MCS - The Marcus Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

The Marcus Corporation
US ˙ NYSE ˙ US5663301068

Mga Batayang Estadistika
Pemilik Institusional 328 total, 327 long only, 0 short only, 1 long/short - change of -4.08% MRQ
Alokasi Portofolio Rata-rata 0.0694 % - change of -11.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,605,196 - 92.92% (ex 13D/G) - change of -0.23MM shares -1.01% MRQ
Nilai Institusional (Jangka Panjang) $ 368,029 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Marcus Corporation (US:MCS) memiliki 328 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 22,605,196 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Orbis Allan Gray Ltd, KLCM Advisors, Inc., American Century Companies Inc, Gamco Investors, Inc. Et Al, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, and EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB .

Struktur kepemilikan institusional The Marcus Corporation (NYSE:MCS) 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 15.43 / share. Previously, on September 6, 2024, the share price was 14.36 / share. This represents an increase of 7.45% over that period.

MCS / The Marcus 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.

MCS / The Marcus Corporation 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)
2025-08-14 13G/A ORBIS INVESTMENT MANAGEMENT LTD 1,245,670 1,359,019 9.10 5.60 12.00
2025-05-15 13G/A GERSHOWITZ DIANE M 2,382,224 2,314,092 -2.86 7.39 -2.38
2025-04-24 13G/A BlackRock, Inc. 2,715,194 1,893,346 -30.27 7.70 -30.63
2025-02-14 13G/A MARCUS STEPHEN H 4,433,104 4,512,806 1.80 14.33 -1.85
2024-11-14 13G LAZARD ASSET MANAGEMENT LLC 2,198,458 79 -100.00 0.00 -100.00
2024-11-13 13G/A BANK OF MONTREAL /CAN/ 1,575,091 290,930 -81.53 1.20 -81.25
2024-11-12 13G/A VANGUARD GROUP INC 1,432,849 1,432,849 0.00 5.68 0.00
2024-11-06 13G KLCM Advisors, Inc. 1,629,090 6.70
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 1,911,190 1,456,865 -23.77 5.80 -25.64
2024-08-08 13G/A UBS Group AG 1,299,728
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
(%)
2025-08-13 13F Northwestern Mutual Wealth Management Co 700 12
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 7,131 0.00 116 -18.88
2025-08-14 13F Group One Trading, L.p. Call 800 13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,985 5.62 228 -14.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 348,695 -21.38 5,879 -20.59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14.81 1
2025-08-04 13F KLCM Advisors, Inc. 1,004,343 -5.54 16,933 -4.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,783 25.80 131 27.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,820 0.00 132 0.77
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 11,212 0.00 183 -19.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,459 0.00 25 0.00
2025-08-13 13F Hsbc Holdings Plc 47,988 53.12 821 58.80
2025-08-14 13F Goldman Sachs Group Inc 98,004 -26.71 1,652 -25.95
2025-07-23 NP CFSLX - Column Small Cap Fund 2,576 0.00 48 0.00
2025-07-25 13F Cwm, Llc 13,126 -1.32 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 291,082 3.15 4,908 4.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,362 0.00 74 1.39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,478 -20.15 75 -19.35
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 13,447 0.00 219 -18.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,644 0.00 28 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 1.82 1
2025-08-12 13F Ensign Peak Advisors, Inc 38,698 0.00 652 1.09
2025-07-22 13F Gsa Capital Partners Llp 17,583 0
2025-08-12 13F Legal & General Group Plc 35,883 -3.34 605 -2.42
2025-08-13 13F MetLife Investment Management, LLC 13,517 0.00 228 0.89
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 181,036 3.36 2,953 -16.23
2025-08-12 13F Rhumbline Advisers 36,138 -0.31 609 0.66
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 368,353 0.00 6,008 -18.94
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,881 386
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,804 0.00 98 1.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,666 0.00 76 -18.28
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,671 58.33 45 22.22
2025-08-11 13F Empowered Funds, LLC 180,695 4.60 3,047 5.65
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,328 -18.77 43 -17.31
2025-08-15 13F Morgan Stanley 425,782 9.11 7,179 10.23
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 104,379 0.00 1,702 -18.95
2025-08-12 13F BlackRock, Inc. 2,341,784 -0.74 39,482 0.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 121 0.00 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,161 0.00 95 1.06
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,218 -0.77 122 0.00
2025-07-28 13F Harbour Investments, Inc. 1,467 0.00 25 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 400 0.00 7 0.00
2025-08-08 13F SG Americas Securities, LLC 6,400 -51.46 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 47,514 0.00 878 0.80
2025-08-12 13F Jpmorgan Chase & Co 128,688 -16.56 2,170 -15.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,728 0.00 46 0.00
2025-08-07 13F Los Angeles Capital Management Llc 18,320 309
2025-08-14 13F Spears Abacus Advisors LLC 12,110 0.00 204 0.99
2025-08-13 13F Invesco Ltd. 55,283 -8.30 932 -7.36
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 26,209 4.93 442 6.01
2025-08-14 13F Millennium Management Llc 572,717 45.87 9,656 47.35
2025-08-14 13F Engineers Gate Manager LP 61,165 47.62 1,031 49.20
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 180,443 4.46 3,042 5.52
2025-08-13 13F Northern Trust Corp 221,512 -0.84 3,735 0.16
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,012 61.40 17 70.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0.00 3 0.00
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 45,554 0.00 842 0.72
2025-08-07 13F Meeder Asset Management Inc 6,033 0.00 102 1.00
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 35,816 2,963.82 604 3,073.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,166 0.00 475 0.85
2025-08-01 13F Oarsman Capital, Inc. 28,475 0.00 480 1.05
2025-08-06 13F True Wealth Design, LLC 130 0.00 2 0.00
2025-08-12 13F Proequities, Inc. Put 0 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 33,002 2.38 556 3.54
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 10,398 0.00 170 -19.14
2025-07-29 13F Virginia Retirement Systems Et Al 37,902 -19.87 639 -19.01
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 162,193 332.18 2,735 336.74
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,627 58.68 78 62.50
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 545 27.93 9 28.57
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 34,678 6.00 641 6.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 2 0.00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 17,140 0.00 317 0.64
2025-08-13 13F ExodusPoint Capital Management, LP 50,275 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 89,873 5.77 1,515 6.84
2025-08-14 13F Bank Of America Corp /de/ 101,490 -30.00 1,711 -29.27
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 15,780 0.00 266 1.14
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 390,309 1.64 6,581 2.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,034 0.00 203 1.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 7,437 -10.80 125 -10.07
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,269 0.00 744 0.81
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 26,879 1.11 438 -17.98
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 604,202 -5.37 10,187 -4.41
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,515 0.00 76 1.33
2025-08-14 13F Fmr Llc 52,079 1.87 878 2.93
2025-08-07 13F Parkside Financial Bank & Trust 5,030 0.60 85 1.20
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 264 0.00 4 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,452 -13.88 0
2025-07-31 13F Nisa Investment Advisors, Llc 467 0.00 8 0.00
2025-08-12 13F Clearbridge Investments, LLC 52,238 0.00 881 1.03
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20,435 -17.14 333 7.42
2025-08-12 13F American Century Companies Inc 872,401 3.25 14,709 4.30
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 20,919 6.27 353 7.32
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 117,928 10.73 2,179 11.57
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
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 12,690 0.00 214 0.95
2025-06-26 NP USMIX - Extended Market Index Fund 2,684 -5.46 44 -24.56
2025-07-28 NP VCSLX - Small Cap Index Fund 12,620 41.54 233 42.94
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,130 -74.72 36 -88.75
2025-08-08 13F/A Sterling Capital Management LLC 8,733 2.62 147 3.52
2025-08-13 13F Gabelli Funds Llc 188,300 -1.77 3,175 -0.78
2025-04-30 13F Peapod Lane Capital LLC 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,562 0.22 84 1.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,627 0.00 402 -18.99
2025-08-14 13F Arete Wealth Advisors, LLC 17,481 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,466 0.00 244 0.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65,573 8.72 1,069 -11.87
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38,905 0.00 656 0.92
2025-08-14 13F PDT Partners, LLC 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 4,915 0.00 80 -18.37
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 27,823 8.21 454 -12.38
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57,730 72.16 942 39.61
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,900 0.00 357 -18.86
2025-08-12 13F Zacks Investment Management 19,047 -3.03 321 -1.83
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 1,834 0.00 34 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 173,956 4.74 2,837 -15.09
2025-08-13 13F Diametric Capital, LP 16,253 274
2025-08-13 13F Walleye Trading LLC Put 3,300 -31.25 56 -31.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 294 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Manatuck Hill Partners, LLC 40,000 -26.20 674 -25.44
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 7,300 8.96 123 10.81
2025-08-13 13F Walleye Trading LLC 34,000 0.00 573 1.06
2025-08-06 13F Fox Run Management, L.l.c. 11,805 199
2025-08-13 13F Walleye Trading LLC Call 12,000 -33.33 202 -32.67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,107 0.00 137 0.74
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 57,925 3.21 945 -16.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,378 0.00 22 -18.52
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,755 88
2025-08-13 13F PharVision Advisers, LLC 10,678 180
2025-08-13 13F Victory Capital Management Inc 70,050 -4.63 1,181 -3.59
2025-08-11 13F Martingale Asset Management L P 74,642 4.47 1,258 5.54
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 8,545 25.59 139 2.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,572 6.71 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 397 -2.93 7 0.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 150,000 0.00 2,529 1.04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,708 -28.36 32 -27.91
2025-08-08 13F SBI Securities Co., Ltd. 5 0.00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,510 0.00 42 2.44
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 32,160 -4.14 542 -3.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,233 -9.42 493 -26.53
2025-07-08 NP EVNT - AltShares Event-Driven ETF 644 -35.60 12 -38.89
2025-08-14 13F Ubs Asset Management Americas Inc 98,298 40.34 1,657 41.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,776 12.12 29 -9.68
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 18,167 311.95 306 319.18
2025-07-23 13F Klp Kapitalforvaltning As 5,300 0.00 89 1.14
2025-08-14 13F/A Barclays Plc 305,088 9.04 5 25.00
2025-08-14 13F Royal Bank Of Canada 21,223 111.09 358 113.10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,211 0.00 237 -22.30
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,685 -25.56 49 -39.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 -1.08 2 0.00
2025-08-13 13F Teton Advisors, Inc. 69,000 -4.83 1,163 -3.88
2025-08-14 13F Alliancebernstein L.p. 21,210 26.17 358 27.50
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 15,390 0.00 259 1.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 697 -25.45 12 -26.67
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 96,489 -5.20 1,574 -23.16
2025-08-29 NP Gabelli Multimedia Trust Inc. 21,000 -16.00 354 -15.11
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 1,843 0.00 31 3.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,950 0.00 2,457 0.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,460 -18.01 58 -17.14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,607 3.20 78 4.05
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 59,813 -44.46 1,008 -43.91
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 117,580 0.13 1,918 -18.84
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 6,604 0.00 0
2025-08-08 13F Principal Financial Group Inc 11,654 196
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 -1.19 1 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 -30.00 4 -50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Orbis Allan Gray Ltd 1,375,121 9.09 23,185 10.20
2025-08-13 13F Jones Financial Companies Lllp 644 11
2025-08-14 13F Covalent Partners LLC 167,000 53.21 2,816 54.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,183 0.00 87 1.16
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509 0.00 28 0.00
2025-08-14 13F Two Sigma Advisers, Lp 17,100 0.00 288 1.05
2025-07-09 13F Harbor Capital Advisors, Inc. 6,599 45.29 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,510 0.00 42 2.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 0.00 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,888 0.00 49 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,338 55.35 38 26.67
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,661 3.29 239 -16.14
2025-08-13 13F Gamco Investors, Inc. Et Al 820,349 0.60 13,831 1.63
2025-08-14 13F Raymond James Financial Inc 96,381 819.67 1,625 833.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,410 248.15 24 283.33
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 86,640 -3.88 1,461 -2.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16,459 -12.73 277 -11.78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 733 0.00 12 0.00
2025-07-16 13F Signaturefd, Llc 54 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,001 0.00 34 0.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,800 -25.19 197 -20.24
2025-08-11 13F Citigroup Inc 14,641 -24.65 247 -24.07
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,772 -5.53 64 -4.55
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,122 5.68 36 6.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 630 0.00 12 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 57,977 71.86 977 73.53
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7,840 0.00 144 -19.21
2025-08-14 13F Polymer Capital Management (US) LLC 22,693 -14.55 383 -13.77
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,641 0.00 45 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 490 20.69 8 33.33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4,328 0.00 80 0.00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 0.00 54 0.00
2025-08-14 13F State Street Corp 542,083 -0.95 9,140 0.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,037 6.94 186 8.14
2025-07-29 NP EBI - Longview Advantage ETF 245 33.15 5 33.33
2025-08-14 13F Axa S.a. 72,635 0.00 1,225 0.99
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 166,949 -25.81 2,815 -25.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,334 0.00 292 1.04
2025-08-12 13F Charles Schwab Investment Management Inc 96,026 0.10 1,619 1.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,890 0.00 99 1.02
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,769 -6.05 1,696 -5.36
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 69,000 -4.83 1,163 -3.88
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,028 -66.41 169 -71.64
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,068 0.00 75 1.35
2025-08-08 13F Geode Capital Management, Llc 563,872 -0.23 9,508 0.78
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 348 -99.20 6 -99.31
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 50,034 -11.76 816 -28.42
2025-08-12 13F Dimensional Fund Advisors Lp 1,509,403 0.32 25,449 1.34
2025-08-04 13F Assetmark, Inc 16 0.00 0
2025-08-08 13F Larson Financial Group LLC 69 23.21 1
2025-08-04 13F Mesirow Financial Investment Management, Inc. 208,212 0.02 3,510 1.04
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10,929 4.09 182 -19.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 223,886 94.49 4 200.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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 721,687 4.98 13,337 5.78
2025-08-14 13F Verition Fund Management LLC 14,891 251
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 26,777 -8.06 437 -25.60
2025-08-14 13F Prestige Wealth Management Group LLC 118 0.00 2 0.00
2025-08-13 13F Renaissance Technologies Llc 267,789 -31.26 4,515 -30.58
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,518 0.00 26 0.00
2025-08-15 13F Caxton Associates Llp 31,758 0.00 535 0.94
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 10,119 -11.44 171 -10.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,665 34.40 129 35.79
2025-07-25 13F PrairieView Partners, LLC 1,000 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,413 0.00 462 1.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,292 0.00 72 1.41
2025-07-14 13F Painted Porch Advisors LLC 7,157 0.00 121 0.84
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 37,850 -8.57 638 -7.54
2025-08-14 13F Qube Research & Technologies Ltd 257,615 21.70 4,343 22.96
2025-08-15 13F Great West Life Assurance Co /can/ 14,107 0.00 0
2025-08-04 13F Amalgamated Bank 786 0.00 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 134,519 -2.03 2,486 -1.31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 60,270 10.53 1,114 11.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,295 9.48 70 -10.26
2025-08-13 13F Jackson Creek Investment Advisors LLC 85,615 14.72 1 0.00
2025-08-08 13F Intech Investment Management Llc 12,157 -36.19 205 -35.65
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 914 0.00 15 -22.22
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,055 82
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 735,658 0.00 12,403 1.02
2025-08-05 13F Bank of New York Mellon Corp 248,254 2.19 4,186 3.23
2025-08-14 13F Quantinno Capital Management LP 14,873 32.55 251 33.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 615,000 0.82 10,369 1.85
2025-08-11 13F Vanguard Group Inc 1,517,246 1.13 25,581 2.16
2025-08-12 13F Trexquant Investment LP 73,136 -13.40 1,233 -12.49
2025-08-15 13F Tower Research Capital LLC (TRC) 2,494 60.18 42 68.00
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 4,434 15.53 72 -6.49
2025-08-08 13F Creative Planning 15,270 50.58 257 52.07
2025-08-12 13F Heartland Advisors Inc 150,000 0.00 2,529 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,270 179.49 55 189.47
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 2,785 0.00 45 -19.64
2025-08-12 13F Swiss National Bank 45,100 0.00 760 1.06
2025-08-14 13F Petrus Trust Company, LTA 26,799 -51.39 452 -50.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,610 0.00 196 1.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,008 -6.07 219 -5.19
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 50,114 8.07 926 8.94
2025-08-13 13F Panagora Asset Management Inc 120,130 41.26 2,025 42.71
2025-08-11 13F Rothschild Investment Llc 30 1
2025-08-14 13F Lazard Asset Management Llc 66 -98.66 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,652 2.55 43 -17.31
2025-07-07 13F Versant Capital Management, Inc 735 13.95 12 20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,615 -16.72 124 -32.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,306 -4.48 3,478 -3.50
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 160,000 0.00 2,698 1.01
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 234,774 2.28 3,829 -17.09
2025-08-14 13F Susquehanna International Group, Llp 32,392 -13.70 546 -12.78
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 39,552 5.97 645 -14.00
2025-08-14 13F Citadel Advisors Llc 32,045 -67.53 540 -67.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,343 0.00 22 -22.22
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 105 2
2025-08-14 13F D. E. Shaw & Co., Inc. 118,935 -25.30 2,005 -24.54
2025-08-12 13F Franklin Resources Inc 14,466 0.00 244 0.83
2025-08-14 13F California State Teachers Retirement System 22,301 0.00 376 0.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,270 10.72 21 10.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 533 0.00 9 0.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 11,992 0.00 222 0.91
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 89,156 -35.93 1,488 -50.25
2025-08-12 13F XTX Topco Ltd 13,349 -59.32 225 -58.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,640 0.00 264 0.77
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 736 0.00 12 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,862 7.38 31 10.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,797 -15.28 30 -14.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 947 8.60 18 13.33
2025-08-04 13F Strs Ohio 31,300 7.19 528 8.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 3.12 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,411 27.23 63 28.57
2025-08-14 13F Jane Street Group, Llc 42,861 -33.22 723 -32.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,980 17.51 84 18.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,717 0.00 63 0.00
2025-08-05 13F Huntington National Bank 2 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 924 0.00 17 6.25
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 25,555 0.73 431 1.65
2025-08-26 NP Profunds - Profund Vp Small-cap 54 1.89 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76,673 -1.99 1,251 -20.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 55,919 0.00 1,033 0.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,636 0.00 61 1.67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,455 -51.86 227 -51.50
2025-07-29 13F Private Wealth Management Group, LLC 94 0.00 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63,649 27.63 1,073 28.97
2025-07-14 13F GAMMA Investing LLC 4,110 -1.44 69 0.00
2025-08-06 13F Savant Capital, LLC 12,211 0.36 206 0.99
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 15,496 -4.26 286 -3.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 168,000 0.00 2,832 1.03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,981 0.00 32 -17.95
2025-08-14 13F UBS Group AG 151,325 -7.70 2,551 -6.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,225 0.00 105 0.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,164 -29.15 104 -28.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,922 0.00 134 0.76
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 14,717 0.00 272 0.74
2025-08-26 NP TLSTX - Stock Index Fund 294 0.00 5 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,679 6.39 62 8.77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 3,786 369.14 64 384.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,100 0.00 52 1.96
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52,933 113.32 892 115.46
2025-08-01 13F Bessemer Group Inc 17 0.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-19 13F State of Wyoming 19,757 -29.37 333 -28.54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 32
2025-08-05 13F Bank Of Montreal /can/ 258,130 0.00 4,352 1.02
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 7,875 0.00 133 0.76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,741 23.83 402 24.92
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53,600 0.00 874 -18.92
2025-08-13 13F Marshall Wace, Llp 219,451 -33.54 3,700 -32.88
2025-08-12 13F Nuveen, LLC 81,910 -16.45 1,381 -15.59
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 53,392 2.48 900 3.57
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