JAKK - JAKKS Pacific, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

JAKKS Pacific, Inc.
US ˙ NasdaqGS ˙ US47012E4035

Mga Batayang Estadistika
Pemilik Institusional 272 total, 271 long only, 0 short only, 1 long/short - change of 0.74% MRQ
Alokasi Portofolio Rata-rata 0.0629 % - change of -16.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,597,283 - 68.16% (ex 13D/G) - change of 0.46MM shares 6.40% MRQ
Nilai Institusional (Jangka Panjang) $ 148,409 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JAKKS Pacific, Inc. (US:JAKK) memiliki 272 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 7,597,283 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Philosophy Capital Management LLC, Pacific Ridge Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Lsv Asset Management .

Struktur kepemilikan institusional JAKKS Pacific, Inc. (NasdaqGS:JAKK) 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 17.60 / share. Previously, on September 6, 2024, the share price was 23.46 / share. This represents a decline of 24.98% over that period.

JAKK / JAKKS Pacific, 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.

JAKK / JAKKS Pacific, 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)
2025-04-15 13G DIMENSIONAL FUND ADVISORS LP 1,310,588 569,211 -56.57 5.10 4.94
2024-11-08 13G BlackRock, Inc. 567,443 567,443 0.00 5.20 0.00
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
(%)
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10,341 -44.33 208 -43.01
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 13,804 -7.64 287 -22.28
2025-08-14 13F Qube Research & Technologies Ltd 118,411 73.96 2,461 46.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 482 0.00 10 -9.09
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 598 29.44 12 9.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,525 0.00 32 -16.22
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,700 0.00 316 -25.65
2025-08-05 13F Bank of New York Mellon Corp 56,746 3.10 1,179 -13.12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,200 0.00 835 -15.74
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 16,494 5.12 332 -21.70
2025-08-05 13F Crown Advisors Management, Inc. 60,000 -40.00 1 -50.00
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 438 0.00 9 -10.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 38,900 0.00 1,170 -4.65
2025-08-12 13F Charles Schwab Investment Management Inc 51,103 100.27 1,062 68.68
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 20,080 0.00 387 -35.93
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 67,024 9.47 1,393 -7.81
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,078 157.57 147 119.40
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 934 0.00 18 -35.71
2025-08-14 13F Aqr Capital Management Llc 143,089 1.72 2,973 -14.32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,856 6.10 94 -32.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,334 0.00 28 -15.62
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28,399 590
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,498 0.00 125 -35.90
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 20,204 0.32 390 -35.70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,353 79.47 148 34.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 626 0.00 13 -13.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 589,398 3.55 12,247 -12.78
2025-08-26 NP Profunds - Profund Vp Small-cap 20 11.11 0
2025-08-13 13F Lynch Asset Management, Inc. 7,600 158
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,735 -1.46 98 -16.95
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,084 -48.67 27 -55.93
2025-08-13 13F Russell Investments Group, Ltd. 34 1
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-09 13F Sapient Capital Llc 13,166 0.00 274 -15.74
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,691 -47.83 90 -66.67
2025-05-05 13F Lindbrook Capital, Llc 0 0
2025-08-12 13F Segall Bryant & Hamill, Llc 19,638 408
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 684 0.00 13 -35.00
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,379 0.00 182 -12.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,317 0.00 27 -15.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 318 0.00 7 -14.29
2025-08-14 13F Royal Bank Of Canada 9,492 14.38 198 -3.41
2025-07-29 NP EBI - Longview Advantage ETF 30 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 199 0.00 4 0.00
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 6,809 0.00 137 -25.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,780 -83.82 37 -86.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 566 342.19 11 400.00
2025-08-13 13F Renaissance Technologies Llc 233,504 4.42 4,852 -12.04
2025-08-14 13F Philosophy Capital Management LLC 373,859 12.41 7,769 -5.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,690 17.43 181 -1.10
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 1,642 23.18 32 -22.50
2025-07-15 13F Fifth Third Bancorp 2,062 0.00 43 -16.00
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 41,372 108.15 860 75.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,395 14.91 29 -3.45
2025-08-14 13F Two Sigma Advisers, Lp 12,260 -25.06 255 -36.97
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,994 0.00 270 -15.62
2025-08-12 13F Deutsche Bank Ag\ 6,308 0.00 131 -15.48
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 81,678 6.19 1,576 -31.91
2025-08-14 13F Comerica Bank 85 -7.61 2 -50.00
2025-08-14 13F State Street Corp 162,573 3.60 3,378 -12.74
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 4,967 0.00 103 -15.57
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 19,079 0.00 368 -35.78
2025-08-14 13F Sandia Investment Management LP 11,011 6.44 229 -10.59
2025-07-10 13F Exchange Traded Concepts, Llc 11,892 16.99 247 -1.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 46,368 16.41 964 -1.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 138 -4.17 3 -33.33
2025-08-14 13F Millennium Management Llc 26,123 87.60 543 58.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,747 1,835.07 740 1,349.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,148 0.00 24 -17.86
2025-07-31 13F Caitong International Asset Management Co., Ltd 41 24.24 1
2025-08-08 13F Smithfield Trust Co 205 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 9,330 194
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 597 0.00 12 -14.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 612 0.00 13 -20.00
2025-08-11 13F Lsv Asset Management 177,680 0.00 4 -25.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 31 6.90 1
2025-08-04 13F Amalgamated Bank 244 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 925 2.55 18 -37.04
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-02 13F Integrity Wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,582 88.88 594 58.98
2025-08-14 13F Goldman Sachs Group Inc 46,561 19.37 968 0.52
2025-08-13 13F Northern Trust Corp 102,003 52.47 2,120 28.42
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 15,142 95.20 315 64.40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,034 0.00 20 -38.71
2025-08-14 13F Alliancebernstein L.p. 10,230 17.18 213 -1.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-08-11 13F Vanguard Group Inc 481,002 3.77 9,995 -12.59
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 8,872 0.00 184 -15.60
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 4,233 0.00 82 -36.22
2025-08-13 13F Diametric Capital, LP 16,517 30.85 343 10.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 726 25.39 15 7.14
2025-08-12 13F BlackRock, Inc. 657,774 12.40 13,669 -5.33
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 733 0.00 15 -16.67
2025-08-14 13F Susquehanna International Group, Llp 21,092 -41.67 438 -50.90
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 4,636 20.86 89 -22.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,210 0.00 87 -15.53
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 205 0.00 4 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 919 -9.55 18 -43.33
2025-08-07 13F Acadian Asset Management Llc 106,474 13.16 2 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -30.25 2 -66.67
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 227,346 1.38 4,724 -14.61
2025-08-08 13F Islay Capital Management, Llc 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287 56.57 27 30.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 40 1
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 1,565 0.00 30 -36.17
2025-08-14 13F D. E. Shaw & Co., Inc. 50,319 4.90 1,046 -11.67
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 40,212 9.20 809 -18.86
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34,667 0.00 855 -12.31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,031 0.00 20 -38.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,375 0.00 29 -15.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,239 0.00 26 -16.67
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
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 129,899 0.00 2,699 -15.76
2025-08-07 13F Aviva Plc 22,576 469
2025-08-06 13F Bastion Asset Management Inc. 146,128 -25.25 3,249 -33.19
2025-08-07 13F Allworth Financial LP 85 2
2025-08-19 13F State of Wyoming 9,963 -0.43 207 -15.85
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 6.25 1
2025-08-14 13F GWM Advisors LLC 534 3.49 11 -8.33
2025-08-15 13F Monimus Capital Management, Lp 126,723 -45.81 2,633 -54.36
2025-08-12 13F Rhumbline Advisers 11,940 3.72 248 -12.37
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,447 -8.95 134 -23.56
2025-08-11 13F Pacific Ridge Capital Partners, LLC 332,815 22.09 6,916 2.84
2025-08-12 13F Franklin Resources Inc 14,651 0.94 304 -15.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-08 13F Creative Planning 79,862 -23.86 1,660 -35.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,151 0.00 273 -15.74
2025-08-04 13F Kovack Advisors, Inc. 10,283 17.92 214 -0.93
2025-08-13 13F Corsair Capital Management, L.p. 27,526 0.00 572 -15.91
2025-08-01 13F Koss-Olinger Consulting, LLC 22,133 -5.71 460 -20.73
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 82,329 1.78 1,588 -34.73
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,874 26.54 39 5.56
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 597 0.00 12 -35.29
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 148,458 -3.69 2,864 -38.24
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 338 0.00 8 -11.11
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 154 0.00 3 -25.00
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 88,710 -13.73 1,786 -35.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,000 0.00 187 -15.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18.18 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 127 3
2025-08-05 13F Prosperity Wealth Management, Inc. 17,100 355
2025-08-11 13F Martingale Asset Management L P 34,668 101.31 720 69.81
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13,312 0.00 277 -15.85
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,335 99.82 69 68.29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,285 -2.57 235 -17.89
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 175 30.60 4 33.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 417 7.75 8 -20.00
2025-08-07 13F Proficio Capital Partners LLC 11,011 34.69 229 12.87
2025-08-12 13F Hillsdale Investment Management Inc. 12,400 258
2025-08-14 13F Ameriprise Financial Inc 36,390 -9.48 756 -23.71
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 2,600 -16.13 54 -28.95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,206 0.00 171 -15.84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 6 -14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 5,521 77.81 111 32.14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 592 -97.25 11 -98.30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,347 0.00 180 -35.94
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 45 9.76 1 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
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 9,804 9.36 204 -8.14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,198 351
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 3,681 0.00 76 -15.56
2025-08-12 13F Nuveen, LLC 139,226 381.32 2,893 305.75
2025-08-12 13F Legal & General Group Plc 806 27.33 17 6.67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,545 44.56 94 22.08
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 74,024 -4.45 1,538 -19.52
2025-08-28 NP QCSTRX - Stock Account Class R1 110,300 2,292
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 5,309 0.00 102 -35.85
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,809 14.86 38 -2.63
2025-08-04 13F Strs Ohio 18,400 7.60 382 -9.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,963 4.32 539 -33.13
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 22,981 0.02 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,040 10.30 63 -5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,651 17.46 221 -0.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,019 0.00 348 -35.98
2025-08-14 13F Fmr Llc 4,878 354.19 101 288.46
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,215 0.00 46 -14.81
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 47,555 -0.44 957 -25.99
2025-08-13 13F EverSource Wealth Advisors, LLC 143 47.42 3 0.00
2025-08-08 13F Hartland & Co., LLC 39 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,156 0.00 86 -15.69
2025-08-13 13F Marshall Wace, Llp 11,663 -91.74 242 -93.05
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 3,433 -0.81 71 -16.47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-14 13F Lazard Asset Management Llc 54,474 401.56 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 271 0.00 5 -28.57
2025-08-14 13F/A Barclays Plc 35,524 86.35 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 55,963 8.92 1,080 -30.16
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,079 16.52 22 -16.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 498 12,350.00 10
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 20,037 10.61 416 -6.73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 811 -18.82 16 -40.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 748 0.00 16 -16.67
2025-08-14 13F/A Skopos Labs, Inc. 43 1,333.33 1
2025-08-15 13F Morgan Stanley 57,825 0.12 1,202 -15.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,900 0.00 123 -15.86
2025-08-14 13F UBS Group AG 12,550 -43.82 261 -52.81
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 11,662 22.26 242 2.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 616 0.00 13 -20.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 17,272 -56.10 359 -63.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 741 0.00 14 -36.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 597 0.00 12 -14.29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,095 85
2025-08-27 13F/A Squarepoint Ops LLC 45,508 -5.25 946 -20.19
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Anson Funds Management LP 126,482 32.88 2,628 11.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 10.53 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,977 57
2025-08-14 13F Globeflex Capital L P 48,505 0.00 1,008 -15.80
2025-08-14 13F Wells Fargo & Company/mn 7,670 12.27 159 -5.36
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 706 14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,233 0.00 46 -16.36
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 780 0.00 16 -28.57
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 2,546 0.00 49 -35.53
2025-08-13 13F MetLife Investment Management, LLC 4,272 0.00 89 -16.19
2025-07-25 13F Cwm, Llc 3,056 -0.03 0
2025-08-06 13F True Wealth Design, LLC 4 -63.64 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16,090 0.00 334 -15.66
2025-08-11 13F EMC Capital Management 1,365 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,932 0.00 40 -14.89
2025-08-11 13F Covestor Ltd 600 1,968.97 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,533 0.00 421 -7.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 36 0.00 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,555 14.25 88 -26.89
2025-08-13 13F New York State Common Retirement Fund 2,462 0.00 0
2025-08-14 13F Raymond James Financial Inc 300 6
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 26,814 -4.11 557 -19.16
2025-08-13 13F Victory Capital Management Inc 29,924 -22.78 622 -34.97
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,234 13.12 88 -5.43
2025-08-14 13F Citadel Advisors Llc Call 15,800 73.63 328 46.43
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 853 0.00 17 -26.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,637 0.00 34 -15.00
2025-08-14 13F Gratia Capital, Llc 149,970 3,116
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 259,971 0.00 5,402 -15.76
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,515 530
2025-08-15 13F Tower Research Capital LLC (TRC) 1,087 74.48 23 46.67
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 155,774 3.93 3,237 -12.47
2025-08-08 13F SBI Securities Co., Ltd. 3 0
2025-08-13 13F Invesco Ltd. 22,241 7.48 462 -9.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,681 23.25 515 -21.04
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 17,575 8.28 354 -19.59
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 5,504 -2.91 111 -28.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,980 0.00 38 -35.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,462 0.00 51 -15.00
2025-08-14 13F Citadel Advisors Llc 11,538 -36.77 240 -46.89
2025-08-14 13F California State Teachers Retirement System 579 0.00 12 -14.29
2025-08-14 13F Citadel Advisors Llc Put 19,700 35.86 409 14.57
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 7,300 0.00 141 -36.07
2025-07-24 13F IFP Advisors, Inc 83 2
2025-07-14 13F GAMMA Investing LLC 190 -25.78 4 -50.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 69,282 8.33 1,336 -30.53
2025-08-13 13F Hsbc Holdings Plc 23,480 155.33 489 116.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,072 155.79 64 117.24
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 6,158 0.00 119 -36.22
2025-07-31 13F Quest Partners LLC 1,286 -0.62 27 -16.13
2025-08-14 13F Man Group plc 17,970 42.80 373 20.32
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 16,720 -1.62 323 -36.99
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 456 -2.77 9 -18.18
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,470 35.98 171 1.19
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 2,878 0.00 56 -36.05
2025-08-11 13F Empowered Funds, LLC 67,112 9.61 1,395 -7.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,563 -30.99 32 -41.82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,630 0.00 34 -17.50
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 1,040 -40.23 22 -50.00
2025-08-12 13F American Century Companies Inc 129,015 34.23 2,681 13.03
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 13,705 20.12 276 -10.71
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 800 0.00 17 -15.79
2025-08-11 13F Rothschild Investment Llc 25 400.00 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 594 -28.43 12 -50.00
2025-08-08 13F Geode Capital Management, Llc 217,187 5.58 4,514 -11.05
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,190 40.65 108 17.58
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,339 -5.47 215 -21.03
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 45,706 2.47 882 -34.30
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 62,300 0.00 1,295 -15.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 472 57.33 10 28.57
2025-05-15 13F Prospect Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 230 64.29 5 33.33
2025-07-07 13F Versant Capital Management, Inc 8 0
2025-07-31 13F Nisa Investment Advisors, Llc 60 27.66 1 0.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
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 5,528 0.00 111 -25.50
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 124,540 14.52 2,507 -14.88
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 3,041 -50.68 63 -58.55
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