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

Lions Gate Entertainment Corp. - Class B
US ˙ NYSE ˙ CA5359195008
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 179 total, 179 long only, 0 short only, 0 long/short - change of −52,01% MRQ
Genomsnittlig portföljallokering 0.1736 % - change of −5,83% MRQ
Institutionella aktier (lång) 35 622 451 (ex 13D/G) - change of −138,17MM shares −79,50% MRQ
Institutionellt värde (lång) $ 284 262 USD ($1000)
Institutionellt ägande och aktieägare

Lions Gate Entertainment Corp. - Class B (US:LGFB) har 179 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,622,451 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, NINAX - Neuberger Berman Intrinsic Value Fund Class A, VEXMX - Vanguard Extended Market Index Fund Investor Shares, IWN - iShares Russell 2000 Value ETF, and FSSNX - Fidelity Small Cap Index Fund .

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

LGFB / Lions Gate Entertainment Corp. - Class B 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.

LGFB / Lions Gate Entertainment Corp. - Class B 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)
2025-06-03 13G/A SHAPIRO CAPITAL MANAGEMENT LLC 16,751,733 0 -100.00 0.00
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
(%)
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 021 0,00 124 19,42
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 224 0,00 2 0,00
2025-08-14 13F Fort Baker Capital Management LP 0 −100,00 0
2025-04-25 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 741 7,17 1 205 28,09
2025-05-15 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 71 817 0,00 569 4,80
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 821 0,00 22 4,76
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 281 −8,47 2 0,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39 887 −11,21 316 −7,08
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 279 093 −2,05 2 227 11,35
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 987 638 0,00 17 511 19,55
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 160 0,00 213 19,10
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 720 210,76 69 228,57
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 344 −66,63 43 −62,50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 726 840 140,90 5 800 173,84
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 313 0,00 497 13,73
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 428 6,54 203 20,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 146 −23,56 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 273 −29,82 10 −16,67
2025-07-23 13F Shell Asset Management Co 0 −100,00 0
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 500 375,00 379 441,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 −11,68 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45 883 11,48 366 27,08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 257 0,00 34 3,13
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 347 177 0,00 26 510 4,90
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 198 626 −18,30 1 573 −14,28
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59 900 0,00 474 4,87
2025-07-24 13F IFP Advisors, Inc 45 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140 388 −35,10 1 120 −26,22
2025-05-28 NP TLEQX - Small-Cap Equity Fund 14 491 −5,34 115 −0,87
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 517 79,41 84 102,44
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 621 21
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 218 −8,68 3 154 3,79
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 633 −3,66 148 0,68
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 89 317 57,62 707 65,57
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Cove Street Capital, LLC 0 −100,00 0
2025-05-16 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 −37,74 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 490 3,96 7 856 18,19
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 18 0
2025-04-25 NP Guggenheim Active Allocation Fund 1 385 0,00 12 20,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 363 0,00 99 13,95
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 174 962 −2,26 1 386 2,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 810 15,09 78 32,20
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 2 178 20,93 19 46,15
2025-08-12 13F Skopos Labs, Inc. 316 0,00 3 0,00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 596 597 −7,62 4 188 −8,02
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 077 −11,04 80 −7,06
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 520 0,00 20 0,00
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91 300 0,00 723 4,93
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-04-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 131 553 1 159
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 25 622 3,00 203 8,02
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 241 58,20 1 006 89,10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-28 NP TLSTX - Stock Index Fund 1 776 0,00 14 7,69
2025-07-29 13F Uhlmann Price Securities, Llc 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 498 −32,99 28 −25,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3 261 −8,78 26 −3,85
2025-05-05 13F Tabor Asset Management, LP 642 379 5 088
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53 329 3,94 422 9,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-07-15 13F Graypoint LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 450 −5,86 4 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9 661 209,45 77 230,43
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 293 33,18 2 100,00
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-04-25 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 852 1,81 4 051 21,72
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 318 67,02 657 90,14
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 009 0,00 143 5,19
2025-04-25 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 760 23,66 905 47,88
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Tcw Group Inc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 16 413 444 17,67 129 994 23,44
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Hbk Investments L P 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 218 −20,02 2 436 −9,07
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 119 0,00 120 4,39
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 011 0,00 8 14,29
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 321 792 1,02 26 309 5,97
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 99 800 0,00 796 13,71
2025-08-08 13F Liberty 77 Capital L.P. 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 200 −11,74 1 768 −7,44
2025-08-14 13F Sone Capital Management, LLC 0 −100,00 0
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 230 113 −0,81 1 822 4,05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75 584 6,57 603 21,33
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-05-27 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 710 −2,88 267 1,53
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 558 9,67 1 366 9,20
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Mhr Fund Management Llc 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 173 0,00 255 4,96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 954 59,90 16 87,50
2025-04-24 NP UWM - ProShares Ultra Russell2000 15 276 −16,60 135 0,00
2025-08-14 13F Monograph Wealth Advisors, Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17 959 5,62 142 10,94
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 723 0,76 764 20,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 159 743 0,00 1 275 13,65
2025-04-25 NP CFSSX - Column Small Cap Select Fund 324 516 2,83 2 859 22,92
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13 336 220,27 106 238,71
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 063 0,00 175 4,82
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 118 3,38 142 23,68
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 702 −16,19 21 −12,50
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 546 11,30 84 16,90
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 750 −55,46 660 −49,39
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 237,85 6 400,00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 100 950 −1,62 889 17,59
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 494 0,00 20 11,76
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 578 895 1,18 28 345 6,14
2025-05-14 13F Proequities, Inc. 0 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 546 −37,98 20 −33,33
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-29 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 102 600 0,00 813 4,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 657 31,14 5 66,67
2025-08-14 13F Masters Capital Management Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46 100 0,00 365 4,89
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 635 3,75 1 234 17,88
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 750 000 −5,06 5 940 −0,40
2025-04-24 NP URTY - ProShares UltraPro Russell2000 12 722 1,12 112 21,74
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 328 −21,20 218 −10,29
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 485 31,36 115 37,35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 009 −28,53 104 −18,90
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 144 491 0,00 1 144 4,95
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 105 −11,16 349 −6,68
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 784 0,00 6 20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 191 −43,32 1 −50,00
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 989 0,00 40 5,41
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 064 0,00 910 13,75
2025-07-14 13F Ridgewood Investments LLC 0 −100,00 0
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 59 354 −8,96 470 −4,47
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 650 0,00 436 13,84
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 315 −0,99 226 12,50
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 681 0,00 24 21,05
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 478 0,00 99 4,26
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 56 340 −2,73 446 2,06
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 455 −52,94 1 584 −46,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1 265 0,00 10 11,11
2025-07-15 13F RVW Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 −100,00 0 −100,00
2025-05-30 NP Gabelli Multimedia Trust Inc. 10 000 0,00 79 5,33
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 835 0,00 30 7,14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 241 106 0,00 1 924 13,71
2025-08-14 13F Shapiro Capital Management Llc 0 −100,00 0
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 869 1,67 1 258 6,70
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 989 216,62 166 232,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 077 0,00 687 13,58
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 722 286 0,71 13 641 5,64
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 872 2,43 973 7,51
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 438 18,00 147 34,86
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Huber Capital Management LLC 0 −100,00 0
2025-08-14 13F Tremblant Capital Group 0 −100,00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 300 0,00 50 4,26
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10 875 −7,64 86 −2,27
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 222 814 3,52 1 765 8,55
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38 350 −12,74 304 −8,46
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-05-15 13F Troluce Capital Advisors LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 160 001 −2,00 25 027 2,80
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 375 0,00 127 20,00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15 643 0,00 124 4,24
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 486 −5,60 91 −1,10
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 154 739 −50,24 1 235 −43,45
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-04-25 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 344 −2,45 5 016 16,60
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 768 470,58 121 611,76
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 96 806 −15,80 853 0,59
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 110 500 0,00 882 13,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 141 2,53 113 16,67
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 233 0,00 216 4,88
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 789 5,49 254 19,91
2025-08-14 13F Bleichroeder LP 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 22 000 0,00 176 13,64
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 244 −2,90 6 011 16,07
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213 663 −0,53 1 692 4,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 652 0,00 77 14,93
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 143 229 26,88 1 134 33,10
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-15 13F Logan Stone Capital, LLC 0 −100,00 0
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 60 051 −13,03 479 −1,03
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 168 0,00 28 17,39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 556 −51,65 36 −49,30
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 500 −14,63 28 −10,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 171 −10,94 1 0,00
2025-05-27 NP BUFBX - Buffalo Flexible Income Fund Investor Class 500 000 0,00 3 960 4,90
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-30 NP GCASX - The Gabelli Small Cap Growth Fund Class A 66 000 0,00 523 4,82
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 423 0,00 162 4,55
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 018 0,37 658 5,29
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 137 425 −2,72 9 008 2,05
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 630 −4,83 5 0,00
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 589 2,81 377 7,74
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 551 −0,93 196 12,72
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25 632 −87,01 205 −85,27
2025-04-25 NP CFSLX - Column Small Cap Fund 61 276 0,00 540 19,51
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14 299 107,47 113 −10,32
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 223 −0,38 50 13,95
2025-04-25 NP VCSLX - Small Cap Index Fund 47 547 −5,17 419 13,28
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 713 0,00 14 8,33
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-05-29 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 617 704 −22,06 4 892 −18,23
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 182 807 0,00 1 448 4,86
2025-05-30 NP Gabelli Equity Trust Inc 15 000 0,00 119 4,42
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 826 0,00 149 4,93
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 430 0,00 35 6,06
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 417 −26,15 227 −16,30
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 664 0,00 243 4,76
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 239 090 −18,46 1 908 −7,34
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-07-30 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 155 344 −1,32 17 070 3,52
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 0,00 8 0,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 606 0,00 120 19,00
2025-06-18 13F/A Voya Investment Management Llc 38 108 −2,31 302 2,38
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 033 266,54 1 759 284,68
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22 161 0,00 176 4,79
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 64 650 −14,78 570 1,79
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 657 31,76 181 50,00
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