NCMI - National CineMedia, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

National CineMedia, Inc.
US ˙ NasdaqGS ˙ US6353092066

Grundlæggende statistik
Institutionelle ejere 248 total, 244 long only, 1 short only, 3 long/short - change of -1,58% MRQ
Gennemsnitlig porteføljeallokering 0.0845 % - change of -16,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.087.012 - 97,20% (ex 13D/G) - change of -1,53MM shares -1,65% MRQ
Institutionel værdi (lang) $ 436.252 USD ($1000)
Institutionelt ejerskab og aktionærer

National CineMedia, Inc. (US:NCMI) har 248 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,090,690 aktier. Største aktionærer omfatter Blantyre Capital Ltd, BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, Vanguard Group Inc, Orbis Allan Gray Ltd, Wellington Management Group Llp, Sycale Advisors (NY) LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

National CineMedia, Inc. (NasdaqGS:NCMI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 18, 2025 is 4,85 / share. Previously, on September 19, 2024, the share price was 6,97 / share. This represents a decline of 30,42% over that period.

NCMI / National CineMedia, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

NCMI / National CineMedia, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-13 13G/A HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6,936,947 4,582,937 -33.93 4.86 -33.24
2025-03-12 13D/A Mubashir Mukadam 27,144,639 28.50
2024-11-20 13D/A Blantyre Capital Ltd 26,664,349 26,664,349 0.00 28.10 1.81
2024-11-08 13G BlackRock, Inc. 5,695,686 5,695,686 0.00 6.00 0.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Wellington Management Group Llp 3.643.313 2,95 17.652 -14,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 712 -29,85 4 -33,33
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 473.639 34,36 2.714 16,79
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 940 291,67 5 300,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 455.172 -4,12 2.608 -16,62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.700 0,00 8 -11,11
2025-07-25 13F Cwm, Llc 3.619 -75,67 0
2025-07-14 13F UMA Financial Services, Inc. 112 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.346 49,35 31 25,00
2025-08-12 13F Deutsche Bank Ag\ 149.721 96,62 726 63,51
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 5.136 0,00 25 -17,24
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4.582.937 -26,44 22.204 -38,97
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 5.010 0,00 27 -18,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.565 0,00 14 -23,53
2025-08-14 13F Voya Investment Management Llc 1.458.054 -0,09 7.064 -17,11
2025-08-14 13F J. Goldman & Co LP 167.200 810
2025-08-26 NP Profunds - Profund Vp Small-cap 147 -6,37 1
2025-08-13 13F ExodusPoint Capital Management, LP 61.565 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 114 -86,90 1 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 132.100 0,00 640 -16,99
2025-08-14 13F Whitebox Advisors Llc 1.242.084 0,00 6.018 -17,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 88.400 0,00 482 -18,61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.185 -2,71 6 -25,00
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 52.117 297,11 299 246,51
2025-08-14 13F Sei Investments Co 38.844 0,00 188 -16,81
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 3.611 -1,26 21 -16,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 307.241 0,00 1.489 -17,06
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 160.713 -21,90 921 -32,15
2025-03-26 NP IHFAX - Integrity High Income Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.283 0,00 944 -18,55
2025-08-11 13F Citigroup Inc 33.945 -29,64 164 -41,64
2025-08-05 13F Bank of New York Mellon Corp 172.279 1,41 835 -15,93
2025-08-11 13F Vanguard Group Inc 4.507.205 3,42 21.837 -14,20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.581 -11,44 27 -25,00
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100,00 0 -100,00
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 2.681 15
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.500 31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9.640 0,00 47 -17,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3.678 1.130,10 -18 1.600,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 582 0,00 3 -33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 -15,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-14 13F/A Zazove Associates Llc 68.106 330
2025-05-15 13F Panoramic Capital, LLC 0 -100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 16.100 -44,67 78 -53,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 327 -7,63 2 -50,00
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 10.109 49
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.911 12,27 534 -8,58
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 28.352 -25,09 137 -38,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.004 0,00 10 -18,18
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 43.617 7,23 250 -7,09
2025-08-14 13F State Street Corp 1.611.253 14,89 7.807 -5,16
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 8.976 0,00 43 -17,31
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 22.000 -12,00 107 -27,40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.751 0,00 57 -17,65
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 37.147 20,47 180 -0,56
2025-08-14 13F Sycale Advisors (NY) LLC 3.085.997 28,94 14.952 6,97
2025-08-13 13F Marshall Wace, Llp 582.121 -6,74 2.817 -22,72
2025-08-05 13F South Dakota Investment Council 97.161 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.611 27,79 84 10,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15.573 108,61 75 74,42
2025-07-07 13F Kings Path Partners LLC 26.113 -30,69 127 -42,73
2025-08-12 13F Legal & General Group Plc 14.327 137,12 69 97,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.516 0,00 100 -13,04
2025-08-13 13F Northern Trust Corp 578.372 -12,61 2.802 -27,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.914 2,58 45 -10,00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.233.699 0,00 10.822 -17,03
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 207.497 0,00 1.005 -17,01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.809 -2,84 48 -18,97
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 10.342 0,00 59 -13,24
2025-08-07 13F Allworth Financial LP 34 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.316 15,19 40 -7,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.093 -28,43 28 -42,55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 813 5
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 31.846 54,20 182 33,82
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13.565 6,02 66 -12,16
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.391 7,07 26 -10,34
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 107.211 0,00 614 -13,03
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 97.179 -41,19 471 -51,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10.531 -9,66 51 -25,00
2025-08-07 13F ProShare Advisors LLC 13.147 -12,78 64 -28,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 144.386 -8.930,95 827 -9.288,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.246 0,00 88 -16,98
2025-08-14 13F Jane Street Group, Llc Put 16.500 80
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 129.119 2,44 626 -15,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.865 -2,38 62 -18,42
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4.391 21
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 50.225 -6,72 293 -17,93
2025-08-14 13F Jane Street Group, Llc 126.516 35,95 613 12,71
2025-08-14 13F Manatuck Hill Partners, LLC 1.178.694 0,00 5.711 -17,04
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 197.617 137,19 1.132 106,19
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.169 24,76 6 -16,67
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154.617 92,33 886 67,30
2025-07-22 13F Gsa Capital Partners Llp 34.070 0
2025-08-19 13F State of Wyoming 28.645 -71,87 139 -76,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.409 12,14 65 -7,25
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 134.673 8,49 734 -11,69
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 23.815 4,00 136 -9,33
2025-08-14 13F Ancora Advisors, LLC 952.358 -49,64 4.614 -58,22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 486.972 37,81 2.790 19,85
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 5.305.510 -5,56 25.705 -21,65
2025-07-31 13F Oppenheimer Asset Management Inc. 40.324 -45,16 195 -54,55
2025-08-11 13F Pacific Ridge Capital Partners, LLC 77.764 377
2025-08-12 13F Rhumbline Advisers 99.177 -3,78 481 -20,13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 115.363 -0,05 559 -17,21
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 149.846 998,98 859 864,04
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.760 0,00 13 -18,75
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 708.833 3,27 4.062 -10,21
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 136.780 3,72 745 -15,53
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 325.266 -42,77 1.576 -52,53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.007 49,18 40 33,33
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 576 60,00 3 50,00
2025-07-31 13F State of New Jersey Common Pension Fund D 20.531 0,00 99 -16,81
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 1.660 -33,84 8 -42,86
2025-08-15 13F Morgan Stanley 291.541 4,23 1.413 -13,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.768 57,64 28 28,57
2025-08-13 13F MetLife Investment Management, LLC 39.808 -0,12 193 -17,24
2025-08-14 13F Orbis Allan Gray Ltd 4.197.683 20.338
2025-08-12 13F CIBC Private Wealth Group, LLC 65 -27,78 0
2025-08-14 13F Ameriprise Financial Inc 88.565 0,00 429 -17,02
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 518.892 0,48 2.828 -18,15
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 781.883 38,18 4.480 20,17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.432.464 -23,55 8.208 -33,52
2025-08-14 13F Blantyre Capital Ltd 27.144.639 0,00 131.516 -17,04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 -8,54 1
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 1.651.453 -12,12 8.001 -27,09
2025-08-13 13F Invesco Ltd. 182.482 -9,03 884 -24,51
2025-08-14 13F Goldman Sachs Group Inc 750.931 9,85 3.638 -8,87
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10.753 -13,65 52 -27,78
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 44.303 0,00 254 -13,06
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 13.486 18,09 77 2,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42.559 7,78 244 -6,54
2025-08-04 13F Amalgamated Bank 2.452 0,00 0
2025-08-12 13F American Century Companies Inc 145.233 2,19 704 -15,20
2025-08-13 13F JT Stratford LLC 28.972 140
2025-08-08 13F/A Sterling Capital Management LLC 1.866 55,37 9 28,57
2025-05-28 NP HOMPX - HW Opportunities MP Fund 111.900 -31,68 653 -39,93
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 349.674 10,33 1.906 -10,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.944 0,00 34 -17,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29.049 -12,23 141 -27,46
2025-08-13 13F New York State Common Retirement Fund 8.900 0,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 241 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 993.878 -20,02 4.815 -33,64
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 90.072 -1,84 436 -18,50
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 3.203 18
2025-07-31 13F Nisa Investment Advisors, Llc 163 0,00 1
2025-08-19 13F Ranger Investment Management, L.P. 455.837 -25,24 2.209 -37,98
2025-07-09 13F Harbor Capital Advisors, Inc. 449.659 -20,28 2 -33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88.073 0,00 505 -13,10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8.508 3,28 46 -16,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.733 11,95 8 -11,11
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 760.794 0,00 4.146 -18,53
2025-08-14 13F Bank Of America Corp /de/ 29.714 -90,25 144 -91,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 46.490 0,00 225 -16,97
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 173.687 2,72 995 -10,68
2025-07-28 NP VCSLX - Small Cap Index Fund 37.147 39,67 202 14,12
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1.809.465 -45,48 8.767 -54,77
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 549.413 0,00 2.994 -18,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -11,69 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.960 0,00 9 -18,18
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 3.042 3,89 17 -10,53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.069 0,00 10 -16,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.856 7,28 11 -9,09
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 6.357 9,83 31 -9,09
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 44.600 0,00 216 -16,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.332 0,00 25 -14,29
2025-08-14 13F UBS Group AG 174.558 -28,84 846 -40,99
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28.300 0,00 137 -16,97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 12.778 45,55 73 28,07
2025-07-29 NP Guggenheim Active Allocation Fund 35 0,00 0
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 27.907 0,00 160 -13,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52.100 3,58 252 -13,99
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.550 0,00 32 -16,22
2025-08-14 13F Millennium Management Llc 19.610 -46,98 95 -55,81
2025-07-24 13F Us Bancorp \de\ 0 -100,00 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 46.154 -4,37 252 -22,05
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 4 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 23.011 -46,91 112 -55,73
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 617.209 -4,49 2.990 -20,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.700 0,00 64 -19,23
2025-08-14 13F Two Sigma Advisers, Lp 14.200 69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33.263 0,00 194 -11,82
2025-08-27 13F/A Squarepoint Ops LLC 280.509 217,04 1.359 163,37
2025-05-05 13F Lindbrook Capital, Llc 329 -84,74 2 -92,86
2025-08-12 13F Ameritas Investment Partners, Inc. 6.944 0,00 34 -17,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.615 27,37 8 0,00
2025-08-13 13F Glendon Capital Management LP 1.678.903 0,00 8.134 -17,03
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 24.172 -0,78 117 -17,61
2025-08-14 13F Legato Capital Management LLC 13.996 -4,78 68 -21,18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 42.192 0,00 204 -17,07
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 406 0,25 2 -50,00
2025-08-14 13F Citadel Advisors Llc Put 13.600 172,00 66 124,14
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 12.609 4,22 72 -8,86
2025-08-14 13F Wells Fargo & Company/mn 41.143 -1,56 199 -18,44
2025-08-18 13F/A National Bank Of Canada /fi/ 77.514 -49,49 342 -55,48
2025-08-14 13F Price T Rowe Associates Inc /md/ 33.322 12,74 0
2025-08-14 13F Citadel Advisors Llc Call 24.500 -60,16 119 -67,13
2025-08-12 13F Dimensional Fund Advisors Lp 1.508.293 89,27 7.308 57,06
2025-08-12 13F Nuveen, LLC 103.178 -24,38 500 -37,31
2025-07-24 13F IFP Advisors, Inc 0 -100,00 2
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.945 -18,71 38 -35,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.250 0,00 69 -16,87
2025-08-14 13F Verition Fund Management LLC 113.048 548
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.805 1,34 73 -12,05
2025-08-12 13F Trexquant Investment LP 257.149 -32,57 1.246 -44,10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.099 -14,90 170 -29,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32.655 0,00 158 -16,84
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 1.414.798 -4,76 6.855 -20,98
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 7.897 0,00 45 -13,46
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
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 54.304 0,09 296 -18,51
2025-08-15 13F Tower Research Capital LLC (TRC) 7.805 278,15 38 208,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.040 0,00 5 -16,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 88.771 0,60 509 -12,56
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 50.627 0,00 276 -18,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.720 0,00 9 -18,18
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.789 176,40 681 140,28
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 77.413 -84,14 375 -86,84
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-04-10 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 182 1
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 444.548 -2,31 2.423 -20,43
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 1.402.700 -28,73 6.796 -40,87
2025-08-14 13F Luxor Capital Group, LP 831.608 -1,85 4.029 -18,56
2025-08-14 13F Fmr Llc 7.688 -22,49 37 -35,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 -7,22 0
2025-08-12 13F XTX Topco Ltd 45.543 87,52 221 56,03
2025-08-01 13F Riverwater Partners LLC 235.563 -0,49 1.141 -17,44
2025-08-08 13F Geode Capital Management, Llc 1.933.132 -2,47 9.368 -19,09
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Hill Investment Group Partners, LLC 53.737 30,55 260 8,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 130.039 411,78 745 346,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 92 12,20 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44.140 0,00 214 -17,12
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.472 31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 -11,11 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 24.629 -0,98 119 -17,93
2025-08-14 13F Qube Research & Technologies Ltd 69.981 -71,48 339 -76,33
2025-08-06 13F First Eagle Investment Management, LLC 1.644.447 -11,47 7.967 -34,92
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 20.960 44,95 102 20,24
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 427.800 -46,31 2.498 -52,78
2025-06-26 NP USMIX - Extended Market Index Fund 7.867 0,56 45 -11,76
2025-08-13 13F Renaissance Technologies Llc 25.600 -81,82 124 -84,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23.368 0,00 113 -16,91
2025-08-13 13F Contrarian Capital Management, L.l.c. 739.899 0,00 3.585 -17,06
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 30.042 -16,10 146 -30,62
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.064 -7,27 698 -23,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.218 12,12 25 -7,41
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 83.759 406
2025-08-01 13F Envestnet Asset Management Inc 14.485 13,15 70 -5,41
2025-08-11 13F EntryPoint Capital, LLC 22.543 -3,14 109 -19,26
2025-08-14 13F/A Barclays Plc 1.406.096 28,33 7 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.587 0,00 76 -17,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19.896 -10,76 96 -26,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.929 -1,33 48 -17,24
2025-08-14 13F Susquehanna International Group, Llp Put 50.000 242
2025-08-12 13F Charles Schwab Investment Management Inc 702.839 -0,83 3.405 -17,71
2025-08-14 13F Susquehanna International Group, Llp 114.933 22,74 557 1,83
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 70.516 -6,43 342 -22,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75.428 -6,85 365 -22,67
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