ZI7 - Amentum Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Amentum Holdings, Inc.
DE ˙ DB
Grundläggande statistik
Institutionella ägare 873 total, 851 long only, 12 short only, 10 long/short - change of 14,19% MRQ
Genomsnittlig portföljallokering 0.1396 % - change of 17,62% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 231 266 156 - 95,04% (ex 13D/G) - change of 8,70MM shares 3,91% MRQ
Institutionellt värde (lång) $ 5 188 527 USD ($1000)
Institutionellt ägande och aktieägare

Amentum Holdings, Inc. (DE:ZI7) har 873 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 231,763,850 aktier. Största aktieägare inkluderar American Securities Llc, Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Frontier Capital Management Co Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VPCCX - Vanguard PRIMECAP Core Fund Investor Shares .

Amentum Holdings, Inc. (DB:ZI7) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:ZI7 / Amentum Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0 −100,00
2025-08-13 13F Diametric Capital, LP 10 343 244
2025-08-15 NP MFCPX - M Capital Appreciation Fund 62 222 7,18 1 469 39,11
2025-04-01 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 0 −100,00 0 −100,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 892 4,52 2 642 35,57
2025-08-15 13F State of Tennessee, Treasury Department 62 654 −17,09 1 479 7,56
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 176 550 7,86 4 168 39,91
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 2 336 879 5,86 55 174 37,32
2025-08-13 13F Lido Advisors, LLC 10 285 −1,07 243 28,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 180 −94,86 4 −96,47
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 142 14,54 27 44,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 911 22,94 22 61,54
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 2 995 −93,73 71 −91,94
2025-08-08 13F Geode Capital Management, Llc 2 513 161 9,27 59 352 41,74
2025-06-26 NP FSMDX - Fidelity Mid 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 507 565 23,92 11 075 28,96
2025-08-01 13F Lipe & Dalton 11 202 −1,51 0
2025-08-11 13F Tower Bridge Advisors 36 058 −7,28 851 20,37
2025-08-14 13F Utah Retirement Systems 9 183 217
2025-08-18 13F Onefund, Llc 20 0
2025-08-07 13F 1620 Investment Advisors, Inc. 26 −35,00 1
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 68 750 126,45 1 623 194,02
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 178 482 4 214
2025-07-23 13F Nbt Bank N A /ny 138 −82,19 3 −78,57
2025-08-08 13F Mv Capital Management, Inc. 34 3,03 1
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 21 388 0,00 505 29,56
2025-08-06 13F Savant Capital, LLC 26 359 622
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 503 55,73 12 120,00
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 783 847 16,19 16 194 22,23
2025-04-09 13F St Germain D J Co Inc 0 −100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
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 3 861 4,35 91 35,82
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 21 539 0,00 509 29,59
2025-07-25 13F Asset Planning,Inc 1 793 6,09 42 40,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −107 677 −17,23 −2 542 7,39
2025-08-08 13F Atlantic Trust, LLC 40 1
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 79 5,33 0 −100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 54 1
2025-07-14 13F Abound Wealth Management 8 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 95 212 −60,10 2 248 −48,25
2025-08-14 13F Jane Street Group, Llc Call 95 944 −71,57 2 265 −63,12
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2 441 743 2,04 57 650 32,37
2025-08-13 13F Loomis Sayles & Co L P 1 059 209 143,12 25 008 357 142,86
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 19 273 12,91 455 46,77
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 341 700 −20,07 7 456 −16,83
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 35 078 828
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 285 210 −6,38 5 892 −1,52
2025-08-11 13F Citigroup Inc 129 864 10,23 3 066 43,00
2025-08-07 13F Proficio Capital Partners LLC 26 031 13,29 615 49,39
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 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 65 487 16,82 1 429 21,53
2025-08-04 13F Assetmark, Inc 67 6 600,00 2
2025-08-14 13F Algert Global Llc 23 880 1
2025-07-14 13F AdvisorNet Financial, Inc 22 0,00 1
2025-07-31 13F Oppenheimer Asset Management Inc. 12 783 302
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 679 000 −3,67 14 816 0,23
2025-08-12 13F Hikari Tsushin, Inc. 45 403 6,08 1 072 37,66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 478 12
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 16 605 26,22 343 32,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 530 6,00 13 33,33
2025-08-14 13F Sei Investments Co 219 126 8,40 5 174 40,61
2025-08-05 13F Bank of New York Mellon Corp 868 206 14,16 20 498 48,10
2025-08-13 13F Brown Advisory Inc 10 608 −9,06 250 17,92
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 35 −7,89 1
2025-08-28 NP SMMD - iShares Russell 2500 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 36 991 873
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 96 655 0,53 2 109 4,61
2025-07-07 13F Wesbanco Bank Inc 24 466 1,73 578 32,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 83 769 290,26 1 978 406,92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 53 −96,07 1 −95,83
2025-07-15 13F Missouri Trust & Investment Co 79 5,33 2 0,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 861 228 0,82 20 334 30,79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 180 146
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 329 8
2025-07-22 13F Iron Horse Wealth Management, LLC 2 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 132 3
2025-08-08 13F National Pension Service 995 23
2025-07-09 13F First Financial Corp /in/ 79 0,00 2 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 244 −93,92 5 −94,85
2025-07-31 13F Washington Trust Advisors, Inc. 10 379 −80,72 245 −74,97
2025-08-04 13F Creekmur Asset Management LLC 16 0,00 0
2025-08-07 13F Allworth Financial LP 10 256 24,07 242 35,20
2025-08-01 13F Bessemer Group Inc 1 480 37,55 0
2025-08-14 13F Silvercrest Asset Management Group Llc 10 653 6,53 252 37,91
2025-08-13 13F Colonial Trust Advisors 373 23,51 9 60,00
2025-08-06 13F Marco Investment Management Llc 25 157 −13,98 594 11,47
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 385 −93,11 8 −94,85
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 511 488 0,00 11 161 4,06
2025-08-04 13F Deseret Mutual Benefit Administrators 274 5,38 6 50,00
2025-08-19 13F Marex Group plc 50 000 1 180
2025-05-15 13F Amundi 0 −100,00 0
2025-06-30 NP EQTY - Kovitz Core Equity ETF 938 677 −1,67 20 482 2,31
2025-05-15 13F Evercore Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 302 191 16,59 7 135 51,24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 459 −94,88 10 −95,87
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 39 −93,42 1 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-13 13F Voss Capital, LLC 1 400 000 −36,96 33 054 −18,22
2025-08-14 13F Quarry LP 4 337 159,70 102 240,00
2025-08-07 13F Winch Advisory Services, LLC 365 −32,41 9 −11,11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 51 542 5 797,25 1 217 4 242,86
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 1
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 260 220 −23,19 5 678 −20,07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 77 −99,73 2 −99,86
2025-08-01 13F Teacher Retirement System Of Texas 64 845 1,05 1 531 31,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 525 5,93 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 1 161 190,25 27 285,71
2025-05-15 13F Cinctive Capital Management LP Call 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 150 008 8,90 3 773 39,55
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 483 929 52,23 76 019 58,40
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 115 −88,83 2 −92,00
2025-07-28 13F BRYN MAWR TRUST Co 20 849 4,95 492 36,29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 58 664 0,85 1 385 30,91
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 129 3
2025-08-14 13F Ancora Advisors, LLC 132 204 92,24 3 121 149,48
2025-08-14 13F Treasurer of the State of North Carolina 74 368 9,71 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 108 3
2025-07-30 13F Crewe Advisors LLC 3 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 7 272 0,00 172 29,55
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 14 0,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 130 −91,73 3 −94,74
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 217 257 33,47 4 489 40,43
2025-08-12 13F Picton Mahoney Asset Management 8 0,00 0
2025-07-16 13F American National Bank 6 788 6,06 160 37,93
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2 604 138 −4,21 61 484 24,27
2025-07-28 NP SSO - ProShares Ultra S&P500 675 14
2025-08-14 13F Stifel Financial Corp 33 005 149,32 779 223,24
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 314 0,00 314 29,75
2025-06-26 NP USMIX - Extended Market Index Fund 20 781 24,89 453 30,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 −100,00 0 −100,00
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 1 347 6,06 34 22,22
2025-07-17 13F Hanson & Doremus Investment Management 18 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 539 3,26 12 10,00
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 0 −100,00 0 −100,00
2025-03-25 NP DGRO - iShares Core Dividend Growth 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
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F 683 Capital Management, LLC Call 0 −100,00 0 −100,00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 Aristotle Capital Boston, LLC 422 976 −5,29 9 986 22,86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 0 −100,00 0 −100,00
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 23 901 5,17 522 9,45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54 777 3,38 1 195 7,56
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −10 043 −237
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −365 25,95
2025-08-14 13F Peak Asset Management, LLC 24 000 0,00 567 29,82
2025-03-26 NP SWPPX - Schwab S&P 500 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 919 62,17 69 112,50
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 37 177 5,28 780 −25,81
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-18 13F Hudson Value Partners, LLC 185 701 −1,37 4 384 27,96
2025-08-14 13F Wells Fargo & Company/mn 40 206 −20,31 949 3,38
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 187 5,65 4 33,33
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 681 134 14,33 14 072 20,27
2025-07-25 13F Board of the Pension Protection Fund 730 17
2025-08-14 13F Frontier Capital Management Co Llc 5 460 743 52,59 128 928 97,95
2025-08-14 13F American Trust Investment Advisors, LLC 33 252 −6,83 785 20,96
2025-03-26 NP DFUSX - U.s. Large Company 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 0 −100,00 0 −100,00
2025-04-01 NP HCMT - Direxion HCM Tactical Enhanced US ETF 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 579 108
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 142 5,97 3 50,00
2025-08-06 13F Rialto Wealth Management, LLC 50 85,19 1
2025-08-14 13F Parvin Asset Management, LLC 293 6,55 7 20,00
2025-08-15 13F Security National Bank Of So Dak 26 840 8,12 634 40,35
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 11 576 80,45 253 88,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −639 −20,22 −15 7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 599 6,08 132 37,50
2025-08-27 13F/A Squarepoint Ops LLC Call 31 500 −10,26 744 16,46
2025-07-21 13F Mechanics Financial Corp 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 314 7
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14 702 −177,60 347 −200,87
2025-08-04 13F Amalgamated Bank 45 835 5,69 1
2025-07-31 13F State of New Jersey Common Pension Fund D 100 104 2,51 2 363 32,98
2025-08-12 13F Entropy Technologies, LP 26 167 618
2025-08-06 13F Cetera Trust Company, N.A 1 0
2025-07-23 13F Godsey & Gibb Associates 106 6,00 3 100,00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 78 2
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 9 971 −1,39 235 27,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 092 14,35 26 47,06
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 402 8
2025-08-14 13F Cantor Fitzgerald, L. P. 9 087 −71,17 215 −62,65
2025-07-22 13F DT Investment Partners, LLC 230 5,50 5 66,67
2025-08-11 13F Y.D. More Investments Ltd 779 83,73 18 157,14
2025-07-23 13F Bellevue Asset Management, Llc 197 5,91 5 33,33
2025-07-08 13F Red Spruce Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 4 325 102
2025-08-14 13F Avenir Corp 895 352 −0,97 21 139 28,47
2025-08-13 13F ExodusPoint Capital Management, LP 9 801 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 311 −73,40 7 −68,18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 133 −99,95 3 −99,97
2025-07-25 13F Hemington Wealth Management 135 3,85 0
2025-08-12 13F Ensign Peak Advisors, Inc 40 586 6,08 958 37,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6 302 2,06 149 32,14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 917 0,00 107 3,88
2025-08-14 13F FIL Ltd 2 067 205 −6,43 48 807 21,38
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 3 041 63
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 2 542 −90,14 53 −89,72
2025-07-21 13F Intrinsic Value Partners, LLC 16 679 4,98 394 35,99
2025-07-11 13F Pinnacle Bancorp, Inc. 1 170 7,73 28 42,11
2025-08-11 13F Primecap Management Co/ca/ 12 030 656 19,57 284 044 55,11
2025-08-13 13F Victory Capital Management Inc 33 708 12,89 796 46,41
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 0 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 199 16,54 76 53,06
2025-07-24 13F Blair William & Co/il 56 568 4,37 1 336 35,40
2025-08-08 13F Oak Thistle LLC 28 230 667
2025-08-13 13F Wolf Hill Capital Management, LP 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 941 −22,97 805 −18,95
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 599 54
2025-08-13 13F Quadrant Capital Group Llc 13 058 11,90 308 45,28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 81 746 2,69 1 784 6,83
2025-07-07 13F Roxbury Financial LLC 118 5,36 3 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −211 077 −9,33 −4 984 17,63
2025-07-24 13F Eastern Bank 68 −93,79 2 −94,74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 744 15
2025-08-12 13F CIBC Private Wealth Group, LLC 3 239 −29,63 76 1,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 665 −8,38 87 19,44
2025-06-26 NP FLCOX - Fidelity Large 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 67 237 28,53 1 467 33,85
2025-08-08 13F Union Savings Bank 134 7,20 3 50,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 1 214 25
2025-08-13 13F Carlson Capital L P 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12 874 304
2025-08-07 13F CENTRAL TRUST Co 1 952 7,14 46 39,39
2025-07-29 13F Activest Wealth Management 3 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 304 30,23 78 69,57
2025-07-30 13F Cullen/frost Bankers, Inc. 35 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 295 5,31 78 37,50
2025-08-13 13F Cerity Partners LLC 45 116 16,27 1 065 50,85
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 91 834 0,00 2 004 4,05
2025-03-31 NP FDLO - Fidelity Low Volatility Factor 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 38 025 6,77 797 −24,74
2025-08-13 13F Dynamic Wealth Strategies, LLC 55 1
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 12 990 13,20 307 47,12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 174 6,05 51 27,50
2025-08-14 13F Sandia Investment Management LP 22 505 13,63 531 47,50
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 10 −94,41 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 139 391 9,62 3 042 14,07
2025-08-08 13F IMA Wealth, Inc. 7 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 9 430 223
2025-08-14 13F Loews Corp 470 000 −17,93 11 097 6,47
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 0 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 291 307 13,56 6 018 19,48
2025-08-14 13F Peak6 Llc Put 800 19
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 75 15,38 2 0,00
2025-08-14 13F Caption Management, LLC Call 572 700 369,43 13 521 509,05
2025-08-14 13F Peak6 Llc Call 42 700 1 008
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 24 493 30,71 534 36,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 760 6,00 18 30,77
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8 461 0,00 185 3,95
2025-07-24 13F Ramirez Asset Management, Inc. 142 42,00 3 200,00
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 98 700 −24,83 2 0,00
2025-04-30 13F Sofos Investments, Inc. 23 0
2025-05-15 13F Castalian Partners, LLC Call 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 7 −98,95 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 108 441 2 560
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 60 157 −1,41 1 313 2,58
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 96 785 −0,41 2 285 29,24
2025-07-24 NP FDFIX - Fidelity Flex 500 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 897 −93,42 19 −94,56
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1 673 35
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 200 4
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 932 −2,91 40 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 8 883 0,00 194 3,76
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 271 5,86 6 50,00
2025-08-14 13F Alliancebernstein L.p. 348 684 531,91 8 232 719,92
2025-05-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-08-14 13F Comerica Bank 361 862 45,49 8 544 88,75
2025-07-31 13F CVA Family Office, LLC 29 0,00 1
2025-08-12 13F Axq Capital, Lp 15 609 369
2025-08-13 13F Marshall Wace, Llp 74 831 −49,22 1 767 −34,13
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 005 0,00 87 4,82
2025-07-14 13F Maryland Capital Advisors Inc. 3 0
2025-08-11 13F WPG Advisers, LLC 1 0
2025-07-17 13F Oakworth Capital, Inc. 271 5,45 6 50,00
2025-08-25 13F/A Neuberger Berman Group LLC 58 800 264,02 1 388 373,72
2025-08-12 13F Charles Schwab Investment Management Inc 1 745 013 12,64 41 200 46,13
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Murchinson Ltd. 0 −100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 113 −93,38 2 −95,12
2025-07-22 13F Team Financial Group, LLC 21 0
2025-08-29 NP STXK - Strive Small-Cap ETF 6 221 41,45 147 82,50
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1 311 800 192,28 28 623 204,14
2025-07-09 13F Bruce G. Allen Investments, LLC 40 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9 270 117,96 219 183,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 40 401 5,96 954 37,52
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 7 056 146
2025-07-21 13F Mendota Financial Group, LLC 515 7,29 12 50,00
2025-08-08 13F Everett Harris & Co /ca/ 10 085 −67,89 238 −58,32
2025-08-06 13F Longview Financial Advisors LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 1 208 9,82 29 40,00
2025-04-21 13F Janney Capital Management LLC 0 −100,00 0
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 89 987 1 859
2025-08-27 NP RYSOX - S&P 500 Fund Class A 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 2 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 2 241 27,04 53 62,50
2025-08-14 13F 683 Capital Management, LLC 1 630 000 60,91 38 484 108,74
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 938 143
2025-07-23 13F Louisiana State Employees Retirement System 70 500 20,72 1 665 56,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 163 014 −25,28 3 849 −3,07
2025-08-12 13F BlackRock, Inc. 18 995 083 4,09 448 474 35,03
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 931 46
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 300 31
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 33 909 740
2025-08-14 13F Voya Investment Management Llc 651 572 3,73 15 384 34,56
2025-08-26 NP TLSTX - Stock Index Fund 1 964 6,05 46 39,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 957 63,59 23 120,00
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 913 0,00 151 4,17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 273 584 9,28 5 652 14,97
2025-08-12 13F Dimensional Fund Advisors Lp 1 334 752 19,85 31 512 55,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 215 793 −29,02 5 095 −7,92
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 28 576 −0,19 675 29,37
2025-08-06 13F SOUTH STATE Corp 24 20,00 1
2025-07-25 NP SCHX - Schwab U.S. Large-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 7 532 −93,73 156 −94,70
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2 181 157 34,93 47 593 40,40
2025-08-12 13F Rock Creek Group, LP 15 000 −40,00 354 −22,20
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 590 0,00 2 021 29,74
2025-04-29 13F Hm Payson & Co 1 179 0,00 21 −12,50
2025-08-12 13F CenterBook Partners LP 125 340 −69,77 2 959 −60,78
2025-08-14 13F Glen Eagle Advisors, LLC 286 −8,63 7 20,00
2025-08-14 13F Wellington Management Group Llp 60 778 −97,40 1 435 −97,08
2025-08-14 13F Grizzlyrock Capital, Llc 253 363 54,28 5 982 100,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 039 8,76 119 40,48
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 13 924 −10,53 329 15,90
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 257 471 2,75 6 079 33,29
2025-08-06 13F New Millennium Group LLC 19 5,56 0
2025-08-26 NP IWD - iShares Russell 1000 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 354 003 −3,29 8 358 25,48
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 74 814 −31,57 1 546 −28,04
2025-08-28 NP IWR - iShares Russell Mid-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 553 207 10,24 13 061 43,01
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 225 0,00 5 896 4,06
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 157 981 16,55 3 730 51,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-14 13F Sig Brokerage, Lp Call 10 000 −78,26 236 −71,80
2025-08-14 13F Sig Brokerage, Lp Put 10 000 −78,26 236 −71,80
2025-08-14 13F State Street Corp 7 078 249 7,63 167 117 39,63
2025-08-19 13F Asset Dedication, LLC 92 15,00 2 100,00
2025-08-14 13F Kopernik Global Investors, LLC 636 226 −40,95 15 021 −23,40
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 485 490 13,93 10 030 19,85
2025-04-01 13F/A Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 4 121 11,65 97 44,78
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 13 523 0,00 295 4,24
2025-07-01 13F Cacti Asset Management Llc 848 946 1,74 19 908 32,03
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-07-21 13F Crews Bank & Trust 903 5,99 21 40,00
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 99 −83,50 2 −80,00
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 52 500 −4,37 1 240 24,02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 −97,97 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 176 26,62 4 100,00
2025-07-15 13F Financial Management Professionals, Inc. 228 6,05 5 66,67
2025-08-12 13F Jpmorgan Chase & Co 91 322 4,11 2 156 35,09
2025-07-11 13F Farther Finance Advisors, LLC 2 848 −3,59 67 28,85
2025-07-08 13F Lingohr & Partner Asset Management GmbH 10 000 0
2025-08-12 13F Ci Investments Inc. 454 422 2,44 11 25,00
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 175 −95,06 4 −96,49
2025-08-28 NP QCSTRX - Stock Account Class R1 49 959 −1,33 1 180 28,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124 102 0,00 2 708 4,04
2025-05-15 13F Texas Permanent School Fund 35 661 778
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 0 −100,00 0
2025-08-04 13F Spire Wealth Management 871 −11,75 21 17,65
2025-08-13 13F EverSource Wealth Advisors, LLC 1 520 −58,54 36 −46,97
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 45 773 946
2025-07-25 NP DDVAX - Delaware Value Fund Class A 33 543 693
2025-08-11 13F Shufro Rose & Co Llc 12 634 −3,07 230 −3,38
2025-07-18 13F Truist Financial Corp 22 516 3,66 532 34,43
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1 833 −103,01 38 −103,10
2025-07-25 13F Oregon Public Employees Retirement Fund 34 400 4,88 812 36,24
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 0 0
2025-07-31 13F Optimum Investment Advisors 372 −25,75 9 −11,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 045 26,82 22 31,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19 534 −6,79 461 21,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 0 −100,00 0 −100,00
2025-08-12 13F South Plains Financial, Inc. 136 3
2025-08-14 13F First Manhattan Co 15 435 −3,59 364 25,09
2025-07-24 13F Louisbourg Investments Inc. 155 4
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 41 444 4,30 978 35,27
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 96 774 19,29 2 112 24,10
2025-08-26 NP IJR - iShares Core S&P 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 8 986 369 1,32 212 168 31,43
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 0 0
2025-08-14 13F Fmr Llc 4 573 930 3,74 107 991 34,58
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 17 457 −16,73 381 −13,44
2025-08-12 13F Castalian Partners, LLC 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 26 202 6,08 1
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 1 027 21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60 391 161,18 1 426 239,29
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 113 3
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 216 4
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 19 311 −1,26 421 2,68
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 817 149
2025-08-14 13F Royal Bank Of Canada 443 200 −23,87 10 463 −1,25
2025-05-15 13F Davidson Kempner Capital Management Lp 450 000 8 190
2025-08-14 13F State Of Wisconsin Investment Board 91 857 −4,03 2 169 24,53
2025-08-12 13F SRS Capital Advisors, Inc. 836 0,24 24 60,00
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 16 329 9,97 342 −22,45
2025-08-14 13F Vident Advisory, LLC 432 165 47,57 10 203 91,46
2025-07-25 NP SCHM - Schwab U.S. Mid-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 380 757 18,88 7 866 25,06
2025-08-13 13F Russell Investments Group, Ltd. 328 182 40,89 7 748 82,78
2025-05-05 13F Lindbrook Capital, Llc 251 75,52 5 33,33
2025-08-14 13F Freestone Grove Partners LP 2 051 859 76,15 48 444 128,52
2025-08-14 13F CIBC Asset Management Inc 13 992 6,38 330 38,08
2025-07-23 13F Shell Asset Management Co 1 011 0
2025-05-14 13F Keeley-Teton Advisors, LLC 128 081 621,30 2 331 524,93
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 2 133 −92,18 44 −93,36
2025-08-13 13F Walleye Trading LLC Put 86 800 −34,54 2 049 −15,08
2025-07-18 13F SOA Wealth Advisors, LLC. 3 0,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 35 263 −19,67 833 4,26
2025-08-14 13F Goldman Sachs Group Inc Put 12 084 6,00 285 37,68
2025-06-24 NP SNXFX - Schwab 1000 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 46 942 26,00 1 024 31,11
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 238 247 −46,77 5 625 −30,94
2025-06-26 NP FNILX - Fidelity ZERO Large 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 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 287 800 16,71 6 795 51,38
2025-08-14 13F Goldman Sachs Group Inc Call 12 084 6,00 285 37,68
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 520 1 517,02 36 3 400,00
2025-08-14 13F Intact Investment Management Inc. 7 319 6,07 173 37,60
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 399 14,44 554 19,14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 34 1
2025-07-31 13F Whipplewood Advisors, LLC 21 425,00 0
2025-08-25 NP SEQUX - Sequoia Fund Inc 1 014 578 2,29 23 954 32,70
2025-07-25 13F JustInvest LLC 14 605 352
2025-08-18 13F/A National Bank Of Canada /fi/ 1 768 42,58 42 86,36
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 14 785 −0,43 269 −13,78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8 126 2,06 192 32,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 081 5,98 26 38,89
2025-07-18 13F Bartlett & Co. Wealth Management Llc 484 3,86 11 37,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4 068 −33,70 96 −13,51
2025-07-28 NP VBCVX - Systematic Value Fund 52 869 1 092
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 584 244 0,11 12 748 4,17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 7 558 0,00 165 3,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 949 31,26 20 35,71
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 4 259 12,35 101 47,06
2025-08-14 13F BW Gestao de Investimentos Ltda. 715 065 81,30 16 883 135,19
2025-08-07 13F Parkside Financial Bank & Trust 448 88,24 11 150,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1 176 24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 110 929 5,21 2 619 36,55
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 12 173 −76,19 266 −75,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 993 6,78 519 38,77
2025-07-14 13F Toth Financial Advisory Corp 10 358 29,09 245 67,12
2025-08-13 13F Virtus ETF Advisers LLC 121 3
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 155 104 2,18 3 755 35,95
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 6 188 366,31 146 508,33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 182 32,74 107 40,79
2025-05-14 13F Natixis 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 109 598 −0,36 2 588 29,29
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 320 930 0,00 7 003 4,06
2025-08-12 13F Minot DeBlois Advisors LLC 79 5,33 2 0,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 582 300 5,99 12 706 10,29
2025-05-12 13F Sandy Spring Bank 2 004 −44,04 36 −52,00
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 542 10,61 13 50,00
2025-08-06 13F True Wealth Design, LLC 66 2 100,00 2
2025-08-11 13F Bell Investment Advisors, Inc 89 196,67 2
2025-08-19 13F State of Wyoming 2 758 65
2025-07-22 13F IMC-Chicago, LLC Call 32 300 −11,02 763 15,45
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 2 686 100,90 63 162,50
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 860 460 1,01 18 775 5,11
2025-07-07 13F Global Wealth Strategies & Associates 493 6,02 12 37,50
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 41 026 −10,85 969 15,65
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 1 043 761 −13,20 22 775 −9,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 161 −2,56 −500 26,33
2025-07-22 13F IMC-Chicago, LLC 15 710 371
2025-08-14 13F Colony Group, LLC 36 934 55,45 872 101,85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 314 7
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 43 744 0,00 1 033 29,65
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 466 30,04 1 724 36,83
2025-07-17 13F Beacon Capital Management, LLC 449 5,90 11 42,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 198 726 4 692
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 863 −57,05 44 −44,87
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8 650 −17,74 204 6,81
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 3 826 79
2025-08-14 13F Raymond James Financial Inc 189 810 5,12 4 481 36,37
2025-08-12 13F Deutsche Bank Ag\ 17 399 1,82 411 31,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 795 −5,86 −137 21,43
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 4 974 719 49,89 117 453 94,45
2025-07-15 13F Td Private Client Wealth Llc 166 −8,29 4 0,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 9 −94,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-06 13F Wsfs Capital Management, Llc 72 728 16,60 1 717 51,28
2025-08-14 13F Ameriprise Financial Inc 342 862 3,40 8 095 34,12
2025-08-07 13F Hughes Financial Services, LLC 68 4,62 2 0,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 649 36
2025-07-17 13F Janney Montgomery Scott LLC 10 014 −70,34 0
2025-07-08 13F Ransom Advisory, Ltd 524 4,80 12 33,33
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 149 13,65 27 50,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 42 1
2025-08-29 NP STRV - Strive 500 ETF 121 3
2025-08-12 13F Laurel Wealth Advisors LLC 71 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 526 −93,90 11 −95,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 149 28,05 169 66,34
2025-08-08 13F Principal Financial Group Inc 744 517 4,54 17 578 35,62
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF 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 235 0,00 5 25,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 128 3
2025-08-07 13F Commerce Bank 13 381 316
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 296 0,00 54 31,71
2025-08-13 13F Invesco Ltd. 19 577 241 13,88 462 219 47,73
2025-08-14 13F Quantinno Capital Management LP 51 543 25,07 1 217 62,13
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 826 0,00 100 5,32
2025-08-13 13F Arvin Capital Management LP 2 139 434 26,81 50 512 64,50
2025-08-13 13F Arvin Capital Management LP Call 100 000 −86,33 2 361 −82,26
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 573 274 73,32 11 844 82,31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38 732 12,75 914 46,24
2025-08-12 13F Advisors Asset Management, Inc. 45 183 −20,17 1 067 3,50
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 17 0
2025-08-11 13F Royce & Associates Lp 335 000 7 909
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 784 20,75 104 25,30
2025-07-14 13F Clear Harbor Asset Management, LLC 40 053 −1,21 946 28,22
2025-08-14 13F SWAN Capital LLC 1 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 18 596 406
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 45 1
2025-08-04 13F Creative Financial Designs Inc /adv 33 3,12 1
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 2 177 222 4,03 51 404 34,96
2025-08-11 13F United Capital Financial Advisers, Llc 11 228 265
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Modera Wealth Management, LLC 26 224 −5,83 619 22,33
2025-08-08 13F Paragon Capital Management LLC 48 710 1,33 1 150 31,58
2025-08-12 13F Public Sector Pension Investment Board 514 172 12,97 12 140 46,55
2025-08-12 13F Archer Investment Corp 3 −94,00 0
2025-08-14 13F GWM Advisors LLC 604 6,90 14 40,00
2025-07-15 13F North Star Investment Management Corp. 39 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −10 883 −73,11 −257 −65,22
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 26 202 6,08 619 37,64
2025-08-13 13F Gabelli Funds Llc 25 053 592
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 48 037 1 134
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 56 −93,96 1 −94,44
2025-08-05 13F Crestwood Advisors Group LLC 81 774 1,51 1 931 31,65
2025-07-10 13F Exchange Traded Concepts, Llc 3 332 79
2025-04-24 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 0 0
2025-07-10 13F Contravisory Investment Management, Inc. 233 −79,74 6 −75,00
2025-07-23 13F Sachetta, LLC 194 743,48 5
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 936 680 12,31 20 438 16,87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 204 0,00 157 3,97
2025-08-15 13F CI Private Wealth, LLC 48 395 11,93 1 143 45,29
2025-08-27 NP LGH - HCM Defender 500 Index ETF 41 −94,01 1 −100,00
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 12 688 17,41 262 23,58
2025-08-05 13F Bank Of Montreal /can/ 40 669 14,69 960 48,84
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 2 960 −0,44 62 −29,55
2025-07-28 13F Harbour Investments, Inc. 279 896,43 7
2025-08-08 13F Financial Gravity Companies, Inc. 24 4,35 1
2025-05-12 13F Hutchinson Capital Management/ca 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 22 920 27,38 474 33,99
2025-07-07 13F Armstrong Henry H Associates Inc 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 6 418 133
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 −42,86 0
2025-08-13 13F North Growth Management Ltd. 97 000 5,43 2 100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 249 5
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 0 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 760 −95,66 16 −95,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 53 550 8,08 1 264 40,29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 36 −97,43 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-08 13F TD Capital Management LLC 18 5,88 0
2025-07-25 13F Yousif Capital Management, Llc 56 966 22,67 1 345 59,05
2025-08-08 13F/A Sterling Capital Management LLC 10 993 33,49 260 73,83
2025-08-14 13F AWH Capital, L.P. 165 250 288,82 3 902 404,66
2025-08-14 13F Fortress Investment Group LLC 38 106 506,11 900 688,60
2025-08-08 13F Hartland & Co., LLC 920 115,46 22 200,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 353 182,11 103 264,29
2025-08-14 13F UBS Group AG 766 304 −49,92 18 092 −35,03
2025-08-13 13F Granite Investment Partners, LLC 19 973 −0,40 472 29,40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 379 752 32 576
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 78 465 −18,31 1 712 −15,00
2025-07-25 NP SCHK - Schwab 1000 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 11 252 23,73 232 30,34
2025-07-25 NP URTH - iShares MSCI World 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 504 10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54 252 0,00 987 −13,42
2025-08-13 13F Norges Bank 2 160 728 51 015
2025-08-14 13F Van Eck Associates Corp 3 068 158 17,84 72 53,19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 81 2
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 77 590 344,01 1 693 362,57
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 29 442 −44,81 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 084 17,09 133 22,22
2025-07-29 13F Stephens Inc /ar/ 27 900 −14,75 659 10,59
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 1 488 −92,43 35 −94,48
2025-08-14 13F Tudor Investment Corp Et Al Call 19 500 460
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 68 160 18,95 1 487 23,81
2025-08-08 13F Larson Financial Group LLC 290 −43,69 7 −33,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 92 481 −68,19 2 183 −58,73
2025-08-14 13F Evergreen Capital Management Llc 11 196 264
2025-07-21 13F Hahn Capital Management Llc 68 748 4,75 1 623 35,93
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4 −92,31 0 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 920 868,42 19 1 800,00
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 6 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 43 033 939
2025-04-29 13F IFM Investors Pty Ltd 22 603 0,00 729 0,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-13 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 082 52,67 332 98,80
2025-08-13 13F Arizona State Retirement System 46 153 20,24 1 090 56,02
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 137 435 −0,76 3 50,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 212 6,00 5 66,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 210 −49,54 29 −34,88
2025-08-18 13F/A Nomura Holdings Inc 108 212 20,31 2 555 56,11
2025-08-04 13F Iat Reinsurance Co Ltd. 24 693 583
2025-08-18 13F/A Nomura Holdings Inc Put 124 200 0,00 2 932 29,73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4 742 18,67 103 24,10
2025-07-31 13F Leavell Investment Management, Inc. 16 138 38,95 381 80,57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 806 0,00 18 6,25
2025-07-08 13F Nbc Securities, Inc. 161 130,00 0
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-08-14 13F Janus Henderson Group Plc 69 400 −47,02 1 638 −30,78
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 020 5,92 21 16,67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 98 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108 944 0,00 2 377 4,07
2025-07-25 13F Ofi Invest Asset Management 2 051 41
2025-08-04 13F Lathrop Investment Management Corp 27 811 −31,37 1
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 10 −89,80 0 −100,00
2025-07-21 13F Cromwell Holdings LLC 171 −41,24 4 −20,00
2025-05-12 13F Berger Financial Group, Inc 0 −100,00 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 53 −51,82 1 −50,00
2025-08-11 13F EntryPoint Capital, LLC 9 103 215
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 150 −80,00 3 −80,00
2025-05-02 13F Forte Capital Llc /adv 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 9 163 216
2025-07-28 NP VSTIX - Stock Index Fund 962 20
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 57 019 78,37 1 178 87,88
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 89 832 13,22 2 100,00
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 669 0,00 102 4,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24 975 0,00 545 4,02
2025-08-14 13F Smartleaf Asset Management LLC 1 814 433,53 43 600,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 532 −1,89 83 27,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 103 631 4,79 2 447 35,96
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30 900 −29,61 730 −8,65
2025-08-06 13F First Horizon Advisors, Inc. 2 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 170 5,59 4 100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 668 87
2025-08-26 NP IWS - iShares Russell Mid-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 233 513 1,13 5 513 31,20
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 7 0,00 0
2025-07-10 13F Kozak & Associates, Inc. 105 6,06 3 100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 786 913 −16,22 66 8,33
2025-08-26 13F/A Thrivent Financial For Lutherans 1 687 105 4,06 40 34,48
2025-06-26 NP FIOOX - Fidelity Series Large 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 50 353 17,18 1 099 21,86
2025-08-14 13F Discovery Capital Management, Llc / Ct 2 299 130 −12,61 54 282 13,37
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 147 576 3 484
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 164 5,81 4 50,00
2025-08-14 13F California State Teachers Retirement System 162 297 23,73 3 832 60,49
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 6 682 25,63 146 30,63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 456 200
2025-05-15 13F Investment Management Corp of Ontario 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 133 054 3 141
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 18 932 0,00 447 29,65
2025-07-16 13F Cahaba Wealth Management, Inc. 14 472 6,08 342 37,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33 601 −148,30 793 −162,64
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 531 −95,16 13 −96,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 122 366 6,74 2 889 38,49
2025-07-28 13F Rosenberg Matthew Hamilton 99 5,32 2 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 739 49,08 88 95,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 336 0,00 226 4,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 514 5,53 83 36,67
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 592 8,50 61 41,86
2025-07-11 13F Grove Bank & Trust 108 21,35 3 100,00
2025-07-28 13F RFG Advisory, LLC 102 171 2 412
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 27 970 7,59 660 39,53
2025-07-28 NP UXI - ProShares Ultra Industrials 52 1
2025-07-29 13F Private Trust Co Na 558 −10,14 13 18,18
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 993 0,00 1 653 29,77
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 375 8
2025-08-14 13F Point72 Asset Management, L.P. 350 628 8 278
2025-08-14 13F Aqr Capital Management Llc 350 203 8 268
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 97 062 0,16 2 292 29,95
2025-08-12 13F Bokf, Na 776 1 285,71 18 1 700,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 4 −94,03 0 −100,00
2025-08-08 13F Cetera Investment Advisers 14 179 335
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 418 12,97 10 50,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 829 162
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 200,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 199 109,64 99 175,00
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 143 3,62 3 50,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 575 6,79 95 11,90
2025-08-13 13F Capital Fund Management S.a. Call 99 200 7,01 2 342 38,83
2025-08-12 13F XTX Topco Ltd 64 723 1 528
2025-08-13 13F Capital Fund Management S.a. Put 16 700 394
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 46 588 0,00 1 017 4,10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 244 7,96 5 25,00
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 5 098 719 1,48 120 381 31,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69 346 24,87 1 513 29,98
2025-08-15 13F/A Rakuten Securities, Inc. 308 340,00 7 600,00
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 2 680 11,16 55 17,02
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 31 −97,48 1 −100,00
2025-08-05 13F Cherry Tree Wealth Management, 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 86 228 21,21 1 781 27,49
2025-07-18 13F Union Bancaire Privee, UBP SA 266 6
2025-08-13 13F Northern Trust Corp 941 033 10,14 22 218 42,87
2025-08-14 13F Caldwell Investment Management Ltd. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 407 0
2025-08-14 13F Manufacturers Life Insurance Company, The 36 363 −3,08 859 25,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 964 400 15,89 42 863 20,58
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2 967 6,65 61 12,96
2025-08-04 13F Whalen Wealth Management Inc. 11 616 274
Other Listings
GB:0AD9
MX:AMTM
US:AMTM 23,85 US$
IT:1AMTM 21,20 €
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