PDYN - Palladyne AI Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Palladyne AI Corp.
US ˙ NasdaqGM ˙ US80359A2050

Mga Batayang Estadistika
Pemilik Institusional 148 total, 144 long only, 0 short only, 4 long/short - change of 52.58% MRQ
Alokasi Portofolio Rata-rata 0.0417 % - change of 29.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,659,314 - 20.64% (ex 13D/G) - change of 4.00MM shares 86.01% MRQ
Nilai Institusional (Jangka Panjang) $ 71,791 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Palladyne AI Corp. (US:PDYN) memiliki 148 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,659,314 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, State Street Corp, UBS Group AG, Gsa Capital Partners Llp, and IWN - iShares Russell 2000 Value ETF .

Struktur kepemilikan institusional Palladyne AI Corp. (NasdaqGM:PDYN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 6.82 / share. Previously, on September 6, 2024, the share price was 1.47 / share. This represents an increase of 363.95% over that period.

PDYN / Palladyne AI Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PDYN / Palladyne AI Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-06-13 13D/A KERBER WILLIAM XAVIER III 2,292,482 2,356,314 2.78 6.60 -13.16
2025-04-25 13G/A BlackRock, Inc. 900,575 471,128 -47.69 1.30 -62.86
2025-04-15 13G BlackRock Portfolio Management LLC 3,086,377 10.90
2024-12-31 13D/A Olivier Marc 1,100,000 3.65
2024-12-31 13D/A Smith Fraser 1,325,845 4.40
2024-11-04 13D/A Wolff Benjamin G 1,584,396 1,796,848 13.41 6.00 -1.64
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Jane Street Group, Llc Put 80,000 49.81 693 121.09
2025-07-18 13F McGuire Investment Group, LLC 15,007 130
2025-08-12 13F BlackRock, Inc. 1,981,533 193.15 17,160 331.81
2025-08-14 13F Jane Street Group, Llc 20,012 -57.49 173 -37.32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 228 0.00 2 0.00
2025-08-14 13F Soviero Asset Management, LP 190,000 1,645
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 635,015 5,499
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,810 0
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 75,000 200.00 650 341.50
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
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 103,788 -0.22 817 23.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,759 136.67 93 257.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 0
2025-08-14 13F State Street Corp 383,721 402.21 3,323 640.09
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 386,507 36.71 3,347 101.38
2025-08-08 13F Geode Capital Management, Llc 592,640 172.85 5,133 301.96
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,162 0.00 10 66.67
2025-08-14 13F Comerica Bank 18,903 0.00 164 46.85
2025-08-14 13F Royal Bank Of Canada 45,747 45.23 397 114.59
2025-08-14 13F Bank Of America Corp /de/ 22,606 253.99 196 427.03
2025-08-14 13F California State Teachers Retirement System 1,593 14
2025-08-05 13F Bank of New York Mellon Corp 59,592 516
2025-08-12 13F Deutsche Bank Ag\ 17,424 151
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 73,917 0.00 640 47.47
2025-08-13 13F Invesco Ltd. 15,243 132
2025-08-14 13F Susquehanna International Group, Llp Put 211,000 165.41 1,827 291.22
2025-08-14 13F Susquehanna International Group, Llp 183,511 39.65 1,589 105.83
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,149 0.00 31 -27.91
2025-08-14 13F Susquehanna International Group, Llp Call 109,900 190.74 952 328.38
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 640,213 0.00 5,544 47.29
2025-08-12 13F Dimensional Fund Advisors Lp 10,257 0.00 89 46.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,334 29
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,866 103
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 11,657 -48.15 101 -24.24
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 83,333 0.00 722 47.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 614 5
2025-08-08 13F Intech Investment Management Llc 11,793 102
2025-08-12 13F CIBC Private Wealth Group, LLC 2,000 100.00 17 240.00
2025-08-14 13F Group One Trading, L.p. 106,950 216.36 926 367.68
2025-07-11 13F Farther Finance Advisors, LLC 1,584 -27.31 14 8.33
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 16,115 0.00 98 -29.20
2025-08-26 NP Profunds - Profund Vp Small-cap 58 1
2025-08-15 13F Tower Research Capital LLC (TRC) 1,174 93.09 10 233.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,932 86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 8
2025-08-04 13F Wolverine Asset Management Llc 322 0.00 3 100.00
2025-08-14 13F Citadel Advisors Llc Call 11,400 1.79 99 50.77
2025-08-14 13F Citadel Advisors Llc Put 30,900 68.85 268 149.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,893 51
2025-08-26 NP BlackRock Capital Allocation 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 7,517 0.00 65 47.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,571 256
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 913 8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,900 172
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 7,132 0.00 62 48.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,098 94.28 44 193.33
2025-08-08 13F/A Sterling Capital Management LLC 689 6
2025-08-11 13F Wealthspire Advisors, LLC 24,990 216
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,278 0.00 11 57.14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,968 43
2025-08-14 13F/A Barclays Plc 52,232 22,032.20 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,869 42
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 44,400 0.00 385 47.13
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 3,240 28
2025-08-13 13F Cheviot Value Management, LLC 473 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,329 107
2025-08-14 13F Camden Capital, LLC 53,549 0.00 464 47.45
2025-08-14 13F Tudor Investment Corp Et Al 12,165 -76.19 105 -65.00
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 29,139 17.09 229 44.94
2025-08-13 13F New York State Common Retirement Fund 10,600 0
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 305 0.00 3 100.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 27,356 0.00 166 -28.45
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F ORG Partners LLC 150 0.00 1
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 772 7
2025-08-14 13F GWM Advisors LLC 38,423 696.66 333 1,085.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,921 51
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
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 34,164 0.00 269 23.50
2025-08-14 13F Fmr Llc 4 0
2025-07-23 13F Vontobel Holding Ltd. 14,973 130
2025-08-05 13F Simplex Trading, Llc 41,066 148.12 0
2025-08-11 13F Covestor Ltd 14,047 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 0.00 1
2025-08-13 13F Northern Trust Corp 183,489 363.82 1,589 584.91
2025-06-26 NP USMIX - Extended Market Index Fund 2,632 24.98 16 -5.88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,233 383
2025-08-12 13F Charles Schwab Investment Management Inc 80,443 399.18 697 640.43
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
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 355 0.00 3 0.00
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,607 23
2025-08-07 13F Marathon Trading Investment Management LLC 500 0.00 4 100.00
2025-08-12 13F Legal & General Group Plc 2,324 20
2025-08-14 13F Bridgeway Capital Management Inc 48,700 9.68 422 61.30
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 27,925 242
2025-08-12 13F Jpmorgan Chase & Co 24,862 94.28 215 186.67
2025-08-18 13F Wolverine Trading, Llc 21,641 108.45 191 183.58
2025-08-18 13F Wolverine Trading, Llc Call 38,800 54.58 342 109.20
2025-08-14 13F Colony Group, LLC 23,426 0.00 203 47.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,801 59
2025-08-12 13F Nuveen, LLC 33,185 287
2025-08-18 13F Wolverine Trading, Llc Put 35,200 97.75 310 169.57
2025-08-11 13F Citigroup Inc 8,567 74
2025-08-12 13F XTX Topco Ltd 92,337 800
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 230,615 2
2025-08-13 13F MetLife Investment Management, LLC 16,453 142
2025-08-12 13F Ameritas Investment Partners, Inc. 2,607 23
2025-08-14 13F Wexford Capital Lp 3,034 26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,844 33
2025-08-13 13F Jones Financial Companies Lllp 10,361 86.55 91 152.78
2025-08-13 13F Quadrature Capital Ltd 48,818 423
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 500 0.00 4 100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,302 46
2025-08-14 13F Raymond James Financial Inc 210,015 -14.81 1,819 25.47
2025-08-18 13F/A National Bank Of Canada /fi/ 20,625 400.00 179 641.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 89 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,355 29.35 46 91.67
2025-08-14 13F Two Sigma Investments, Lp 18,482 21.48 160 79.78
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 226,165 1,959
2025-08-15 13F Morgan Stanley 159,013 54.98 1,377 128.36
2025-07-15 13F Fortitude Family Office, LLC 67 1
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6,034 0.00 52 48.57
2025-08-14 13F Wells Fargo & Company/mn 16,445 32,790.00 142
2025-08-12 13F Rhumbline Advisers 38,123 330
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,936 0.00 30 -28.57
2025-08-12 13F LPL Financial LLC 38,731 46.04 335 116.13
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 249 2
2025-08-11 13F Vanguard Group Inc 1,212,392 28.72 10,499 89.58
2025-07-16 13F Perigon Wealth Management, LLC 38,100 330
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F UBS Group AG 380,730 -7.26 3,297 36.63
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 17,200 18.62 149 74.12
2025-08-12 13F DnB Asset Management AS 36,584 52.71 317 125.71
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,899 34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,811 16
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 65,221 -78.73 565 -68.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,075 35
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 2,400 21
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 10,870 0.00 94 49.21
2025-08-04 13F Amalgamated Bank 872 0
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 5,816 167.16 50 1,566.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,338 0.00 20 53.85
2025-08-08 13F SBI Securities Co., Ltd. 39,172 19.42 339 76.56
2025-08-28 NP IWC - iShares Micro-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 57,331 14.58 496 68.71
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 28,668 248
2025-07-31 13F Caitong International Asset Management Co., Ltd 21,526 134,437.50 186
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,841 0.00 148 23.33
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,973 121
2025-08-13 13F Jump Financial, LLC 135,919 1,177
2025-08-01 13F Envestnet Asset Management Inc 18,903 0.00 164 46.85
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 856 0.00 5 -28.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,735 15
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