AMKR - Amkor Technology, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Amkor Technology, Inc.
US ˙ NasdaqGS ˙ US0316521006

Grundläggande statistik
Institutionella ägare 722 total, 695 long only, 10 short only, 17 long/short - change of −3,86% MRQ
Genomsnittlig portföljallokering 0.1164 % - change of −6,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 134 793 803 - 54,54% (ex 13D/G) - change of −0,33MM shares −0,24% MRQ
Institutionellt värde (lång) $ 2 658 560 USD ($1000)
Institutionellt ägande och aktieägare

Amkor Technology, Inc. (US:AMKR) har 722 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 135,327,735 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Lsv Asset Management, Earnest Partners Llc, American Century Companies Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, and Aqr Capital Management Llc .

Amkor Technology, Inc. (NasdaqGS:AMKR) 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%.

The share price as of September 12, 2025 is 25,46 / share. Previously, on September 16, 2024, the share price was 30,33 / share. This represents a decline of 16,06% over that period.

AMKR / Amkor Technology, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AMKR / Amkor Technology, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-16 13D/A KIM JAMES J 83,332,761 33.70
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
(%)
2025-08-27 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 3 574 301 −7,67 75 025 7,31
2025-08-07 13F 1620 Investment Advisors, Inc. 7 616 2,24 160 18,66
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 743 −9,64 187 −35,96
2025-08-15 13F State of Tennessee, Treasury Department 43 094 0,00 905 16,20
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 12 192 12,00 256 30,10
2025-08-12 13F Ameritas Investment Partners, Inc. 22 065 −2,96 463 12,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 17 223 1,25 362 17,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 487 329 12,05 10 229 30,24
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 749 835 −0,50 36 729 15,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 57 202 −1,99 1 201 13,85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 222 5,36 203 −26,01
2025-08-06 13F Savant Capital, LLC 18 580 −60,56 390 −54,24
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 582 800 10 170
2025-07-28 13F Twin Tree Management, LP 80 180 85,55 1 683 115,64
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 580 19,70 4 378 39,16
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 21 620 0,00 377 −29,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 37 573 120,51 789 156,68
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 1 345 100 −35,93 28 234 −25,53
2025-08-14 13F Jane Street Group, Llc Call 54 000 −9,09 1 133 5,69
2025-08-08 13F Mv Capital Management, Inc. 132 300,00 3
2025-08-14 13F Jane Street Group, Llc 71 690 −77,20 1 505 −73,52
2025-08-07 13F Meeder Asset Management Inc 51 833 256,00 1 088 314,89
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 452 11,26 26 −21,21
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 86 330 0,00 1 812 16,23
2025-07-14 13F GAMMA Investing LLC 7 396 52,40 155 78,16
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 180 533 −60,54 3 150 −72,02
2025-08-14 13F Sei Investments Co 195 671 −54,31 4 107 −46,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 34 185 0,00 718 16,21
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 882 495 124,60 15 903 91,82
2025-08-05 13F State Of Michigan Retirement System 27 349 0,74 574 17,14
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 59 284 0,49 1 068 −14,15
2025-08-08 13F Atlantic Trust, LLC 500 1 288,89 10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22 065 −2,96 463 12,93
2025-08-13 13F Pictet Asset Management Holding SA 16 473 15,44 346 34,24
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 64 457 2,98 1 353 19,65
2025-08-13 13F Mirabella Financial Services Llp 48 223 1 012
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 158 26,86 3 894 −10,05
2025-08-04 13F Assetmark, Inc 460 −96,61 10 −96,33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57 201 −1,38 998 −30,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 908 −9,36 40 5,26
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Put 900 000 12,50 19 28,57
2025-08-14 13F/A Barclays Plc 130 679 −70,92 3 −75,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 210 140 −24,82 4 411 −12,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 116 11,96 456 −20,73
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 466 44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 823 47,02 32 3,33
2025-06-26 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 39 490 0,00 689 −29,04
2025-07-31 13F Oppenheimer Asset Management Inc. 68 678 80,87 1 442 110,36
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 077 0,00 73 −15,12
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Paragon Capital Management Ltd 11 800 248
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −42 510 538,00 −892 643,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 554 0,64 389 17,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 507 −13,16 158 0,64
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 896 0,00 51 −29,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43 810 −3,84 920 11,80
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 30 235 −27,03 635 −15,24
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 255 475 1,23 47 349 17,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 113 448 0,00 2 381 16,26
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 371 0,00 8 16,67
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10 997 0
2025-05-28 NP BEQGX - Equity Growth Fund Investor 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 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 53 351 3,43 1
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 768 047 4,18 13 840 −11,03
2025-08-01 13F Bessemer Group Inc 542 149,77 0
2025-08-14 13F Dark Forest Capital Management Lp 337 615 7 087
2025-07-30 13F DekaBank Deutsche Girozentrale 9 919 0,00 0
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 168 106 −2,59 3 529 13,22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55 724 −1,10 972 −29,87
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 620 216 0,87 11 176 −13,86
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 337 −8,67 7 16,67
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78 700 0,00 1 373 −29,08
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34 304 0,00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 195 609 4 106
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 431 −31,94 72 −20,88
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 42 233 27,40 737 −9,69
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 89 900 −12,38 1 887 1,89
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24 358 4,46 511 21,38
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 19 594 32,70 353 13,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 24 529 −4,47 515 11,02
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 901 −26,81 16 −50,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 141 497 2 970
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10 893 −12,95 197 −38,94
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 107 405 2,07 2 643 −1,31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 562 0,00 12 10,00
2025-08-11 13F Citigroup Inc 163 994 −1,61 3 442 14,35
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 439 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 48 197 0,00 1 012 16,21
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 892 306 −1,49 18 730 14,49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 094 0,00 44 16,22
2025-08-12 13F Prudential Financial Inc 49 321 −26,83 1 035 −14,95
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 295 −30,75 5 −37,50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 353 −22,80 112 −10,40
2025-07-28 13F BRYN MAWR TRUST Co 312 −25,00 7 −14,29
2025-07-23 13F Louisiana State Employees Retirement System 32 000 0,63 672 16,90
2025-08-14 13F Quarry LP 214 −94,18 4 −93,94
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 13 675 −56,15 246 −62,56
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 9 200 1,00 166 −14,06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 254 −14,01 215 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 692 661 15,13 35 529 33,82
2025-08-11 13F Principal Securities, Inc. 464 153,55 10 125,00
2025-07-29 NP EBI - Longview Advantage ETF 175 0,00 3 0,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 13 190 6,35 230 −24,59
2025-08-07 13F ProShare Advisors LLC 21 996 20,27 462 39,70
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 38 802 166,50 814 210,69
2025-08-14 13F Point72 Hong Kong Ltd 6 899 145
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 251 412 25,13 5 277 45,45
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −73 480 −0,01 −1 542 16,20
2025-08-14 13F Mercer Global Advisors Inc /adv 20 904 57,60 439 83,26
2025-08-11 13F Lsv Asset Management 4 831 533 −7,01 101 8,60
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 53 364 0,00 931 −29,09
2025-07-09 13F Bruce G. Allen Investments, LLC 112 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 242 332 −13,77 5 087 0,22
2025-08-14 13F Glenmede Investment Management, LP 4 261 89
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 733 −9,62 13 −23,53
2025-07-17 13F Hanson & Doremus Investment Management 33 156 −2,60 1
2025-08-27 13F/A Squarepoint Ops LLC 229 734 18,18 4 822 37,38
2025-08-13 13F Bank Of Nova Scotia 92 758 1 947
2025-08-13 13F ExodusPoint Capital Management, LP 60 161 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 51 836 1,96 1 088 18,52
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-04-22 13F Covea Finance 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 46 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10 446 1,78 219 18,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 938 0,00 323 −14,55
2025-08-13 13F Jump Financial, LLC 54 490 −82,88 1 144 −80,12
2025-08-14 13F Hrt Financial Lp 220 195 −70,29 5 −69,23
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 957 −24,12 34 −46,03
2025-08-12 13F Swiss National Bank 236 000 9,77 4 954 27,59
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 32 482 −83,73 567 −81,74
2025-08-14 13F Ieq Capital, Llc 116 938 268,04 2 455 328,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 845 11,33 18 30,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 54 373 1,44 1 141 17,87
2025-08-01 13F Teacher Retirement System Of Texas 18 676 15,11 392 33,79
2025-08-07 13F Allworth Financial LP 2 640 21,49 55 48,65
2025-08-14 13F Peak6 Llc Call 117 100 −35,02 2 458 −24,49
2025-08-11 13F Vanguard Group Inc 15 091 947 −5,82 316 780 9,45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 637 −7,88 29 −21,62
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 159 490 7,33 2 874 −8,33
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 287 −29,33 214 −49,88
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 20 083 −33,20 422 −22,32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 632 290 −1,00 13 272 15,06
2025-05-16 13F Clearline Capital LP 0 −100,00 0
2025-08-04 13F Amalgamated Bank 51 923 −1,60 1
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 −17,54 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 516 −7,64 74 7,35
2025-08-11 13F Brown Brothers Harriman & Co 3 351 12,26 70 32,08
2025-08-13 13F First Trust Advisors Lp 1 685 552 31,01 35 380 52,26
2025-08-14 13F Silvercrest Asset Management Group Llc 78 745 46,82 1 653 70,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 133 0,00 66 16,07
2025-08-12 13F Franklin Resources Inc 60 199 1,44 1 264 17,93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 68 518 0,00 1 235 −14,60
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 81 641 0,65 1 714 17,01
2025-08-07 13F Palouse Capital Management, Inc. 4 010 0,00 84 16,67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 007 231
2025-07-22 13F Merit Financial Group, LLC 11 561 −20,79 243 −7,98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 325 −65,34 75 −75,57
2025-08-08 13F Oak Thistle LLC 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 266 0,00 2 377 16,23
2025-07-08 13F Atlas Brown,Inc. 10 425 −1,88 219 14,14
2025-08-05 13F American Capital Advisory, LLC 13 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9 491 0,00 171 −14,50
2025-08-29 NP STXK - Strive Small-Cap ETF 3 648 18,60 77 38,18
2025-07-30 13F Securian Asset Management, Inc 8 576 0,00 180 16,88
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8 237 53,36 173 77,32
2025-08-05 13F Simplex Trading, Llc Put 80 100 −4,64 2 0,00
2025-08-05 13F Simplex Trading, Llc 13 554 0
2025-07-24 13F Callan Family Office, LLC 17 248 362
2025-08-12 13F CIBC Private Wealth Group, LLC 50 −72,68 1 −50,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 656 16,70 48 −2,08
2025-08-14 13F Engineers Gate Manager LP 123 293 41,57 2 588 64,57
2025-07-29 NP SFYX - SoFi Next 500 ETF 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 153 072 1 323,00 3 213 1 555,67
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 66 101 13,78 1 387 32,22
2025-08-15 13F WealthCollab, LLC 165 −28,88 3 −25,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33 030 0,00 693 16,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −80 900 1 107,64 −1 698 1 315,00
2025-08-13 13F Fisher Asset Management, LLC 622 433 −4,70 13 065 10,76
2025-08-05 13F Simplex Trading, Llc Call 58 000 −43,69 1 0,00
2025-08-14 13F Eventide Asset Management, Llc 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 444 −40,00 0
2025-08-08 13F IMA Wealth, Inc. 16 0
2025-08-14 13F Point72 (DIFC) Ltd 6 001 126
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75 207 −4,71 1 579 10,74
2025-08-12 13F Trexquant Investment LP 104 290 −66,42 2 189 −60,97
2025-08-06 13F Rialto Wealth Management, LLC 38 1
2025-08-13 13F Victory Capital Management Inc 154 549 26,57 3 244 47,07
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-06-23 NP IYW - iShares U.S. Technology 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 191 590 −0,55 3 343 −29,49
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 30 435 639
2025-08-08 13F Vestcor Inc 7 312 −77,25 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 18 432 387
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-07-29 13F Activest Wealth Management 22 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −487 −10
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17 230 −42,43 362 −33,15
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −60 673 −361,42 −1 274 −279,30
2025-08-14 13F Caption Management, LLC Put 1 365 000 950,00 28 651 1 120,75
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 508 0,00 131 −28,80
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4 821 119
2025-07-28 NP VCGAX - Growth & Income Fund 31 824 58,23 573 35,14
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 118 334 69,05 2 484 96,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 131 892 2 768
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 245 −25,03 76 −36,13
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 337 300 −60,05 5 886 −71,68
2025-03-31 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 45 410 8,64 1 118 5,08
2025-08-11 13F Rothschild Investment Llc 1 315 2,10 28 17,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4 540 0,00 95 17,28
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-08-07 13F CENTRAL TRUST Co 77 0,00 2 0,00
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 13 315 40,51 279 63,16
2025-08-14 13F Wells Fargo & Company/mn 514 035 24,00 10 790 44,12
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9 700 0,00 169 −28,99
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 26 535 4,25 557 21,13
2025-08-14 13F Voya Investment Management Llc 75 977 −12,90 1 595 1,21
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 853 −19,50 39 −7,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 95 204 −0,57 1 998 15,56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 476 −52,67 94 −45,29
2025-08-14 13F California State Teachers Retirement System 102 776 0,94 2 157 17,36
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 168 844 6,08 3 043 −9,41
2025-08-14 13F Wellington Management Group Llp 283 882 −40,48 5 959 −30,83
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 38 369 2,85 670 −27,12
2025-08-13 13F 1492 Capital Management LLC 107 772 298,79 2 262 363,52
2025-08-12 13F Landscape Capital Management, L.l.c. 29 193 46,27 613 70,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 779 849 27,41 16 369 48,08
2025-08-13 13F Marshall Wace, Llp 76 923 142,53 1 615 182,17
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 24,11 7 −12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19 136 6,16 334 −24,83
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 267 624 −91,70 5 617 −90,36
2025-08-14 13F Comerica Bank 36 490 −0,22 766 15,91
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 34 250 82,91 719 112,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 781 −10,27 562 4,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 662 −1,19 35 16,67
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 870 063 42,35 15 183 −2,40
2025-08-12 13F Dimensional Fund Advisors Lp 13 277 785 −0,90 278 705 15,18
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 943 25,24 19 770 −11,19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 300 0,00 48 17,07
2025-08-05 13F Mission Wealth Management, Lp 20 094 0,12 422 16,30
2025-08-13 13F Cerity Partners LLC 181 872 −24,00 3 817 −11,68
2025-08-13 13F Quadrant Capital Group Llc 31 484 3 481,80 661 4 300,00
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 58 998 −23,15 1 238 −10,68
2025-08-08 13F Pnc Financial Services Group, Inc. 5 259 63,99 110 92,98
2025-07-07 13F Versant Capital Management, Inc 1 871 −37,82 39 −27,78
2025-08-06 13F SOUTH STATE Corp 63 14,55 1
2025-07-16 13F Signaturefd, Llc 2 375 −55,75 50 −48,96
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Transce3nd, LLC 6 257 −60,44 132 −53,19
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2 565 −23,52 45 −46,34
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 33 0,00 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 9 028 6,64 163 −24,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 069 0,00 211 16,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 460 4,99 52 21,43
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 2 152 −53,16 38 −67,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −548 −12
2025-07-23 13F Klp Kapitalforvaltning As 26 500 19,37 556 38,31
2025-08-13 13F Hsbc Holdings Plc 17 211 −0,09 361 16,08
2025-08-08 13F Creative Planning 33 017 −0,73 693 15,50
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 21 077 31,90 380 12,46
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 324 730 −2,33 5 667 −30,75
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22 215 −12,49 388 −51,81
2025-08-12 13F Charles Schwab Investment Management Inc 2 153 491 2,94 45 202 19,64
2025-08-14 13F Numerai GP LLC 12 475 −34,18 262 −23,68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 622 0,00 76 16,92
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 170 400 0,00 2 973 −29,10
2025-08-14 13F Gotham Asset Management, LLC 1 323 331 854,10 27 777 1 009,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 73 275 0,00 1 538 16,25
2025-08-04 13F Retirement Systems of Alabama 138 900 0,59 2 916 16,93
2025-05-15 13F Texas Permanent School Fund 131 848 2 301
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48 317 0,00 843 −29,10
2025-08-05 13F Chase Investment Counsel Corp 13 595 0,00 0
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 654 084 0,00 11 414 −29,10
2025-08-12 13F BlackRock, Inc. 14 905 188 33,51 312 860 55,17
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17 059 12,22 420 −15,52
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 159 960 60,19 3 358 −15,99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76 713 −57,82 1 610 −50,97
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 5 020 46,19 88 3,57
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 6 018 0,00 108 −14,29
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 965 471 14,14 17 398 −2,52
2025-07-11 13F/A Umb Bank N A/mo 2 146 22,21 45 45,16
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 303 −1,62 78 −16,30
2025-05-08 13F Profund Advisors 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 60 837 9,54 1 096 −6,40
2025-08-12 13F American Century Companies Inc 3 818 331 29,98 80 147 51,07
2025-08-12 13F Ci Investments Inc. 9 799 −4,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 2 448 1,92 51 −16,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26 758 0,59 562 16,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 130 780 2 745
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24 462 0,00 427 −29,24
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 450 −83,00 30 −80,52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 232 −5,31 5 0,00
2025-07-18 13F Truist Financial Corp 13 057 274
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 92 256 0,85 1 936 17,19
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47 228 −1,46 824 −30,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 863 0
2025-08-14 13F Headlands Technologies LLC 9 413 −49,34 198 −41,19
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 28 772 −0,77 604 15,30
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1 822 −1,14 45 −4,35
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 37 312 0,00 651 −29,08
2025-07-14 13F Farmers & Merchants Investments Inc 81 0,00 2 0,00
2025-08-13 13F Robotti Robert 191 747 −22,32 4 025 −9,72
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 447 667 38,13 25 262 −2,05
2025-08-12 13F Jpmorgan Chase & Co Put 16 600 0,00 348 16,39
2025-06-26 NP USMIX - Extended Market Index Fund 11 958 −1,27 209 −30,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 859 0,00 85 −29,41
2025-08-12 13F Jpmorgan Chase & Co 404 261 −32,38 8 485 −21,41
2025-05-05 13F Lindbrook Capital, Llc 3 735 776,76 67 570,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 360 712 100,67 7 571 133,24
2025-07-11 13F Farther Finance Advisors, LLC 684 −8,56 14 7,69
2025-08-14 13F Horizon Investments, LLC 25 487 535
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 199 176 640,84 4 181 761,86
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 997 14,51 36 −2,78
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 37 212 36,42 781 58,74
2025-05-15 13F Davidson Kempner Capital Management Lp 82 746 1 495
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −99,80 0 −100,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 52 500 0,00 1 102 16,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23 331 0,00 490 16,15
2025-07-24 13F Williams & Novak, LLC 11 741 −4,08 246 11,31
2025-08-12 13F SRS Capital Advisors, Inc. 1 202 26,79 25 47,06
2025-08-14 13F Fmr Llc 1 287 021 −29,24 27 015 −17,76
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 255 868 31,75 5 371 53,12
2025-04-25 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 105 453 18,34 2 213 37,54
2025-08-14 13F State Street Corp 3 319 293 −7,11 69 672 7,48
2025-08-14 13F Twinbeech Capital Lp 268 971 −25,74 5 646 −13,70
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 74 0,00 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 182 189,41 88 234,62
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 845 3,84 102 −26,81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 647 −66,68 14 −62,86
2025-08-06 13F True Wealth Design, LLC 144 −88,68 3 −86,36
2025-08-27 13F/A Brinker Capital Investments, LLC 24 736 120,42 519 156,93
2025-08-14 13F Schonfeld Strategic Advisors LLC 133 610 528,16 2 804 630,21
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 122 380 −6,01 2 569 9,23
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 17 152 5,88 309 −9,38
2025-08-11 13F Bell Investment Advisors, Inc 31 −86,81 1 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13 543 −57,58 284 −50,69
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 96 370 22,29 1 737 4,45
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 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 276 260 −0,73 5 799 15,38
2025-08-27 NP RYSIX - Electronics Fund Investor Class 18 928 4,47 397 21,41
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 19 684 0,00 343 −29,13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43 467 5,86 912 23,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45 851 3,27 800 −26,74
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 83 679 2,15 1 508 −12,79
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28 193 0,00 592 16,11
2025-08-13 13F Walleye Trading LLC 6 240 131
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 597 0,00 222 16,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 38 676 84,50 860 127,25
2025-08-13 13F Walleye Trading LLC Put 9 100 191
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 29 900 628
2025-08-12 13F Deutsche Bank Ag\ 14 547 −32,12 305 −21,19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 516 −17,13 63 −29,21
2025-08-14 13F Quantinno Capital Management LP 54 483 91,84 1 144 123,24
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 237 −15,05 5 −20,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24 564 62,27 443 38,56
2025-08-07 13F Parkside Financial Bank & Trust 980 1 026,44 21 1 900,00
2025-07-15 13F Td Private Client Wealth Llc 13 0,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 738 064 −12,88 36 482 1,26
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 13 873 291
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 −100,00 0 −100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 212 55,70 248 10,27
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 60 600 0,00 1 272 16,18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 81 571 −60,44 1 423 −71,96
2025-08-12 13F MAI Capital Management 74 −63,73 2 −66,67
2025-07-22 13F IMC-Chicago, LLC Put 266 400 13,80 5 592 32,27
2025-07-22 13F IMC-Chicago, LLC Call 50 400 −24,21 1 058 −11,92
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 42 836 899
2025-08-14 13F Toroso Investments, LLC 25 241 −29,64 530 −18,24
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 158 953 15,29 2 774 −18,25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 754 0,16 68 −15,19
2025-08-14 13F Holocene Advisors, LP 186 236 232,69 3 909 287,03
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1 250 000 26 237
2025-07-30 13F New Mexico Educational Retirement Board 20 500 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55 705 0,00 1 006 −29,70
2025-08-13 13F Russell Investments Group, Ltd. 378 653 32,48 7 948 53,98
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 16 0,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 210 54,82 1 400 9,81
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 975 580 28,02 20 477 48,79
2025-08-18 13F/A Kestra Investment Management, LLC 9 004 533,64 189 652,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 23 333 69,18 490 96,39
2025-08-14 13F Scientech Research LLC 22 422 −47,71 471 −39,28
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 106 957 6,62 1 927 −8,93
2025-08-12 13F Advisors Asset Management, Inc. 2 784 24,51 58 45,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 199 7,67 613 25,15
2025-08-11 13F Royce & Associates Lp 672 760 19,13 14 121 38,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 120 4,69 44 22,22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 394 690 4,98 8 285 20,42
2025-08-05 13F GHP Investment Advisors, Inc. 82 893 −8,62 1 740 6,17
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2 619 −56,51 55 −50,00
2025-08-14 13F Goldman Sachs Group Inc 515 350 −1,78 10 817 14,15
2025-08-14 13F Vident Advisory, LLC 10 654 224
2025-08-14 13F Ambassador Advisors, LLC 126 137 19,03 2 648 38,37
2025-08-13 13F Invesco Ltd. 526 314 −61,43 11 047 −55,18
2025-07-21 13F Qrg Capital Management, Inc. 9 648 203
2025-08-14 13F Tudor Investment Corp Et Al Call 16 000 11,11 336 28,85
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 964 8,69 279 −22,99
2025-05-15 13F Glenmede Trust Co Na 47 258 −7,80 853 −35,18
2025-08-05 13F Bank Of Montreal /can/ 15 886 −9,11 333 5,71
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 152 100 0,00 2 654 −29,09
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 3 561 −0,81 62 −29,55
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 298 591 29,21 5 381 10,34
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 912 091 −4,26 15 916 −32,12
2025-08-01 13F Solstein Capital, LLC 464 0,00 10 12,50
2025-04-16 13F Stock Yards Bank & Trust Co 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 1 574 −2,54 33 13,79
2025-08-15 13F Tower Research Capital LLC (TRC) 13 221 94,17 278 127,05
2025-08-07 13F Guidance Capital, Inc 9 911 −9,37 216 8,59
2025-08-13 13F EverSource Wealth Advisors, LLC 2 718 314,33 57 418,18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 511 29,59 81 10,96
2025-07-31 13F/A Avion Wealth 53 165,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 9 800 206
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 087 −71,81 86 −67,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 641 0,00 12 −15,38
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96 675 0,80 1 742 −13,89
2025-08-14 13F Verition Fund Management LLC 64 181 −0,99 1 347 15,13
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 63 442 0,00 1 143 −14,57
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 327 8,86 28 22,73
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 123 983 −20,10 2 164 −43,36
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 25 241 42,51 530 65,83
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 198 772 4 172
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 40 146 0,78 843 17,11
2025-08-08 13F Principal Financial Group Inc 2 330 680 17,15 48 921 36,16
2025-07-29 13F Mutual Of America Capital Management Llc 56 516 −3,21 1 186 12,52
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 1 425 000 3,64 29 911 20,45
2025-08-14 13F UBS Group AG 552 175 −14,86 11 590 −1,04
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
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 399 373 4,87 8 383 21,87
2025-08-14 13F UBS Group AG Put 750 000 15 742
2025-08-14 13F Royal Bank Of Canada 61 580 218,33 1 293 270,49
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17 400 0,00 365 16,24
2025-08-14 13F Ameriprise Financial Inc 207 570 11,41 4 357 29,45
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 052 391 11,09 18 364 −21,23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 19 016 0,00 399 16,33
2025-07-23 13F Sachetta, LLC 30 −71,15 1 −100,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 0 −100,00 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 −57,14 0
2025-08-26 NP XJH - iShares ESG Screened S&P 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 12 562 5,90 264 22,90
2025-08-13 13F Granite Investment Partners, LLC 152 515 3 201
2025-07-25 13F Yousif Capital Management, Llc 37 889 −1,64 795 14,39
2025-08-14 13F Css Llc/il 0 −100,00 0 −100,00
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 122 3
2025-08-05 13F NewSquare Capital LLC 213 508,57 4
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 596 10,27 63 −22,50
2025-07-22 13F Fortitude Advisory Group L.L.C. 12 424 261
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 7 068 0,00 40 −72,97
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8 300 −65,83 150 −76,12
2025-08-07 13F Acadian Asset Management Llc 62 680 −1,81 1 0,00
2025-08-14 13F Raymond James Financial Inc 316 104 18,91 6 635 38,23
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 820 456 17 221
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 3 562 148 −3,10 62 159 −31,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 082 7,63 170 25,19
2025-08-22 NP FIMVX - Fidelity Mid 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 18 550 45,78 389 69,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 918 −8,01 40 8,11
2025-08-05 13F Connable Office Inc 20 842 77,51 437 106,13
2025-07-25 13F Cwm, Llc 51 940 85,33 1
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 72 944 8,56 1 273 −23,05
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 26 758 0,59 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 643 −34,85 12 −45,00
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 3 033 243,10 64 320,00
2025-08-11 13F Cornerstone Planning Group LLC 25 −81,88 1 −100,00
2025-08-13 13F Kilter Group LLC 86 2
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 358 −14,35 49 0,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor 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 18 074 0,00 379 16,26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 −25,00 1
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5 879 −69,02 103 −78,11
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 78 0,00 2 0,00
2025-08-12 13F Pacer Advisors, Inc. 131 151,92 3
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 78 2
2025-08-08 13F/A Sterling Capital Management LLC 21 427 6,70 450 24,03
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 913 −14,34 19 057 −0,44
2025-08-13 13F Arizona State Retirement System 36 050 13,29 757 31,71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 780 −61,14 100 −79,67
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 4 640 8,44 97 25,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 56 524 36,30 1 186 58,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 33 396 701
2025-08-08 13F Hartland & Co., LLC 10 773 106,50 226 140,43
2025-08-13 13F Natixis 25 920 544
2025-08-14 13F Janus Henderson Group Plc 50 423 0,00 1 058 14,75
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 51 953 3,33 1 090 20,04
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 70 539 1 481
2025-07-24 13F Ronald Blue Trust, Inc. 1 091 0,18 23 15,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 353 881 45,22 7 428 68,76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 321 27,18 49 50,00
2025-08-07 13F Meeder Advisory Services, Inc. 14 386 302
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8 576 0,00 180 16,88
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 343 937 30,17 7 75,00
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7 514 −61,30 158 −55,14
2025-07-21 13F UG Investment Advisers Ltd. 1 109 481 −4,84 23 288 10,60
2025-07-25 13F Priebe Wealth Holdings LLC 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 59 666 1,38 1 252 17,89
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 823 24,35 33 6,67
2025-07-14 13F UMA Financial Services, Inc. 62 1
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 511 490 1,88 10 736 18,41
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 282 937 0,00 4 937 −29,10
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 51 674 11,11 1 085 29,32
2025-07-28 13F New York State Teachers Retirement System 39 811 0,00 1
2025-08-14 13F Smartleaf Asset Management LLC 198 −24,43 4 0,00
2025-08-05 13F Tredje AP-fonden 515 194 −3,44 10 814 12,23
2025-07-28 NP VMIDX - Mid Cap Index Fund 102 216 −4,34 1 842 −18,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35 150 −1,67 738 14,26
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44 449 −2,06 933 13,80
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 12 337 259
2025-07-09 13F Pallas Capital Advisors LLC 13 484 29,62 283 51,34
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 194 645 −1,74 4 086 14,20
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 42 797 −3,10 898 12,67
2025-08-12 13F Bokf, Na 72 0,00 2 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 223 249 0,00 4 686 16,22
2025-08-12 13F Atlas Capital Advisors Llc 333 −55,18 7 −53,85
2025-08-05 13F GPS Wealth Strategies Group, LLC 7 600,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47 611 −5,89 999 9,42
2025-08-12 13F XTX Topco Ltd 51 321 −32,70 1 077 −21,79
2025-05-14 13F Channing Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 491 300 10 312
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5 059 176,75 106 45,21
2025-08-18 13F/A Westwood Holdings Group Inc 16 450 −30,98 345 −19,77
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 805 0,00 164 16,43
2025-08-28 NP BIGRX - Income & Growth Fund Investor 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 44 200 −62,71 928 −56,68
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-03 13F Garde Capital, Inc. 10 0,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 0 −100,00 0 −100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 256 527 0,07 5 385 16,31
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 0 −100,00 0 −100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 506 −48,58 11 −41,18
2025-08-13 13F Philadelphia Trust Co 76 400 2
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 33 703 1,36 588 −28,12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 514 1,59 63 −12,50
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 986 115,73 1 027 84,20
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 485 10,23 8 −20,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 60 1
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54 932 0,00 1 153 16,23
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 8 362 1,90 151 −13,29
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 300 −59,64 1 411 −65,55
2025-08-13 13F Northern Trust Corp 924 946 −2,92 19 415 12,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −495 −10
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8 310 33,07 150 13,74
2025-07-30 13F Whittier Trust Co 432 0,00 9 28,57
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 10 194 −97,13 178 −97,98
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 98 235 −4,48 2 062 10,99
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 813 11,83 17 30,77
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 450 −8,26 1 185 6,57
2025-08-04 13F Hantz Financial Services, Inc. 1 369 1 050,42 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 109 3,92 86 21,13
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 67 342 1,46 1 175 −28,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 309 −82,35 216 −79,51
2025-07-24 13F CWM Advisors, LLC 18 593 −2,59 390 13,37
2025-07-30 13F Ethic Inc. 32 627 53,01 690 78,76
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 601 −9,03 34 6,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 762 −89,44 86 −91,06
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 800 0,00 17 14,29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 79 288 0,00 1 384 −29,11
2025-07-21 13F Ameritas Advisory Services, LLC 150 3
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-08 13F M&G Plc 427 676 −49,04 8 981 −40,54
2025-08-14 13F ISAM Funds (UK) Ltd 41 095 863
2025-05-02 13F/A Mackenzie Financial Corp 20 175 −9,12 518 −23,71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 84 909 9,66 1 530 −6,31
2025-07-25 13F Oregon Public Employees Retirement Fund 23 294 1,30 489 17,59
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 474 0,00 262 16,00
2025-07-30 13F Bogart Wealth, LLC 60 1
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-15 13F Earnest Partners Llc 4 425 112 89,53 92 883 120,28
2025-08-13 13F Guggenheim Capital Llc 25 487 −10,53 535 3,89
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 13 900 −70,61 292 −65,93
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 454 930 0,00 7 939 −29,09
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 51 337 −2,80 1 078 12,89
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 129 301 149,41 3 182 141,24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 644 138
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 40 1
2025-07-11 13F Global X Japan Co., Ltd. 20 419 −0,30 429 15,99
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 223 0,00 39 −29,63
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Semiconductor 428 −45,13 9 −42,86
2025-08-01 13F First Command Advisory Services, Inc. 4 700 0,00 99 16,67
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 572 −2,06 138 13,22
2025-08-13 13F Capital Fund Management S.a. Call 246 400 173,47 5 172 217,82
2025-08-13 13F Capital Fund Management S.a. Put 98 600 148,36 2 070 188,97
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 979 5,95 125 23,76
2025-08-11 13F HighTower Advisors, LLC 12 361 259
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 146 367 −0,18 2 638 −14,74
2025-08-14 13F Macquarie Group Ltd 84 600 −18,17 1 776 −4,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20 723 −1,40 435 14,51
2025-08-13 13F Renaissance Technologies Llc 1 125 100 −17,86 23 616 −4,53
2025-08-14 13F Aqr Capital Management Llc 3 558 040 38,32 74 541 62,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19 160 0,00 402 16,18
2025-08-15 13F Great West Life Assurance Co /can/ 110 552 4,38 2 100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 317 093 28,54 6 656 49,38
2025-07-25 13F SW Investment Management LLC 2 650 000 0,00 55 624 16,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30 447 0,00 639 16,39
2025-08-13 13F Grandeur Peak Global Advisors, LLC 71 000 1 490
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 63 217 −13,56 1 327 0,45
2025-08-14 13F Voloridge Investment Management, Llc 952 950 −15,48 20 002 −1,76
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 455 199,34 10 200,00
2025-08-07 13F Illinois Municipal Retirement Fund 17 597 −80,58 369 −77,44
2025-08-12 13F Rhumbline Advisers 322 653 4,84 6 772 21,86
2025-08-11 13F Nomura Asset Management Co Ltd 900 0,00 19 12,50
2025-08-14 13F Integrated Wealth Concepts LLC 13 757 8,41 289 25,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 533 0,00 44 −29,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 47 342 0,00 994 16,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 209 0,00 88 15,79
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 122 725 2,57 2 576 19,21
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
2025-07-08 13F Parallel Advisors, LLC 5 372 53,09 113 77,78
2025-07-15 13F Public Employees Retirement System Of Ohio 57 430 2,27 1 205 18,84
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 602 416,77 34 560,00
2025-08-13 13F Baird Financial Group, Inc. 399 640 0,90 8 388 17,27
2025-07-29 13F Foster & Motley Inc 27 643 −4,63 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 19 570 9,93 411 27,73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 305 8,47 42 −6,82
2025-08-06 13F Aspect Partners, LLC 181 0,00 4 0,00
2025-08-18 13F Geneos Wealth Management Inc. 299 69,89 6 100,00
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 36 793 0,00 1
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 299 767 2,87 5 402 −12,15
2025-07-16 13F ORG Partners LLC 100 0,00 2 100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25 375 0,59 533 16,92
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 129 40,22 2 0,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12 576 82,87 264 49,43
2025-08-14 13F Hurley Capital, LLC 1 624 0,62 34 17,24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 388 294 21,95 8 150 41,74
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 100 0,00 74 −15,12
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 5 077 1,93 89 −27,87
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 28 034 −63,37 489 −74,03
2025-05-15 13F Rakuten Investment Management, Inc. 20 837 24,00 381 −26,59
2025-08-12 13F Nuveen, LLC 210 872 −20,88 4 426 −8,04
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 625 473 2,53 47 311 −12,43
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 335 0,00 259 16,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 329 3,09 196 19,63
2025-08-15 13F Captrust Financial Advisors 21 159 58,08 444 84,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 865 0,00 18 20,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 106 2,13 44 18,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 77 088 2,69 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 292 −2,66 69 13,11
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 7 222 −1,26 126 −29,61
2025-08-08 13F SBI Securities Co., Ltd. 460 −2,54 10 12,50
2025-08-14 13F Aquatic Capital Management LLC 131 479 2 760
2025-07-28 NP USD - ProShares Ultra Semiconductors 13 087 −11,29 236 −24,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99 807 0,00 1 742 −29,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 417 141 −9,64 7 279 −35,92
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 111 420 12,67 2 008 −3,79
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 19 853 1,95 417 18,52
2025-08-12 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 91 700 −5,95 1 925 9,32
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 15 236 3,60 275 −11,61
2025-08-14 13F Winton Capital Group Ltd 97 108 70,43 2 038 98,06
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 13 789 6,05 241 −24,76
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 179 947 3 777
2025-07-31 13F CVA Family Office, LLC 139 3
2025-08-15 13F Morgan Stanley 1 305 996 −6,94 27 413 8,16
2025-08-12 13F Handelsbanken Fonder AB 27 576 73,70 1
2025-08-14 13F Aristeia Capital Llc 20 429 8,28 429 25,88
2025-08-12 13F Segall Bryant & Hamill, Llc 100 714 −11,00 2 114 3,43
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 291 −3,96 5 −28,57
2025-08-26 NP IJH - iShares Core S&P 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 3 701 956 0,08 77 704 16,31
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC 2 514 53
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 24 352 511
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 1 119 577 −14,36 19 537 −39,27
2025-07-29 13F Virginia Retirement Systems Et Al 46 124 −10,31 968 4,31
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 705 0,00 36 16,67
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13 776 0,00 289 16,53
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 180 831 101,00 3 796 133,68
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 471 −73,89 10 −71,87
2025-07-24 13F IFP Advisors, Inc 490 −77,40 36 −7,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 864 0,00 81 17,39
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DE:AMK 21,42 €
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