AMC / AMC Entertainment Holdings, Inc. - Pemilikan Institusi - Pembeli

AMC Entertainment Holdings, Inc.
US ˙ NYSE ˙ US00165C1045

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam AMC Entertainment Holdings, Inc. termasuk Marathon Asset Management Lp, DRW Securities, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, Foundations Investment Advisors, LLC, SLT Holdings LLC, Point72 (DIFC) Ltd, WSML - iShares MSCI World Small-Cap ETF, Torno Capital, Llc, Virginia Retirement Systems Et Al, Kapitalo Investimentos Ltda, May Hill Capital, LLC, Pitcairn Co, CFO4Life Group, LLC, Sovereign Financial Group, Inc., Total Investment Management Inc, Torno Capital, Llc, BNP Paribas Asset Management Holding S.A., Ameritas Advisory Services, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-15 13F MCF Advisors LLC 584 74.85 2
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 441,025 5.60 1,178 -9.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 243,160 29.09 754 39.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 201,497 7.28 625 15.77
2025-08-13 13F Marshall Wace, Llp 11,998,516 17,924.99 37,195 19,373.82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,109 10.33 171 18.88
2025-08-28 NP QCSTRX - Stock Account Class R1 472,920 1,466
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 34,276 12.98 92 -3.19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,993 23.02 5 0.00
2025-08-14 13F Toroso Investments, LLC 28,390 4.98 88 14.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 0
2025-07-23 13F Klp Kapitalforvaltning As 89,192 22.87 276 32.69
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 551,399 12.02 1,963 20.81
2025-08-13 13F Northern Trust Corp 3,825,009 8.03 11,858 16.69
2025-08-12 13F Charles Schwab Investment Management Inc 4,098,408 0.59 12,705 8.65
2025-08-14 13F Group One Trading, L.p. 842,895 324.86 2,613 359.05
2025-08-08 13F Geode Capital Management, Llc 10,253,501 10.60 31,790 19.45
2025-08-15 13F Keel Point, LLC 20,337 0.01 63 8.62
2025-08-05 13F Bank Of Montreal /can/ 46,004 23.66 143 33.96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,450 36.83 62 47.62
2025-08-12 13F Nuveen, LLC 1,930,974 102.53 5,986 118.79
2025-03-24 13F/A Marathon Asset Management Lp 1,017,510 4,630
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,351 8.43 5 0.00
2025-08-13 13F Quadrature Capital Ltd 240,474 744
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,220 9.14 7 20.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 531 29.20 2 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 4,010 69.99 11 83.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 145,060 36.51 450 47.70
2025-08-14 13F Royal Bank Of Canada 619,805 1,833.93 1,922 1,989.13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,022 78
2025-08-14 13F Citadel Advisors Llc 2,654,791 117.20 8,230 134.64
2025-08-14 13F Jane Street Group, Llc Put 538,500 22.72 1,669 32.57
2025-08-14 13F Jane Street Group, Llc Call 1,442,400 34.14 4,471 44.88
2025-08-12 13F BlackRock, Inc. 32,065,689 7.06 99,404 15.64
2025-07-29 13F Virginia Retirement Systems Et Al 13,700 42
2025-08-13 13F Hsbc Holdings Plc 102,506 9.19 315 16.67
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 2,030,070 26.97 7,227 36.98
2025-08-14 13F Two Sigma Advisers, Lp 98,947 5.08 307 13.33
2025-08-13 13F Norges Bank 76,909 238
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,669 4,926.03 11
2025-07-29 NP VTCAX - Vanguard Communication Services 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 1,506,607 26.39 5,364 36.36
2025-08-08 13F Intech Investment Management Llc 238,048 16.85 738 26.20
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,275 2.27 2,525 10.36
2025-07-28 NP VCSLX - Small Cap Index Fund 168,007 26.07 598 36.22
2025-08-14 13F Citadel Advisors Llc Put 2,025,100 58.39 6,278 71.08
2025-08-14 13F Cobalt Capital Management, Inc. 400,000 344.44 1,240 380.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 13,300 19.82 41 32.26
2025-07-22 13F Iron Horse Wealth Management, LLC 46 0
2025-08-26 NP Profunds - Profund Vp Small-cap 995 9.22 3 50.00
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 4,087,893 18.84 10,915 2.03
2025-08-04 13F Assetmark, Inc 37 825.00 0
2025-08-14 13F California State Teachers Retirement System 518,219 49.50 1,606 61.57
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 115,026 4.37 307 -10.23
2025-08-14 13F Two Sigma Securities, Llc 11,933 37
2025-08-08 13F SBI Securities Co., Ltd. 6,202 47.53 19 58.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6,857 12.41 24 20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 754,242 9.67 2,338 18.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12,122 38
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 13,875,613 0.60 43,014 8.66
2025-08-11 13F Principal Securities, Inc. 182 378.95 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 88,945 13.25 276 22.22
2025-05-14 13F/A Torno Capital, Llc Put 14,500 66
2025-05-14 13F/A Torno Capital, Llc 5,000 23
2025-08-13 13F New York State Common Retirement Fund 137,818 49.12 0
2025-08-05 13F Bank of New York Mellon Corp 1,339,434 25.22 4,152 35.24
2025-08-13 13F Walleye Capital LLC 75,683 151.97 235 172.09
2025-08-14 13F Aristeia Capital Llc 150,898 468
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 52,661 29.66 141 11.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 70,037 8.47 217 17.30
2025-08-13 13F Arizona State Retirement System 126,059 15.21 391 24.20
2025-07-24 13F SLT Holdings LLC 40,012 124
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99,410 13.94 308 23.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 14,545 8.16 45 18.42
2025-08-14 13F State Street Corp 9,198,109 10.87 28,514 19.75
2025-08-01 13F May Hill Capital, LLC 11,127 34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 49,725 154
2025-08-18 13F Wolverine Trading, Llc Put 395,300 10.82 1,214 18.11
2025-08-14 13F Css Llc/il Put 231,600 97.18 718 112.76
2025-08-18 13F Wolverine Trading, Llc Call 608,500 14.40 1,868 22.01
2025-08-08 13F Meridian Wealth Management, LLC 22,049 12.79 68 21.43
2025-08-14 13F DRW Securities, LLC Call 248,100 769
2025-08-12 13F XTX Topco Ltd 228,759 501.68 709 550.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 611 8.72 2 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 92,411 22.59 247 5.13
2025-08-07 13F Allworth Financial LP 199 1.02 1
2025-08-13 13F Colonial Trust Advisors 1,000 150.00 3 200.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 394 2.34 1 0.00
2025-07-31 13F Wealthfront Advisers Llc 75,692 0.40 235 8.33
2025-08-08 13F Avantax Advisory Services, Inc. 102,348 16.76 317 26.29
2025-08-07 13F Traynor Capital Management, Inc. 18,623 12.37 53 10.64
2025-08-13 13F MetLife Investment Management, LLC 260,197 10.06 807 18.88
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 132,849 412
2025-07-11 13F Farther Finance Advisors, LLC 313 611.36 1
2025-08-12 13F Swiss National Bank 825,291 11.66 2,558 20.60
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 495,090 1,535
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 0
2025-08-12 13F Prudential Financial Inc 55,685 89.57 213 68.25
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 6,801,029 15.76 21,083 25.04
2025-08-12 13F Jpmorgan Chase & Co 1,820,405 19.76 5,643 29.37
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 87,379 15.97 311 25.40
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 335,895 13.55 897 -2.50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,882 3.27 21 11.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,090 25.44 39 34.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 20,204 11.10 63 19.23
2025-08-08 13F MTM Investment Management, LLC 109 0
2025-08-14 13F Covalent Partners LLC 486,000 411.58 1,507 453.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 157,071 10.59 487 19.41
2025-08-08 13F CFO4Life Group, LLC 10,649 33
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 135,975 8.37 422 16.94
2025-08-14 13F Parallax Volatility Advisers, L.P. 28,748 0.62 89 9.88
2025-07-24 NP ESML - iShares ESG MSCI USA 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 263,074 19.77 937 29.28
2025-08-07 13F ProShare Advisors LLC 89,270 2.02 277 9.96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,193 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 246,317 764
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18 12.50 0
2025-08-11 13F Vanguard Group Inc 44,325,264 3.53 137,408 11.82
2025-08-14 13F Fmr Llc 154,935 3.59 480 11.89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 66,680 9.45 207 18.39
2025-08-14 13F Point72 Asset Management, L.P. 628,163 1,947
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 11,994 40.64 37 54.17
2025-08-14 13F Sei Investments Co 70,531 21.05 219 30.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 44,447 8.70 138 17.09
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,169 0.16 745 7.98
2025-08-14 13F Brevan Howard Capital Management LP 164,625 510
2025-08-12 13F Legal & General Group Plc 480,781 14.99 1,490 24.27
2025-08-13 13F Walleye Trading LLC 14,387 251.16 45 300.00
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 3,856,499 4.15 11,955 12.51
2025-08-13 13F Walleye Trading LLC Call 288,000 70.21 893 83.92
2025-08-13 13F Crescent Park Management, L.P. Call 256,900 1.46 796 9.64
2025-08-13 13F Russell Investments Group, Ltd. 3,315 693.06 10 900.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 116,189 4.93 360 13.56
2025-08-12 13F Global Retirement Partners, LLC 61,441 17.56 190 -8.65
2025-08-13 13F Walleye Trading LLC Put 77,600 42.39 241 53.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 42,253 24.13 131 34.02
2025-08-14 13F Peak6 Llc 39,331 122
2025-08-14 13F Millennium Management Llc 322,090 998
2025-08-15 13F Tower Research Capital LLC (TRC) 43,740 245.93 136 275.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,519 4.04 5 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,499 0.55 17 13.33
2025-08-13 13F Renaissance Technologies Llc 5,682,019 16.51 17,614 25.85
2025-08-08 13F Cetera Investment Advisers 12,221 3.12 38 8.82
2025-08-14 13F Goldman Sachs Group Inc 6,697,640 7.10 20,763 15.69
2025-07-14 13F Kapitalo Investimentos Ltda 12,847 40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 45,930 18.82 123 1.67
2025-08-08 13F Foundations Investment Advisors, LLC 41,118 127
2025-08-14 13F Ubs Asset Management Americas Inc 1,088,692 53.30 3,375 65.55
2025-08-14 13F Balyasny Asset Management Llc 138,225 428
2025-08-13 13F Johnson Financial Group, Inc. 23 0
2025-06-26 NP USMIX - Extended Market Index Fund 51,252 9.35 137 -6.21
2025-08-14 13F Stifel Financial Corp 18,014 5.66 56 14.58
2025-08-01 13F First Command Advisory Services, Inc. 100 0
2025-08-11 13F Citigroup Inc 389,532 29.24 1,208 39.54
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 474,650 8.79 1,471 17.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 30,254 13.44 94 22.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,021 9.20 3 50.00
2025-08-12 13F MAI Capital Management 119 3.48 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,232 25.17 724 7.58
2025-08-14 13F Manufacturers Life Insurance Company, The 221,440 8.78 686 17.47
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 530,194 21.95 1,644 31.76
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 68,955 4.23 184 -10.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 82,153 15.92 255 25.12
2025-08-14 13F Voya Investment Management Llc 119,199 13.30 370 22.59
2025-08-08 13F Creative Planning 16,541 20.97 51 30.77
2025-08-14 13F D. E. Shaw & Co., Inc. 774,798 320.05 2,402 353.88
2025-07-23 13F Traphagen Investment Advisors Llc 30,008 26.32 93 36.76
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 254,904 6.11 790 14.66
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 17,597 3.84 47 -11.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 30 0
2025-08-19 13F Advisory Services Network, LLC 7,723 181.55 22 214.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 83,519 10.62 259 19.44
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 2,090,709 2.77 7,443 10.86
2025-08-14 13F Alliancebernstein L.p. 430,640 31.72 1,335 42.22
2025-08-07 13F Financially Speaking Inc 1,000 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 507,075 9.08 1,572 17.77
2025-07-21 13F Ameritas Advisory Services, LLC 357 1
2025-05-01 13F Caas Capital Management Lp 27,981 80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 43,549 135
2025-06-27 NP RSSL - Global X Russell 2000 ETF 245,129 23.42 654 6.00
2025-08-14 13F/A Barclays Plc 2,670,826 30.89 8 60.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123,931 45.36 384 57.38
2025-08-14 13F Xponance, Inc. 33,806 11.27 105 19.54
2025-08-19 13F/A Pitcairn Co 10,869 34
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,719 108.54 23 76.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,296 7.36 26 13.64
2025-08-12 13F Rhumbline Advisers 655,730 21.61 2,033 31.35
2025-08-14 13F Point72 (DIFC) Ltd 29,744 92
2025-07-30 13F Bogart Wealth, LLC 22,000 83.33 68 100.00
2025-08-25 13F/A Neuberger Berman Group LLC 12,138 38
2025-08-14 13F Sculptor Capital LP Put 680,600 0.22 2,110 8.21
2025-08-12 13F CIBC Private Wealth Group, LLC 4,579 2,178.11 14
2025-08-14 13F Crawford Fund Management, LLC Put 178,000 2.89 552 11.09
2025-08-12 13F Ameritas Investment Partners, Inc. 44,447 8.70 138 17.09
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 128,371 11.52 343 -4.20
2025-08-12 13F Deutsche Bank Ag\ 292,934 15.39 908 24.73
2025-08-13 13F Jones Financial Companies Lllp 984 18.84 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,551 10.23 4 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,804,486 1.07 33,494 9.17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 494,960 9.78 1,322 -5.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 139,654 10.58 433 19.34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 117 9.35 0
2025-07-25 13F Sovereign Financial Group, Inc. 10,452 32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31,423 32.05 84 12.16
2025-08-08 13F/A Sterling Capital Management LLC 11,754 68.54 36 80.00
2025-08-08 13F Principal Financial Group Inc 29,810 11.29 92 21.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 64,614 5.66 200 14.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,253 23.56 22 37.50
2025-08-29 13F Total Investment Management Inc 8,604 27
2025-08-14 13F Headlands Technologies LLC 144,093 447
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 1,007,846 18.99 2,691 2.13
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 78,165 37.11 209 17.51
2025-08-14 13F Man Group plc 580,637 1,800
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 116,078 11.70 360 20.47
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 5,635 2.96 17 13.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 334,000 11.71 1,035 20.63
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,128 10.46 955 19.10
2025-07-28 NP VVSCX - Small Cap Value Fund 110,251 392
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 36,723 8.36 114 16.49
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 174,196 6.60 465 -8.46
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 57,586 205
2025-08-14 13F Price T Rowe Associates Inc /md/ 275,894 6.73 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208,921 11.00 648 19.81
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