LGFA - Lions Gate Entertainment Corp. - Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Lions Gate Entertainment Corp. - Class A
US ˙ NYSE ˙ CA5359194019
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 139 total, 139 long only, 0 short only, 0 long/short - change of −59,24% MRQ
Genomsnittlig portföljallokering 0.0327 % - change of −78,85% MRQ
Institutionella aktier (lång) 8 548 050 (ex 13D/G) - change of −80,64MM shares −90,42% MRQ
Institutionellt värde (lång) $ 75 969 USD ($1000)
Institutionellt ägande och aktieägare

Lions Gate Entertainment Corp. - Class A (US:LGFA) har 139 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,548,050 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, ESCQX - Embark Small Cap Equity Fund Retirement Class, FSSNX - Fidelity Small Cap Index Fund, SCHA - Schwab U.S. Small-Cap ETF, FNDA - Schwab Fundamental U.S. Small Company Index ETF, and BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Lions Gate Entertainment Corp. - Class A (NYSE:LGFA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

LGFA / Lions Gate Entertainment Corp. - Class A Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

LGFA / Lions Gate Entertainment Corp. - Class A Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-23 13G/A BlackRock, Inc. 4,474,891 5.30
2025-01-29 13D/A Liberty Global plc 4,049,972 4,049,972 0.00 4.80 0.00
2025-01-28 13D/A MHR INSTITUTIONAL PARTNERS III LP 20,233,455 24.20
2024-11-13 13D/A Liberty 77 Capital L.P. 13,255,125 14,350,345 8.26 17.20 8.18
2024-11-07 13G/A Invesco Ltd. 5,065,714 2,983,575 -41.10 3.60 -40.98
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
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 426 379 3,57 3 786 17,18
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 446 −29,96 856 −20,74
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 592 541 10,80 5 244 14,80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 103 073 −40,27 915 −32,42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 075 −8,94 27 −3,57
2025-06-18 13F/A Voya Investment Management Llc 13 166 −21,78 117 −18,88
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-14 13F Ursa Fund Management, LLC 0 −100,00 0 −100,00
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 46 138 −1,64 408 2,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 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 29 251 0,00 260 13,10
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 2 402 2,78 21 10,53
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 546 −4,66 7 303 15,35
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 179 164 107,05 1 591 134,17
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-04-23 NP ESML - iShares ESG MSCI 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 131 338 3,31 1 309 25,02
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 655 0,00 192 3,80
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 70 265 0,00 622 3,50
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13 739 0,00 122 3,42
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 13 226 4,36 117 18,18
2025-05-15 13F Empyrean Capital Partners, LP 0 −100,00 0 −100,00
2025-05-28 NP TLSTX - Stock Index Fund 786 0,00 7 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 705 59,86 6 100,00
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 14 812 0,00 131 3,97
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 184 −7,35 37 −2,63
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-04-24 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 814 177 −0,58 8 117 20,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 030 −38,86 391 −30,97
2025-05-28 NP Profunds - Profund Vp Small-cap 134 −8,84 1 0,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0 −100,00
2025-04-24 NP URTY - ProShares UltraPro Russell2000 6 087 1,10 61 22,45
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 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 564 898 −6,96 4 999 −3,59
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-26 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 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
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 0 −100,00 0 −100,00
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 272 107 −3,84 2 713 16,34
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 74 302 16,52 658 20,77
2025-07-28 NP VCSLX - Small Cap Index Fund 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
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 53 497 3,81 475 17,57
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 021 0,00 283 3,66
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70 308 0,00 622 3,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 321 0,00 695 13,19
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 0 −100,00 0 −100,00
2025-08-27 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 0 −100,00 0 −100,00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
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 52 918 55,74 528 88,89
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36 353 7,11 323 21,05
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 Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
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 2 432 438 0,71 21 527 4,36
2025-04-24 NP HDG - ProShares Hedge Replication ETF 70 −23,08 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 37 000 0,00 329 13,10
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F Old West Investment Management, LLC 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 296 −8,60 713 3,48
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1 930 −22,46 17 −19,05
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 434 −7,39 101 −3,81
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 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 840 −22,98 43 −20,75
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 258 0,00 108 3,85
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 280 000 14,29 2 478 18,45
2025-08-14 13F Tremblant Capital Group 0 −100,00 0 −100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 041 −53,48 18 −51,35
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 35 0
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 121 378 −52,77 1 210 −42,84
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 437 −5,85 190 −2,58
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 748 −11,50 24 −7,69
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 66 371 −4,98 587 −1,51
2025-08-14 13F Citadel Advisors Llc Call 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 63 717 1,56 564 5,23
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 26 615 14,79 236 −2,07
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 250 0,00 64 14,29
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 407 0,00 154 4,05
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
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 2 408 3,88 21 16,67
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 80 215 17,55 710 21,82
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 010 −24,60 62 −13,89
2025-05-28 13F Strs Ohio 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
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 0 −100,00 0 −100,00
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 6 970 0,00 62 12,96
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 0,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 208 42,47 2 0,00
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 3 615 −54,06 32 −53,73
2025-07-29 13F Aire Advisors, Llc 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 5 022 0,00 44 0,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 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 7 685 0,00 68 4,62
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 0 −100,00 0 −100,00
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 1 693 466 −2,01 14 987 1,54
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 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 120 728 −45,66 1 072 −38,53
2025-08-14 13F Shapiro Capital Management Llc 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management 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 20 124 −13,72 178 −10,55
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 609 −29,84 5 −16,67
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 477 −5,07 102 −1,94
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 889 −6,86 79 −3,70
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 1
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 22 057 0,00 196 12,72
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 843 0,00 52 4,08
2025-08-14 13F Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
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 1 460 114 −8,94 12 922 −5,63
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 657 15,79 41 32,26
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 170 0,00 205 4,06
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 209 0,00 55 14,58
2025-04-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 409 24
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 17 665 0,00 156 4,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
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 41 440 −0,23 413 20,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 −100,00 0 −100,00
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 55 535 −8,96 491 −5,58
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 −11,70 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 215 −6,11 2 0,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 391 −48,75 143 −38,10
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 974 0,00 53 1,96
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44 200 0,00 391 3,71
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 000 0,00 18 0,00
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 670 264 3,55 5 932 7,31
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 1 110 566 0,07 9 829 3,70
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 20 039 2,08 178 14,94
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 1 096 −26,93 10 −25,00
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 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 100 215 −8,72 999 10,51
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 762 −6,09 47 14,63
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 34 400 6,83 304 10,95
2025-08-13 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0 −100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
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 225 511 −0,51 2 248 20,41
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 54 177 28,56 481 45,76
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 140 32,08 1
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 716 48,08 130 54,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 747 3,03 7 0,00
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 0 −100,00 0 −100,00
2025-08-13 13F Barclays Plc 0 −100,00 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 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-04-24 NP UWM - ProShares Ultra Russell2000 7 311 −16,59 73 0,00
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 492 −23,95 102 −21,71
2025-08-08 13F Liberty 77 Capital L.P. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 3 150 −86,30 28 −86,22
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 303 −4,42 3 0,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 069 −39,28 54 −37,65
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 420 501
2025-08-12 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 020 0,00 71 2,94
2025-08-14 13F Mhr Fund Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 591 0,00 396 12,86
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 300 0,00 268 3,88
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 321 585 0,00 2 856 13,11
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 432 0,00 102 13,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 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 9 865 0,00 88 12,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 540 −0,55 5 0,00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 1 657 0,00 13 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16 529 11,50 147 25,86
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 825 000 0,00 25 001 3,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 322 0,00 74 12,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 766 2,52 60 17,65
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 18 509 −27,51 164 −18,00
2025-08-12 13F Dimensional Fund Advisors Lp 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 5 840 0,00 58 20,83
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
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 33 562 2,38 297 6,45
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 844 960 2,23 7 503 15,64
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 13 710 0,00 137 21,43
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 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
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 4 516 0,00 40 14,29
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 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 79 841 −58,83 709 −53,48
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 14 243 −2,94 126 0,80
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 8 846 4,24 79 18,18
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 259 9,28 2 100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 644 22,32 32 28,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 018 634 −19,45 9 045 −8,88
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 564 0,00 952 3,59
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-04-25 NP Guggenheim Active Allocation Fund 341 0,00 3 50,00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 102 720 −0,07 909 3,65
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 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 30 452 7,55 270 21,62
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 866 −15,76 17 −11,11
2025-05-14 13F Proequities, Inc. 0 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 111 0,00 19 0,00
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
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