AMCX - AMC Networks Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

AMC Networks Inc.
US ˙ NasdaqGS ˙ US00164V1035

Mga Batayang Estadistika
Pemilik Institusional 386 total, 377 long only, 2 short only, 7 long/short - change of -1.53% MRQ
Alokasi Portofolio Rata-rata 0.0263 % - change of -14.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,381,289 - 117.18% (ex 13D/G) - change of -0.95MM shares -2.49% MRQ
Nilai Institusional (Jangka Panjang) $ 222,435 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AMC Networks Inc. (US:AMCX) memiliki 386 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 37,678,895 saham. Pemegang saham terbesar meliputi RWWM, Inc., BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Marshall Wace, Llp, D. E. Shaw & Co., Inc., DLD Asset Management, LP, Charles Schwab Investment Management Inc, and UBS Group AG .

Struktur kepemilikan institusional AMC Networks Inc. (NasdaqGS:AMCX) 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 7.56 / share. Previously, on September 6, 2024, the share price was 8.99 / share. This represents a decline of 15.91% over that period.

AMCX / AMC Networks Inc. 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.

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.

AMCX / AMC Networks Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G/A BARCLAYS PLC 2,257,962 1,905,314 -15.62 5.84 -15.61
2025-05-06 13G/A RWWM, Inc. 2,712,921 3,266,677 20.41 10.00 20.34
2025-04-17 13G/A BlackRock, Inc. 3,291,758 2,553,174 -22.44 7.80 -22.77
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,648,062 1,616,403 -1.92 5.00 -1.96
2025-02-14 13G/A Citadel Securities GP LLC 305,461 0.90 -85.00
2025-02-04 13D/A DOLAN JAMES LAWRENCE 6,529,632 16.70
2025-01-16 13G/A MILLENNIUM MANAGEMENT LLC 1,870,738 1,013,695 -45.81 3.10 -45.61
2024-12-31 13D/A DOLAN CHARLES F 6,275,435 6,529,632 4.05 16.70 1.83
2024-10-04 13G/A VANGUARD GROUP INC 3,541,600 1,676,252 -52.67 5.13 -53.53
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
(%)
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,067 0.00 111 -30.82
2025-08-12 13F Dynamic Technology Lab Private Ltd 73,139 47.80 459 34.60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 921 0.00 6 -16.67
2025-08-11 13F Principal Securities, Inc. 779 5
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 2,605 37.90 17 30.77
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,000 0.00 19 18.75
2025-08-14 13F Quarry LP 4,071 1.93 26 -7.41
2025-08-13 13F Gabelli Funds Llc 134,500 -1.10 843 -9.84
2025-06-26 NP USMIX - Extended Market Index Fund 3,578 1.10 23 -35.29
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 3,681 0.00 23 -8.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,558 32.93 141 21.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 365,819 9.86 2 0.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Northern Trust Corp 285,017 0.95 1,787 -7.98
2025-08-08 13F Geode Capital Management, Llc 933,023 4.04 5,851 -5.20
2025-08-12 13F Steward Partners Investment Advisory, Llc 30 0.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,852 0.00 18 -10.53
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Put 12,500 0.00 78 -9.30
2025-08-08 13F Skaana Management L.P. Call 20,000 0.00 125 -8.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,730 -43.49 30 -49.12
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 234 0.00 1 0.00
2025-08-14 13F Royal Bank Of Canada 9,067 -42.23 58 -46.30
2025-07-08 13F Nbc Securities, Inc. 900 -18.18 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 56,000 2.75 351 -6.15
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 16,241 0.00 104 -33.97
2025-08-14 13F Jane Street Group, Llc 179,880 -20.18 1,128 -27.29
2025-08-14 13F UBS Group AG 1,033,693 14.10 6,481 3.98
2025-08-14 13F Jane Street Group, Llc Put 18,800 -2.08 118 -11.36
2025-08-14 13F Jane Street Group, Llc Call 20,800 -7.96 130 -16.13
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 538 26.89 4 -25.00
2025-07-31 13F Quest Partners LLC 11,715 -78.51 73 -80.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,222 13.40 33 3.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,542 0.00 16 -11.76
2025-08-13 13F Dana Investment Advisors, Inc. 830,250 5.72 5,206 -3.66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 326 -29.89 2 -50.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,250 13.64 14 7.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,321 -4.08 115 -12.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 420 -48.59 3 -60.00
2025-08-12 13F SRS Capital Advisors, Inc. 98 1
2025-08-14 13F Two Sigma Securities, Llc 17,728 111
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 157,772 -2.24 1,043 -11.54
2025-07-08 13F Range Financial Group LLC 37,000 37.85 232 25.54
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-14 13F Algert Global Llc 54,930 414.33 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,026 0.00 19 -10.00
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 177,413 1.35 1,173 -8.22
2025-08-05 13F Bank of New York Mellon Corp 140,363 -0.81 880 -9.56
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-13 13F Kilter Group LLC 55 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 144,039 93.45 922 28.45
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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 78,919 0.26 505 -33.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,659 0.00 10 -9.09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100,000 -42.36 627 -47.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,100 0.00 145 -8.86
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 10,020 -18.67 63 -26.19
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 327,043 2.97 2,093 -31.56
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 59,044 0.00 390 -9.51
2025-08-12 13F Skopos Labs, Inc. 60 0.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,268 -4.49 1,751 -12.93
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 74 2.78 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55,200 0.00 346 -8.71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,103 45.90 7 20.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,472 0.00 61 -34.07
2025-07-25 13F Allspring Global Investments Holdings, LLC 592,688 49.40 3,639 33.74
2025-08-12 13F XTX Topco Ltd 86,200 305.55 540 269.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,217 0.00 8 0.00
2025-08-14 13F Jain Global LLC 49,794 166.25 312 143.75
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 355,129 -9.76 2,273 -40.04
2025-08-14 13F Sona Asset Management (us) Llc 323,975 2,031
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 13,575 -7.69 85 -15.84
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 17,000 0.00 107 -8.62
2025-08-13 13F EverSource Wealth Advisors, LLC 42 7.69 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 188,000 11.24 1,179 1.38
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,470 0.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -297,606 79.82 -1,866 63.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 231 0.00 1 0.00
2025-08-13 13F First Trust Advisors Lp 10,123 63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,726 0.00 55 -10.00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 18,500 0.00 116 -9.45
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 1,286 0.00 8 -33.33
2025-08-26 13F/A Thrivent Financial For Lutherans 110,687 33.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 16,178 32.80 107 20.45
2025-07-21 13F Ameriflex Group, Inc. 1 0.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,481 0.00 53 -8.62
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 24,050 0.00 154 -33.77
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,734 0.00 48 -9.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,200 139
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 0
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 325,373 14.63 2,151 3.81
2025-07-30 13F Phoenix Holdings Ltd. 16,382 0.00 103 -8.93
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 35,000 0.00 219 -8.75
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 47,557 10.59 314 0.32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,828 35.60 25 25.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 347 -11.03 2 -33.33
2025-08-14 13F Aqr Capital Management Llc 372,231 -30.90 2,334 -37.05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,594 20.01 79 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,583 0.00 242 -9.06
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 3,200 0.00 20 -33.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,926 61.44 12 9.09
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 4,894 0.00 31 -34.04
2025-08-11 13F Vanguard Group Inc 2,037,991 8.34 12,778 -1.26
2025-08-14 13F Dark Forest Capital Management Lp 29,024 182
2025-08-14 13F Wells Fargo & Company/mn 54,122 103.45 339 85.25
2025-08-19 13F State of Wyoming 8,206 51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 23,186 9.67 145 -8.81
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 53,500 335
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,219 20
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 64,410 -0.21 404 -9.23
2025-08-08 13F Cetera Investment Advisers 10,084 63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,133 0.00 64 -8.70
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 41,508 260
2025-08-15 13F Morgan Stanley 704,681 -3.91 4,418 -12.43
2025-08-12 13F Trexquant Investment LP 398,509 6.45 2,499 -2.99
2025-08-07 13F Verus Capital Partners, Llc 66,500 29.88 417 18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,956 32.95 50 19.51
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,231 -1.68 97 -34.90
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11,959 7.62 75 -2.63
2025-08-14 13F Ieq Capital, Llc 10,941 6.63 69 -2.86
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,571 13.49 612 -23.91
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 50,453 0.00 316 -8.93
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 70,007 -33.41 448 -55.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,737 13.42 42 5.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-02 13F Central Pacific Bank - Trust Division 12,500 0.00 78 -9.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,186 0.00 8 -12.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,690 0.00 17 -32.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 0
2025-08-14 13F Alliancebernstein L.p. 58,470 16.31 367 6.09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,331 -28.50 15 -34.78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 544 -2.68 4 -25.00
2025-08-14 13F Polar Asset Management Partners Inc. Call 400,000 2,508
2025-08-14 13F Polar Asset Management Partners Inc. 14,738 92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,128 61.53 78 6.94
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,957 0.00 31 -8.82
2025-08-05 13F Simplex Trading, Llc Put 151,600 328.25 1
2025-08-05 13F Simplex Trading, Llc 103,005 424.07 1
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,631 0.00 102 18.60
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 489,748 -0.18 3,071 -9.04
2025-08-12 13F Rhumbline Advisers 71,874 19.41 451 8.70
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,070 -11.01 69 -18.82
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,748 0.00 137 -9.27
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,252 876.57 114 850.00
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 35,400 40.48 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 22,325 140
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,969 0.00 338 -8.89
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 30,800 0.00 212 -30.59
2025-08-12 13F Ameritas Investment Partners, Inc. 3,026 0.00 19 -10.00
2025-08-13 13F Jones Financial Companies Lllp 2,183 5.97 14 -7.14
2025-08-13 13F PharVision Advisers, LLC 11,481 1.69 72 -7.79
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 89,514 623.40 561 560.00
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 10,306 0.00 66 -34.34
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 30,000 188
2025-08-11 13F Rothschild Investment Llc 45 -10.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 90,448 0.00 579 -33.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,857 32.96 43 20.00
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,001 0.00 13 -7.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-04 13F RWWM, Inc. 3,330,026 22.75 20,879 11.87
2025-08-14 13F Qube Research & Technologies Ltd 178,500 26.26 1,119 15.12
2025-07-25 NP AFSM - First Trust Active Factor Small 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 4,364 0.21 29 -9.68
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 5,129 0.00 33 -34.69
2025-08-14 13F Man Group plc 27,669 6.69 173 -2.81
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
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 2,786 0.00 17 -10.53
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 114,087 -13.32 730 -42.38
2025-07-15 13F Public Employees Retirement System Of Ohio 29,996 385.69 188 347.62
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 20,641 -6.19 136 -15.00
2025-05-15 13F CAPROCK Group, Inc. 25,650 8.77 176 -24.46
2025-08-01 13F Envestnet Asset Management Inc 89,355 17.35 560 7.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,404 1.71 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,496,313 -7.43 9,382 -15.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -1.74 1
2025-08-13 13F Federated Hermes, Inc. 20,292 130.62 127 111.67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,054 82
2025-08-14 13F Engineers Gate Manager LP 28,158 -34.00 177 -39.93
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 12,756 0.00 80 -9.20
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 93,461 0.00 1
2025-08-08 13F SG Americas Securities, LLC 14,383 -43.57 0
2025-08-01 13F Koss-Olinger Consulting, LLC 11,508 -15.43 72 -23.40
2025-08-13 13F Marshall Wace, Llp 1,419,545 39.16 8,901 26.82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,066 -36.67 19 -59.57
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47,900 0.00 300 -8.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,624 2.55 23 -32.35
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 38,355 105.55 240 87.50
2025-08-14 13F Comerica Bank 334 19.29 2 100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 200,726 13.66 1,285 -24.47
2025-07-09 13F Harbor Capital Advisors, Inc. 7,942 -0.69 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 78 -4.88 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 212,179 5.94 1,330 -3.41
2025-07-28 13F Private Wealth Asset Management, LLC 1,500 9
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 4,080 0.00 26 -33.33
2025-08-14 13F Group One Trading, L.p. Put 17,700 90.32 111 74.60
2025-08-14 13F Group One Trading, L.p. Call 42,200 -9.25 265 -17.24
2025-08-12 13F Charles Schwab Investment Management Inc 1,154,841 68.99 7,241 54.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 165 1.23 1 0.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 144,599 -51.69 907 -56.00
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
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 159,127 8.95 1,052 -1.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,719 0.00 30 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21,565 33.15 135 21.62
2025-08-12 13F Nuveen, LLC 71,461 -18.36 448 -25.58
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,271 5.07 123 -30.11
2025-07-29 NP VTCAX - Vanguard Communication Services 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 123,520 -1.60 816 -10.92
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14,525 0.00 91 -8.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,561 13.67 16 6.67
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 240,739 -18.11 1,541 -45.58
2025-08-05 13F Huntington National Bank 291 177.14 2
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76,334 -12.61 735 3.96
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,256,633 -2.88 20,419 -11.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,235 -12.80 14 -17.65
2025-08-13 13F Hsbc Holdings Plc 12,824 -25.35 80 -32.77
2025-08-14 13F Two Sigma Advisers, Lp 522,500 2.01 3,276 -7.01
2025-07-30 13F Princeton Global Asset Management LLC 31 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 3,125 -84.24 20 -86.03
2025-08-14 13F Citadel Advisors Llc Put 19,800 -13.54 124 -21.02
2025-08-14 13F CastleKnight Management LP 270,100 0.00 1,694 -8.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,786 133.35 30 114.29
2025-08-08 13F Intech Investment Management Llc 14,834 -22.39 93 -29.01
2025-08-14 13F Citadel Advisors Llc 53,867 -87.56 338 -88.69
2025-08-14 13F Citadel Advisors Llc Call 101,100 120.74 634 100.95
2025-08-26 NP BlackRock Capital Allocation Trust 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 9,801 0.00 61 -8.96
2025-07-07 13F Versant Capital Management, Inc 964 8,663.64 6
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 27,869 73.88 184 -33.57
2025-08-14 13F Bank Of America Corp /de/ 179,039 99.74 1,123 82.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,456 0.00 34 -8.11
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 4,427 0.00 29 -9.37
2025-07-31 13F Nisa Investment Advisors, Llc 4,173 26
2025-08-14 13F California State Teachers Retirement System 2,311 0.00 14 -6.67
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,413 0.00 9 -11.11
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F/A DLD Asset Management, LP Put 1,202,500 41.06 7,552 28.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 545 -5.38 3 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 14,521 61.43 96 46.15
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,512 -8.80 284 8.40
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,505 0.74 110 -8.40
2025-07-25 13F Concurrent Investment Advisors, LLC 23,582 2.28 148 -6.96
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 226,051 0.00 1,417 -8.87
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 44,672 0.00 286 -33.72
2025-08-11 13F Covestor Ltd 8 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 2,202 0.00 15 -12.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,528 0.00 16 -11.76
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 33,426 210
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,539 -77.33 16 -80.52
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 356,362 -96.47 2,281 -97.97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,179 0.00 39 -9.52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,500 22
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 56,300 -63.70 542 -56.85
2025-08-14 13F Mml Investors Services, Llc 26,830 40.45 0
2025-07-24 13F Us Bancorp \de\ 14,054 39.91 88 27.54
2025-08-14 13F State Street Corp 753,940 0.44 4,727 -8.46
2025-08-11 13F Lsv Asset Management 621,589 -6.62 4 -25.00
2025-07-29 13F Angeles Wealth Management, Llc 11,103 -39.02 70 -44.80
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 17,533 -28.23 110 -35.12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,850 0.00 30 -9.09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 65,237 -1.29 409 -9.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,573 0.00 279 -33.65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,957 -9.15 12 -14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -2.17 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 38,285 0.00 253 -9.32
2025-08-14 13F Lazard Asset Management Llc 5,581 -2.99 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 25,000 8.70 157 -1.27
2025-08-14 13F State Of Wisconsin Investment Board 22,542 141
2025-08-14 13F Mork Capital Management, LLC 35,000 0.00 219 -8.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 6 0.00
2025-08-12 13F Clifford Capital Partners Llc 34,186 0.00 214 -8.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 34,100 214
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,660 0.00 44 -8.33
2025-08-11 13F Empowered Funds, LLC 212,467 6.09 1,332 -3.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 169,823 171.56 1,065 147.44
2025-08-12 13F Jpmorgan Chase & Co 1,505,859 -8.40 9,442 -16.53
2025-07-28 13F Allianz Asset Management GmbH 56,730 356
2025-07-30 13F Cullen/frost Bankers, Inc. 134 0.00 1
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7,787 -59.66 50 -73.51
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50,512 -2.57 317 -11.24
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 6,172 169.17 40 77.27
2025-08-06 13F First Horizon Advisors, Inc. 1,628 0.00 10 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,313 0.00 8 -11.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,078 10.20 95 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,888 0.62 171 -8.56
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,881 0.00 100 -9.17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,800 0.00 151 -9.64
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 197,308 9.62 1,237 -718.50
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 682 -8.82 0 -100.00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 35,316 14.51 233 3.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,983 61.54 70 7.69
2025-08-12 13F American Century Companies Inc 995,837 11.45 6,244 1.56
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,080 231.18 20 233.33
2025-08-14 13F Susquehanna International Group, Llp Put 96,500 51.02 605 37.81
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 58,300 16.37 366 6.10
2025-08-14 13F Graham Capital Management, L.P. 14,583 -89.35 91 -90.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,685 0.00 152 -33.77
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,929 0.00 69 -9.33
2025-08-14 13F Fmr Llc 1,608 20.72 10 11.11
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 18,298 77.91 115 62.86
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,769 32.91 12 22.22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,567 61.51 125 7.76
2025-08-14 13F Susquehanna International Group, Llp 292,678 -29.20 1,835 -35.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,600 323.53 135 42.11
2025-08-14 13F Jacobs Levy Equity Management, Inc 344,781 1,885.27 2,162 1,715.97
2025-08-14 13F Brevan Howard Capital Management LP 25,439 -61.15 160 -64.67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,462 -1.59 141 -10.83
2025-08-15 NP Royce Value Trust Inc 105,399 -14.89 661 -22.44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 191,352 30.14 1,225 -13.50
2025-08-11 13F Traub Capital Management LLC 1,740 11
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,197 -8.11 69 9.52
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 3,031 0.00 19 -5.00
2025-08-13 13F Russell Investments Group, Ltd. 28,598 28,786.87 179
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 2,170 0.00 15 -33.33
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 203,561 19.63 1,400 -16.86
2025-08-14 13F Two Sigma Investments, Lp 530,132 -18.37 3,324 -25.61
2025-07-31 13F Caitong International Asset Management Co., Ltd 444 692.86 3
2025-05-05 13F Lindbrook Capital, Llc 43 -73.29 0 -100.00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,356 0.00 34 -8.33
2025-08-14 13F Millennium Management Llc 101,536 -89.63 637 -90.55
2025-08-04 13F Amalgamated Bank 1,060 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,924 461.37 25 500.00
2025-08-14 13F Goldman Sachs Group Inc 260,428 156.98 1,633 134.15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 478 0.63 3 -33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,795 0.00 61 -8.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,271 -1.40 8 -12.50
2025-08-04 13F Wolverine Asset Management Llc Call 4,800 860.00 30 900.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 51,468 0.00 323 -9.04
2025-08-13 13F Gamco Investors, Inc. Et Al 544,553 7.80 3,414 -1.76
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 75,812 475
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 6,565 26.40 42 -16.00
2025-08-07 13F Readystate Asset Management Lp 353,178 -12.88 2,214 -20.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,252 -91.06 45 -91.94
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 900,255 0.00 5,645 -8.86
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,181 -18.71 21 -25.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 209,579 -23.34 1,314 -30.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 95,411 23.17 611 -18.12
2025-08-11 13F Citigroup Inc 48,615 -28.43 305 -34.90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 1.33 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,024 471.75 13 300.00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 21,427 0.00 134 -8.84
2025-08-26 NP TLSTX - Stock Index Fund 543 0.00 3 0.00
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-13 13F DLD Asset Management, LP 9,746
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 67,327 28.97 431 -14.34
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 2,229 0.00 14 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 1,220,662 -17.20 7,654 -24.54
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 135,012 0.00 864 -33.54
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 10,194 -85.30 65 -91.57
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 710 0.00 4 0.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 152 0.00 1 -100.00
2025-08-12 13F Global Retirement Partners, LLC 610 4
2025-08-11 13F Martingale Asset Management L P 103,429 57.63 648 43.68
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,100 0.00 60 -9.09
2025-08-06 13F True Wealth Design, LLC 81 65.31 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 53,401 -59.80 335 -63.42
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,548 27.40 173 16.22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,457 -5.54 34 -12.82
2025-07-25 13F Cwm, Llc 5,695 50.42 0
2025-08-12 13F Contrarius Group Holdings Ltd 0 -100.00 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 33,978 -1.01 213 -9.75
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 28,500 -1.72 179 -10.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,445 32.97 34 21.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,279 0.00 33 -8.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,899 80.90 132 63.75
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 59,376 20.39 392 8.89
2025-08-04 13F Atria Investments Llc 37,842 103.17 237 85.16
2025-08-11 13F Royce & Associates Lp 63,575 -54.11 399 -58.24
2025-08-14 13F CoreCap Advisors, LLC 6 0.00 0
2025-08-14 13F Bridgeway Capital Management Inc 513,166 -27.64 3,218 -34.06
2025-08-14 13F Raymond James Financial Inc 3,950 25
2025-08-14 13F/A Barclays Plc 554,638 0.83 3 0.00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 5,000 25.00 34 -12.82
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 619 0.00 4 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,330 28.73 171 17.12
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-14 13F Goldentree Asset Management Lp 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 43,172 -65.40 271 -68.53
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 950 69.34 6 66.67
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,110 0.00 164 -8.94
2025-08-12 13F Deutsche Bank Ag\ 20,403 -21.58 128 -28.65
2025-08-05 13F Key FInancial Inc 6 0.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 11,720 0.00 75 -33.04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 101 1
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 800,509 -8.46 5,019 -16.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,470 13.30 16 -25.00
2025-07-07 13F Investors Research Corp 1,400 0.00 9 -11.11
2025-08-14 13F Money Concepts Capital Corp 53,540 5.00 336 -4.29
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 22,917 0.00 151 -9.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,165 0.00 26 -7.14
2025-07-10 13F Exchange Traded Concepts, Llc 39,382 13.26 247 2.93
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,575 0.00 10 -10.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,408 0.00 46 -8.00
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 15,598 0.00 100 -34.00
2025-08-08 13F/A Sterling Capital Management LLC 901 63.82 6 66.67
2025-08-08 13F Principal Financial Group Inc 29,719 24.85 186 14.11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 140 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,267 9.94 46 0.00
2025-08-04 13F Wolverine Asset Management Llc Put 126,900 8.55 796 -1.12
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 7,593 -0.73 48 -9.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,142 61.57 84 7.69
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 818,282 12.97 5,409 2.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 82,080 0.00 515 -8.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,916 31
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 11,680 73
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,546 1.58 10 -35.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,279 0.00 34 -34.00
2025-07-30 13F Denali Advisors Llc 225,334 -0.00 1,413 -8.90
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,049 29.98 88 -17.76
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 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 243,657 8.17 1,559 -28.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 173 0.00 1 0.00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 10,600 -22.63 73 -46.67
Other Listings
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