,762 | 2.51 | 174 | 45.00 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 126,384 | -4.26 | 493 | 30.16 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 1,851,894 | -0.42 | 7,926 | 41.13 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 75,130 | 10.31 | 322 | 56.59 | ||||
| 2025-08-14 | 13F | Canyon Capital Advisors Llc | 11,239,492 | -7.75 | 48,105 | 30.74 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 126,036 | 0.00 | 468 | 33.81 | ||||
| 2025-08-28 | NP | TPMN - Timothy Plan Market Neutral Etf | 28,344 | -3.97 | 121 | 35.96 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 20,260 | 0.11 | 87 | 40.98 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 26,996 | 352.65 | 116 | 538.89 | ||||
| 2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 452 | -20.28 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SDIV - Global X SuperDividend 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 | 3,012,385 | 14.78 | 11,176 | 53.71 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 53,519 | 229 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 168,164 | -2.61 | 720 | 38.00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 964,197 | 29.25 | 4,127 | 83.21 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,972 | 8 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT Large Cap Index Fund Class F | 1,250 | 0.00 | 5 | 66.67 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 148 | 1 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 8,023,706 | -1.83 | 34,341 | 39.13 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 81,000 | -89.27 | 347 | -84.82 | ||||
| 2025-06-30 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 557,122 | -5.63 | 2,067 | 26.36 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 38,350 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 487 | -6.70 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 29,554 | 126 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 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 | 302,886 | -11.06 | 1,124 | 19.09 | ||||
| 2025-05-21 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT Extended Market Index Fund - Class A | 26,950 | 0.00 | 105 | 36.36 | ||||
| 2025-05-28 | NP | QCEQRX - Equity Index Account Class R1 | 74,922 | 0.00 | 226 | 0.44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 38,820 | -1.02 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 46,855 | 112.99 | 201 | 203.03 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 82,076 | 0.12 | 351 | 42.11 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 175,552 | -35.97 | 751 | -9.19 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3,546,227 | 3,866.96 | 15,178 | 5,542.01 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 12,800 | 55 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 11,693 | 50 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 134,300 | 57.63 | 575 | 123.35 | |||
| 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 | 13,199 | 9.34 | 56 | 55.56 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 727,245 | 10.09 | 2,836 | 49.66 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 21,816 | -11.21 | 93 | 25.68 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1,242,277 | 5,317 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2,370 | 81.75 | 10 | 233.33 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 277,949 | 412.41 | 1,190 | 629.45 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 2,473,609 | 118.60 | 10,587 | 209.83 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 3,206,422 | 4,791.49 | 13,723 | 6,865.99 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 52,384 | -61.90 | 229 | -45.06 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 32,520 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 408,174 | 33.38 | 1,747 | 88.86 | ||||
| 2025-04-15 | 13F | Mv Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 1,997,263 | 1.53 | 8,548 | 43.91 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4,145 | -12.14 | 18 | 21.43 | ||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 14,481 | -4.05 | 54 | 29.27 | ||||
| 2025-08-14 | 13F | Anchorage Capital Group, L.L.C. | 1,250,000 | 0.00 | 5,350 | 41.72 | ||||
| 2025-06-26 | NP | DFUS - Dimensional U.S. Equity ETF | 32,071 | 94.50 | 119 | 162.22 | ||||
| 2025-05-13 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 134,000 | 574 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 80,841 | -16.47 | 346 | 18.15 | ||||
| 2025-05-15 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 338,569 | -93.37 | 1,449 | -90.60 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 406 | 2 | ||||||
| 2025-07-31 | 13F | R Squared Ltd | 21,718 | 93 | ||||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 10,471 | 0.00 | 45 | 41.94 | ||||
| 2025-05-16 | 13F | Boundary Creek Advisors LP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 10,132 | 43 | ||||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 27,760 | 0.00 | 119 | 42.17 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 47,600 | -8.89 | 204 | 29.30 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 100,000 | 0.00 | 428 | 41.72 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 2,614,586 | 7.37 | 11,190 | 52.16 | ||||
| 2025-08-14 | 13F | Mountaineer Partners Management, LLC | 1,538,484 | 45.45 | 6,585 | 106.14 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 13,350 | -96.45 | 57 | -94.96 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2,945,060 | 52.14 | 12,605 | 115.65 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 79,894 | -15.92 | 342 | 19.23 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 415,878 | 11.67 | 1,780 | 58.27 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 29,842 | -62.15 | 128 | -46.64 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 21,164 | -0.84 | 91 | 40.63 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 79,894 | -15.92 | 342 | 19.23 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 405 | 350.00 | 2 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 450,523 | 349.48 | 1,928 | 538.41 | ||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | 4,000,000 | 0.00 | 17,120 | 41.72 | ||||
| 2025-08-14 | 13F | Diameter Capital Partners LP | 1,874,121 | -59.47 | 8,021 | -42.56 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 116,941 | 1 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 14,000 | 60 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 21 | 0 | ||||||
| 2025-04-25 | NP | VFVA - Vanguard U.S. Value Factor ETF ETF Shares | 351,537 | 316.16 | 1,009 | 225.16 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 31,198 | -29.49 | 134 | 0.00 | ||||
| 2025-08-28 | NP | NCGFX - New Covenant Growth Fund | 35,612 | 0.00 | 152 | 42.06 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 160 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DFAU - Dimensional US Core Equity Market ETF | 20,187 | 0.00 | 75 | 34.55 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 48,525 | -1.40 | 208 | 39.86 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 11,049 | 38.72 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 106,851 | 457 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2,641 | 810.69 | 11 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 611 | 9.30 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 319 | -2.15 | 1 | |||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 1,599,919 | -0.61 | 4,832 | -0.29 | ||||
| 2025-08-14 | 13F | Shellback Capital, LP | 951,359 | 4,072 | ||||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 3,524 | 0.00 | 14 | 30.00 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 28,609 | -8.54 | 122 | 29.79 | ||||
| 2025-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | HEJD - VictoryShares Hedged Equity Income ETF | 30,348 | 38.16 | 130 | 95.45 | ||||
| 2025-07-28 | NP | AVSU - Avantis Responsible U.S. Equity ETF | 1,717 | 8.53 | 7 | 50.00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 1,761,440 | 332.96 | 7,539 | 513.84 | ||||
| 2025-05-14 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,540,879 | -63.45 | 6,595 | -48.21 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 610,882 | 368.97 | 2,615 | 565.14 | ||||
| 2025-04-07 | 13F | GAMMA Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 353,000 | 0.00 | 1,511 | 41.65 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,650 | 478.95 | 7 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 621,737 | 2,661 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 76,458 | 0.00 | 284 | 34.12 | ||||
| 2025-08-14 | 13F | King Street Capital Management, L.p. | 1,750,000 | -37.50 | 7,490 | -11.42 | ||||
| 2025-08-08 | 13F | Creative Planning | 25,471 | 109 | ||||||
| 2025-06-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 195,791 | 0.00 | 726 | 33.95 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 18,839 | 81 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 152,579 | 0.00 | 653 | 41.96 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 13,052 | -30.46 | 56 | -1.79 | ||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 366,810 | 51.89 | 1,570 | 115.23 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 72,700 | 311 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 123,543 | 529 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,350 | 12.78 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 399,547 | 16.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 1,691,509 | -29.09 | 7,240 | 0.50 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 49 | -97.49 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 17,701 | -65.04 | 0 | |||||
| 2025-05-02 | 13F | Cornercap Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 166,221 | 711 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLLAX - SIMT Small Cap Fund Class F | 81,120 | 347 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 1,476,861 | 6.66 | 6,321 | 51.16 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26,402 | 56.09 | 119 | 133.33 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 6 | 0 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 11,385 | 42.78 | 49 | 100.00 | ||||
| 2025-05-30 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 18,853 | -11.78 | 57 | -12.50 | ||||
| 2025-07-29 | NP | SECAX - SIIT Small Cap II Fund - Class A | 130,590 | 509 | ||||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 141 | -12.42 | 1 | |||||
| 2025-06-26 | NP | DASVX - Dunham Small Cap Value Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 645,792 | 538.51 | 2,764 | 805.90 | ||||
| 2025-08-04 | 13F | Amalgamated Bank | 5,257 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 10,000 | 0.00 | 43 | 40.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,873,038 | 23.20 | 8,017 | 74.60 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 566,825 | 78.46 | 2,426 | 152.97 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 729,506 | 310.09 | 3,122 | 481.38 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 17,190 | -46.39 | 74 | -23.96 | ||||
| 2025-06-26 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 13,390 | 0.00 | 50 | 32.43 | ||||
| 2025-03-31 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 214,653 | 0.00 | 595 | -24.71 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 16,019 | -5.69 | 59 | 25.53 | ||||
| 2025-08-14 | 13F | Solas Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 127,399 | 0.39 | 545 | 42.30 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 10,795 | -61.08 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 203,672 | -33.17 | 872 | -5.33 | ||||
| 2025-07-29 | NP | LCIAX - Siit Large Cap Index Fund - Class A | 3,000 | 0.00 | 12 | 37.50 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 478,893 | 48.70 | 2,050 | 110.80 | ||||
| 2025-04-18 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 52,295 | 224 | ||||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 157 | -9.77 | 1 | |||||
| 2025-06-26 | NP | DFAS - Dimensional U.S. Small Cap ETF | 526,456 | 65.58 | 1,953 | 121.93 | ||||
| 2025-05-13 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 10,937 | 47 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 13,864 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 415 | 2 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 840,400 | 2,321.90 | 3,597 | 3,357.69 | |||
| 2025-08-15 | 13F | WealthCollab, LLC | 330 | 0.00 | 1 | |||||
| 2025-04-29 | 13F | Capital Investment Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 146,940 | 54.50 | 629 | 118.82 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 9,888 | 0.00 | 39 | 35.71 | ||||
| 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 | 42 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 371,400 | -7.37 | 1,590 | 31.32 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 22,127 | 95 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 27,535 | -6.65 | 118 | 31.46 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 589,352 | -2.98 | 3 | 100.00 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 20,472 | 0.20 | 79 | 3.95 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 10,000 | 0.00 | 39 | 50.00 | ||||
| 2025-06-26 | NP | DXUV - Dimensional US Vector Equity ETF | 2,768 | 9.23 | 10 | 42.86 | ||||
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 27,361 | -1.82 | 117 | 39.29 | ||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 474,640 | 2,031 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 59,143 | 253 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 100 | 0 | ||||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1,476 | -29.91 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 40,104 | 9.63 | 0 | |||||
| 2025-08-12 | 13F | Inceptionr Llc | 101,031 | 432 | ||||||
| 2025-08-14 | 13F | Jacobs Levy Equity Management, Inc | 335,064 | -77.99 | 1,434 | -68.81 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 160 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Contrarian Capital Management, L.l.c. | 90,000 | -40.00 | 385 | -15.01 | ||||
| 2025-08-14 | 13F | Platinum Equity Llc | 5,311,164 | 0.00 | 22,732 | 41.72 | ||||
| 2025-05-08 | 13F | Parkside Financial Bank & Trust | 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 | 4,201 | 0.00 | 18 | 41.67 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 5,555,134 | -2.38 | 23,776 | 38.35 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 66,948 | -1.15 | 287 | 40.20 | ||||
| 2025-08-13 | 13F | State Board Of Administration Of Florida Retirement System | 41,290 | 0.00 | 177 | 41.94 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 200,119 | 33.23 | 857 | 88.96 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 23,276 | 100 | ||||||
| 2025-07-30 | 13F | Ethic Inc. | 49,850 | 32.92 | 214 | 87.72 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2,554 | 2.20 | 11 | 42.86 | ||||
| 2025-07-29 | NP | SLPAX - Siit Small Cap Fund - Class A | 158,900 | 620 | ||||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 68,637 | -5.57 | 294 | 33.79 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 155,269 | 52.62 | 665 | 116.29 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 599,888 | 2,568 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 78 | 178.57 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 193,398 | 41.76 | 828 | 100.73 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 140,000 | 0.00 | 599 | 41.94 | ||||
| 2025-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 |
Other Listings
| DE:7JZ | € 3.12 |
