AMKR - Amkor Technology, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Amkor Technology, Inc.
MX ˙ BMV ˙ US0316521006
Grundlæggende statistik
Institutionelle ejere 757 total, 732 long only, 11 short only, 14 long/short - change of 2,71% MRQ
Gennemsnitlig porteføljeallokering 0.1375 % - change of -6,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 129.980.961 - 53,53% (ex 13D/G) - change of -1,41MM shares -1,21% MRQ
Institutionel værdi (lang) $ 3.405.183 USD ($1000)
Institutionelt ejerskab og aktionærer

Amkor Technology, Inc. (MX:AMKR) har 757 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,514,893 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Earnest Partners Llc, Lsv Asset Management, American Century Companies Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Amkor Technology, Inc. (BMV:AMKR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:AMKR / Amkor Technology, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Amkor Technology, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 883 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19.119 -0,09 431 29,43
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
2025-08-25 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
2025-11-04 13F Cornerstone Planning Group LLC 25 0,00 1
2025-11-17 13F GWM Advisors LLC 125 4
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
2025-11-14 13F Nomura Holdings Inc 46.826 1.330
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 37.573 120,51 789 156,68
2025-11-14 13F Nomura Holdings Inc Call 41.800 1.187
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Us Bancorp \de\ 6.739 1,75 191 37,41
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 40 0,00 1
2025-08-08 13F Mv Capital Management, Inc. 132 300,00 3
2025-11-03 13F New York State Common Retirement Fund 45.793 24,46 1.301 68,39
2025-09-26 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 34.108 1,20 769 30,78
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 86.330 0,00 1.812 16,23
2025-11-17 13F/A Dark Forest Capital Management Lp 67.844 -79,90 1.927 -72,82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC Put 115.000 -91,58 3.266 -88,60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 34.185 0,00 718 16,21
2025-11-13 13F O'shaughnessy Asset Management, Llc 9.597 273
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22.065 -2,96 463 12,93
2025-11-14 13F Creative Planning 52.156 57,97 1.481 113,71
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 64.457 2,98 1.353 19,65
2025-10-24 13F Forum Financial Management, LP 7.325 208
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1.908 -9,36 40 5,26
2025-11-14 13F Occudo Quantitative Strategies Lp 18.226 518
2025-09-25 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 601.391 -8,06 13.567 18,87
2025-09-26 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 2.612 21,38 59 56,76
2026-01-08 13F Ulland Investment Advisors, LLC 14.210 -22,18 1
2025-11-17 13F Jacobs Levy Equity Management, Inc 479.850 -71,44 13.628 -61,36
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2.466 44
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45.400 -3,87 1.024 24,27
2025-11-06 13F IMA Wealth, Inc. 16 0,00 0
2025-11-12 13F First Trust Advisors Lp 1.981.609 17,56 56.277 59,06
2025-11-13 13F AI-Squared Management Ltd 64.800 1.840
2025-11-03 13F GPS Wealth Strategies Group, LLC 7 0,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.077 0,00 73 -15,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42.510 538,00 -892 643,33
2025-11-14 13F Point72 Hong Kong Ltd 57.772 737,40 1.641 1.038,89
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
2025-08-27 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
2025-10-08 13F Rise Advisors, LLC 37 0,00 1
2025-11-13 13F Twin Tree Management, LP 82.886 3,37 2.354 39,89
2025-11-05 13F Hantz Financial Services, Inc. 3.153 130,31 0
2025-11-13 13F Twin Tree Management, LP Put 15.600 443
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
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 991 14,83 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768.047 4,18 13.840 -11,03
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
2025-11-13 13F Pathstone Holdings, LLC 27.946 -3,76 794 30,21
2025-09-24 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 3.429 -3,71 77 24,19
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 337 -8,67 7 16,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.431 -31,94 72 -20,88
2026-01-23 13F Transcend Wealth Collective, Llc 9.071 358
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
2026-01-20 13F Hanson & Doremus Investment Management 30.624 -7,69 1
2026-01-14 13F Pallas Capital Advisors LLC 13.903 0,19 549 39,09
2025-11-12 13F Creative Financial Designs Inc /adv 5 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 24.529 -4,47 515 11,02
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 141.497 2.970
2025-11-13 13F Bank Of Montreal /can/ 15.891 0,03 451 35,44
2025-10-31 13F UG Investment Advisers Ltd. 177.265 -84,02 5.034 -78,38
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 146 87,18 3 200,00
2025-11-14 13F Integrated Wealth Concepts LLC 17.389 26,40 494 71,18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 562 0,00 12 10,00
2025-11-13 13F Mackenzie Financial Corp 7.934 225
2025-11-07 13F HighTower Advisors, LLC 12.992 5,10 369 42,08
2025-11-05 13F Fortitude Advisory Group L.L.C. 19.580 57,60 556 113,85
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
2025-11-13 13F Hsbc Holdings Plc 14.507 -15,71 412 13,85
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.470 311
2026-01-14 13F Jfs Wealth Advisors, Llc 220 155,81 9 300,00
2026-01-23 13F Guidance Capital, Inc 5.655 297
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.288 -32,85 37 -10,00
2025-11-14 13F Northern Trust Corp 914.872 -1,09 25.982 33,83
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
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 7.697 -1,30 304 37,10
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.137 3,80 1.063 -4,83
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 100.884 27,24 2.276 64,50
2025-10-24 13F New York State Teachers Retirement System 39.480 -0,83 1
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
2025-09-25 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 7.084 -1,91 160 26,19
2025-07-29 NP EBI - Longview Advantage ETF 175 0,00 3 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 38.802 166,50 814 210,69
2025-11-14 13F Goldman Sachs Group Inc 599.296 16,29 17.020 57,34
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 9.996 10,72 226 38,04
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
2025-11-13 13F Landscape Capital Management, L.l.c. 18.684 -36,00 531 -13,40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 733 -9,62 13 -23,53
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.346 2,08 1.925 32,03
2025-10-29 13F Root Financial Partners, LLC 675 19
2025-11-14 13F Manufacturers Life Insurance Company, The 92.714 -5,62 2.633 27,75
2025-11-12 13F Edgestream Partners, L.P. 97.078 2.757
2025-11-13 13F Panagora Asset Management Inc 8.144 231
2025-11-05 13F Smartleaf Asset Management LLC 244 23,23 7 50,00
2025-11-14 13F Horizon Investments, LLC 23.797 -6,63 676 26,40
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.605.672 76,04 36.224 127,60
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 -100,00
2026-01-08 13F Adirondack Trust Co 150 0,00 6 25,00
2025-09-24 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 0,00 842 29,19
2026-01-07 13F Aventura Private Wealth, LLC 40 0,00 2 0,00
2025-11-14 13F SRS Capital Advisors, Inc. 47.678 3.866,56 1.354 5.316,00
2026-01-12 13F CVA Family Office, LLC 139 0,00 5 66,67
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
2025-11-10 13F Hartland & Co., LLC 1.676 -84,44 48 -79,20
2025-11-07 13F Pnc Financial Services Group, Inc. 10.882 106,92 309 180,91
2025-11-14 13F Wexford Capital Lp 3.400 97
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
2025-11-14 13F Natixis 8.954 -65,46 254 -53,31
2025-09-24 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 5.125 0,95 116 30,68
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
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
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 -17,54 2 -50,00
2025-11-14 13F Bridgefront Capital, LLC 42.191 38,63 1.198 87,77
2025-11-13 13F Guggenheim Capital Llc 25.120 -1,44 713 33,52
2025-11-12 13F SW Investment Management LLC 2.650.000 0,00 75.260 35,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.516 -7,64 74 7,35
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.485 56,64 552 9,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.133 0,00 66 16,07
2025-11-12 13F Royce & Associates Lp 661.741 -1,64 18.793 33,09
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 68.518 0,00 1.235 -14,60
2025-11-06 13F ProShare Advisors LLC 18.915 -14,01 537 16,49
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
2025-11-14 13F Bank Of America Corp /de/ Put 5.000 -96,77 142 -95,63
2025-11-14 13F Bank Of America Corp /de/ 287.427 -50,22 8.163 -32,65
2025-11-13 13F Philadelphia Trust Co 76.400 0,00 2 100,00
2025-11-13 13F Fmr Llc 1.285.635 -0,11 36.512 35,16
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 2.576 54,99 75 111,43
2025-10-31 13F Whittier Trust Co Of Nevada Inc 647 0,00 19 46,15
2026-01-05 13F GAMMA Investing LLC 8.907 10,32 352 53,28
2025-11-12 13F Xponance, Inc. 18.444 43,85 524 94,42
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 485 0,00 11 25,00
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
2025-07-28 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
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8.237 53,36 173 77,32
2025-11-10 13F MAI Capital Management 463 525,68 13 1.200,00
2025-11-12 13F HFM Investment Advisors, LLC 20 185,71 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.223 0,00 50 31,58
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 81.571 0,00 1.840 29,30
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 25.340 -0,14 720 35,15
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.656 16,70 48 -2,08
2026-01-13 13F Matrix Trust Co 619 0
2025-11-03 13F Truist Financial Corp 0 -100,00 0 -100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 0 -100,00 0 -100,00
2026-01-23 13F Clear Creek Financial Management, LLC 13.492 533
2026-01-12 13F Abound Wealth Management 9 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33.030 0,00 693 16,28
2025-12-02 13F Allworth Financial LP 4.005 51,70 114 105,45
2025-11-12 13F Simplex Trading, Llc Call 153.700 165,00 4 300,00
2025-09-25 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 238.199 633,33 5.374 849,29
2025-10-15 13F Global X Japan Co., Ltd. 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -80.900 1.107,64 -1.698 1.315,00
2025-11-12 13F Simplex Trading, Llc Put 80.500 0,50 2 100,00
2025-11-12 13F Simplex Trading, Llc 11.611 -14,34 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 45.851 0,00 1.034 29,25
2025-08-14 13F Eventide Asset Management, Llc 0 -100,00 0 -100,00
2025-11-05 13F Bessemer Group Inc 933 72,14 0
2025-11-14 13F AXA Investment Managers S.A. 18.806 534
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75.207 -4,71 1.579 10,74
2025-10-24 13F Meeder Advisory Services, Inc. 14.220 -1,15 404 33,89
2025-11-10 13F Citigroup Inc 56.052 -65,82 1.592 -53,78
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.942 -18,19 66 6,45
2025-10-28 13F American Capital Advisory, LLC 18 38,46 1
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 18.432 387
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -487 -10
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 5.412 196,87 122 293,55
2025-12-15 13F New Mexico Educational Retirement Board 20.500 0,00 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60.673 -361,42 -1.274 -279,30
2025-11-12 13F Victory Capital Management Inc 126.128 -18,39 3.582 10,45
2025-11-03 13F Knights of Columbus Asset Advisors LLC 67.552 1.918
2025-11-07 13F Rothschild Investment Llc 5.413 311,63 154 466,67
2025-11-12 13F American Century Companies Inc 3.835.987 0,46 108.942 35,93
2025-11-13 13F Swiss National Bank 239.500 1,48 6.802 37,31
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 31.824 58,23 573 35,14
2026-01-08 13F Oliver Luxxe Assets LLC 57.100 2.254
2025-11-14 13F Ameriprise Financial Inc 616.511 197,01 17.509 301,93
2025-10-28 13F BRYN MAWR TRUST Co 330 5,77 9 50,00
2025-10-24 13F Meeder Asset Management Inc 51.833 0,00 1.472 35,42
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 31.105 47,01 883 98,87
2025-11-14 13F Earnest Partners Llc 4.206.353 -4,94 119.460 28,61
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
2025-11-17 13F Great West Life Assurance Co /can/ 114.359 3,44 3 50,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.245 -25,03 76 -36,13
2025-11-10 13F Chase Investment Counsel Corp 13.595 0,00 0
2025-09-24 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 377.835 16,35 8.524 50,42
2025-11-14 13F Shay Capital LLC 31.000 880
2025-11-14 13F Advisor Group Holdings, Inc. 5.654 35,20 151 72,41
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
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.896 0,00 65 30,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 166 -29,36 4 -25,00
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 2.145 15,76 61 57,89
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
2025-09-26 NP DAACX - Diversified Equity Fund 280 6
2025-11-14 13F State Street Corp 3.426.411 3,23 97.310 39,67
2025-11-19 13F Caitong International Asset Management Co., Ltd 409 13.533,33 12
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
2026-01-16 13F Ronald Blue Trust, Inc. 778 -28,69 31 0,00
2025-11-12 13F Solstein Capital, LLC 464 0,00 13 44,44
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
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 17,32 12 71,43
2025-09-24 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 0,00 444 29,45
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
2025-11-14 13F ISAM Funds (UK) Ltd 6.655 -83,81 189 -78,07
2025-11-12 13F Headlands Technologies LLC 12.906 37,11 367 85,79
2025-11-12 13F Principal Securities, Inc. 502 8,19 14 55,56
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Large 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 12.342 278
2025-11-14 13F Gotham Asset Management, LLC 1.413.719 6,83 40.150 44,55
2025-11-21 13F Bell Investment Advisors, Inc 151 387,10 4
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc 740.406 -44,21 21.028 -24,52
2025-11-18 13F Pictet Asset Management Holding SA 17.195 4,38 488 41,45
2025-11-12 13F Segall Bryant & Hamill, Llc 568.882 464,85 16.156 664,60
2025-11-26 13F/A Jpmorgan Chase & Co 220.525 -45,45 6.263 -26,20
2025-11-26 13F/A Jpmorgan Chase & Co Put 16.600 0,00 471 35,34
2025-11-06 13F Ameritas Advisory Services, LLC 150 0,00 4 33,33
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214.764 -11,38 6.099 19,92
2025-11-10 13F Ameritas Investment Partners, Inc. 21.311 -3,42 605 30,67
2026-01-23 13F Optima Capital Llc 69 3
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-10-23 13F Klp Kapitalforvaltning As 26.500 0,00 753 35,25
2025-11-14 13F Scientech Research LLC 14.039 -37,39 399 -15,32
2025-11-14 13F Lazard Asset Management Llc 26.337 0,00 748
2025-11-12 13F Ci Investments Inc. 8.932 -8,85 0
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-10-15 13F Pacer Advisors, Inc. 20.738 15.730,53 589 29.300,00
2025-11-14 13F Raymond James Financial Inc 328.793 4,01 9.338 40,72
2025-11-14 13F Janus Henderson Group Plc 50.423 0,00 1.432 35,26
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
2025-11-12 13F Barclays Plc 190.217 45,56 5.402 270.000,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.300 0,00 48 17,07
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
2025-11-04 13F Allianz Asset Management GmbH 519.461 47,00 14.753 98,89
2026-01-22 13F Massachusetts Financial Services Co /ma/ 382.341 -0,61 15.095 38,17
2025-11-14 13F Rockefeller Capital Management L.P. 294 8
2025-11-13 13F Renaissance Technologies Llc 343.000 -69,51 9.741 -58,75
2026-01-12 13F Moody National Bank Trust Division 16.615 -19,66 656 11,58
2025-11-14 13F Vident Advisory, LLC 10.571 -0,78 300 34,53
2025-11-14 13F Alliancebernstein L.p. 294.736 10,13 8.371 49,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10.069 0,00 211 16,57
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.574.607 305,52 44.719 448,69
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.189 0,00 101 34,67
2026-01-13 13F Norden Group Llc 5.389 213
2025-11-14 13F Royal Bank Of Canada 82.086 33,30 2.331 80,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.460 4,99 52 21,43
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 27.981 154,21 795 243,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -548 -12
2025-11-14 13F Ieq Capital, Llc 219.608 87,80 6.237 154,12
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.077 31,90 380 12,46
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 13.200 0,00 298 29,13
2026-01-20 13F AdvisorNet Financial, Inc 56 -6,67 2 100,00
2025-09-25 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 112.209 -9,50 2.531 17,01
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.622 0,00 76 16,92
2025-11-12 13F Handelsbanken Fonder AB 43.076 56,21 1
2025-11-14 13F Quarry LP 0 -100,00 0
2025-11-14 13F Colony Group, LLC 121.253 23.896
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 73.275 0,00 1.538 16,25
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48.317 0,00 1.090 29,30
2025-11-12 13F Dogwood Wealth Management LLC 3 0
2025-11-13 13F Russell Investments Group, Ltd. 138.371 -63,46 3.930 -50,56
2025-11-14 13F Mercer Global Advisors Inc /adv 34.991 67,39 994 126,71
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
2025-07-28 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
2025-11-14 13F Point72 Europe (London) LLP 7.692 218
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.010.421 0,00 22.795 0,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 4.303 -1,62 78 -16,30
2025-11-06 13F Oppenheimer Asset Management Inc. 68.005 -0,98 1.931 34,00
2025-11-17 13F Sender Co & Partners, Inc. 9.068 258
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
2025-09-24 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 167.746 5,53 3.784 36,46
2025-11-14 13F Engineers Gate Manager LP 105.851 -14,15 3.006 16,20
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 38.631 1
2025-11-14 13F Hrt Financial Lp 98.386 -55,32 3 -50,00
2025-11-13 13F Macquarie Group Ltd 48.600 -42,55 1.380 -22,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26.758 0,59 562 16,88
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 130.780 2.745
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-20 13F EMC Capital Management 10.342 0,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 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
2025-11-13 13F WealthCollab, LLC 165 0,00 5 33,33
2026-01-07 13F Covea Finance 65.200 2.574
2025-08-29 NP STXV - Strive 1000 Value ETF 232 -5,31 5 0,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
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
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-15 13F CWM Advisors, LLC 15.917 -14,39 452 15,90
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
2025-10-30 13F Parkside Financial Bank & Trust 278 -71,63 8 -65,00
2025-10-30 13F Bruce G. Allen Investments, LLC 112 0,00 3 50,00
2025-11-03 13F Arizona State Retirement System 36.553 1,40 1.038 37,30
2025-11-14 13F Worldquant Millennium Advisors Llc 9.229 262
2025-10-30 13F Strs Ohio 2.731 0,04 78 35,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 360.712 100,67 7.571 133,24
2025-11-14 13F Two Sigma Investments, Lp 37.856 36,46 1.075 84,71
2025-11-04 13F Mission Wealth Management, Lp 17.794 -11,45 505 19,95
2025-11-12 13F Sterling Capital Management LLC 20.837 -2,75 592 31,63
2026-01-16 13F FNY Investment Advisers, LLC 137 -90,69 0
2025-11-14 13F Two Sigma Advisers, Lp 15.000 426
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1.997 14,51 36 -2,78
2025-10-09 13F Bay Harbor Wealth Management, LLC 16 100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.320 -75,81 143 -68,79
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
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 635.879 0,00 14.345 0,00
2025-11-06 13F Abich Financial Wealth Management LLC 5.151 146
2025-11-04 13F IMC-Chicago, LLC Call 85.800 70,24 2.437 130,46
2025-11-04 13F IMC-Chicago, LLC Put 27.700 -89,60 787 -85,94
2025-11-04 13F IMC-Chicago, LLC 22.256 632
2025-11-03 13F DekaBank Deutsche Girozentrale 9.919 0,00 0
2025-11-07 13F Fifth Third Bancorp 1.595 -92,05 45 -89,31
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 255.868 31,75 5.371 53,12
2025-11-14 13F Verition Fund Management LLC 41.328 -35,61 1.174 -12,92
2025-11-19 13F/A Danske Bank A/s 100 0,00 3 0,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 74 0,00 1 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.450.362 0,19 32.720 29,53
2025-09-25 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 99.701 -64,76 2.249 -54,45
2025-09-26 NP USMIX - Extended Market Index Fund 11.853 -0,88 267 28,37
2025-11-14 13F Polymer Capital Management (HK) LTD 10.896 309
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.178 13,24 884 46,43
2025-11-13 13F Deutsche Bank Ag\ 16.373 12,55 465 52,13
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 10.845 -1,38 0
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 108.790 2.454
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.326 -21,73 180 5,92
2026-01-16 13F DiNuzzo Private Wealth, Inc. 52 57,58 2
2025-09-25 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 0,00 1.646 29,32
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
2026-01-14 13F USA Financial Portformulas Corp 4.537 179
2025-11-13 13F Capital Fund Management S.a. Put 44.800 -54,56 1.272 -38,52
2025-11-13 13F Capital Fund Management S.a. Call 162.000 -34,25 4.601 -11,04
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 7.290 45,22 164 88,51
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23.346 5,09 527 35,92
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
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-11-14 13F DRW Securities, LLC 16.695 471
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
2025-10-22 13F Cerity Partners LLC 138.062 -24,09 3.921 2,70
2025-09-24 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 1.068.687 -5,67 24.110 21,95
2025-11-05 13F SBI Securities Co., Ltd. 474 3,04 13 44,44
2025-11-12 13F Fisher Asset Management, LLC 687.918 10,52 19.537 49,54
2025-11-13 13F Farringdon Capital, Ltd. 7.068 201
2025-11-24 13F CIBC Private Wealth Group, LLC 50 0,00 1 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.888 -1,94 88 6,10
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 152.100 0,00 3.431 29,28
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10.597 0,00 222 16,23
2025-11-14 13F Walleye Trading LLC Call 51.800 73,24 1.471 134,61
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.516 -17,13 63 -29,21
2025-11-12 13F LPL Financial LLC 81.626 -9,55 2.318 22,39
2026-01-15 13F Foster & Motley Inc 26.082 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 237 -15,05 5 -20,00
2025-11-03 13F Activest Wealth Management 22 0,00 1
2025-11-14 13F Virtu Financial LLC 9.526 0
2025-11-14 13F Walleye Trading LLC Put 20.900 129,67 594 210,47
2025-11-06 13F Lsv Asset Management 3.981.356 -17,60 113 11,88
2025-11-12 13F Geode Capital Management, Llc 2.279.431 1,06 64.747 36,74
2025-11-04 13F Principal Financial Group Inc 2.268.840 -2,65 64.435 31,71
2025-10-29 13F Sequoia Financial Advisors, LLC 17.630 19,09 501 61,29
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
2025-11-13 13F Invesco Ltd. 1.229.931 133,69 34.930 216,19
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 53 0,00 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35.069 15,18 996 55,71
2025-08-28 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100,00 0 -100,00
2025-11-12 13F Bandera Partners LLC 773.493 0,00 21.967 35,31
2026-01-22 13F Paragon Capital Management Ltd 11.163 0,21 441 39,24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 42.836 899
2025-11-14 13F Symmetry Peak Management Llc Call 14.700 417
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 417.141 0,00 9.411 29,28
2025-11-12 13F Dimensional Fund Advisors Lp 13.151.210 -0,95 373.495 34,01
2025-11-14 13F Massar Capital Management, LP 16.950 481
2026-01-16 13F Louisiana State Employees Retirement System 31.500 -0,32 1.244 38,57
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
2025-11-14 13F California State Teachers Retirement System 116.323 13,18 3.304 53,13
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
2025-11-14 13F D. E. Shaw & Co., Inc. 118.900 -91,11 3.377 -87,98
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 53.507 -6,46 1.207 20,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 23.333 69,18 490 96,39
2026-01-13 13F CoreCap Advisors, LLC 317 -3,94 12 33,33
2025-10-27 13F Quent Capital, LLC 292 8
2025-09-26 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 38.396 0,07 866 29,45
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
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2026-01-23 13F Aspect Partners, LLC 181 0,00 7 40,00
2025-11-14 13F Tower Research Capital LLC (TRC) 8.175 -38,17 232 -16,25
2025-09-26 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 14.788 7,24 334 38,75
2025-11-13 13F Franklin Resources Inc 4.227 -92,98 403 -68,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.120 4,69 44 22,22
2026-01-15 13F Lodestone Wealth Management LLC 7.757 306
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2.619 -56,51 55 -50,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.177 -0,08 829 35,29
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 34.304 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 2.500 -5,23 99 32,43
2025-11-06 13F Profund Advisors Llc 8.167 232
2025-11-10 13F Tredje AP-fonden 42.003 -91,85 1.193 -88,98
2025-11-06 13F CENTRAL TRUST Co 77 0,00 2 100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99.807 0,00 2.252 29,29
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-11-12 13F Nomura Asset Management Co Ltd 1.800 100,00 51 183,33
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.557 4,93 441 35,69
2025-11-14 13F Wellington Management Group Llp 659.806 132,42 18.738 214,50
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 298.591 29,21 5.381 10,34
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 96.302 84,27 2.173 138,42
2025-11-20 13F Caerus Investment Advisors, LLC 7.106 202
2026-01-15 13F J. Safra Sarasin Holding AG 11.534 455
2026-01-21 13F Jackson Square Capital, Llc 74.407 2.938
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.511 29,59 81 10,96
2025-10-20 13F Virginia Retirement Systems Et Al 43.724 -5,20 1.242 28,20
2025-09-26 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 0,00 13.148 29,29
2025-11-07 13F Smithfield Trust Co 5.000 0,00 0
2025-11-05 13F SOUTH STATE Corp 31 -50,79 1 -100,00
2025-11-14 13F Amundi 179.144 -51,37 5.465 -33,33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4.087 -71,81 86 -67,43
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
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 49.832 17,99 1.124 52,72
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.327 8,86 28 22,73
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 25.241 42,51 530 65,83
2025-12-02 13F IFP Advisors, Inc 937 91,22 32 -13,89
2025-11-12 13F Huntington National Bank 71 -79,71 2 -71,43
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
2026-01-21 13F Yousif Capital Management, Llc 35.013 -1,88 1.717 69,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 40.146 0,78 843 17,11
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 28.733 -92,72 816 -90,15
2025-10-31 13F JustInvest LLC 36.003 -3,25 1.023 30,86
2025-11-14 13F State Of Wisconsin Investment Board 105.408 -0,04 2.994 35,25
2025-11-14 13F Wealthspire Advisors, LLC 689 20
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
2025-08-15 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
2025-10-30 13F Covestor Ltd 8.218 -15,91 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.325 0,00 98 29,33
2025-10-15 13F Cwm, Llc 97.100 86,95 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17.400 0,00 365 16,24
2025-10-29 13F Amalgamated Bank 52.156 0,45 1 0,00
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 19.016 0,00 399 16,33
2025-11-14 13F State Board Of Administration Of Florida Retirement System 47.611 0,00 1.352 35,34
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
2025-10-21 13F Global Retirement Partners, LLC 2.448 0,00 70 35,29
2025-11-14 13F Silvercrest Asset Management Group Llc 78.525 -0,28 2.230 34,99
2026-01-09 13F Atlas Brown,Inc. 10.375 -0,48 410 38,18
2025-11-13 13F UBS Group AG 410.675 -25,63 11.663 0,63
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Call 32.900 -20,15 934 8,10
2025-11-14 13F Grandeur Peak Global Advisors, LLC 79.850 12,46 2.268 52,15
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 49.743 14,44 1.413 54,82
2025-11-14 13F Walleye Capital LLC Put 10.000 -31,97 284 -7,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 7.068 0,00 40 -72,97
2025-11-13 13F Winton Capital Group Ltd 42.772 -55,95 1.215 -40,43
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.332 28,81 98 67,24
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-11-06 13F Connable Office Inc 20.842 0,00 592 35,24
2025-11-14 13F Aristeia Capital Llc 22.608 10,67 642 50,00
2025-11-03 13F Federated Hermes, Inc. 152.840 -0,15 4.341 35,12
2025-11-14 13F S&t Bank/pa 70 2
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
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42.500 959
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-14 13F ORG Partners LLC 233 9
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 643 -34,85 12 -45,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9.700 0,00 219 28,99
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
2025-08-28 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
2025-11-13 13F Legal & General Group Plc 190.049 -4,33 5.397 29,46
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 153.800 -31,40 4.368 -7,18
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 78 2
2025-11-14 13F Susquehanna International Group, Llp Put 82.700 -97,55 2.349 -96,69
2025-11-13 13F Prudential Financial Inc 38.401 -22,14 1.091 5,31
2025-11-14 13F Susquehanna International Group, Llp 462.904 85,37 13.146 150,83
2025-11-06 13F Essex Investment Management Co Llc 1.526 43
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
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 75.642 6,80 1.706 38,14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.780 -61,14 100 -79,67
2025-11-12 13F DnB Asset Management AS 139.666 3.967
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
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
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
2025-08-20 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
2026-01-09 13F SG Americas Securities, LLC 700.049 4.585,11 28
2026-01-21 13F Crews Bank & Trust 570 23
2025-11-13 13F Canada Pension Plan Investment Board 14.600 415
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8.576 0,00 180 16,88
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.128 138
2026-01-20 13F KBC Group NV 48.822 5,71 1
2025-11-12 13F Sciencast Management LP 49.820 1.415
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-09-24 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 181.009 -5,52 4.084 22,14
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
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 59.666 1,38 1.252 17,89
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1.823 24,35 33 6,67
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
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-11-13 13F Vise Technologies, Inc. 10.168 289
2025-11-14 13F Soviero Asset Management, LP 105.000 2.982
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 102.216 -4,34 1.842 -18,32
2025-10-24 13F Oregon Public Employees Retirement Fund 22.894 -1,72 650 33,20
2025-11-12 13F Hurley Capital, LLC 1.627 0,18 46 35,29
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
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44.449 -2,06 933 13,80
2025-10-14 13F Brighton Jones Llc 8.043 228
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
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
2025-11-13 13F Bnp Paribas Arbitrage, Sa 41.929 -80,05 1.191 -73,02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 223.249 0,00 4.686 16,22
2025-11-14 13F Summit Trail Advisors, Llc 20.626 -15,30 586 14,48
2025-08-12 13F Atlas Capital Advisors Llc 333 -55,18 7 -53,85
2025-11-10 13F Optiver Holding B.V. 156 4
2025-11-13 13F Quadrant Capital Group Llc 31.099 -1,22 883 33,79
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 2.344.630 52.895
2025-11-13 13F Public Employees Retirement Association Of Colorado 1.439 0,00 0
2025-11-14 13F Squarepoint Ops LLC Call 27.400 778
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5.059 176,75 106 45,21
2025-11-12 13F Nuveen, LLC 735.667 248,87 20.893 372,03
2025-11-14 13F Squarepoint Ops LLC Put 15.600 443
2025-11-14 13F Squarepoint Ops LLC 232.062 1,01 6.591 36,67
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
2025-11-12 13F Transce3nd, LLC 378 -93,96 10 -93,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 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
2025-11-14 13F Point72 Asset Management, L.P. 168.803 -65,64 4.794 -53,51
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 506 -48,58 11 -41,18
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-11-13 13F Ensign Peak Advisors, Inc 13.280 -22,93 377 4,43
2025-09-29 NP CFSLX - Column Small Cap Fund 9.460 229
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
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54.932 0,00 1.153 16,23
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 24.474 -6,29 552 21,32
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
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-07 13F/A Merit Financial Group, LLC 13.337 15,36 379 56,20
2025-11-12 13F Group One Trading, L.p. Call 66.500 82,69 1.889 147,12
2025-11-12 13F Group One Trading, L.p. 65.699 34,01 1.866 81,24
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.400 0,00 32 29,17
2025-11-12 13F Group One Trading, L.p. Put 8.200 -97,72 233 -96,92
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 170.400 0,00 3.844 29,30
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
2026-01-21 13F Capital Advisors, Ltd. LLC 7 0,00 0
2026-01-23 13F Assetmark, Inc 479 2,35 19 38,46
2025-09-25 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 0,00 891 29,17
2026-01-23 13F Altfest L J & Co Inc 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 813 11,83 17 30,77
2025-11-13 13F MetLife Investment Management, LLC 58.440 1.660
2025-11-13 13F Brown Brothers Harriman & Co 3.446 2,83 98 38,57
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.109 3,92 86 21,13
2025-11-14 13F M&t Bank Corp 48.651 -5,23 1.382 28,23
2025-11-10 13F Atlantic Trust, LLC 500 0,00 14 40,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.859 0,00 110 29,76
2025-11-10 13F Granite Investment Partners, LLC 0 -100,00 0 -100,00
2025-11-05 13F Envestnet Asset Management Inc 769.803 -1,29 21.862 33,56
2025-10-09 13F Voya Investment Management Llc 77.350 1,81 2.197 37,77
2025-09-25 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 90.047 1,01 2.031 30,61
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
2025-08-27 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
2025-09-24 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 66.558 -17,02 1.502 7,29
2025-10-31 13F Whittier Trust Co 432 0,00 13 33,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 84.909 9,66 1.530 -6,31
2026-01-23 13F Palouse Capital Management, Inc. 2.624 -34,56 104 -8,85
2025-11-06 13F Rhumbline Advisers 315.856 -2,11 8.970 32,46
2025-11-14 13F State of Tennessee, Treasury Department 43.094 0,00 1.224 35,29
2025-09-24 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 12.496 -12,07 282 13,77
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
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0
2025-10-23 13F Securian Asset Management, Inc 8.514 -0,72 242 33,89
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
2025-10-20 13F CenterStar Asset Management, LLC Call 60.800 1.727
2025-11-14 13F/A Ceredex Value Advisors LLC 426.050 12.100
2025-10-31 13F CIBC Asset Management Inc 7.737 220
2025-11-14 13F Two Sigma Securities, Llc 14.678 417
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.644 138
2025-08-26 NP Profunds - Profund Vp Semiconductor 428 -45,13 9 -42,86
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
2026-01-08 13F Wedmont Private Capital 9.735 6,64 513 89,30
2025-10-24 13F Bayforest Capital Ltd 7.694 219
2025-11-14 13F Aqr Capital Management Llc 4.211.529 18,37 119.607 60,46
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20.723 -1,40 435 14,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19.160 0,00 402 16,18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100,00 0 -100,00
2025-11-12 13F Easterly Investment Partners Llc 21.049 598
2025-11-13 13F Wells Fargo & Company/mn 498.199 -3,08 14.149 31,13
2025-11-06 13F Advisors Asset Management, Inc. 2.363 -15,12 67 15,52
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-26 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 0,00 7.609 29,29
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 63.217 -13,56 1.327 0,45
2025-09-26 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 11.394 -13,62 257 11,74
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 455 199,34 10 200,00
2025-11-14 13F Holocene Advisors, LP 95.821 -48,55 2.721 -30,39
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.480 -2,09 56 25,00
2025-11-10 13F EverSource Wealth Advisors, LLC 3.302 21,49 94 63,16
2026-01-20 13F Signaturefd, Llc 2.644 11,33 104 55,22
2025-09-26 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 404.967 3.872,60 9.136 5.061,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 47.342 0,00 994 16,28
2026-01-23 13F Farther Finance Advisors, LLC 1.507 -70,91 60 -59,86
2025-11-14 13F Quantinno Capital Management LP 71.183 30,65 2.022 76,82
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20.727 0,00 468 29,36
2025-09-25 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 5.222 -10,66 118 15,84
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
2025-11-14 13F Cubist Systematic Strategies, LLC 488.603 149,79 13.876 238,03
2025-11-14 13F Price T Rowe Associates Inc /md/ 80.955 5,02 2 100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 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
2025-11-10 13F Channing Capital Management, LLC 65.941 1.873
2026-01-08 13F Versant Capital Management, Inc 1.918 0,00 76 38,89
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
2025-11-14 13F Ubs Asset Management Americas Inc 288.286 -34,89 8.187 -11,90
2025-11-19 13F Ambassador Advisors, LLC 128.463 1,84 3.648 37,82
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 114.601 -57,39 3.255 -42,36
2026-01-15 13F Retirement Systems of Alabama 136.468 -0,72 5.388 38,02
2025-11-14 13F Peak6 Llc Call 23.600 -79,85 670 -72,73
2025-11-06 13F Leuthold Group, Llc 10.981 312
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12.576 82,87 264 49,43
2025-11-03 13F Bank of New York Mellon Corp 1.343.819 -20,61 38.164 7,42
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 951 5,55 21 40,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.100 0,00 74 -15,12
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
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
2025-10-22 13F Geneos Wealth Management Inc. 206 -31,10 6 -16,67
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.335 0,00 259 16,22
2025-11-04 13F UMA Financial Services, Inc. 62 0,00 2 0,00
2025-11-13 13F Parallel Advisors, LLC 5.375 0,06 153 35,71
2025-11-12 13F BlackRock, Inc. 13.834.810 -7,18 392.909 25,59
2025-11-13 13F Bokf, Na 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.329 3,09 196 19,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 865 0,00 18 20,00
2025-10-24 13F Hemington Wealth Management 655 47,52 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2.106 2,13 44 18,92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.292 -2,66 69 13,11
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 71.000 1.602
2025-10-30 13F CBOE Vest Financial, LLC 7.284 207
2025-09-24 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 195.559 -12,37 4.412 13,28
2025-10-17 13F Farmers & Merchants Investments Inc 90 11,11 3 100,00
2025-09-24 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 1.204 29,22
2025-09-25 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 10.263 29,29
2025-09-25 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 1.783.995 0,00 40.247 29,28
2025-07-28 NP USD - ProShares Ultra Semiconductors 13.087 -11,29 236 -24,44
2025-09-24 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 0 -100,00 0 -100,00
2025-11-06 13F Krilogy Financial LLC 7.558 276
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
2025-11-14 13F Public Employees Retirement System Of Ohio 39.854 -30,60 1.132 -6,14
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
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
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 182 -56,35 4 -42,86
2025-11-13 13F Sei Investments Co 242.283 23,82 6.881 67,56
2025-11-12 13F South Dakota Investment Council 0 -100,00 0
2025-11-06 13F Atria Investments Llc 8.760 249
2026-01-14 13F Eastern Bank 247 10
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
2025-11-06 13F Ground Swell Capital, LLC 9.110 259
2025-11-07 13F M&G Plc 370.282 -13,42 10.368 15,43
2025-11-14 13F Larson Financial Group LLC 1.261 2,85 36 40,00
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
2025-11-12 13F Bare Financial Services, Inc 32 0,00 1
2025-10-29 13F CFC Planning Co LLC 8.917 253
2025-11-12 13F Robotti Robert 18.175 -90,52 516 -87,18
2025-11-14 13F Trexquant Investment LP 19.077 -81,71 542 -75,29
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.981 1,23 45 29,41
2025-09-25 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 1.111.290 -0,74 25.071 28,33
2025-08-26 NP TLSTX - Stock Index Fund 1.705 0,00 36 16,67
2025-10-30 13F Teacher Retirement System Of Texas 16.103 -13,78 457 16,58
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
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-01-09 13F Diversified Trust Co 18.556 58,35 733 120,48
Other Listings
US:AMKR 49,71 $
DE:AMK 44,39 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista