IT:1ACMR / ACM Research, Inc. - Kepemilikan Institusional - Pembeli

ACM Research, Inc.
IT ˙ BIT ˙ US00108J1097
€ 27.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ACM Research, Inc. meliputi Southeastern Asset Management Inc/tn/, Lsv Asset Management, PTF - Invesco DWA Technology Momentum ETF, Ruffer LLP, Congress Asset Management Co /ma, Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a), UBS Group AG, VSEQX - Vanguard Strategic Equity Fund Investor Shares, Axa S.a., TEOOX - Transamerica Emerging Markets Opportunities R6, Gotham Asset Management, LLC, Mackenzie Financial Corp, Pictet Asset Management Holding SA, Anson Funds Management LP, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, FDLS - Inspire Fidelis Multi Factor ETF, Toroso Investments, LLC, Hudson Bay Capital Management LP, Universal- Beteiligungs- und Servicegesellschaft mbH, dan VFVA - Vanguard U.S. Value Factor ETF ETF Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 8,602 5.22 177 64.49
2025-08-05 13F Bank of New York Mellon Corp 224,144 4.73 5,805 16.22
2025-08-14 13F State Street Corp 1,254,699 1.40 32,497 12.52
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 27,820 627
2025-08-08 13F Creative Planning 8,172 212
2025-08-11 13F Principal Securities, Inc. 41 64.00 1
2025-08-08 13F Hartland & Co., LLC 16 0
2025-08-14 13F Group One Trading, L.p. 28,454 19.84 737 32.85
2025-08-14 13F Group One Trading, L.p. Put 102,400 23.37 2,652 36.91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,039 103.90 40 95.00
2025-08-14 13F Group One Trading, L.p. Call 207,000 12.87 5,361 25.26
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 14,391 373
2025-08-13 13F Northern Trust Corp 563,027 9.90 14,582 21.95
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,306 46.81 84 38.33
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 13,300 259
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 1,170,560 2.36 26,396 -11.01
2025-08-14 13F Citadel Advisors Llc Put 328,500 29.64 8,508 43.86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333 21.07 35 36.00
2025-08-18 13F/A Hudson Bay Capital Management LP 24,570 636
2025-08-04 13F Assetmark, Inc 1 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 1,185,744 30,711
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,243 188
2025-08-08 13F Intech Investment Management Llc 36,531 34.53 946 49.45
2025-08-12 13F Jpmorgan Chase & Co Put 200 5
2025-08-08 13F Bailard, Inc. 17,300 448
2025-08-12 13F Warberg Asset Management LLC Call 16,300 422
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56,512 430.18 1,464 489.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24,439 144.44 633 171.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,252 7.66 608 2.01
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,311 381
2025-07-29 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 258,479 10.93 5,829 -3.57
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 149,004 3,859
2025-07-16 13F FCG Investment Co 35,877 1.63 929 12.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,129 213.86 211 250.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52,677 9.25 1,188 -5.04
2025-08-12 13F American Century Companies Inc 137,904 13.34 3,572 25.78
2025-07-24 13F Standard Life Aberdeen plc 10,979 7.70 287 22.22
2025-07-28 13F New York State Teachers Retirement System 190 0
2025-08-15 13F Morgan Stanley 551,780 16.23 14,291 28.98
2025-08-14 13F Royal Bank Of Canada 120,167 1,248.52 3,113 1,389.47
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 1,571,642 2.43 40,706 13.67
2025-08-14 13F Gotham Asset Management, LLC 64,750 1,677
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,617 612
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 773,573 1.17 20,036 12.27
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 21,965 3.17 513 59.50
2025-08-07 13F Illumine Investment Management, LLC 31,848 1.87 825 13.03
2025-08-13 13F Walleye Capital LLC Put 12,900 258.33 334 297.62
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76,582 127.74 1,491 115.77
2025-07-08 13F Rise Advisors, LLC 52 1
2025-08-14 13F Algert Global Llc 236,562 85.82 6 200.00
2025-07-31 13F Quest Partners LLC 20,487 55.36 531 72.64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,281 3.85 142 -2.08
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,537 49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,856 3.76 114 -0.87
2025-08-13 13F Mackenzie Financial Corp 62,994 1,632
2025-08-14 13F Anson Funds Management LP 35,000 906
2025-08-12 13F Cynosure Management, Llc 15,797 19.38 409 32.79
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,952 15.21 135 9.76
2025-08-14 13F Axa S.a. 87,544 2,267
2025-08-01 13F Teacher Retirement System Of Texas 47,840 79.69 1,239 99.52
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,358 7.62 46 0.00
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 6,450 126
2025-08-12 13F Segall Bryant & Hamill, Llc 98,318 178.73 2,546 209.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,091 8.63 1
2025-08-14 13F Steamboat Capital Partners, LLC 579,975 22.10 15,021 35.50
2025-07-18 13F Truist Financial Corp 22,198 4.82 575 16.19
2025-08-14 13F Boothbay Fund Management, Llc 155,455 802.34 4,026 901.49
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,021 19.14 2,458 3.58
2025-08-14 13F Aqr Capital Management Llc 413,371 69.54 10,706 88.15
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 60,346 2.61 1,563 13.85
2025-07-22 13F Cedar Mountain Advisors, LLC 220 6
2025-08-14 13F/A Barclays Plc 133,437 32.37 3 50.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 103 3
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,604 0.44 107 55.07
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,922 675.00 50 188.24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,978 121.19 466 146.03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,302,351 39.26 59,631 54.54
2025-08-13 13F RPg Family Wealth Advisory, LLC 95,421 6.26 2,471 17.95
2025-08-04 13F Strs Ohio 6,700 17.54 174 30.08
2025-08-13 13F ExodusPoint Capital Management, LP 29,070 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,024 9,100.00 52 5,100.00
2025-08-12 13F Global Retirement Partners, LLC 203 5
2025-08-14 13F Mml Investors Services, Llc 18,722 22.98 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 77,104 17.16 2 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,942 2.75 162 58.82
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,647 272
2025-08-13 13F Centiva Capital, LP 132,871 507.05 3,441 574.71
2025-08-11 13F Private Advisor Group, LLC 13,604 46.11 352 62.21
2025-08-13 13F Arizona State Retirement System 15,263 2.75 395 14.16
2025-08-12 13F Nuveen, LLC 714,311 420.70 18,501 477.94
2025-08-14 13F Wells Fargo & Company/mn 197,249 82.63 5,109 102.70
2025-07-16 13F Ruffer LLP 264,706 6,855
2025-08-12 13F Franklin Resources Inc 31,913 10.34 827 22.37
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 47,148 12.38 918 6.38
2025-08-13 13F First Trust Advisors Lp 82,087 2,126
2025-08-15 13F Binnacle Investments Inc 123 119.64 3 200.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,938 0.03 5,275 -13.04
2025-08-14 13F Peak6 Llc Put 153,000 87.73 3,963 108.31
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,423 0.49 370 -12.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-14 13F UBS Group AG 387,410 67.48 10,034 85.87
2025-08-14 13F Ieq Capital, Llc 52,195 82.13 1,352 102.25
2025-08-11 13F Vanguard Group Inc 4,296,442 5.95 111,278 17.57
2025-08-14 13F Hrt Financial Lp 205,708 5
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,948 471
2025-07-16 13F Kendall Capital Management 54,055 19.48 1,400 32.70
2025-08-14 13F Lazard Asset Management Llc 5,245 27.93 0
2025-08-19 13F Cim, Llc 17,143 1.90 444 13.27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 221.67 8 250.00
2025-08-14 13F UBS Group AG Call 126,000 3,263
2025-08-27 13F/A Squarepoint Ops LLC 155,120 104.57 4,018 127.08
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,144 263
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,275 233.40 629 271.60
2025-08-06 13F Thompson Siegel & Walmsley Llc 78,000 44.71 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,800 1.84 1,005 12.94
2025-08-14 13F Headlands Technologies LLC 4,395 114
2025-07-09 13F Pallas Capital Advisors LLC 9,608 249
2025-08-14 13F Goldman Sachs Group Inc 773,472 105.74 20,033 128.31
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 23,122 521
2025-07-16 13F Perigon Wealth Management, LLC 10,019 259
2025-08-14 13F Fmr Llc 183,193 1.71 4,745 12.87
2025-08-15 13F Tower Research Capital LLC (TRC) 6,076 7.35 157 18.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,589 4.74 248 16.43
2025-08-12 13F CIBC Private Wealth Group, LLC 33 1
2025-08-11 13F Independent Advisor Alliance 7,995 207
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,009 63.34 158 42.34
2025-07-24 13F Ronald Blue Trust, Inc. 5,548 5.24 144 16.26
2025-07-22 13F IMC-Chicago, LLC 50,877 79.38 1,318 99.24
2025-07-22 13F IMC-Chicago, LLC Put 211,900 69.79 5,488 88.46
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,368 0.66 6,029 -12.50
2025-08-04 13F Spire Wealth Management 17,434 452
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 8.56 4 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,357 10.21 903 4.40
2025-07-23 13F Vontobel Holding Ltd. 20,551 2.45 532 13.68
2025-08-14 13F Ameriprise Financial Inc 198,610 37.30 5,144 52.34
2025-08-13 13F Victory Capital Management Inc 15,436 400
2025-08-28 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 447,737 205.85 11,596 239.46
2025-08-13 13F Dodge & Cox 81,092 28.53 2,100 42.66
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,122 17.98 26 23.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 960 3.67 25 14.29
2025-08-13 13F Federated Hermes, Inc. 1,421,688 32.53 36,822 47.06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,534 1.89 2,293 13.07
2025-08-12 13F Rhumbline Advisers 81,465 6.61 2,110 18.28
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,930 7.30 1,554 -6.72
2025-06-25 NP FYX - First Trust Small 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 65,937 133.10 1,284 168.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 13.33 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 456 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,491 144.17 246 214.10
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 258 1.18 5 0.00
2025-08-13 13F Renaissance Technologies Llc 37,000 958
2025-06-26 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 10,028 20.27 195 14.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,919 175.21 102 206.06
2025-08-14 13F Osterweis Capital Management Inc 266,426 27.14 6,900 41.08
2025-07-22 13F Beacon Financial Advisory LLC 14,040 0.07 364 11.01
2025-08-07 13F Allworth Financial LP 332 3,588.89 9
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,419 5.04 86 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,206 162.61 187 190.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,471 2.75 193 14.20
2025-07-25 13F Cwm, Llc 21,262 87.64 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,575 4.32 93 16.46
2025-07-17 13F Janney Montgomery Scott LLC 38,858 47.25 1
2025-08-14 13F Mariner, LLC 10,598 274
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,400 553
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,252 11.09 24 4.35
2025-08-08 13F Geode Capital Management, Llc 1,238,031 1.76 32,069 12.90
2025-06-10 NP BUNRX - Unrestricted Series 5,600 109
2025-08-01 13F James Investment Research Inc 16,099 417
2025-08-13 13F EverSource Wealth Advisors, LLC 1,293 656.14 33 1,000.00
2025-08-14 13F Qube Research & Technologies Ltd 365,291 211.69 9,461 245.92
2025-08-14 13F Oasis Management Co Ltd. 376,761 6.52 9,758 18.21
2025-08-14 13F Ubs Oconnor Llc 92,121 2,386
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 166,841 4.93 4,321 16.44
2025-06-25 NP FYT - First Trust Small 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 13,774 268
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 77,992 30.00 2,020 44.21
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11,605 14.39 301 27.12
2025-08-14 13F CoreCap Advisors, LLC 1,138 2,675.61 29
2025-08-11 13F Martingale Asset Management L P 11,450 297
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 18,500 479
2025-08-14 13F Voya Investment Management Llc 13,878 1.08 359 12.19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 30,023 -1,653.18 778 -747.50
2025-08-14 13F Wexford Capital Lp 106,443 156.84 2,757 185.01
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 206,767 16.18 4,826 17.57
2025-08-14 13F Broad Bay Capital Management, LP 978,653 8.08 25,347 19.93
2025-06-27 NP PTF - Invesco DWA Technology Momentum 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 298,124 5,804
2025-05-05 13F Lindbrook Capital, Llc 98 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,477 14.41 33 0.00
2025-06-26 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 521,745 2.69 10,158 -2.71
2025-08-12 13F Charles Schwab Investment Management Inc 410,584 2.09 10,634 13.30
2025-08-06 13F Cornerstone Investment Partners, LLC 10,926 0.04 283 11.02
2025-08-13 13F Norges Bank 28,528 739
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 54,365 9.11 1,269 10.36
2025-04-25 NP VVSCX - Small Cap Value Fund 53,864 4.35 1,397 25.40
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 71,210 148.55 1,606 116.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,598 9.02 67 21.82
2025-08-08 13F Principal Financial Group Inc 67,899 1,759
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,532 86.04 59 195.00
2025-08-13 13F Jones Financial Companies Lllp 249 12.67 6 20.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 0
2025-08-04 13F Yorktown Management & Research Co Inc 13,300 344
2025-08-14 13F Comerica Bank 13 8.33 0
2025-08-14 13F GWM Advisors LLC 226 6
2025-08-25 13F/A Neuberger Berman Group LLC 27,275 4.81 705 6.99
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,572 70.65 225 61.87
2025-08-14 13F Triata Capital Ltd 1,590,225 15.98 41,187 28.70
2025-08-29 NP JASCX - James Small Cap Fund 16,000 414
2025-07-28 NP VCSLX - Small Cap Index Fund 21,798 12.03 492 -2.58
2025-08-14 13F Erste Asset Management GmbH 800 21
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 881 22.36 21 25.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,164 1.15 432 -4.22
2025-08-11 13F Lsv Asset Management 444,900 12
2025-08-13 13F Marshall Wace, Llp 234,207 527.33 6,066 596.33
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,384 0.93 280 -4.11
2025-07-24 13F IFP Advisors, Inc 305 8
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 373 10
2025-08-13 13F Connective Capital Management, LLC 20,089 520
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,438 7.56 127 65.79
2025-08-14 13F Millennium Management Llc 518,349 1,186.96 13,425 1,328.19
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,884 189.41 1,069 174.55
2025-07-09 13F Harbor Capital Advisors, Inc. 259 1.17 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 7,730 14.86 199 20.61
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 122,894 3,183
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,422 2.40 244 14.02
2025-08-13 13F Cerity Partners LLC 35,861 53.57 929 70.28
2025-06-24 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 128,479 4.15 2,501 -1.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,079 6.62 28 17.39
2025-08-08 13F/A Sterling Capital Management LLC 1,365 333.33 35 400.00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 222,275 23.52 5,757 37.05
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,179 12.31 341 24.91
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,300 267
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,256 18.49 51 2.04
2025-08-14 13F Verition Fund Management LLC 23,665 107.19 613 130.08
2025-08-12 13F LPL Financial LLC 135,926 1.77 3,520 12.93
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,107 9.52 80 2.60
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-26 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 4,857 12.61 126 25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 219,528 55,057.79 5,686 63,066.67
2025-08-14 13F Toroso Investments, LLC 25,473 660
2025-08-13 13F Pictet Asset Management Holding SA 50,846 1,317
2025-08-14 13F Kerrisdale Advisers, LLC 286,497 33.63 7,420 48.28
2025-08-14 13F Susquehanna International Group, Llp Put 854,300 45.04 22,126 60.95
2025-08-14 13F Point72 (DIFC) Ltd 1,007 26
2025-08-14 13F Susquehanna International Group, Llp Call 422,700 19.47 10,948 32.58
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 28,461 281.46 737 323.56
2025-08-11 13F Alps Advisors Inc 12,130 1.23 314 12.54
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 64,900 1,264
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,847 2.93 74 14.06
2025-08-08 13F SBI Securities Co., Ltd. 465 200.00 12 300.00
2025-07-16 13F Congress Asset Management Co /ma 197,176 5,107
2025-08-14 13F Winton Capital Group Ltd 15,505 402
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,138 12.30 806 24.57
2025-08-22 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 55,200 216.24 1,430 251.11
2025-08-14 13F Tudor Investment Corp Et Al Call 14,100 365
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,920 25.83 544 19.34
2025-08-14 13F Tudor Investment Corp Et Al Put 8,600 223
2025-05-12 13F Pinpoint Asset Management Ltd 122,428 14.37 2,857 76.79
2025-08-06 13F Savant Capital, LLC 13,266 344
Other Listings
DE:813 € 23.16
US:ACMR US$ 27.41
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