MERC - Mercer International Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Mercer International Inc.
US ˙ NasdaqGS ˙ US5880561015

Statistik Asas
Pemilik Institusi 184 total, 179 long only, 1 short only, 4 long/short - change of -5.61% MRQ
Purata Peruntukan Portfolio 0.1356 % - change of -34.18% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 55,628,322 - 83.19% (ex 13D/G) - change of 0.58MM shares 1.06% MRQ
Nilai Institusi (Panjang) $ 197,170 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Mercer International Inc. (US:MERC) telah 184 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 55,628,322 saham. Pemegang saham terbesar termasuk Iat Reinsurance Co Ltd., Redwood Capital Management, Llc, Toronto Dominion Bank, Dimensional Fund Advisors Lp, Atlas FRM LLC, Readystate Asset Management Lp, Boundary Creek Advisors LP, Solas Capital Management, LLC, Boundary Creek Advisors LP, and Citadel Advisors Llc .

Mercer International Inc. (NasdaqGS:MERC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 3.23 / share. Previously, on September 9, 2024, the share price was 6.42 / share. This represents a decline of 49.69% over that period.

MERC / Mercer International Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

MERC / Mercer International Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu		 Saham
Terkini		 ΔSaham
(Peratus)		 Pemilikan
(Peratus)		 ΔPemilikan
(Peratus)
2025-08-14 13G REDWOOD CAPITAL MANAGEMENT, LLC 3,368,840 5.00
2025-07-23 13D/A KELLOGG PETER R 22,858,743 23,455,000 2.61 35.10 -0.28
2025-05-13 13G/A Boundary Creek Advisors LP 4,848,152 3,981,773 -17.87 6.00 -17.81
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 3,771,854 3,214,709 -14.77 4.80 -15.79
2024-10-07 13G/A BlackRock, Inc. 1,090,758 1.60
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,534 171.27 138 23.42
2025-08-12 13F MAI Capital Management 159 1
2025-08-13 13F Northern Trust Corp 112,510 -2.56 394 -44.65
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175,384 0.00 784 -33.64
2025-08-14 13F Toronto Dominion Bank 3,300,000 0.00 11,550 -43.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 170 -33.85 1 -100.00
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 34,569 0.00 155 -33.62
2025-08-14 13F Royal Bank Of Canada 31,864 -22.71 111 -56.30
2025-08-07 13F Allworth Financial LP 87 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,107 0.00 28 -42.86
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 857,068 -47.41 3,000 -70.08
2025-08-27 13F/A Squarepoint Ops LLC 20,440 -49.07 72 -71.14
2025-08-11 13F Empowered Funds, LLC 114,922 10.58 402 -37.09
2025-08-14 13F Whitebox Advisors Llc 439,423 69.65 1,538 -3.45
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 401,008 -7.08 1,793 -38.29
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-07-22 13F Olistico Wealth, LLC 755 0.00 3 -50.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,446 0.00 16 -55.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,542 17.34 43 -22.22
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 6,226 -44.10 0
2025-08-14 13F Bridgeway Capital Management Inc 249,135 139.72 872 36.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,139 0.00 7 -46.15
2025-08-13 13F Invesco Ltd. 89,973 -36.36 315 -63.87
2025-08-04 13F Wolverine Asset Management Llc Put 238,100 92.79 833 9.75
2025-06-26 NP USMIX - Extended Market Index Fund 4,287 -8.94 19 -38.71
2025-08-14 13F Susquehanna International Group, Llp Put 26,600 -14.74 93 -51.31
2025-08-14 13F Citadel Advisors Llc 1,343,512 101.33 4,702 14.60
2025-08-14 13F Citadel Advisors Llc Call 18,600 -29.55 65 -59.88
2025-08-14 13F Citadel Advisors Llc Put 36,200 75.73 127 0.00
2025-07-14 13F Armstrong Advisory Group, Inc 1,837 0.00 6 -45.45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,549 0.00 9 -46.67
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,501 -82.59 37 -90.27
2025-08-12 13F Boundary Creek Advisors LP Call 1,400,000 4,900
2025-08-11 13F Shufro Rose & Co Llc 119,400 -1.24 734 -1.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74,024 -28.57 331 -52.65
2025-08-12 13F Boundary Creek Advisors LP 2,333,375 -41.40 8,167 -66.65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,736 0.00 26 -34.21
2025-08-13 13F Hsbc Holdings Plc 22,424 78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 427,943 3.43 1,913 -31.32
2025-08-13 13F Walleye Capital LLC Call 60,100 210
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 194 1
2025-08-14 13F Tudor Investment Corp Et Al 340,772 80.17 1,193 2.49
2025-08-14 13F UBS Group AG 28,540 -10.64 100 -49.49
2025-07-31 13F Oppenheimer & Co Inc 43,167 155.41 151 46.60
2025-04-23 13F Saxony Capital Management, LLC 0 -100.00 0 -100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 142,600 0.00 877 -5.40
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 114,750 10.41 402 -37.25
2025-05-12 13F Swiss National Bank 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 23,717 -95.86 83 -97.64
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 447 -95.55 2 -98.36
2025-03-26 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 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 561,537 -1.70 1,965 -44.06
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 134,623 26.09 471 -28.20
2025-03-28 NP CUT - Invesco MSCI Global Timber 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 10,717 -4.60 72 -1.37
2025-08-12 13F Rhumbline Advisers 1,325 -33.32 5 -66.67
2025-08-15 13F Morgan Stanley 315,053 6.86 1,103 -39.22
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,682 0.00 45 2.33
2025-05-14 13F Keeley-Teton Advisors, LLC 599,601 0.00 3,688 -5.39
2025-03-20 NP FMAT - Fidelity MSCI Materials 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 17,393 12.80 117 17.00
2025-08-12 13F Jpmorgan Chase & Co 71,033 -64.77 249 -79.98
2025-05-15 13F Legal & General Group Plc 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 984,199 9.93 3,445 -37.45
2025-08-12 13F Magnetar Financial LLC 0 -100.00 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 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 134,213 470
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,254 0.00 46 -43.21
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 26,800 0.00 165 -5.75
2025-05-28 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 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,986 0.00 420 -33.54
2025-08-11 13F Vanguard Group Inc 828,206 0.44 2,899 -42.85
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 355,051 -25.28 1,587 -50.36
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 23,333 0.00 84 -54.64
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 50,133 39.37 308 32.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 886 0.00 3 -40.00
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 18,274 0.00 82 -33.61
2025-05-09 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 170,341 -24.31 596 -56.94
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 75,807 2.42 265 -41.76
2025-08-13 13F Beacon Pointe Advisors, LLC 31,294 110
2025-08-18 13F/A National Bank Of Canada /fi/ 1,801 180,000.00 6
2025-08-12 13F SRS Capital Advisors, Inc. 9,400 33
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 399 125.42 1 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,659 -2.56 0
2025-08-14 13F/A Barclays Plc 13,215 1,652.65 0
2025-08-14 13F Fmr Llc 413 42.91 1 0.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 515,429 1,804
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 13,459 8.90 60 -27.71
2025-07-25 13F Cwm, Llc 7,060 478.69 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,107 1.28 7 -14.29
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,831 43.71 150 -34.65
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 134,147 -33.77 600 -56.05
2025-03-25 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 0 -100.00 0 -100.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 515,429 -2.72 1,804 -44.63
2025-08-12 13F Virtu Financial LLC 21,906 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
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 23,576 35.14 84 -38.69
2025-08-11 13F TD Waterhouse Canada Inc. 1,700 0.00 6 -40.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,063 213.05 7 75.00
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 92,160 0.00 412 -33.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 25,232 0.00 88 -43.23
2025-08-14 13F Goldman Sachs Group Inc 240,750 258.18 843 103.87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 258,073 148.00 1,154 64.71
2025-07-25 NP FNDC - Schwab Fundamental International 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 123,314 -11.20 441 -59.58
2025-08-14 13F Group One Trading, L.p. 8,753 31
2025-08-14 13F Group One Trading, L.p. Call 108,800 8.15 381 -38.51
2025-08-07 13F Readystate Asset Management Lp 2,423,475 92.87 8,482 9.77
2025-08-14 13F Bank Of America Corp /de/ 425,320 1,901.98 1,489 1,044.62
2025-08-26 NP AVALX - Aegis Value Fund Class I 264,447 0.00 926 -43.11
2025-08-14 13F Graham Capital Management, L.P. 63,774 -3.98 223 -45.34
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,138 10.66 90 -26.23
2025-07-31 13F R Squared Ltd 17,800 62
2025-08-04 13F Iat Reinsurance Co Ltd. 16,480,000 0.00 57,680 -43.09
2025-08-12 13F American Century Companies Inc 1,047,349 26.56 3,666 -27.98
2025-07-15 13F Public Employees Retirement System Of Ohio 5,329 22.17 19 -30.77
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-15 13F California State Teachers Retirement System 0 -100.00 0 -100.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,088 -8.74 250 -5.68
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,310 0.00 15 -42.31
2025-07-11 13F Farther Finance Advisors, LLC 44 0.00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,538 -49.38 1,285 -35.52
2025-08-14 13F Verition Fund Management LLC 48,496 82.89 170 3.68
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 305,927 4.54 1,071 -40.52
2025-08-14 13F Brevan Howard Capital Management LP 50,585 -70.08 177 -82.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 66,306 6.74 247 -35.60
2025-08-14 13F Point72 (DIFC) Ltd 30 -96.74 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 15,749 -41.15 55 -66.46
2025-08-13 13F Gamco Investors, Inc. Et Al 69,743 244
2025-08-13 13F EverSource Wealth Advisors, LLC 443 86.92 2 0.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 44 -98.21 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Call 5,800 0.00 20 -42.86
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 146,200 10.81 654 -26.38
2025-07-23 NP CFSLX - Column Small Cap Fund 1,870 0.00 7 -57.14
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1,470 0.00 9 0.00
2025-08-14 13F Gates Capital Management, Inc. 1,003,824 -56.17 3,513 -75.06
2025-07-29 NP VMIAX - Vanguard Materials 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 112,428 -2.76 402 -55.73
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 38,151 0.00 137 -54.52
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
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 88,466 13.54 317 -48.37
2025-08-08 13F SBI Securities Co., Ltd. 514 12,750.00 2
2025-08-12 13F Skopos Labs, Inc. 247 0.00 2 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,096 8.54 8 -53.33
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 65,900 0.00 444 3.26
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 120,274 -44.15 421 -68.28
2025-08-13 13F Jump Financial, LLC 276,837 340.62 969 150.78
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 539,064 0.55 1,887 -42.78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 26,764 162.01 94 50.00
2025-08-14 13F Wells Fargo & Company/mn 1,286,484 -11.35 4,503 -49.55
2025-07-16 13F Signaturefd, Llc 7 0
2025-08-14 13F Two Sigma Investments, Lp 136,913 -48.07 479 -70.45
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,613 0.00 6 -44.44
2025-08-05 13F Corton Capital Inc. 19,459 31.55 68 -24.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 482 0.00 2 -50.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 114,757 402
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,903 -9.43 1,126 -39.82
2025-04-01 NP ERTH - Invesco Cleantech 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 13,774 -3.86 93 -1.08
2025-08-12 13F Charles Schwab Investment Management Inc 330,621 -20.78 1,157 -54.91
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 14,051 2.41 110 30.95
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,634 0.00 191 -33.57
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-03-27 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 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,245,698 0.96 11,360 -42.54
2025-08-13 13F Walleye Trading LLC Call 52,500 184
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 826,014 41.35 2,957 -35.62
2025-08-13 13F Renaissance Technologies Llc 218,611 -16.47 765 -52.45
2025-08-14 13F Qube Research & Technologies Ltd 216,476 101.58 758 14.70
2025-08-14 13F Algert Global Llc 45,180 -41.16 0
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 62,275 8.49 223 -50.78
2025-08-13 13F Cerity Partners LLC 163,724 8.97 573 -37.99
2025-06-24 NP SFILX - Schwab Fundamental International 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 25,739 0.58 115 -33.14
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 80,558 0.00 288 -54.50
2025-08-08 13F Hartland & Co., LLC 237 1
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,857 0.00 27 -43.75
2025-08-12 13F XTX Topco Ltd 82,130 -3.08 287 -44.91
2025-08-14 13F Redwood Capital Management, Llc 3,368,840 96.69 11,791 11.93
2025-08-11 13F EntryPoint Capital, LLC 76,035 128.42 266 30.39
2025-08-14 13F PDT Partners, LLC 195,054 63.32 683 -7.08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 52,270 0.00 183 -43.30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,665 0.00 97 -33.79
2025-07-22 13F Gsa Capital Partners Llp 276,390 -13.92 1 -100.00
2025-08-11 13F Aegis Financial Corp 309,007 -0.16 1,082 -43.19
2025-08-05 13F Simplex Trading, Llc Put 8,400 0.00 0
2025-08-14 13F Oxford Asset Management Llp 123,646 185.49 433 62.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,875 0.00 14 -43.48
2025-08-05 13F Simplex Trading, Llc Call 7,000 0.00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106 -48.58 9 -38.46
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 36,508 143.13 128 38.04
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 118,048 -42.38 413 -67.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 48 0.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,354 -0.64 2,313 -34.02
2025-08-13 13F Walleye Capital LLC Put 22,600 79
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,526 0.00 9 -52.63
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Atlas FRM LLC 3,150,000 0.00 11,025 -43.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,372 0.00 36 -42.86
2025-08-14 13F Aqr Capital Management Llc 251,694 1,519.86 881 826.32
2025-08-14 13F Ieq Capital, Llc 24,302 85
2025-08-14 13F Raymond James Financial Inc 10,810 -80.82 38 -89.31
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Solas Capital Management, LLC 1,675,142 63.40 5,863 -7.01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,458 0.00 26 -42.22
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-14 13F State Street Corp 205,213 5.88 734 -39.17
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 695,292 0.58 2,434 -42.77
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-07 13F Merrion Investment Management Co, LLC 150,000 0.00 525 -43.73
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 241,436 0.78 864 -54.12
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-19 13F State of Wyoming 53,656 188
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
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 46,200 60.90 162 -8.52
2025-08-04 13F Wolverine Asset Management Llc 1,482 5
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,679 0.00 16 -42.86
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 207,874 -2.31 744 -55.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,244 349.58 19 200.00
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