LION / Lionsgate Studios Corp. - Kepemilikan Institusional - Pembeli

Lionsgate Studios Corp.
US ˙ NYSE ˙ US316041CP59

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lionsgate Studios Corp. meliputi Mhr Fund Management Llc, Liberty 77 Capital L.P., Vanguard Group Inc, BlackRock, Inc., Shapiro Capital Management Llc, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Neuberger Berman Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Anson Funds Management LP, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Coastal Bridge Advisors, LLC, Jefferies Financial Group Inc., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Point72 Asset Management, L.P., State Street Corp, Bayberry Capital Partners LP, Victory Capital Management Inc, dan VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Citadel Advisors Llc 826,373 4,801
2025-08-14 13F Citadel Advisors Llc Put 37,356 217
2025-08-14 13F Ubs Asset Management Americas Inc 141,738 823
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 230,113 1,337
2025-08-14 13F Citadel Advisors Llc Call 11,716 68
2025-08-13 13F Victory Capital Management Inc 3,950,127 22,950
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 9,370,449 54,442
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 93,836 545
2025-08-14 13F Fmr Llc 541,932 3,149
2025-08-14 13F Wells Fargo & Company/mn 190,936 1,109
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,801 16
2025-08-14 13F Colony Group, LLC 19,125 111
2025-08-14 13F Monograph Wealth Advisors, Llc 20,481 119
2025-08-15 13F CI Private Wealth, LLC 15,984 93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 316,000 1,836
2025-08-13 13F Cresset Asset Management, LLC 59,181 344
2025-08-14 13F Sei Investments Co 257,195 1,494
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,697 68
2025-08-14 13F Moore Capital Management, Lp 364,590 2,118
2025-08-11 13F HighTower Advisors, LLC 32,313 188
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 69,986 407
2025-07-21 13F 111 Capital 11,335 66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,832 172
2025-08-14 13F potrero capital research llc 490,795 2,852
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 669 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,256 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72,050 419
2025-08-13 13F New York State Common Retirement Fund 52,387 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960,298 6,943
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 89,112 518
2025-08-13 13F Quadrature Capital Ltd 25,409 148
2025-08-14 13F Royal Bank Of Canada 287,538 1,671
2025-08-13 13F Jones Financial Companies Lllp 46 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 66,156 384
2025-08-14 13F/A Rockefeller Capital Management L.P. 61,245 356
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 223,235 1,297
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 60,722 353
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 70,710 411
2025-07-23 NP CFSLX - Column Small Cap Fund 64,592 467
2025-08-14 13F Masters Capital Management Llc 2,000,000 11,620
2025-08-14 13F Price T Rowe Associates Inc /md/ 186,602 1
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 28,000 202
2025-08-11 13F TD Waterhouse Canada Inc. 504 3
2025-08-06 13F Fox Run Management, L.l.c. 16,235 94
2025-08-13 13F Huber Capital Management LLC 345,685 2,008
2025-08-28 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 5,618 33
2025-08-14 13F Point72 Asset Management, L.P. 4,575,372 26,583
2025-08-12 13F American Century Companies Inc 307,934 1,789
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,590 15
2025-08-14 13F Alliancebernstein L.p. 191,386 1,112
2025-08-08 13F Avalon Trust Co 1,120 7
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 91,181 530
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 129,200 751
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,698 10
2025-08-14 13F/A Barclays Plc 452,095 3
2025-08-08 13F/A Sterling Capital Management LLC 5,124 30
2025-08-14 13F Coastal Bridge Advisors, LLC 5,877,806 34,150
2025-08-12 13F Handelsbanken Fonder AB 32,835 0
2025-08-08 13F SBI Securities Co., Ltd. 4 0
2025-08-13 13F Hsbc Holdings Plc 108,954 887
2025-08-25 13F/A Neuberger Berman Group LLC 8,444,315 49,077
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 28,471 165
2025-08-08 13F Pnc Financial Services Group, Inc. 1,622 9
2025-07-24 13F Ronald Blue Trust, Inc. 510 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,292 25
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -21,572 -156
2025-08-14 13F Shapiro Capital Management Llc 13,264,503 77,067
2025-08-14 13F Winton Capital Group Ltd 90,489 526
2025-08-05 13F Simplex Trading, Llc 683 0
2025-08-14 13F Peak6 Llc 10,596 62
2025-08-26 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 95,306 554
2025-07-31 13F Optimum Investment Advisors 68 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,478 40
2025-08-14 13F Polar Asset Management Partners Inc. 194,810 1,132
2025-07-31 13F Nisa Investment Advisors, Llc 52,147 303
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,036 22
2025-08-08 13F Mv Capital Management, Inc. 308 2
2025-08-14 13F Sherbrooke Park Advisers Llc 15,030 87
2025-08-19 13F Marex Group plc 20,482 119
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648,329 9,577
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 956 6
2025-08-06 13F North Capital, Inc. 84 0
2025-08-11 13F Covestor Ltd 25 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 32,400 188
2025-08-12 13F Magnetar Financial LLC 54,732 318
2025-08-12 13F Nuveen, LLC 1,655,345 9,618
2025-08-13 13F Capital Research Global Investors 10,422,369 60,554
2025-08-14 13F Jane Street Group, Llc 113,934 662
2025-07-24 13F IFP Advisors, Inc 84 0
2025-08-15 13F Tower Research Capital LLC (TRC) 18,470 107
2025-07-23 13F Klp Kapitalforvaltning As 44,432 258
2025-08-08 13F Liberty 77 Capital L.P. 36,976,036 214,831
2025-08-13 13F Gabelli Funds Llc 572,400 3,326
2025-08-14 13F Manufacturers Life Insurance Company, The 70,223 408
2025-08-08 13F Geode Capital Management, Llc 4,740,225 27,547
2025-08-11 13F Brown Brothers Harriman & Co 1,764 10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,195 170
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 1,233,601 8,919
2025-08-11 13F Citigroup Inc 316,563 1,839
2025-08-14 13F UBS Group AG 226,314 1,315
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,275 286
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,239 36
2025-08-13 13F Renaissance Technologies Llc 270,272 1,570
2025-08-12 13F SRS Capital Advisors, Inc. 20 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 13,937 81
2025-08-08 13F Principal Financial Group Inc 13,148 76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29,123 169
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,045 94
2025-08-14 13F Raymond James Financial Inc 125,469 729
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13,355 78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,261 19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,200 7
2025-08-12 13F LPL Financial LLC 15,356 89
2025-08-14 13F Susquehanna International Group, Llp Put 37,600 218
2025-08-14 13F Susquehanna International Group, Llp 373,839 2,172
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 97,540 705
2025-08-13 13F Diametric Capital, LP 141,887 824
2025-07-25 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 9,330 67
2025-08-14 13F Cubist Systematic Strategies, LLC 24,216 141
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 269 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 251 2
2025-07-23 NP CFSSX - Column Small Cap Select Fund 368,915 2,667
2025-08-14 13F Quantinno Capital Management LP 22,010 128
2025-08-11 13F Public Employees Retirement Association Of Colorado 945,355 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105,116 611
2025-08-12 13F Zacks Investment Management 28,844 168
2025-08-14 13F Susquehanna International Group, Llp Call 81,200 472
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,814 109
2025-08-15 13F Morgan Stanley 1,056,608 6,139
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29,461 171
2025-08-13 13F OMERS ADMINISTRATION Corp 46,400 270
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 20,329 118
2025-08-14 13F Cibc World Markets Corp 41,622 242
2025-08-15 13F Monimus Capital Management, Lp 209,316 1,216
2025-07-22 13F HFM Investment Advisors, LLC 2 0
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 18,092 105
2025-08-12 13F Ameritas Investment Partners, Inc. 19,022 111
2025-08-28 NP QCSTRX - Stock Account Class R1 490,870 2,852
2025-08-01 13F Teacher Retirement System Of Texas 51,050 297
2025-08-14 13F SummitTX Capital, L.P. 11,894 69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36,786 214
2025-08-12 13F Swiss National Bank 409,098 2,377
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 51,637 300
2025-07-29 NP Guggenheim Active Allocation Fund 1,766 13
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 Short -63,234 -367
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,932 72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 753,205 4,376
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,146 24
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,744,642 27,566
2025-08-13 13F Walleye Trading LLC 10,300 60
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,940,175 34,512
2025-08-08 13F KBC Group NV 6,445 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Bluefin Capital Management, Llc 40,199 234
2025-08-11 13F Rothschild Investment Llc 480 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 79,499 462
2025-08-12 13F Charles Schwab Investment Management Inc 2,378,656 13,820
2025-08-14 13F Verition Fund Management LLC 93,537 543
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,720 3,049
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,726 138
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,335 2,056
2025-08-14 13F Canada Pension Plan Investment Board 30 0
2025-07-16 13F Highline Wealth Partners Llc 1,694 10
2025-07-16 13F Signaturefd, Llc 786 5
2025-08-27 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 129,800 754
2025-07-15 13F Maseco Llp 161 1
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 127,685 536.77 923 442.94
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 0
2025-08-14 13F Two Sigma Investments, Lp 20,330 118
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 500,000 2,905
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,048 7,744
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,903 267
2025-08-12 13F Dimensional Fund Advisors Lp 2,496,537 14,505
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 185,013 1,075
2025-08-13 13F Mackenzie Financial Corp 11,976 70
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452,157 20,057
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 750,000 4,358
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-11 13F Royce & Associates Lp 1,366,762 7,941
2025-08-11 13F Bell Investment Advisors, Inc 1,150 7
2025-08-08 13F Cercano Management LLC 973,567 5,656
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 100,009 581
2025-07-15 13F SJS Investment Consulting Inc. 6 0
2025-08-26 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 66,792 388
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 177,764 1,033
2025-08-14 13F Prelude Capital Management, Llc 55,513 323
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 25 0
2025-08-13 13F Invesco Ltd. 685,101 3,980
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,221 88
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 525,000 3,050
2025-08-26 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 29,663 172
2025-08-12 13F Deutsche Bank Ag\ 154,391 897
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 97,405 704
2025-08-08 13F Intech Investment Management Llc 119,953 697
2025-07-29 13F Aire Advisors, Llc 20,764 121
2025-08-25 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 1,051,920 6,112
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,832 129
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 18,294 132
2025-08-06 13F Moors & Cabot, Inc. 36,762 214
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 486 3
2025-08-14 13F Bayberry Capital Partners LP 4,055,181 23,561
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19,022 111
2025-08-14 13F Mhr Fund Management Llc 37,648,498 218,738
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 3,958 -0.30
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 735,890 4,276
2025-08-07 13F/A Credit Industriel Et Commercial 228,766 1,329
2025-08-13 13F Norges Bank 273,580 1,590
2025-08-14 13F Mariner, LLC 56,408 328
2025-08-14 13F Tremblant Capital Group 1,789,970 10,400
2025-08-26 NP Profunds - Profund Vp Small-cap 438 3
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4,514 0
2025-08-14 13F Tudor Investment Corp Et Al 861,755 5,007
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 50,159 291
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714,892 9,964
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 52 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,291,105 7,501
2025-08-28 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 1,324,564 7,696
2025-08-01 13F Envestnet Asset Management Inc 13,212 77
2025-08-13 13F MetLife Investment Management, LLC 114,701 666
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,952 29
2025-08-05 13F Bank of New York Mellon Corp 1,231,850 7,157
2025-07-24 13F Jfs Wealth Advisors, Llc 41 0
2025-07-15 13F Graypoint LLC 28,101 163
2025-08-14 13F State Street Corp 4,465,731 25,946
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,628 33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,951 0
2025-08-12 13F Jefferies Financial Group Inc. 5,805,850 33,732
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,933 29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 204 1
2025-07-28 NP VCSLX - Small Cap Index Fund 84,840 613
2025-08-26 NP TLSTX - Stock Index Fund 2,655 15
2025-08-14 13F Ionic Capital Management LLC 70,000 407
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 182,807 1,062
2025-08-08 13F Hartland & Co., LLC 35,964 209
2025-08-14 13F Alpine Global Management, LLC 378,053 2,196
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,682 2,326
2025-07-25 13F Hemington Wealth Management 37 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 328,709 1,910
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,794 39
2025-08-12 13F Prudential Financial Inc 24,678 143
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 450 3
2025-07-30 13F FNY Investment Advisers, LLC 5,349 0
2025-08-14 13F Aqr Capital Management Llc 24,098 140
2025-08-14 13F Xponance, Inc. 15,169 88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,500 78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,120 303
2025-08-13 13F Arizona State Retirement System 62,488 363
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 30,820 179
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 691,523 5,000
2025-08-12 13F XTX Topco Ltd 108,027 628
2025-08-12 13F Union Square Park Capital Management, LLC 200,000 1,162
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88,827 516
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 172,858 1,004
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-08-13 13F Russell Investments Group, Ltd. 47,563 276
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,343 1,216
2025-07-22 13F Cedar Mountain Advisors, LLC 110 1
2025-07-25 13F JustInvest LLC 19,703 114
2025-07-25 13F Cwm, Llc 7,597 0
2025-08-08 13F Larson Financial Group LLC 6,216 36
2025-08-14 13F Holocene Advisors, LP 80,804 469
2025-08-05 13F NJ State Employees Deferred Compensation Plan 40,000 232
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 1,896,239 11,017
2025-08-13 13F Gamco Investors, Inc. Et Al 480,034 2,789
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,486 67
2025-08-14 13F Shay Capital LLC 220,750 1,283
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,731 33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,146 146
2025-08-14 13F Anson Funds Management LP 6,634,208 38,545
2025-08-27 13F/A Brinker Capital Investments, LLC 11,963 70
2025-07-14 13F Ridgewood Investments LLC 35 0
2025-08-14 13F Aristeia Capital Llc 114,017 662
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 590,471 3,407
2025-07-30 13F Ethic Inc. 16,512 97
2025-08-27 13F/A Squarepoint Ops LLC 76,422 444
2025-08-01 13F Bessemer Group Inc 4,238 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 784 5
2025-08-12 13F New World Advisors LLC 18,910 110
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 115,872 673
2025-08-14 13F Ancora Advisors, LLC 70,740 411
2025-08-14 13F Janus Henderson Group Plc 81,442 474
2025-08-07 13F Allworth Financial LP 328 2
2025-07-11 13F Congress Park Capital LLC 179,450 1,043
2025-08-04 13F Amalgamated Bank 6,536 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,149 843
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 74,738 434
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 144,104 837
2025-07-15 13F RVW Wealth, LLC 16,752 97
2025-08-12 13F BlackRock, Inc. 20,010,342 116,260
2025-08-14 13F Goldman Sachs Group Inc 898,781 5,222
2025-08-14 13F CoreCap Advisors, LLC 2,240 13
2025-08-14 13F Marathon Partners Equity Management, LLC 225,000 1,307
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 3,013,912 21,791
2025-08-08 13F Fortis Group Advisors, LLC 67 0
2025-08-14 13F Stifel Financial Corp 75,813 440
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,861 104
2025-08-12 13F Pathstone Holdings, LLC 374,490 2,176
2025-07-24 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 111,334 805
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 222,814 1,295
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 299,994 1,743
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,976 58
2025-08-26 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 120,471 700
2025-08-14 13F Irenic Capital Management LP 1,228,035 7,135
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 39,693 231
2025-08-29 NP Gabelli Equity Trust Inc 15,000 87
2025-07-25 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 515,096 3,724
2025-08-01 13F Peregrine Capital Management Llc 610,459 3,547
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 84,585 491
2025-08-12 13F Jpmorgan Chase & Co 458,441 2,664
2025-07-29 13F Uhlmann Price Securities, Llc 43,421 252
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76,907 447
2025-07-25 13F Hazlett, Burt & Watson, Inc. 19 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 17,085 99
2025-08-13 13F Marshall Wace, Llp 1,753,646 10,189
2025-07-28 13F Harbour Investments, Inc. 13 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,795 917
2025-08-14 13F Schonfeld Strategic Advisors LLC 368,376 2,140
2025-08-14 13F Group One Trading, L.p. 1,660 10
2025-08-28 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 5,532 32
2025-07-23 13F Shell Asset Management Co 21,015 0
2025-07-24 13F Us Bancorp \de\ 724 4
2025-07-29 13F Private Wealth Management Group, LLC 272 2
2025-07-14 13F GAMMA Investing LLC 2,167 13
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,807 371
2025-08-14 13F Nebula Research & Development LLC 115,041 668
2025-08-14 13F State Of Wisconsin Investment Board 22,086 128
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 119,845 866
2025-08-14 13F California State Teachers Retirement System 158,854 923
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,964 1,388
2025-08-07 13F Sierra Ocean, Llc 155 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 26,491 192
2025-08-13 13F EverSource Wealth Advisors, LLC 3,990 23
2025-08-14 13F Millennium Management Llc 1,017,659 5,913
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 539,904 3,137
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38,075 221
2025-08-07 13F ProShare Advisors LLC 39,336 229
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,682 39
2025-08-13 13F Pictet Asset Management Holding SA 35,944 209
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 129,199 751
2025-08-08 13F Creative Planning 20,068 117
2025-08-06 13F Savant Capital, LLC 19,083 111
2025-08-11 13F Vanguard Group Inc 23,569,550 136,939
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,061,628 46,838
2025-08-13 13F Northern Trust Corp 1,632,740 9,486
2025-08-15 13F Sender Co & Partners, Inc. 34,651 201
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 151,527 1,096
2025-08-14 13F Bank Of America Corp /de/ 1,103,709 6,413
2025-08-12 13F Legal & General Group Plc 243,311 1,414
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 978 6
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,168,212 6,787
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,557 735
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,346 111
2025-08-13 13F Yakira Capital Management, Inc. 37,011 215
2025-08-04 13F Wolverine Asset Management Llc 32,671 190
2025-08-13 13F Hbk Investments L P 369,690 2,148
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,178 24
2025-08-08 13F SG Americas Securities, LLC 15,290 0
2025-08-12 13F Rhumbline Advisers 299,057 1,738
2025-08-14 13F Voya Investment Management Llc 53,193 309
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