ATSG - Air Transport Services Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Air Transport Services Group, Inc.
US ˙ NasdaqGS ˙ US00922R1059
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 171 total, 171 long only, 0 short only, 0 long/short - change of −56,78% MRQ
Genomsnittlig portföljallokering 0.2185 % - change of −18,23% MRQ
Institutionella aktier (lång) 6 479 669 (ex 13D/G) - change of −72,15MM shares −90,49% MRQ
Institutionellt värde (lång) $ 145 057 USD ($1000)
Institutionellt ägande och aktieägare

Air Transport Services Group, Inc. (US:ATSG) har 171 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,479,669 aktier. Största aktieägare inkluderar VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, and FSSNX - Fidelity Small Cap Index Fund .

Air Transport Services Group, Inc. (NasdaqGS:ATSG) 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 April 10, 2025 is 22,48 / share. Previously, on September 9, 2024, the share price was 15,01 / share. This represents an increase of 49,77% over that period.

ATSG / Air Transport Services Group, 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.

ATSG / Air Transport Services Group, 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)
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 4,013,265 1,650,772 -58.87 2.50 -59.02
2025-04-14 13G/A AMAZON COM INC 13,287,023 0 -100.00 0.00 -100.00
2025-02-14 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,354,203 0 -100.00 0.00 -100.00
2025-02-06 13G GLAZER CAPITAL, LLC 3,862,756 5.86
2025-01-27 13G/A VICTORY CAPITAL MANAGEMENT INC 6,321 0.01
2025-01-07 13G/A River Road Asset Management, LLC 8,439,673 3,081,823 -63.48 4.70 -63.57
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
(%)
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 290 −21,34 29 −22,22
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 451 0,00 302 2,03
2025-04-25 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 4 255 14,54 95 17,28
2025-05-28 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 769 724 2,31 17 273 4,46
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 939 68,80 223 72,87
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 30 000 275,00 673 284,57
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 361 828 −1,19 30 559 0,88
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 736 0,00 173 1,78
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-14 13F Anchor Capital Management Company, Llc 0 −100,00 0
2025-04-24 NP MRGR - ProShares Merger ETF 12 566 9,99 281 12,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-03-26 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 392 963 0,00 8 732 28,89
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 203 264 0,71 4 517 29,81
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-04-01 NP RSSL - Global X Russell 2000 ETF 29 161 4,11 648 34,23
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 894 0,00 775 28,95
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 602 0,00 126 1,63
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-03-26 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 23 833 0,00 530 29,02
2025-04-24 NP HDG - ProShares Hedge Replication ETF 60 −24,05 1 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 280 233,33 6 500,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 929 2,69 110 32,93
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-05-28 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 39 197 0,00 880 2,09
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 782 −2,80 175 −0,57
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 23 815 0,00 534 2,10
2025-07-17 13F SummerHaven Investment Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 414 −6,62 54 20,45
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 185 −6,09 4 0,00
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
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 0 −100,00 0 −100,00
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 116 −7,94 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-28 NP XTN - SPDR(R) S&P(R) Transportation 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 182 732 45,80 4 101 48,87
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-03-28 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 100 283 −75,22 2 228 −68,06
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2 376 53
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 11 746 0,00 261 28,71
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 348 0,17 320 25,59
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 10 000 0,00 224 2,28
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-03-26 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 3 968 −23,74 88 −1,12
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 716 6,56 1 228 8,78
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 261 −4,04 6 0,00
2025-03-26 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 149 977 0,00 3 332 28,90
2025-03-31 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 007 −3,18 11 199 24,79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 651 −93,01 59 −92,92
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-03-28 NP USMIX - Extended Market Index Fund 6 297 −2,07 140 26,36
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 595 −48,67 3 095 −47,82
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-04-30 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 497 0,89 78 39,29
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6 795 −6,65 152 −4,40
2025-04-25 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 41 871 −3,32 935 −1,79
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 163 −4,64 10 595 −2,65
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 96 673 25,29 2 159 27,39
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 230 508 5 122
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-05-07 13F Burren Capital Advisors Ltd 0 −100,00 0
2025-03-31 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 22 559 5,93 501 36,51
2025-04-24 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 240 366 −2,35 5 367 −0,70
2025-05-15 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-28 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 1 012 258 −4,13 22 715 −2,12
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 965 −10,46 224 −8,61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 458 0,00 414 2,22
2025-07-22 13F Peoples Bank /oh 0 −100,00 0 −100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 736 −0,65 2 584 1,02
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-28 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 1 966 528 0,01 44 129 2,11
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 154 3,47 542 5,65
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 679 −7,54 126 20,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 28 640 −64,18 643 −63,46
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 −40,91 0
2025-08-14 13F Vazirani Asset Management LLC 0 −100,00 0
2025-03-26 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 533 839 0,00 11 862 28,88
2025-05-30 NP Gdl Fund 185 000 94,74 4 151 98,80
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 346 11,41 98 14,12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 053 −17,41 24 −17,86
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 8 728 0,00 194 28,67
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 026 0,00 203 2,02
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 910 0,00 20 0,00
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26 559 0,00 596 2,06
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-03-31 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 14 631 0,95 325 30,52
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 747 10,01 17 45,45
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 −12,35 2 0,00
2025-03-26 NP IYT - iShares Transportation Average 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 58 602 5,26 1 302 35,77
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 0 −100,00 0 −100,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 402 0,00 166 2,47
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 020 0,00 23 0,00
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-04-25 NP FSRFX - Transportation Portfolio 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 76 437 0,00 1 707 1,67
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 272 0,00 6 20,00
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-15 13F Decagon Asset Management LLP Call 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 398 −13,24 368 −11,57
2025-05-15 13F Decagon Asset Management LLP 0 −100,00 0
2025-08-14 13F Meteora Capital, LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 50 087 1,40 1 113 30,67
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-05-28 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 1 111 −16,78 25 −17,24
2025-04-25 NP VCSLX - Small Cap Index Fund 19 576 −5,16 437 −3,53
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59 117 −2,27 1 327 −0,23
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-05-28 NP TLSTX - Stock Index Fund 1 148 0,00 26 0,00
2025-08-12 13F Skopos Labs, Inc. 40 0,00 1
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-03-31 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 351 1,47 186 31,21
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 399 0,00 99 2,08
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 466 0,00 966 28,84
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 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 0 −100,00 0 −100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 951 −99,39 111 −99,38
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-23 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 919 1,53 559 3,71
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-04-18 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 1 942 530 0,00 43 377 1,69
2025-07-24 13F IFP Advisors, Inc 200 2,04 4 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 600 0,00 664 2,15
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 70 445 7,27 1 581 9,49
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-03-26 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 48 438 0,00 1 076 28,86
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 274 0,00 141 2,19
2025-04-25 NP CFSLX - Column Small Cap Fund 6 614 0,00 148 1,38
2025-03-27 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 4 072 0,00 90 28,57
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 691 −23,57 217 −21,94
2025-04-18 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 4 921 0,00 110 0,93
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 −48,96 21 −50,00
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 897 20,89 20 25,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-04-25 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 65 789 −1,85 1 469 −0,14
2025-04-24 NP URTY - ProShares UltraPro Russell2000 5 238 1,12 117 2,65
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-28 NP PVFAX - Paradigm Value Fund 12 000 −67,57 269 −66,91
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 485 0,00 33 3,13
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 239 763 56,87 5 380 60,17
2025-04-25 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 708 −2,56 5 241 −0,91
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 36 291 33,88 806 72,59
2025-04-24 NP UWM - ProShares Ultra Russell2000 6 288 −16,62 140 −15,15
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 533 −23,09 102 −21,71
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 415 −22,93 77 −21,65
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 184 051 −60,72 4 090 −49,38
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-04-01 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1 082 −21,65 24 4,35
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-03-26 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 121 453 0,00 2 699 28,91
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 113 −0,79 182 1,68
2025-05-29 NP DASCX - Dean Small Cap Value Fund 113 539 −3,81 2 548 −1,81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 0 −100,00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 56 16,67 1
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 590 0,00 35 29,63
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 941 0,00 16 641 28,89
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 560 184 −1,95 35 011 0,10
2025-05-15 13F Forest Hill Capital, LLC 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 450 10,06 55 12,50
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-04-28 13F CIBRA Capital Ltd 313 360 −6,71 7 032 −4,77
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 655 0,37 796 2,05
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43 465 136,72 966 205,38
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 −100,00 0 −100,00
2025-05-27 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 63 388 1,57 1 422 3,72
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-04-16 13F Pullen Investment Management, LLC 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 247 31,38 5 66,67
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 159 0,00 71 1,45
2025-04-18 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 39 974 −3,30 893 −1,65
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-04-18 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 116 333 0,00 2 598 1,68
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 121 28,72 3 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 401 0,00 9 0,00
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 16 000 100,00 359 105,14
2025-04-25 NP VINAX - Vanguard Industrials 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 57 981 −1,70 1 295 −0,08
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 479 −7,29 100 19,28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 977 16,56 155 50,49
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 818 −4,14 220 −2,22
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 001 0,00 112 2,75
2025-03-28 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 446 −15,05 10 0,00
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 626 0,00 59 1,75
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 86 365 0,00 1 938 2,11
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-04-25 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 21 079 −26,90 471 −25,75
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-28 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 18 900 −4,06 424 −2,08
2025-04-25 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 272 272 −2,30 6 080 −0,65
2025-07-09 13F Triumph Capital Management 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 864 0,00 1 463 28,90
2025-05-14 13F Proequities, Inc. 0 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 47 574 0,00 1 068 2,11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 1 315 746 21,73 29 525 24,28
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 007 0,00 135 1,52
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-01 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 303 555 1,61 6 745 30,95
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-25 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 971 3,31 2 098 5,06
2025-08-06 13F Cetera Trust Company, N.A 0 −100,00 0
2025-05-28 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 30 693 −0,82 689 1,18
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-15 13F Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 80 0,00 2 0,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 684 7,66 285 10,08
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46 221 0,00 1 027 29,02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-03-27 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 6 146 29,28 137 67,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 843 0,00 41 2,50
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 750 0,00 196 2,08
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 361 546 0,00 8 034 28,88
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-05-27 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 15 829 −2,82 355 −0,84
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0 −100,00
2025-03-26 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 299 516 4,75 6 655 35,02
2025-05-13 13F Sei Investments Co 13 281 0,00 292 0,00
2025-03-20 NP FIDU - Fidelity MSCI Industrials 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 4 137 7,82 92 37,88
2025-08-13 13F Jb Capital Partners Lp 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 13 380 −14,25 300 −12,28
2025-03-26 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 25 645 −50,68 570 −36,50
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-05-09 13F IPG Investment Advisors LLC 0 −100,00 0
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 17 200 −30,07 384 −28,89
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 9 666 0,00 215 28,92
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 126 −58,69 3 −66,67
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 0 −100,00 0
2025-03-26 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 625 1,23 2 769 30,49
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-30 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 12 200 0,00 274 1,87
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-05 13F Amazon Com Inc 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-04-17 NP EVNT - AltShares Event-Driven ETF 5 000 49,25 112 52,05
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 485 0,00 78 2,63
2025-05-05 13F Lindbrook Capital, Llc 29 0,00 1
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
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