LGFB - Lions Gate Entertainment Corp. - Class B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Lions Gate Entertainment Corp. - Class B
US ˙ NYSE ˙ CA5359195008
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 179 total, 179 long only, 0 short only, 0 long/short - change of -52.14% MRQ
Alokasi Portofolio Rata-rata 0.1736 % - change of -6.43% MRQ
Saham Institusional (Jangka Panjang) 35,622,451 (ex 13D/G) - change of -138.31MM shares -79.52% MRQ
Nilai Institusional (Jangka Panjang) $ 284,262 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lions Gate Entertainment Corp. - Class B (US:LGFB) memiliki 179 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 35,622,451 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, NINAX - Neuberger Berman Intrinsic Value Fund Class A, VEXMX - Vanguard Extended Market Index Fund Investor Shares, IWN - iShares Russell 2000 Value ETF, and FSSNX - Fidelity Small Cap Index Fund .

Struktur kepemilikan institusional Lions Gate Entertainment Corp. - Class B (NYSE:LGFB) 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%.

LGFB / Lions Gate Entertainment Corp. - Class B 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.

LGFB / Lions Gate Entertainment Corp. - Class B 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)
2025-06-03 13G/A SHAPIRO CAPITAL MANAGEMENT LLC 16,751,733 0 -100.00 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
(%)
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,021 0.00 124 19.42
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 224 0.00 2 0.00
2025-08-14 13F Fort Baker Capital Management LP 0 -100.00 0
2025-04-25 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 136,741 7.17 1,205 28.09
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 71,817 0.00 569 4.80
2025-05-28 NP BlackRock ESG 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 2,821 0.00 22 4.76
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 281 -8.47 2 0.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,887 -11.21 316 -7.08
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 279,093 -2.05 2,227 11.35
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,987,638 0.00 17,511 19.55
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock 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 24,160 0.00 213 19.10
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-28 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 8,720 210.76 69 228.57
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 5,344 -66.63 43 -62.50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 726,840 140.90 5,800 173.84
2025-06-30 NP VT - Vanguard Total World Stock 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 62,313 0.00 497 13.73
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 25,428 6.54 203 20.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 146 -23.56 1 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,273 -29.82 10 -16.67
2025-07-23 13F Shell Asset Management Co 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 47,500 375.00 379 441.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11.68 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45,883 11.48 366 27.08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,257 0.00 34 3.13
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3,347,177 0.00 26,510 4.90
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 198,626 -18.30 1,573 -14.28
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59,900 0.00 474 4.87
2025-07-24 13F IFP Advisors, Inc 45 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140,388 -35.10 1,120 -26.22
2025-05-28 NP TLEQX - Small-Cap Equity Fund 14,491 -5.34 115 -0.87
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 10,517 79.41 84 102.44
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,621 21
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 395,218 -8.68 3,154 3.79
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,633 -3.66 148 0.68
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 89,317 57.62 707 65.57
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Cove Street Capital, LLC 0 -100.00 0
2025-05-16 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 -37.74 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
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 984,490 3.96 7,856 18.19
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 18 0
2025-04-25 NP Guggenheim Active Allocation Fund 1,385 0.00 12 20.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,363 0.00 99 13.95
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 174,962 -2.26 1,386 2.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,810 15.09 78 32.20
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 2,178 20.93 19 46.15
2025-08-12 13F Skopos Labs, Inc. 316 0.00 3 0.00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 596,597 -7.62 4,188 -8.02
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,077 -11.04 80 -7.06
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2,520 0.00 20 0.00
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91,300 0.00 723 4.93
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-04-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 131,553 1,159
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 25,622 3.00 203 8.02
2025-04-18 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 114,241 58.20 1,006 89.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-28 NP TLSTX - Stock Index Fund 1,776 0.00 14 7.69
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,498 -32.99 28 -25.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3,261 -8.78 26 -3.85
2025-05-05 13F Tabor Asset Management, LP 642,379 5,088
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53,329 3.94 422 9.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 450 -5.86 4 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,661 209.45 77 230.43
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 293 33.18 2 100.00
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-04-25 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 459,852 1.81 4,051 21.72
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
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 82,318 67.02 657 90.14
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 18,009 0.00 143 5.19
2025-04-25 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 102,760 23.66 905 47.88
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 16,413,444 17.67 129,994 23.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,218 -20.02 2,436 -9.07
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-05-27 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 15,119 0.00 120 4.39
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,011 0.00 8 14.29
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,321,792 1.02 26,309 5.97
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 99,800 0.00 796 13.71
2025-08-08 13F Liberty 77 Capital L.P. 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-05-28 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 223,200 -11.74 1,768 -7.44
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 230,113 -0.81 1,822 4.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,584 6.57 603 21.33
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-05-27 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 33,710 -2.88 267 1.53
2025-04-01 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 194,558 9.67 1,366 9.20
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Mhr Fund Management Llc 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,173 0.00 255 4.96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,954 59.90 16 87.50
2025-04-24 NP UWM - ProShares Ultra Russell2000 15,276 -16.60 135 0.00
2025-08-14 13F Monograph Wealth Advisors, Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,959 5.62 142 10.94
2025-04-25 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 86,723 0.76 764 20.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 159,743 0.00 1,275 13.65
2025-04-25 NP CFSSX - Column Small Cap Select Fund 324,516 2.83 2,859 22.92
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13,336 220.27 106 238.71
2025-05-30 NP PEXMX - T. Rowe Price Extended 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 22,063 0.00 175 4.82
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-25 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 16,118 3.38 142 23.68
2025-05-28 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 2,702 -16.19 21 -12.50
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-30 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 10,546 11.30 84 16.90
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 82,750 -55.46 660 -49.39
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-27 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 723 237.85 6 400.00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 100,950 -1.62 889 17.59
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,494 0.00 20 11.76
2025-05-28 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 3,578,895 1.18 28,345 6.14
2025-05-14 13F Proequities, Inc. 0 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,546 -37.98 20 -33.33
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-29 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 102,600 0.00 813 4.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 657 31.14 5 66.67
2025-08-14 13F Masters Capital Management Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46,100 0.00 365 4.89
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,635 3.75 1,234 17.88
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 750,000 -5.06 5,940 -0.40
2025-04-24 NP URTY - ProShares UltraPro Russell2000 12,722 1.12 112 21.74
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,328 -21.20 218 -10.29
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,485 31.36 115 37.35
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 13,009 -28.53 104 -18.90
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 144,491 0.00 1,144 4.95
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-28 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 44,105 -11.16 349 -6.68
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 784 0.00 6 20.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 191 -43.32 1 -50.00
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,989 0.00 40 5.41
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,064 0.00 910 13.75
2025-07-14 13F Ridgewood Investments LLC 0 -100.00 0
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 59,354 -8.96 470 -4.47
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 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 54,650 0.00 436 13.84
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,315 -0.99 226 12.50
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,681 0.00 24 21.05
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,478 0.00 99 4.26
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 56,340 -2.73 446 2.06
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,455 -52.94 1,584 -46.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1,265 0.00 10 11.11
2025-07-15 13F RVW Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-05-30 NP Gabelli Multimedia Trust Inc. 10,000 0.00 79 5.33
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,835 0.00 30 7.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 241,106 0.00 1,924 13.71
2025-08-14 13F Shapiro Capital Management Llc 0 -100.00 0
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,869 1.67 1,258 6.70
2025-05-27 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 20,989 216.62 166 232.00
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 86,077 0.00 687 13.58
2025-05-28 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 1,722,286 0.71 13,641 5.64
2025-05-27 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 122,872 2.43 973 7.51
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 18,438 18.00 147 34.86
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 0 -100.00 0
2025-08-14 13F Tremblant Capital Group 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,300 0.00 50 4.26
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10,875 -7.64 86 -2.27
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 222,814 3.52 1,765 8.55
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38,350 -12.74 304 -8.46
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-05-15 13F Troluce Capital Advisors LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-27 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 3,160,001 -2.00 25,027 2.80
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,375 0.00 127 20.00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,643 0.00 124 4.24
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,486 -5.60 91 -1.10
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 154,739 -50.24 1,235 -43.45
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-04-25 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 569,344 -2.45 5,016 16.60
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,768 470.58 121 611.76
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 96,806 -15.80 853 0.59
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 110,500 0.00 882 13.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,141 2.53 113 16.67
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,233 0.00 216 4.88
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 31,789 5.49 254 19.91
2025-08-14 13F Bleichroeder LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 22,000 0.00 176 13.64
2025-04-25 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 682,244 -2.90 6,011 16.07
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213,663 -0.53 1,692 4.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,652 0.00 77 14.93
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 143,229 26.88 1,134 33.10
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Logan Stone Capital, LLC 0 -100.00 0
2025-05-07 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 60,051 -13.03 479 -1.03
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,168 0.00 28 17.39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,556 -51.65 36 -49.30
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,500 -14.63 28 -10.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 171 -10.94 1 0.00
2025-05-27 NP BUFBX - Buffalo Flexible Income Fund Investor Class 500,000 0.00 3,960 4.90
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-30 NP GCASX - The Gabelli Small Cap Growth Fund Class A 66,000 0.00 523 4.82
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,423 0.00 162 4.55
2025-05-28 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 83,018 0.37 658 5.29
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-27 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 1,137,425 -2.72 9,008 2.05
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 630 -4.83 5 0.00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-28 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 47,589 2.81 377 7.74
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,551 -0.93 196 12.72
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,632 -87.01 205 -85.27
2025-04-25 NP CFSLX - Column Small Cap Fund 61,276 0.00 540 19.51
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14,299 107.47 113 -10.32
2025-06-25 NP ISCB - iShares Morningstar 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 6,223 -0.38 50 13.95
2025-04-25 NP VCSLX - Small Cap Index Fund 47,547 -5.17 419 13.28
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,713 0.00 14 8.33
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-05-29 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 617,704 -22.06 4,892 -18.23
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 182,807 0.00 1,448 4.86
2025-05-30 NP Gabelli Equity Trust Inc 15,000 0.00 119 4.42
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,826 0.00 149 4.93
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,430 0.00 35 6.06
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 28,417 -26.15 227 -16.30
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,664 0.00 243 4.76
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 239,090 -18.46 1,908 -7.34
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155,344 -1.32 17,070 3.52
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-03-26 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 1,096 0.00 8 0.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,606 0.00 120 19.00
2025-06-18 13F/A Voya Investment Management Llc 38,108 -2.31 302 2.38
2025-05-27 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 222,033 266.54 1,759 284.68
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22,161 0.00 176 4.79
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 64,650 -14.78 570 1.79
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,657 31.76 181 50.00
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