LUCK - Lucky Strike Entertainment Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Lucky Strike Entertainment Corporation
US ˙ NYSE ˙ US10258P1021

Mga Batayang Estadistika
Pemilik Institusional 147 total, 146 long only, 0 short only, 1 long/short - change of -11.98% MRQ
Alokasi Portofolio Rata-rata 0.3687 % - change of -2.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 82,252,207 - 100.68% (ex 13D/G) - change of -3.64MM shares -4.23% MRQ
Nilai Institusional (Jangka Panjang) $ 749,938 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lucky Strike Entertainment Corporation (US:LUCK) memiliki 147 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 82,252,207 saham. Pemegang saham terbesar meliputi Atairos Group, Inc., Champlain Investment Partners, LLC, Alta Fundamental Advisers LLC, Private Management Group Inc, Vanguard Group Inc, CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Systematic Financial Management Lp, ArrowMark Colorado Holdings LLC, and MVALX - MERIDIAN CONTRARIAN FUND Legacy Class .

Struktur kepemilikan institusional Lucky Strike Entertainment Corporation (NYSE:LUCK) 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 10.00 / share. Previously, on December 12, 2024, the share price was 11.46 / share. This represents a decline of 12.74% over that period.

LUCK / Lucky Strike Entertainment Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

LUCK / Lucky Strike Entertainment Corporation Historical Put/Call Ratio
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
(%)
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 223,885 0.00 2,185 -2.50
2025-08-14 13F/A Barclays Plc 4 -99.91 0
2025-08-11 13F Regal Investment Advisors LLC 63,672 0.11 581 -6.29
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,709 328.32 0
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 138,933 -3.56 1,199 -22.11
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,968 27.60 97 24.36
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 29,193 -1.99 267 -8.28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,210 0.00 38 -7.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 361 -44.55 3 -50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,273 0.00 125 -12.06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 50,412 0.00 474 -11.75
2025-05-13 13F Sei Investments Co 46,260 0.00 463 0.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 578,803 -1.24 5,284 -7.61
2025-08-11 13F Citigroup Inc 1,069 -12.38 10 -18.18
2025-05-14 13F Capula Management Ltd 0 -100.00 0
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 280,020 -57.95 2,557 -60.67
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 11,519 -14.18 108 -23.94
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 320,268 0.00 2,764 -19.21
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 60,000 0.00 518 -19.22
2025-07-31 13F Quest Partners LLC 62,259 26.61 568 18.58
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 14,987 0.00 141 -11.95
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 569,818 31.46 6,086 14.06
2025-08-14 13F Goldman Sachs Group Inc 18,123 -53.24 165 -56.35
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-15 13F Kanen Wealth Management LLC 0 -100.00 0
2025-08-12 13F Private Management Group Inc 1,877,614 -0.90 17,143 -7.30
2025-07-15 13F North Star Investment Management Corp. 60,460 0.00 552 -6.44
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
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 118,954 -8.65 1,027 -26.19
2025-08-27 13F/A Squarepoint Ops LLC 52,918 483
2025-08-27 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 299,467 -28.89 2,734 -33.48
2025-05-13 NP PHLOX - Philotimo Focused Growth and Income Fund 457,640 2.49 4,467 -0.07
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 13,500 0.00 123 14.95
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 3,332 166,500.00 30
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
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 47,766 -2.42 412 -21.07
2025-07-24 13F Us Bancorp \de\ 1,000 -17.56 9 -18.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73 -59.22 1 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,554 4.86 14 0.00
2025-08-08 13F SBI Securities Co., Ltd. 4 33.33 0
2025-08-14 13F Verition Fund Management LLC 87,895 -38.45 802 -42.43
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 3,045 -2.72 28 -10.00
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 18,097 0.00 156 -19.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 326,900 0.00 2,985 -6.46
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0
2025-08-08 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,225 2.73 440 -3.93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 825,000 0.00 7,755 -11.73
2025-07-15 13F Bfsg, Llc 15,010 0.00 137 -6.16
2025-07-30 13F Bleakley Financial Group, LLC 25,780 0.42 235 -6.00
2025-08-12 13F Champlain Investment Partners, LLC 2,603,890 -6.91 23,774 -12.92
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 12,477 -15.62 114 -21.53
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 282,100 0.00 2,652 -11.75
2025-08-14 13F Atairos Group, Inc. 63,425,788 0.00 579,077 -6.45
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 1,984 4.09 19 -10.00
2025-08-13 13F Northern Trust Corp 114,923 43.56 1,049 34.31
2025-08-14 13F Fmr Llc 3,374 -1.52 31 -9.09
2025-08-12 13F Charles Schwab Investment Management Inc 142,371 -5.81 1,300 -11.93
2025-08-12 13F Global Retirement Partners, LLC 8,650 79
2025-08-08 13F Geode Capital Management, Llc 291,256 -2.01 2,661 -8.34
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 8,030 0.00 73 -6.41
2025-08-14 13F Wells Fargo & Company/mn 1 0.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 26,055 0.00 238 -6.69
2025-07-17 13F Taylor Frigon Capital Management LLC 189,644 -6.10 1,731 -12.18
2025-07-16 13F Signaturefd, Llc 15 0
2025-08-14 13F Hrt Financial Lp 65,451 1
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-05-13 13F Boston Partners 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,637 54,466.67 15
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 81,677 -0.19 746 -6.64
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 36,800 -24.12 336 -29.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 878 0.00 8 -11.11
2025-08-14 13F Stifel Financial Corp 87,439 -18.22 798 -23.49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 449 59.79 4 100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 31,440 -14.33 287 -19.83
2025-08-15 13F Cannell Capital Llc 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 15,100 33.63 138 24.55
2025-08-14 13F Susquehanna International Group, Llp Put 35,200 -4.09 321 -10.34
2025-08-14 13F Comerica Bank 31 14.81 0
2025-08-15 13F Morgan Stanley 284,886 9.50 2,601 2.44
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 0.00 0
2025-08-13 13F Alta Fundamental Advisers LLC 2,182,457 -3.10 19,926 -9.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 12,210 311.11 111 282.76
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 9,870 -89.54 90 -90.23
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 372,912 -11.28 3,405 -17.02
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 633,676 -26.65 5,785 -31.38
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 4,570 -5.19 42 -12.77
2025-08-14 13F Bbr Partners, Llc 25,000 0.00 228 -6.56
2025-08-19 13F State of Wyoming 24,357 47.07 222 37.89
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 91,162 -22.67 787 -37.57
2025-08-14 13F Raymond James Financial Inc 700 6
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 1 -80.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 185,555 -1.08 1,694 -7.43
2025-08-13 13F EverSource Wealth Advisors, LLC 102 25.93 1
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 253,889 -20.00 2,318 -25.15
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 36,307 3.21 313 -16.53
2025-08-14 13F Jane Street Group, Llc 122,336 517.39 1,117 478.24
2025-08-14 13F Citadel Advisors Llc 85,136 3,954.10 777 3,785.00
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 1,111 3.93 10 -9.09
2025-08-14 13F Citadel Advisors Llc Call 22,800 356.00 208 333.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 261 0.00 2 0.00
2025-08-14 13F Quarry LP 2 0
2025-08-14 13F/A Skopos Labs, Inc. 25,044 229
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 26,420 -18.32 248 -27.91
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 10,910 0.65 116 3.57
2025-08-12 13F Bullseye Asset Management LLC 104,565 0.00 1 -100.00
2025-08-11 13F Vanguard Group Inc 1,217,017 -35.52 11,111 -39.68
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 17,040 156
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 850,000 -13.27 7,760 -18.86
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F State Street Corp 186,261 -26.31 1,701 -31.09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 62,693 -33.68 572 -37.96
2025-08-14 13F UBS Group AG 117,599 -45.66 1,074 -49.20
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-14 13F Two Sigma Securities, Llc 10,687 98
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 49,003 0.00 423 -19.31
2025-08-12 13F Deutsche Bank Ag\ 8,210 102.57 75 89.74
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 166,917 -29.18 1,524 -33.78
2025-07-22 13F Gsa Capital Partners Llp 59,301 237.44 1
2025-08-12 13F Jpmorgan Chase & Co 184 12.20 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42,232 0.00 397 -11.80
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 8,129 0.00 76 -11.63
2025-08-14 13F Millennium Management Llc 105,287 233.44 961 212.01
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 3,314 3.76 31 -8.82
2025-08-08 13F Pnc Financial Services Group, Inc. 5,500 -25.68 50 -30.56
2025-07-30 13F Whittier Trust Co 160 0.00 1 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,823 0.00 55 -12.90
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 174,860 98.30 1,596 85.58
2025-08-14 13F Bank Of America Corp /de/ 10,294 70.49 94 60.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,306 0.00 12 -8.33
2025-08-14 13F Driehaus Capital Management Llc 574,157 -9.95 5,242 -15.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 539 0.00 5 -20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 70 -9.09 1
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 13,909 131
2025-08-08 13F Hartland & Co., LLC 53,000 0.00 484 -6.58
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 245,484 -2.40 2,241 -8.68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20,823 85.37 190 74.31
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,494 -53.63 165 -52.31
2025-07-24 13F IFP Advisors, Inc 11 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,192 0.00 47 -6.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
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 13,832 0.00 130 -11.56
2025-07-30 13F Schwartz Investment Counsel Inc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 519 0.00 5 -20.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 62,100 -0.08 584 -11.80
2025-08-12 13F MAI Capital Management 95 -5.00 1
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 578,803 0.00 5,284 -6.46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,762 0.00 64 -12.50
2025-08-12 13F Rhumbline Advisers 2,367 0.00 22 -8.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 86 0.00 1
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 387 200.00 4 200.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16,827 -84.95 154 -85.98
2025-07-23 13F RMG Wealth Management LLC 288 3
2025-08-12 13F XTX Topco Ltd 13,489 123
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 21,719 12.83 212 9.90
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,782 44,450.00 16
2025-08-12 13F BlackRock, Inc. 493,229 -10.28 4,503 -16.07
2025-08-01 13F Bessemer Group Inc 44,620 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,422 -7.26 89 -18.52
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 18,900 -9.57 178 -20.27
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 8,497 0.00 78 -6.10
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