AMC - AMC Entertainment Holdings, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

AMC Entertainment Holdings, Inc.
US ˙ NYSE ˙ US00165C1045

Basic Stats
Institutional Owners 371 total, 359 long only, 3 short only, 9 long/short - change of -0.54% MRQ
Average Portfolio Allocation 0.0332 % - change of 82.50% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 195,513,980 - 38.12% (ex 13D/G) - change of 25.98MM shares 15.32% MRQ
Institutional Value (Long) $ 596,983 USD ($1000)
Institutional Ownership and Shareholders

AMC Entertainment Holdings, Inc. (US:AMC) has 371 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 195,513,980 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, State Street Corp, Bank Of America Corp /de/, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

AMC Entertainment Holdings, Inc. (NYSE:AMC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2025 is 2.72 / share. Previously, on September 5, 2024, the share price was 4.73 / share. This represents a decline of 42.49% over that period.

AMC / AMC Entertainment Holdings, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

AMC / AMC Entertainment Holdings, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-07-08 13G DISCOVERY CAPITAL MANAGEMENT, LLC / CT 126,720 29,646,574 23,295.34 6.80
2025-05-12 13G/A GOLDMAN SACHS GROUP INC 5,643,861 1.30
2024-11-08 13G BlackRock, Inc. 25,921,107 25,921,107 0.00 7.20 0.00
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-15 13F MCF Advisors LLC 584 74.85 2
2025-07-25 13F Pandora Wealth, Inc. 25 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 201,497 7.28 625 15.77
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 0 -100.00 0 -100.00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,993 23.02 5 0.00
2025-08-14 13F GWM Advisors LLC 1,365 -0.15 4 33.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 0
2025-07-25 13F Cwm, Llc 608 -28.30 0
2025-07-15 13F Main Street Group, LTD 444 0.00 1 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 0.00 0
2025-08-13 13F Northern Trust Corp 3,825,009 8.03 11,858 16.69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 10,253,501 10.60 31,790 19.45
2025-08-05 13F Bank Of Montreal /can/ 46,004 23.66 143 33.96
2025-07-31 13F Waldron Private Wealth LLC 25,206 0.00 78 8.33
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 51,181 0.00 159 8.22
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 531 29.20 2 0.00
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 619,805 1,833.93 1,922 1,989.13
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-07-23 13F Bear Mountain Capital, Inc. 2 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,022 78
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 500,115 -43.21 1,550 -38.66
2025-05-14 13F Skaana Management L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 538,500 22.72 1,669 32.57
2025-08-08 13F Hartland & Co., LLC 2 0.00 0
2025-07-14 13F Proathlete Wealth Management Llc 32 0.00 0
2025-08-14 13F Jane Street Group, Llc Call 1,442,400 34.14 4,471 44.88
2025-08-14 13F Jane Street Group, Llc 67,575 -91.90 209 -91.27
2025-08-04 13F Creative Financial Designs Inc /adv 8 -20.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 59,593 0.00 212 8.16
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 2,030,070 26.97 7,227 36.98
2025-08-13 13F Norges Bank 76,909 238
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 238,566 -0.70 740 7.26
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,005 -6.07 3 0.00
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 46 0
2025-07-10 13F Atticus Wealth Management, Llc 200 0.00 1
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 4,087,893 18.84 10,915 2.03
2025-08-04 13F Assetmark, Inc 37 825.00 0
2025-08-14 13F Two Sigma Securities, Llc 11,933 37
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6,857 12.41 24 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12,122 38
2025-08-11 13F Principal Securities, Inc. 182 378.95 1
2025-08-14 13F Smartleaf Asset Management LLC 21 -98.35 0 -100.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Put 14,500 66
2025-05-14 13F/A Torno Capital, Llc 5,000 23
2025-08-15 13F Morgan Stanley 4,033,368 -17.75 12,503 -11.16
2025-08-05 13F Bank of New York Mellon Corp 1,339,434 25.22 4,152 35.24
2025-08-11 13F HHM Wealth Advisors, LLC 113 0.00 0
2025-08-14 13F Optiver Holding B.V. 2,589 -53.51 8 -46.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 30,846 0.00 96 7.95
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 52,661 29.66 141 11.11
2025-08-06 13F Equitec Proprietary Markets, Llc 971 0.00 3 50.00
2025-08-13 13F Arizona State Retirement System 126,059 15.21 391 24.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 14,545 8.16 45 18.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 49,725 154
2025-08-14 13F Css Llc/il Call 5,000 0.00 16 7.14
2025-08-18 13F/A Nomura Holdings Inc 28,573 -5.81 89 1.15
2025-08-14 13F Css Llc/il 1,615 -5.17 5 25.00
2025-08-18 13F/A Nomura Holdings Inc Put 57,500 0.00 178 7.88
2025-08-14 13F Janus Henderson Group Plc 166,774 0.00 516 7.72
2025-08-18 13F Wolverine Trading, Llc Put 395,300 10.82 1,214 18.11
2025-07-14 13F AdvisorNet Financial, Inc 14 0.00 0
2025-08-18 13F Wolverine Trading, Llc 43,668 -58.56 134 -55.78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32,777 0.00 102 7.45
2025-08-14 13F Css Llc/il Put 231,600 97.18 718 112.76
2025-08-18 13F Wolverine Trading, Llc Call 608,500 14.40 1,868 22.01
2025-08-08 13F Meridian Wealth Management, LLC 22,049 12.79 68 21.43
2025-08-11 13F Cornerstone Planning Group LLC 15 0.00 0
2025-08-12 13F XTX Topco Ltd 228,759 501.68 709 550.46
2025-08-13 13F Keystone Financial Group 12,212 0.00 38 5.71
2025-08-12 13F Close Asset Management Ltd 56 0.00 0
2025-08-07 13F Allworth Financial LP 199 1.02 1
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 16 0.00 0
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Advisors 1,000 150.00 3 200.00
2025-08-04 13F Spire Wealth Management 3,079 0.00 10 12.50
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 394 2.34 1 0.00
2025-08-07 13F Winch Advisory Services, LLC 2 0.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 102,348 16.76 317 26.29
2025-07-21 13F/A Abacus Planning Group, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Traynor Capital Management, Inc. 18,623 12.37 53 10.64
2025-08-13 13F MetLife Investment Management, LLC 260,197 10.06 807 18.88
2025-08-12 13F Swiss National Bank 825,291 11.66 2,558 20.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,627 0.00 21 5.26
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-29 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 87,379 15.97 311 25.40
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 335,895 13.55 897 -2.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,034 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,587 0.00 20 -13.04
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 129,967 0.00 373 -27.85
2025-08-08 13F MTM Investment Management, LLC 109 0
2025-07-24 13F Game Plan Financial Advisors, LLC 10 0.00 0
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 23 0.00 0
2025-08-14 13F Covalent Partners LLC 486,000 411.58 1,507 453.68
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 223,047 0.00 691 7.97
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 448 0.00 1 0.00
2025-08-04 13F Amalgamated Bank 13,932 0.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 60,969 0.00 189 8.62
2025-08-08 13F CFO4Life Group, LLC 10,649 33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 29,548 -17.14 105 -10.26
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 135,975 8.37 422 16.94
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 10 0.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 28,748 0.62 89 9.88
2025-08-07 13F ProShare Advisors LLC 89,270 2.02 277 9.96
2025-08-07 13F Cypress Capital Management LLC (WY) 156 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,131 -18.76 11 -26.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,193 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 246,317 764
2025-07-29 13F Tradewinds Capital Management, LLC 10 0.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18 12.50 0
2025-08-11 13F Vanguard Group Inc 44,325,264 3.53 137,408 11.82
2025-08-13 13F Mackenzie Financial Corp 22,517 0.00 70 7.81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56,960 0.00 177 7.98
2025-08-14 13F Point72 Asset Management, L.P. 628,163 1,947
2025-08-11 13F Private Advisor Group, LLC 11,637 -0.18 36 9.09
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
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 11,994 40.64 37 54.17
2025-08-14 13F Sei Investments Co 70,531 21.05 219 30.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 44,447 8.70 138 17.09
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 39,600 0.00 123 7.96
2025-08-14 13F Wells Fargo & Company/mn 279,897 -59.69 868 -56.50
2025-08-13 13F Victory Capital Management Inc 51,371 -0.84 159 7.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 42,253 24.13 131 34.02
2025-08-12 13F Bokf, Na 113 0.00 0
2025-08-14 13F Peak6 Llc 39,331 122
2025-07-14 13F Sowell Financial Services LLC 12,115 -2.87 38 5.71
2025-07-24 13F Bernard Wealth Management Corp. 17 0.00 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,519 4.04 5 0.00
2025-08-13 13F Renaissance Technologies Llc 5,682,019 16.51 17,614 25.85
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 10,585,784 -1.68 32,816 6.20
2025-08-08 13F Cetera Investment Advisers 12,221 3.12 38 8.82
2025-07-14 13F Kapitalo Investimentos Ltda 12,847 40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 45,930 18.82 123 1.67
2025-08-05 13F Tsfg, Llc 2,500 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 138,225 428
2025-06-26 NP USMIX - Extended Market Index Fund 51,252 9.35 137 -6.21
2025-08-14 13F Stifel Financial Corp 18,014 5.66 56 14.58
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 44,200 -22.86 137 -16.46
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 474,650 8.79 1,471 17.49
2025-08-14 13F Manufacturers Life Insurance Company, The 221,440 8.78 686 17.47
2025-08-04 13F Hantz Financial Services, Inc. 2 0.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,194 21.95 1,644 31.76
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 82,153 15.92 255 25.12
2025-07-07 13F Bangor Savings Bank 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 119,199 13.30 370 22.59
2025-08-08 13F Creative Planning 16,541 20.97 51 30.77
2025-08-08 13F Capstone Financial Advisors, Inc. 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,597 3.84 47 -11.54
2025-04-11 13F Prosperity Planning, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F Advisory Services Network, LLC 7,723 181.55 22 214.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 83,519 10.62 259 19.44
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 430,640 31.72 1,335 42.22
2025-08-07 13F Financially Speaking Inc 1,000 3
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 22,790 0.00 61 -14.29
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 64 -66.67 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 357 1
2025-05-01 13F Caas Capital Management Lp 27,981 80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 43,549 135
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 21,619 0.00 67 8.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123,931 45.36 384 57.38
2025-08-19 13F/A Pitcairn Co 10,869 34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,296 7.36 26 13.64
2025-08-12 13F Rhumbline Advisers 655,730 21.61 2,033 31.35
2025-08-14 13F Point72 (DIFC) Ltd 29,744 92
2025-07-30 13F Bogart Wealth, LLC 22,000 83.33 68 100.00
2025-08-13 13F Colonial Trust Co / SC 1,050 0.00 3 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 12,138 38
2025-07-24 13F IFP Advisors, Inc 346 -17.22 2 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 4,579 2,178.11 14
2025-08-14 13F Crawford Fund Management, LLC Put 178,000 2.89 552 11.09
2025-08-12 13F Ameritas Investment Partners, Inc. 44,447 8.70 138 17.09
2025-08-13 13F Cerity Partners LLC 21,787 -44.47 68 -40.18
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 984 18.84 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,551 10.23 4 0.00
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 10,804,486 1.07 33,494 9.17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 494,960 9.78 1,322 -5.78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 117 9.35 0
2025-07-25 13F Sovereign Financial Group, Inc. 10,452 32
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 142 0.00 0
2025-07-23 13F Tyche Wealth Partners LLC 15,286 0.00 47 9.30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31,423 32.05 84 12.16
2025-07-28 NP UWM - ProShares Ultra Russell2000 40,314 -5.83 144 1.42
2025-08-14 13F Cibc World Markets Corp 53,640 -40.19 166 -35.41
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 43,332 -1.26 116 -15.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,253 23.56 22 37.50
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,067 0.00 3 0.00
2025-08-14 13F Man Group plc 580,637 1,800
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 5,635 2.96 17 13.33
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 334,000 11.71 1,035 20.63
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-05-15 13F Hbk Investments L P Call 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 110,251 392
2025-08-07 13F Los Angeles Capital Management Llc 25,228 -53.26 78 -49.35
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 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 36,723 8.36 114 16.49
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 57,586 205
2025-07-09 13F Triumph Capital Management 14,270 -61.90 44 -58.88
2025-08-14 13F Operose Advisors LLC 6 0.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 275,894 6.73 1
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208,921 11.00 648 19.81
2025-08-08 13F SG Americas Securities, LLC 12,383 -90.31 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 441,025 5.60 1,178 -9.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 243,160 29.09 754 39.44
2025-08-13 13F Marshall Wace, Llp 11,998,516 17,924.99 37,195 19,373.82
2025-08-14 13F Sunbelt Securities, Inc. 128 0.00 1
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 55,109 10.33 171 18.88
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 89,360 -0.77 277 7.36
2025-07-29 NP Guggenheim Active Allocation Fund 1,286 0.00 5 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 472,920 1,466
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 34,276 12.98 92 -3.19
2025-08-14 13F Gmt Capital Corp 1,816,151 0.00 5,630 8.02
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 923 0.00 3 0.00
2025-08-14 13F Toroso Investments, LLC 28,390 4.98 88 14.29
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,192 0.00 462 -14.13
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 89,192 22.87 276 32.69
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 551,399 12.02 1,963 20.81
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 4,098,408 0.59 12,705 8.65
2025-08-14 13F Group One Trading, L.p. 842,895 324.86 2,613 359.05
2025-08-15 13F Keel Point, LLC 20,337 0.01 63 8.62
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,450 36.83 62 47.62
2025-08-12 13F Nuveen, LLC 1,930,974 102.53 5,986 118.79
2025-07-16 13F Signaturefd, Llc 168 0.00 1
2025-03-24 13F/A Marathon Asset Management Lp 1,017,510 4,630
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,351 8.43 5 0.00
2025-08-14 13F Coatue Management Llc 228,136 0.00 707 8.10
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 253,863 0.00 787 7.97
2025-08-13 13F Quadrature Capital Ltd 240,474 744
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,220 9.14 7 20.00
2025-07-21 13F Hilltop National Bank 106 0.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 179,962 -31.35 558 -25.93
2025-08-11 13F TD Waterhouse Canada Inc. 4,010 69.99 11 83.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 145,060 36.51 450 47.70
2025-08-14 13F Citadel Advisors Llc 2,654,791 117.20 8,230 134.64
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 218 -54.68 1 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,178 0.00 7 0.00
2025-08-12 13F BlackRock, Inc. 32,065,689 7.06 99,404 15.64
2025-07-29 13F Virginia Retirement Systems Et Al 13,700 42
2025-08-13 13F Hsbc Holdings Plc 102,506 9.19 315 16.67
2025-08-14 13F Two Sigma Advisers, Lp 98,947 5.08 307 13.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,669 4,926.03 11
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 1,506,607 26.39 5,364 36.36
2025-08-08 13F Intech Investment Management Llc 238,048 16.85 738 26.20
2025-08-08 13F Smithfield Trust Co 2,262 0.00 0
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 709,275 2.27 2,525 10.36
2025-07-28 NP VCSLX - Small Cap Index Fund 168,007 26.07 598 36.22
2025-07-17 13F San Luis Wealth Advisors LLC 10,249 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 1,863,700 -40.50 5,777 -35.73
2025-08-14 13F Citadel Advisors Llc Put 2,025,100 58.39 6,278 71.08
2025-08-14 13F Cobalt Capital Management, Inc. 400,000 344.44 1,240 380.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 13,300 19.82 41 32.26
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Pentwater Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 7,929,235 -11.39 24,581 -4.29
2025-07-14 13F Pacifica Partners Inc. 8 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 995 9.22 3 50.00
2025-07-10 13F Legacy Financial Strategies, LLC 10,226 0.00 32 6.90
2025-07-31 13F Nisa Investment Advisors, Llc 7,786 -26.78 24 -20.00
2025-08-14 13F California State Teachers Retirement System 518,219 49.50 1,606 61.57
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 115,026 4.37 307 -10.23
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 3,000 0.00 9 12.50
2025-08-08 13F SBI Securities Co., Ltd. 6,202 47.53 19 58.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 754,242 9.67 2,338 18.50
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 13,875,613 0.60 43,014 8.66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 88,945 13.25 276 22.22
2025-08-14 13F Glen Eagle Advisors, LLC 1,353 0.00 4 33.33
2025-08-13 13F New York State Common Retirement Fund 137,818 49.12 0
2025-08-13 13F Walleye Capital LLC 75,683 151.97 235 172.09
2025-08-14 13F Aristeia Capital Llc 150,898 468
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 27,970 0.00 100 7.61
2025-07-31 13F/A Avion Wealth 0 -100.00 0
2025-08-11 13F Covestor Ltd 2,167 -0.23 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 70,037 8.47 217 17.30
2025-05-15 13F/A Weiss Asset Management LP Call 0 -100.00 0 -100.00
2025-07-24 13F SLT Holdings LLC 40,012 124
2025-08-08 13F New England Capital Financial Advisors LLC 21 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99,410 13.94 308 23.20
2025-08-14 13F State Street Corp 9,198,109 10.87 28,514 19.75
2025-08-01 13F May Hill Capital, LLC 11,127 34
2025-07-24 13F Us Bancorp \de\ 209 0.00 1
2025-08-14 13F DRW Securities, LLC Call 248,100 769
2025-07-23 13F High Note Wealth, LLC 21 0.00 0
2025-08-12 13F LPL Financial LLC 47,768 -34.59 148 -29.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 611 8.72 2 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 92,411 22.59 247 5.13
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 96,539 -0.26 299 7.94
2025-08-04 13F Wolverine Asset Management Llc 22,113 0.00 69 7.94
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 5,894,752 -2.26 18,274 5.58
2025-07-21 13F Barrett & Company, Inc. 85 0.00 0
2025-07-31 13F Wealthfront Advisers Llc 75,692 0.40 235 8.33
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 132,849 412
2025-07-11 13F Farther Finance Advisors, LLC 313 611.36 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 495,090 1,535
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 55,685 89.57 213 68.25
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 6,801,029 15.76 21,083 25.04
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 508,600 -19.56 1,358 -30.98
2025-08-12 13F Jpmorgan Chase & Co 1,820,405 19.76 5,643 29.37
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
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 5,882 3.27 21 11.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,090 25.44 39 34.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 20,204 11.10 63 19.23
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 750 0.00 2 0.00
2025-08-06 13F First Horizon Advisors, Inc. 198 -8.76 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 157,071 10.59 487 19.41
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 1,817,813 -0.27 6,471 7.58
2025-08-19 13F Asset Dedication, LLC 2 0.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Pentwater Capital Management LP Put 100,000 -90.00 310 -89.20
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 9,340 -35.63 29 -31.71
2025-07-17 13F Vermillion Wealth Management, Inc. 83 0.00 0
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 263,074 19.77 937 29.28
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 53,714 -91.42 167 -90.75
2025-08-19 13F Cape Investment Advisory, Inc. 2 0.00 0
2025-07-22 13F IMC-Chicago, LLC 476,985 -18.70 1,479 -12.18
2025-08-14 13F Fmr Llc 154,935 3.59 480 11.89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 66,680 9.45 207 18.39
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 678,189 -6.57 2,102 0.91
2025-08-14 13F Susquehanna International Group, Llp Put 1,393,500 -7.55 4,320 -0.14
2025-08-14 13F Susquehanna International Group, Llp Call 5,255,300 -38.23 16,291 -33.28
2025-07-24 13F Jfs Wealth Advisors, Llc 7 0.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,597 -3.18 405 -16.87
2025-08-26 NP POMIX - T. Rowe Price Total 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 1,788 -1.60 6 0.00
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 209,169 0.16 745 7.98
2025-08-14 13F Brevan Howard Capital Management LP 164,625 510
2025-08-08 13F KBC Group NV 15,884 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 229,588 0.00 613 -14.29
2025-08-12 13F Legal & General Group Plc 480,781 14.99 1,490 24.27
2025-08-13 13F Walleye Trading LLC 14,387 251.16 45 300.00
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 3,856,499 4.15 11,955 12.51
2025-08-13 13F Walleye Trading LLC Call 288,000 70.21 893 83.92
2025-08-13 13F Crescent Park Management, L.P. Call 256,900 1.46 796 9.64
2025-08-13 13F Russell Investments Group, Ltd. 3,315 693.06 10 900.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 116,189 4.93 360 13.56
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 61,441 17.56 190 -8.65
2025-05-14 13F State of Wyoming 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 77,600 42.39 241 53.85
2025-08-12 13F Nemes Rush Group LLC 9 0.00 0
2025-08-14 13F Millennium Management Llc 322,090 998
2025-07-29 NP SFYF - SoFi 50 ETF 27,468 -11.87 98 -4.90
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,381 -74.66 14 -73.47
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 43,740 245.93 136 275.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,499 0.55 17 13.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 81,222 -5.06 252 2.45
2025-08-14 13F Whitebox Advisors Llc Put 2,000,000 0.00 6,200 8.01
2025-08-14 13F Whitebox Advisors Llc 64,144 -40.25 199 -35.71
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 6,697,640 7.10 20,763 15.69
2025-07-15 13F Fifth Third Bancorp 213 0.00 1
2025-08-06 13F Nvwm, Llc 21 0.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 930,650 0.00 2,885 8.05
2025-05-12 13F Advent Capital Management /de/ 0 -100.00 0 -100.00
2025-08-08 13F Foundations Investment Advisors, LLC 41,118 127
2025-08-14 13F Ubs Asset Management Americas Inc 1,088,692 53.30 3,375 65.55
2025-05-19 13F/A Optimize Financial Inc 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 974 0.00 3 50.00
2025-08-13 13F Johnson Financial Group, Inc. 23 0
2025-08-13 13F Invesco Ltd. 588,767 -17.39 1,825 -10.76
2025-08-01 13F First Command Advisory Services, Inc. 100 0
2025-08-11 13F Citigroup Inc Call 127,500 -22.68 395 -16.49
2025-08-11 13F Citigroup Inc 389,532 29.24 1,208 39.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 30,254 13.44 94 22.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,021 9.20 3 50.00
2025-08-12 13F MAI Capital Management 119 3.48 0
2025-08-18 13F Geneos Wealth Management Inc. 1,079 0.00 3 0.00
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 271,232 25.17 724 7.58
2025-07-28 13F Harbour Investments, Inc. 628 -3.24 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 1,261 0.00 4 0.00
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 68,955 4.23 184 -10.24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 406,600 -73.07 1,260 -70.92
2025-08-14 13F Ubs Oconnor Llc 39,688 0.00 123 8.85
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 774,798 320.05 2,402 353.88
2025-07-23 13F Traphagen Investment Advisors Llc 30,008 26.32 93 36.76
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 254,904 6.11 790 14.66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 447,697 -41.03 1,388 -36.32
2025-08-06 13F True Wealth Design, LLC 30 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 21 0.00 0
2025-07-22 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
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 2,090,709 2.77 7,443 10.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 507,075 9.08 1,572 17.77
2025-08-14 13F CoreCap Advisors, LLC 4 -99.69 0 -100.00
2025-08-14 13F/A Barclays Plc Call 138,700 0.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 245,129 23.42 654 6.00
2025-08-14 13F/A Barclays Plc 2,670,826 30.89 8 60.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 33,806 11.27 105 19.54
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 21,508 -11.38 67 -4.35
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,719 108.54 23 76.92
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 15 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 85 0.00 0
2025-08-14 13F Sculptor Capital LP Put 680,600 0.22 2,110 8.21
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 23 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 47,874 0.00 148 8.03
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 128,371 11.52 343 -4.20
2025-08-12 13F Deutsche Bank Ag\ 292,934 15.39 908 24.73
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,161 0.00 100 7.61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 139,654 10.58 433 19.34
2025-08-26 NP TLSTX - Stock Index Fund 4,333 0.00 13 8.33
2025-08-14 13F Altshuler Shaham Ltd 220 0.00 1
2025-08-08 13F/A Sterling Capital Management LLC 11,754 68.54 36 80.00
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 1 0.00 0
2025-08-08 13F Principal Financial Group Inc 29,810 11.29 92 21.05
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 33,910 -5.30 105 2.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 64,614 5.66 200 14.29
2025-08-29 13F Total Investment Management Inc 8,604 27
2025-08-01 13F Rossby Financial, LCC 36 0.00 0
2025-05-14 13F Skaana Management L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 144,093 447
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 1,007,846 18.99 2,691 2.13
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 733,364 -13.30 2,611 -6.49
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 78,165 37.11 209 17.51
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 116,078 11.70 360 20.47
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 69,722 -0.73 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 268,128 10.46 955 19.10
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Amundi 20,698 0.00 60 9.26
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 174,196 6.60 465 -8.46
2025-08-12 13F Concentrum Wealth Management 98,000 0.00 304 7.83
Other Listings
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IT:1AMC €2.39
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AT:AMC2
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