GNW Genworth Financial, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Genworth Financial, Inc.
MX ˙ BMV ˙ US37247D1063
Statistiques de base
Propriétaires institutionnels 672 total, 666 long only, 0 short only, 6 long/short - change of -4,96% MRQ
Allocation moyenne du portefeuille 0.2739 % - change of 46,20% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 445 099 445 - 88,00% (ex 13D/G) - change of -14,12MM shares -3,31% MRQ
Valeur institutionnelle (Long) $ 3 354 512 USD ($1000)
Participation institutionnels et actionnaires

Genworth Financial, Inc. (MX:GNW) détient 672 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 445,099,445 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Donald Smith & Co., Inc., IJR - iShares Core S&P Small-Cap ETF, State Street Corp, River Road Asset Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Genworth Financial, Inc. (BMV:GNW) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:GNW / Genworth Financial, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-18 13F First United Bank Trust/ 365 0,00 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 740 -0,34 12 -8,33
2025-08-04 13F Assetmark, Inc 135 400,00 1
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 17 440 8,22 136 18,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 233 264 0,00 1 815 9,74
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 1 055 252 1,60 7 239 -3,60
2025-08-14 13F Janus Henderson Group Plc 193 110 0,00 1 503 10,19
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 294 315 -10,70 2 075 -9,43
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 27 216 -3,11 192 -2,05
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 989 273 -6,74 13 646 -11,52
2025-08-13 13F First Trust Advisors Lp 402 367 57,08 3 130 72,36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 71 193 554
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59 817 -1,10 465 8,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 13 270 22,60 91 16,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 34 335 62,62 236 54,61
2025-08-13 13F Gator Capital Management, LLC 184 575 181,04 1 436 208,60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 195 575 3,40 1 522 13,51
2025-07-22 13F Red Tortoise LLC 538 0,00 4 33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 332 -30,96 30 -35,56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 257 347 -29,19 1 765 -32,81
2025-08-28 NP QCSTRX - Stock Account Class R1 1 222 510 10 367,59 9 511 16 298,28
2025-04-02 13F Marcum Wealth, LLC 20 007 -0,55 142 0,71
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 202 737 -2,42 1 437 -1,03
2025-08-14 13F Group One Trading, L.p. Put 2 100 -61,82 16 -57,89
2025-07-28 NP UWM - ProShares Ultra Russell2000 42 251 -20,02 298 -19,07
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 262 372 0,00 1 800 -5,12
2025-08-14 13F State Street Corp 19 173 962 -4,43 149 173 4,87
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 386 192 0,00 2 723 1,42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 279 507 -0,93 8 777 -6,00
2025-08-13 13F Russell Investments Group, Ltd. 541 358 -24,84 4 212 -17,53
2025-08-14 13F Group One Trading, L.p. Call 221 100 13,38 1 720 24,46
2025-08-13 13F Bare Financial Services, Inc 623 244,20 5 300,00
2025-08-14 13F DRW Securities, LLC 91 326 252,49 711 287,98
2025-08-14 13F Group One Trading, L.p. 23 313 181
2025-08-14 13F Peak6 Llc Call 300 000 2 334
2025-08-18 13F/A National Bank Of Canada /fi/ 7 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 160 038 0,00 1 245 9,79
2025-08-29 NP STXK - Strive Small-Cap ETF 12 452 -9,30 97 -1,03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 856 862 4,39 5 878 -0,94
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 772 207 -4,27 5 444 -2,89
2025-08-06 13F Robinson Smith Wealth Advisors Llc 76 782 0,00 597 9,74
2025-08-14 13F Ameriprise Financial Inc 1 308 521 -2,96 10 180 6,49
2025-08-07 13F ProShare Advisors LLC 92 023 -7,80 716 1,13
2025-07-30 13F Forum Financial Management, LP 23 189 0,00 180 9,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 67 240 18,04 523 29,78
2025-07-11 13F Assenagon Asset Management S.A. 2 042 705 -1,74 15 892 7,83
2025-08-11 13F Nomura Asset Management Co Ltd 11 200 0,00 87 10,13
2025-08-14 13F Engineers Gate Manager LP 396 453 299,14 3 084 338,07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30 673 0,00 239 9,68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 191 151 0,00 1 487 9,74
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 36 456 -3,77 257 -2,28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 26 922 0,00 185 -5,15
2025-08-11 13F WPG Advisers, LLC 169 -79,03 1 -80,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 29 976 0,00 233 9,91
2025-08-14 13F EJF Capital LLC 502 000 -5,28 3 906 3,94
2025-07-23 13F Objectivity Squared, LLC 19 907 0,00 155 18,46
2025-08-08 13F Vestcor Inc 35 242 0
2025-08-12 13F Deutsche Bank Ag\ 316 958 -15,68 2 466 -7,50
2025-07-28 13F Harbour Investments, Inc. 11 0,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21 712 -8,97 169 -0,59
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 6 397 590 -3,15 49 773 6,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 73 218 9,72 570 20,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 413 -12,68 3 -33,33
2025-08-08 13F/A Sterling Capital Management LLC 11 126 52,22 87 68,63
2025-08-14 13F Repertoire Partners LP 75 500 587
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 876 3,06 6 20,00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 66 046 0,99 514 10,80
2025-08-11 13F Pineridge Advisors LLC 148 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 578 -2,53 4 0,00
2025-08-13 13F Cambria Investment Management, L.P. 17 724 17,33 138 28,04
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 11 850 0,00 92 9,52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 344 112 765,30 2 677 852,67
2025-08-14 13F/A Barclays Plc 796 966 46,33 6 100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 447 0,00 81 1,27
2025-08-05 13F Huntington National Bank 63 0,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 24 026 -4,70 169 -3,43
2025-08-12 13F MAI Capital Management 1 137 13,70 9 14,29
2025-07-24 13F IFP Advisors, Inc 1 427 545,70 11 1 000,00
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 133 476 0,00 941 1,51
2025-07-11 13F Farther Finance Advisors, LLC 177 -78,44 1 -80,00
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 87 678 1,79 682 11,80
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 2 126 290 7,95 14 990 9,50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10 948 0,00 75 -5,06
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 540 886 -8,25 4 208 0,69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 4 291 220 41,03 33 386 54,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 181 049 0,00 1 409 9,74
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 395 321 -9,54 23 292 -14,17
2025-08-14 13F Point72 (DIFC) Ltd 55 079 69,13 429 86,09
2025-08-14 13F Two Sigma Investments, Lp 282 443 -48,45 2 197 -43,43
2025-08-12 13F Trexquant Investment LP 1 070 545 -19,55 8 329 -11,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 58 231 -1,59 453 8,11
2025-07-18 13F Founders Capital Management 8 300 -19,42 65 -12,33
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-05-15 13F Boone Capital Management Llc 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 161 636 -6,82 1 258 2,28
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1 116 772 9,26 8 688 19,90
2025-08-11 13F Royce & Associates Lp 12 069 -84,03 94 -82,62
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15 100 0,00 104 -5,50
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 182 330 0,10 1 419 9,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 966 -1,43 8 16,67
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 937 834 0,00 6 434 -5,12
2025-08-14 13F Mariner, LLC 53 121 -23,13 413 -15,54
2025-08-13 13F Rsm Us Wealth Management Llc 17 800 -0,93 138 8,66
2025-08-18 13F Wolverine Trading, Llc Call 27 000 -59,21 212 -54,91
2025-08-26 NP TLSTX - Stock Index Fund 5 182 0,00 40 11,11
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 232 550 43,84 1 809 57,85
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 122 803 3,83 866 5,23
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 78 479 0,00 611 9,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 514 -36,46 97 -30,22
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 236 232 1,82 1 838 11,74
2025-08-13 13F Victory Capital Management Inc 678 399 -11,98 5 278 -3,42
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 854 344 -1,49 14 427 8,09
2025-08-14 13F Bracebridge Capital, LLC 1 969 200 0,00 15 320 9,73
2025-07-31 13F Whipplewood Advisors, LLC 38 -43,28 0 -100,00
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 38 111 0,00 269 1,52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 36 886 0,00 287 9,58
2025-08-07 13F Navellier & Associates Inc 25 344 0,00 197 13,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 110 404 0,00 757 -5,14
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 3 595 808 0,00 24 667 -5,12
2025-08-13 13F Cresset Asset Management, LLC 40 000 -0,78 311 9,12
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 153 779 42,60 1 196 56,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 225 865 -10,43 1 757 -1,68
2025-08-13 13F Donald Smith & Co., Inc. 26 198 280 -3,38 203 823 6,02
2025-08-13 13F Mackenzie Financial Corp 86 856 0,00 676 9,76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 420 0,00 1 272 -5,15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 633 -0,47 4 0,00
2025-08-13 13F Walleye Capital LLC 131 549 1 023
2025-08-04 13F Strs Ohio 16 900 46,96 131 61,73
2025-08-14 13F Bank Of America Corp /de/ 874 608 4,18 6 804 14,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 197 -31,99 40 -21,57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 168 -72,07 56 -69,61
2025-08-07 13F Los Angeles Capital Management Llc 92 865 -23,94 722 -16,53
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 494 406 -12,57 17 112 -17,05
2025-08-14 13F Manufacturers Life Insurance Company, The 209 884 -8,51 1 633 0,37
2025-07-28 NP VVSCX - Small Cap Value Fund 44 544 -15,66 314 -14,44
2025-08-14 13F Blue Capital, Inc. 13 400 0,00 104 11,83
2025-08-14 13F Royal Bank Of Canada 92 998 -21,23 725 -13,38
2025-08-26 NP Profunds - Profund Vp Small-cap 942 -1,36 7 16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 536 395 -4,16 3 680 -9,07
2025-08-14 13F UBS Group AG 2 295 889 111,50 17 862 132,09
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 2 327 993 -15,26 18 112 -7,01
2025-08-13 13F Crossingbridge Advisors, LLC 1 000 -99,04 7 -99,07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 7 412 -15,74 52 -14,75
2025-07-29 13F Cidel Asset Management Inc 10 250 0,00 80 9,72
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 314 938 -20,49 2 450 -12,75
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 11 387 27,40 89 39,68
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 69 094 -5,34 487 -3,94
2025-08-13 13F Natixis Advisors, L.p. 74 683 1,86 1
2025-08-14 13F Cubist Systematic Strategies, LLC 1 835 764 3,97 14 282 14,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 433 543 4,52 3 50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 816 249 -0,09 12 805 1,35
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 66 710 8,13 519 18,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 544 0,00 20 5,56
2025-08-14 13F California State Teachers Retirement System 398 164 0,12 3 098 9,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 084 0,00 16 14,29
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 194 476 1,09 1 334 -4,03
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 385 180 -3,44 2 997 5,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 63 600 0,00 448 1,36
2025-06-26 NP USMIX - Extended Market Index Fund 49 323 -4,36 338 -9,14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 613 -26,94 36 -20,45
2025-08-11 13F Principal Securities, Inc. 26 -66,23 0
2025-08-13 13F Guggenheim Capital Llc 25 303 -5,50 197 3,70
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 118 748 -2,56 1
2025-08-14 13F Perbak Capital Partners LLP 57 713 332,57 449 377,66
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 79 006 0,00 615 9,64
2025-08-13 13F Federated Hermes, Inc. 66 225 0,30 515 10,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13 858 -20,31 108 -13,01
2025-08-14 13F Raymond James Financial Inc 1 055 199 0,44 8 209 10,22
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 7 147 547 7,57 50 390 9,12
2025-08-14 13F Point72 Asset Management, L.P. 71 500 556
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0 -100,00
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 9 998 650 0,67 77 789 10,47
2025-08-12 13F Brandywine Global Investment Management, LLC 1 049 852 -3,78 8 168 5,57
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 107 420 0,00 836 9,72
2025-07-29 NP VFAIX - Vanguard Financials 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 681 828 -4,86 4 807 -3,49
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 90 653 0,00 639 1,43
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 414 722 -5,56 44 005 -10,40
2025-08-08 13F Crossmark Global Holdings, Inc. 36 078 -0,74 281 8,95
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 79 372 -7,33 560 -6,05
2025-08-12 13F Prudential Financial Inc 4 717 003 -26,52 36 698 -19,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 234 410 -2,66 1 824 6,80
2025-08-13 13F River Road Asset Management, LLC 16 692 447 -2,29 131 203 8,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 354 -1,57 656 8,07
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 749 -6,96 6 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 28 849 3,53 224 13,71
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 537 614 -12,07 3 790 -10,80
2025-08-13 13F Centiva Capital, LP 40 863 318
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 4 344 6,34 31 7,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 658 0,00 32 -6,06
2025-07-15 13F Eaton Financial Holdings Company, LLC 285 449 2 221
2025-08-04 13F Wolverine Asset Management Llc 64 477 0,00 502 9,63
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 462 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 80 234 0,00 624 9,86
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 058 -1,40 100 0,00
2025-08-04 13F Haven Private, LLC 11 340 88
2025-07-14 13F Farmers & Merchants Investments Inc 270 0,00 2 100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 12 688 0,88 99 10,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 439 0,00 81 9,46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 44 700 0,00 315 1,61
2025-07-23 13F Shell Asset Management Co 45 211 -15,02 0
2025-08-14 13F Farringdon Capital, Ltd. 13 383 104
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 471 -23,97 96 -22,76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 213 910 0,00 1 664 9,76
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 155 553 -78,55 1 -80,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 049 8
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 147 069 -0,43 1 144 9,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 098 3,65 141 13,82
2025-07-11 13F/A Umb Bank N A/mo 1 800 3,15 14 16,67
2025-08-14 13F/A Skopos Labs, Inc. 2 691 857,65 21 1 900,00
2025-07-15 13F Public Employees Retirement System Of Ohio 110 132 0,00 857 9,74
2025-08-12 13F Franklin Resources Inc 422 516 -0,68 3 287 8,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 187 954 -11,67 1 462 -3,05
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 440 871 4,94 3 430 15,14
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 2 364 739 -6,42 18 398 2,68
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 3 954 254 -8,61 30 764 0,28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 73 145 3,96 502 -1,38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 477 0,00 1 794 -5,13
2025-07-29 13F Salomon & Ludwin, LLC 179 0,00 1 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38 523 0,00 300 9,52
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 841 0,00 7 20,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 13 986 0,34 109 10,20
2025-08-14 13F GWM Advisors LLC 16 314 2 175,31 127 2 420,00
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 81 0,00 1
2025-08-14 13F Headlands Technologies LLC 5 617 44
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 2 859 784 -10,06 22 249 -1,30
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 868 35,99 22 57,14
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 209 698 -0,08 1 631 9,68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 37 273 -1,32 256 -6,59
2025-08-14 13F Hrt Financial Lp 954 535 61,10 7 75,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 49 865 -7,68 352 -6,40
2025-07-23 13F Maryland State Retirement & Pension System 121 802 -2,26 948 7,25
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 15 090 0,00 101 0,00
2025-08-12 13F NDVR, Inc. 21 236 0,16 165 10,00
2025-08-14 13F Nebula Research & Development LLC 38 074 11,94 296 22,82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 184 221 0,00 1 306 1,48
2025-08-14 13F Boothbay Fund Management, Llc 109 299 14,99 850 26,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 557 9,86 4 0,00
2025-07-23 13F Klp Kapitalforvaltning As 127 300 6,26 990 16,61
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12 878 89,27 100 108,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 523 537 28,15 27 413 40,62
2025-08-14 13F Algert Global Llc 577 615 0,00 4 0,00
2025-08-08 13F SBI Securities Co., Ltd. 170 -3,41 1 0,00
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 42 035 0,00 327 9,73
2025-08-14 13F Horizon Investments, LLC 187 115 1 456
2025-08-14 13F Tudor Investment Corp Et Al 1 144 270 269,36 8 902 305,37
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 530 800 0,00 3 641 -5,11
2025-08-13 13F Shelton Capital Management 15 869 -5,94 123 3,36
2025-08-14 13F Two Sigma Advisers, Lp 134 400 -55,23 1 046 -50,89
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 53 081 0,00 413 9,57
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 12 696 -17,64 90 -15,89
2025-08-06 13F Commonwealth Equity Services, Llc 287 612 -1,74 2 0,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 116 324 -0,35 1
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 38 583 8,69 300 19,52
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 180 328 10 169,25 1 271 12 610,00
2025-08-08 13F KBC Group NV 13 606 -39,23 0
2025-08-13 13F Cerity Partners LLC 52 041 9,14 405 19,53
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 298 683 4,86 2 106 6,37
2025-08-14 13F Newport Trust Co 1 046 675 -7,41 8 143 1,61
2025-08-26 NP POMIX - T. Rowe Price Total 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 69 814 -2,08 543 7,52
2025-07-30 13F Denali Advisors Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 006 -3,56 47 4,55
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77 806 -4,97 552 -3,67
2025-08-14 13F RBF Capital, LLC 158 000 0,00 1 229 9,73
2025-08-14 13F Oxford Asset Management Llp 11 050 -71,70 86 -69,20
2025-08-12 13F BlackRock, Inc. 58 447 406 -4,97 454 721 4,27
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 29 374 229
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 111 -0,89 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 3 524 267 -4,44 27 419 4,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 34 425 5,15 268 15,09
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 20 686 -21,84 142 -26,18
2025-08-12 13F Public Sector Pension Investment Board 1 412 952 4,34 10 993 14,49
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 128 237 3,56 880 -1,79
2025-07-24 13F Jfs Wealth Advisors, Llc 269 -16,46 2 0,00
2025-07-17 13F Sage Rhino Capital Llc 22 873 2,73 178 12,74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 108 399 0,00 744 -5,11
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 231 200 0,00 1 586 -5,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 43 794 0,00 341 9,68
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 90 695 45,11 622 37,92
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 633 656 27,35 4 930 39,75
2025-08-13 13F Parkworth Wealth Management, Inc. 10 0,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 81 733 3,87 636 14,00
2025-08-08 13F Intech Investment Management Llc 333 137 -22,16 2 592 -14,60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 845 145 7,59 5 798 2,08
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 20 718 -0,33 161 9,52
2025-08-11 13F Bell Investment Advisors, Inc 993 0,00 8 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 84 1
2025-08-14 13F Brevan Howard Capital Management LP 338 432 2 633
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 019 0,00 50 0,00
2025-08-05 13F Simplex Trading, Llc Put 22 700 74,62 0
2025-08-05 13F Simplex Trading, Llc Call 76 500 65,58 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 707 417 -5,17 5 504 4,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 310 878 0,00 2 133 -5,12
2025-06-27 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 277 491 7,01 1 904 1,55
2025-08-07 13F Parkside Financial Bank & Trust 435 10,13 3 50,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 396 37,50 3 200,00
2025-08-12 13F Aigen Investment Management, Lp 197 605 59,82 1 537 75,46
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 595 0,00 4 0,00
2025-08-04 13F Deseret Mutual Benefit Administrators 52 0,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 154 566 -4,78 79 003 4,49
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 261 499 0,00 2 034 9,71
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 1 444 693 -1,49 10 185 -0,07
2025-08-13 13F Hsbc Holdings Plc 41 547 -84,97 325 -83,42
2025-08-18 13F/A Hudson Bay Capital Management LP 721 907 5 616
2025-07-31 13F Caitong International Asset Management Co., Ltd 521 4
2025-08-12 13F LPL Financial LLC 32 895 -2,89 256 6,25
2025-07-30 13F Eqis Capital Management, Inc. 38 953 -3,16 303 6,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 118 880 10,03 925 20,63
2025-08-05 13F Bank of New York Mellon Corp 2 744 402 -1,21 21 351 8,41
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 580 0,00 4 0,00
2025-08-12 13F Pathstone Holdings, LLC 77 527 10,82 603 21,57
2025-07-08 13F Rise Advisors, LLC 1 572 9,85 12 20,00
2025-07-10 13F Clare Market Investments LLC 66 918 521
2025-08-14 13F Seven Mile Advisory 10 016 78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 479 -40,03 35 -30,61
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 1 212 166 -9,14 8 546 -7,84
2025-08-11 13F Factorial Partners, Llc 593 000 -4,66 4 614 4,63
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 961 -19,40 1 317 -23,53
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
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 2 317 978 1,12 16 342 2,57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 101 0,00 71 9,38
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 108 0,00 114 1,79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 30 969 -29,62 218 -28,52
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 107 482 -1,38 737 -6,35
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Pennington Partners & Co., Llc 12 000 0,00 93 9,41
2025-08-15 13F Great West Life Assurance Co /can/ 486 207 2,36 4 0,00
2025-08-13 13F Jones Financial Companies Lllp 7 023 1,93 55 14,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7 185 -4,58 51 -3,85
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 3 648 496 -6,10 28 385 3,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0,00 2 0,00
2025-07-23 13F Bellevue Asset Management, Llc 7 343 -6,09 57 3,64
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 27 531 5,78 214 16,30
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 16 709 72,65 115 65,22
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 256 500 0,00 1 760 -5,12
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 160 000 310,26 1 098 290,39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 414 762 -5,22 2 845 -10,05
2025-07-25 13F LRI Investments, LLC 991 0,00 8 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 320 600 2,59 2 494 12,60
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 40 980 233,17 319 265,52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Allianz Asset Management GmbH 1 542 001 -3,67 11 997 5,71
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 681 -22,51 44 -13,73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 307 452 -6,72 2 392 2,35
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 89 728 578,93 649 628,09
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 19 000 0,00 137 7,03
2025-08-14 13F Fmr Llc 7 221 092 0,60 56 180 10,39
2025-08-14 13F Visionary Wealth Advisors 10 500 0,00 82 9,46
2025-08-13 13F Congress Wealth Management LLC / DE / 26 732 0,00 208 9,52
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 53 306 0,14 378 1,34
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 81 429 16,45 559 10,50
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-06-30 NP VASVX - Vanguard Selected Value 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 9 152 100 0,00 62 783 -5,12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 257 309 4,89 1 765 -0,45
2025-07-15 13F SJS Investment Consulting Inc. 54 -41,94 0
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1 000 -99,04 8 -99,05
2025-08-08 13F Cetera Investment Advisers 49 858 -5,78 388 3,20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 286 929 -13,04 1 968 -17,48
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Arbiter Partners Capital Management LLC 346 400 43,14 2 695 57,08
2025-07-22 13F HFM Investment Advisors, LLC 31 158,33 0
2025-07-25 13F JustInvest LLC 46 929 24,65 365 37,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 62 346 83,53 485 102,08
2025-08-12 13F Global Retirement Partners, LLC 131 -20,12 1 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 716 958 0,00 5 578 9,72
2025-07-18 13F Truist Financial Corp 13 085 0,00 102 9,78
2025-08-08 13F Atlantic Trust, LLC 146 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 100,00 0
2025-07-17 13F HB Wealth Management, LLC 18 299 -0,41 142 9,23
2025-07-25 13F Hemington Wealth Management 648 8,54 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 142 723 -4,14 979 -9,01
2025-07-09 13F Pallas Capital Advisors LLC 43 607 52,46 339 67,82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 40 170 0,00 313 9,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 101 -1,45 16 6,67
2025-08-13 13F PharVision Advisers, LLC 39 500 307
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 45 121 0,00 318 1,60
2025-08-08 13F Geode Capital Management, Llc 10 020 430 -1,73 77 967 7,82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 37 324 290
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 71 100 0,00 553 9,72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 106 408 4,13 828 14,23
2025-08-13 13F OMERS ADMINISTRATION Corp 218 500 -38,00 1 700 -31,99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 107 579 0,00 837 9,71
2025-08-13 13F Brown Advisory Inc 20 000 0,00 156 9,93
2025-08-13 13F Norges Bank 3 469 411 26 992
2025-08-14 13F Wells Fargo & Company/mn 433 174 2,44 3 370 12,41
2025-08-12 13F Nuveen, LLC 3 421 568 -1,63 26 620 7,94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 810 270 -15,92 6 304 -7,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 395 520 -2,02 2 713 -7,03
2025-08-13 13F Amundi 68 309 -60,20 535 -56,23
2025-07-16 13F Meridian Investment Counsel Inc. 33 500 -22,99 261 -15,58
2025-07-07 13F Versant Capital Management, Inc 3 648 -12,41 28 -3,45
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 165 789 220,06 1 290 251,23
2025-07-14 13F UMA Financial Services, Inc. 158 1
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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 6 478 535 -6,18 50 403 2,95
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 6 512 -14,26 51 -5,66
2025-08-14 13F Verition Fund Management LLC 216 926 -46,72 1 688 -41,55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 707 270 -6,75 4 852 -11,53
2025-08-12 13F Swiss National Bank 794 586 -3,96 6 182 5,37
2025-08-14 13F D. E. Shaw & Co., Inc. 5 332 014 165,00 41 483 190,80
2025-07-25 13F Yousif Capital Management, Llc 171 247 -1,96 1 332 7,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 40 694 0,00 317 9,72
2025-07-16 13F Signaturefd, Llc 1 979 -14,51 15 -6,25
2025-08-11 13F Covestor Ltd 16 978 12,58 0
2025-08-15 13F Caxton Associates Llp 562 775 0,00 4 378 9,72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 46 976 117,13 375 145,10
2025-08-13 13F Renaissance Technologies Llc 5 671 800 163,33 44 127 188,95
2025-07-15 13F Bay Capital Advisors, LLC 17 003 -5,55 132 3,94
2025-08-11 13F HighTower Advisors, LLC 27 181 28,75 211 41,61
2025-08-14 13F Alliancebernstein L.p. 934 768 -2,06 7 272 7,48
2025-08-12 13F Handelsbanken Fonder AB 90 390 -19,65 1
2025-08-14 13F Xponance, Inc. 32 246 -0,86 251 8,70
2025-08-14 13F Aqr Capital Management Llc 923 311 2,78 7 183 13,67
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 11 546 0,00 81 1,25
2025-07-14 13F GAMMA Investing LLC 11 770 29,47 92 42,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15 269 14,53 108 16,30
2025-08-06 13F Savant Capital, LLC 16 909 3,63 132 13,91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 70 572 -13,91 549 -5,51
2025-08-14 13F Voya Investment Management Llc 626 612 -28,31 4 875 -21,32
2025-08-14 13F Interval Partners, LP 322 830 2 512
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 75 359 -2,56 586 6,93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 813 868 -5,53 5 738 -4,18
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 4 273 705 1,40 29 318 -3,79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 70 -10,26 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32 921 11,80 226 6,13
2025-08-14 13F Qube Research & Technologies Ltd 1 025 117 -12,92 7 975 -4,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 484 481 -0,75 3 769 8,90
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 100 239 175,60 780 212,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 132 429 0,77 1 030 10,63
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8 802 60
2025-07-31 13F/A Avion Wealth 94 0,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 49 0,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 311 542 10,35 2 424 21,09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14 400 -93,90 112 -93,31
2025-08-14 13F State Of Wisconsin Investment Board 42 525 -63,70 331 -60,24
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 656 -73,57 67 -71,12
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 245 199 0,16 1 729 1,59
2025-07-28 NP VCSLX - Small Cap Index Fund 163 195 -0,76 1 151 0,70
2025-08-11 13F Empowered Funds, LLC 12 452 -9,30 97 -1,03
2025-08-14 13F Dark Forest Capital Management Lp 401 248 3 122
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 303 0,00 2 0,00
2025-08-11 13F Lsv Asset Management 3 830 000 -2,82 30 7,41
2025-08-13 13F MetLife Investment Management, LLC 245 605 0,72 1 911 10,53
2025-08-12 13F American Century Companies Inc 8 863 036 10,01 68 954 20,72
2025-08-12 13F Dimensional Fund Advisors Lp 26 223 413 -4,17 204 021 5,15
2025-06-24 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 170 057 90,97 1 167 81,34
2025-07-25 13F Cwm, Llc 12 788 113,56 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22 403 6,14 174 16,78
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 13 274 407 -1,46 103 275 8,13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 60 437 -5,61 470 3,75
2025-07-24 13F Ronald Blue Trust, Inc. 4 144 -25,21 32 -17,95
2025-08-12 13F Charles Schwab Investment Management Inc 5 203 830 -1,24 40 486 8,37
2025-08-06 13F True Wealth Design, LLC 45 36,36 0
2025-08-14 13F Comerica Bank 331 585 2,93 2 580 12,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 124 202 0,00 966 9,77
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 437 533 0,00 3 001 -5,12
2025-08-12 13F Valueworks Llc 723 588 -0,24 5 630 9,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 12 400 0,00 96 10,34
2025-08-14 13F Numerai GP LLC 317 754 -57,21 2 472 -53,05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11 950 0,00 93 9,52
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 5 533 12,99 38 5,71
2025-08-05 13F Atlas Wealth LLC 13 312 0,00 105 10,64
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-11 13F Heritage Wealth Advisors 11 480 0,00 89 9,88
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 15 106 -65,30 104 -67,20
2025-08-19 13F State of Wyoming 34 583 326,21 269 371,93
2025-08-12 13F Auxano Advisors, LLC 11 000 0,00 86 10,39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 45 242 0,00 319 1,27
2025-05-15 13F Glenmede Trust Co Na 11 031 -0,71 78 1,30
2025-07-31 13F Nisa Investment Advisors, Llc 15 440 -14,93 120 -6,25
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3 297 404 -1,14 22 620 -6,20
2025-08-11 13F Rothschild Investment Llc 880 -66,74 7 -66,67
2025-07-24 13F CWM Advisors, LLC 49 831 2,63 388 12,50
2025-08-15 13F State of Tennessee, Treasury Department 109 680 0,00 853 9,78
2025-05-15 13F Repertoire Partners LP Call 0 -100,00 0 -100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 21 664 1,62 169 11,26
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 189 931 -6,64 1 339 -5,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 391 -77,89 58 -75,95
2025-08-11 13F Cornerstone Planning Group LLC 124 275,76 1
2025-08-13 13F Quantbot Technologies LP 388 794 316,36 3 025 356,80
2025-08-14 13F Shay Capital LLC 582 700 288,47 4 533 326,43
2025-08-14 13F Quantinno Capital Management LP 161 771 -15,42 1 259 -7,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 77 360 -4,54 602 4,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10 187 16,66 79 29,51
2025-08-13 13F Blueshift Asset Management, LLC 14 722 47,16 115 62,86
2025-07-15 13F Fifth Third Bancorp 2 240 -11,74 17 0,00
2025-08-13 13F Bridgewater Associates, LP 52 266 12,33 407 23,40
2025-08-14 13F Jane Street Group, Llc Put 36 300 282
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 2 029 150 -1,15 14 306 0,27
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 275 138 67,27 1 951 69,71
2025-08-11 13F Great Lakes Advisors, Llc 66 422 -5,38 517 3,82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 271 200 2 110
2025-07-28 13F Cornerstone Wealth Group, LLC 16 405 128
2025-08-14 13F Jane Street Group, Llc 1 411 324 141,76 10 980 165,28
2025-08-14 13F Jane Street Group, Llc Call 40 300 207,63 314 240,22
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 413 0,00 3 152 -5,12
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 615 938 10,34 4 342 11,94
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 866 981 -1,81 6 112 -0,39
2025-08-12 13F Country Trust Bank 200 2
2025-08-12 13F Axq Capital, Lp 27 897 217
2025-07-31 13F Oppenheimer & Co Inc 41 800 -5,64 325 3,50
2025-08-13 13F New York State Common Retirement Fund 120 298 -65,84 1 -100,00
2025-08-13 13F Corsair Capital Management, L.p. 47 919 0,00 373 9,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 147 924 0,00 1 151 9,73
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 737 767 -3,50 11 921 -8,43
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-08-14 13F Quarry LP 13 043 3 925,62 101 4 950,00
2025-08-13 13F Northern Trust Corp 5 578 119 -5,20 43 398 4,03
2025-08-14 13F Hancock Whitney Corp 54 389 -52,49 423 -47,84
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 138 284 -41,86 1 000 -37,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 790 -35,79 84 -30,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 22 919 0,00 178 9,88
2025-08-26 NP IAK - iShares U.S. Insurance 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 384 748 5,02 2 993 15,25
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 53 668 -13,69 418 -5,23
2025-06-26 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 46 605 -27,73 320 -31,55
2025-08-07 13F Profund Advisors Llc 17 513 -6,84 136 2,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 53 901 -23,93 370 -27,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14 918 0,00 116 10,48
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 393 188 -1,58 2 733 -12,32
2025-07-23 13F Abel Hall, LLC 11 262 12,22 88 22,54
2025-07-25 13F Oregon Public Employees Retirement Fund 94 336 -3,58 734 5,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 106 431 4,45 730 -0,82
2025-08-14 13F Ubs Asset Management Americas Inc 1 483 094 25,25 11 538 37,44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 239 970 -1,36 1 646 -6,37
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 12 721 36,59 99 48,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 950 7
2025-07-25 13F PrairieView Partners, LLC 3 000 0,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 807 478 -24,13 6 282 -16,74
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 171 374 -3,78 1 176 -8,70
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 165 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 557 -52,54 28 -46,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 63 074 -1,28 491 8,41
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6 331 -6,95 49 2,08
2025-07-28 13F New York State Teachers Retirement System 542 316 0,00 4 33,33
2025-08-14 13F Graham Capital Management, L.P. 250 831 278,08 1 951 315,11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 155 657 11,52 1 068 5,75
2025-08-11 13F Citigroup Inc 602 799 -21,58 4 690 -13,96
2025-08-14 13F Prelude Capital Management, Llc 263 454 0,70 2 050 10,52
2025-08-15 13F Morgan Stanley 4 904 242 5,17 38 155 15,40
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 89 628 -3,13 632 -1,87
2025-07-29 13F Activest Wealth Management 4 838 0,00 38 8,82
2025-08-13 13F Capital Fund Management S.a. 84 324 -14,74 656 -6,42
2025-08-14 13F Citadel Advisors Llc 4 902 170 234,91 38 139 267,52
2025-08-26 NP Profunds - Profund Vp Small-cap Value 9 054 -2,73 70 7,69
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 55 269 -3,62 430 5,67
2025-08-04 13F Capital Performance Advisors Llp 45 295 -9,50 352 -0,56
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 513 0,79 4 0,00
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 15 000 0,00 117 9,43
2025-08-26 NP XJR - iShares ESG Screened S&P 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 33 169 13,92 258 25,24
2025-08-13 13F EverSource Wealth Advisors, LLC 8 063 140,33 63 169,57
2025-07-23 13F Louisiana State Employees Retirement System 193 600 -3,73 1 506 5,68
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 34 608 -1,48 244 -0,41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 15 869 -5,94 112 -5,13
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 712 692 -8,68 5 545 0,22
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 341 055 -15,99 2 653 -7,82
2025-08-12 13F Ensign Peak Advisors, Inc 131 822 -21,29 1 026 -13,65
2025-08-14 13F Voloridge Investment Management, Llc 4 209 619 25,92 32 751 38,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 41 400 0,00 322 9,90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 988 -10,43 21 -8,70
2025-07-16 13F State of Alaska, Department of Revenue 246 903 4,35 2 0,00
2025-08-14 13F Citadel Advisors Llc Call 171 600 62,81 1 335 78,71
2025-08-14 13F Citadel Advisors Llc Put 155 200 19,94 1 207 31,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 766 -4,40 68 4,62
2025-07-30 13F Ethic Inc. 14 045 15,14 110 25,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 1 257 892 -0,77 9 786 8,89
2025-08-13 13F Alta Fundamental Advisers LLC 550 494 3,66 4 283 13,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 42 853 0,00 333 9,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95 933 4,05 746 14,24
2025-08-08 13F Pnc Financial Services Group, Inc. 88 174 -0,02 686 9,60
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5 461 42
2025-07-31 13F Quest Partners LLC 106 942 832
2025-08-14 13F Whitefort Capital Management, LP 3 221 960 7,87 25 067 18,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 736 -59,82 115 -53,28
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 397 137 0,00 3 090 9,73
2025-08-13 13F Capital Fund Management S.a. Put 44 200 344
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 40 497 22,36 315 34,62
2025-08-08 13F Principal Financial Group Inc 2 054 869 -3,36 15 987 6,04
2025-08-14 13F Caption Management, LLC 97 117 -39,75 756 -33,89
2025-08-13 13F Alta Fundamental Advisers LLC Call 250 000 1 750
2025-08-05 13F NJ State Employees Deferred Compensation Plan 114 000 0,00 887 9,65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15 277 11,61 108 12,63
2025-07-29 13F Everence Capital Management Inc 40 170 0,00 0
2025-08-06 13F Innealta Capital, Llc 37 118 0,00 289 9,51
2025-08-05 13F Sigma Planning Corp 68 896 -16,06 536 -7,75
2025-05-15 13F Texas Permanent School Fund 397 381 2 726
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 33 643 -1,46 231 -6,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 715 0,00 74 -5,19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 848 357 2,49 6 600 12,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 304 757 -2,84 2 371 6,66
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 451 680 30,40 3 266 39,89
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 448 331 -1,42 3 488 8,19
2025-08-13 13F Panagora Asset Management Inc 10 601 0,00 82 9,33
2025-07-29 NP EBI - Longview Advantage ETF 4 783 531,00 34 560,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 55 295 -0,28 0
2025-07-15 13F Fortitude Family Office, LLC 428 380,90 3
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 135 182 -14,32 1 052 -5,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 465 910 -13,62 3 625 -5,23
2025-08-06 13F Paulson Wealth Management Inc. 31 712 1,70 247 11,31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 402 191 9,66 2 835 11,26
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 178 831 -2,46 1 391 7,08
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 9 972 -27,89 71 -27,08
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 20 000 0,00 156 9,93
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 177 3,12 56 12,24
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 2 358 380 -0,25 16 178 -5,35
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 282 276 -5,79 1 990 -4,42
2025-08-14 13F Glenmede Investment Management, LP 10 723 83
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 84 367 0,00 656 9,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 087 -51,78 110 -44,10
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 406 548 -6,02 2 789 -10,84
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 144 655 0,00 1 020 1,39
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 44 -22,81 0
2025-08-14 13F Goldman Sachs Group Inc 2 029 554 -11,81 15 790 -3,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 15 075 -9,45 117 -0,85
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-25 13F Evolution Advisers, Inc. 217 835 126,32 2
2025-08-12 13F Coldstream Capital Management Inc 12 704 6,27 99 16,67
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 1 109 762 -8,73 8 634 0,15
2025-08-05 13F Burney Co/ 15 000 0,00 117 9,43
2025-07-14 13F Counterpoint Mutual Funds LLC 341 481 2 657
2025-08-14 13F Susquehanna International Group, Llp Put 107 000 331,45 832 375,43
2025-08-14 13F Susquehanna International Group, Llp 561 728 -1,66 4 370 7,93
2025-08-27 13F/A Squarepoint Ops LLC 180 283 50,87 1 403 65,53
2025-08-14 13F Susquehanna International Group, Llp Call 800 500 56,78 6 228 72,02
2025-08-01 13F Teacher Retirement System Of Texas 152 720 -9,94 1 188 -1,16
2025-08-11 13F Vanguard Group Inc 46 540 243 -3,67 362 083 5,71
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 372 263 -2,21 2 896 7,34
2025-08-12 13F Legal & General Group Plc 1 193 189 0,73 9 283 10,54
2025-08-14 13F Millennium Management Llc 1 396 758 0,63 10 867 10,43
2025-06-24 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 69 394 -1,26 476 -6,30
2025-08-14 13F Aquatic Capital Management LLC 536 270 56,79 4 172 72,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 438 -6,01 11 10,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 64 423 7,52 501 18,16
2025-07-29 13F Mutual Of America Capital Management Llc 53 241 -14,38 414 -5,91
2025-07-23 13F Shah Capital Management 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 190 451 -1,57 1 482 8,02
2025-08-26 13F/A Thrivent Financial For Lutherans 377 063 20,21 3 0,00
2025-08-14 13F Smartleaf Asset Management LLC 10 322 8,56 81 19,40
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 15 216 -5,81 118 3,51
2025-08-13 13F Arizona State Retirement System 121 371 -0,91 944 8,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 51 332 -5,57 399 3,64
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 106 397 0,00 828 9,68
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 241 242 30,88 1 877 43,64
2025-08-07 13F Acadian Asset Management Llc 1 188 713 -52,12 9 -47,06
2025-08-11 13F EMC Capital Management 15 721 -58,38 0
2025-08-06 13F Rialto Wealth Management, LLC 33 -57,14 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-15 13F WealthCollab, LLC 1 794 0,00 14 8,33
2025-07-08 13F Nbc Securities, Inc. 91 985 0,00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 279 442 -5,10 2 174 4,17
2025-08-14 13F Ieq Capital, Llc 85 841 436,27 668 490,27
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 12 069 -84,03 94 -82,62
2025-07-22 13F IMC-Chicago, LLC Call 47 100 9,53 366 20,39
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 85 158 584
2025-08-14 13F Jain Global LLC 58 631 243,90 456 280,00
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 289 415 67,48 1 985 58,93
2025-08-04 13F Hantz Financial Services, Inc. 1 916 9 023,81 0
2025-08-14 13F Optiver Holding B.V. 369 -84,10 3 -87,50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 37 888 0,00 295 9,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 303 055 0,00 2 079 -5,16
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 1 170 225,00 9 350,00
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 14 365 -1,37 99 -6,67
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 783 197 0,00 5 522 1,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 48 126 0,90 330 -4,07
2025-06-26 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 289 712 97,90 1 987 87,81
2025-08-07 13F Vise Technologies, Inc. 14 063 109
2025-08-12 13F Ameritas Investment Partners, Inc. 42 853 0,00 333 9,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 23 130 0,00 180 9,82
2025-07-28 13F Essex LLC 11 300 0,00 88 8,75
2025-08-12 13F Jpmorgan Chase & Co 1 695 706 -16,29 13 193 -8,15
2025-08-15 13F CI Private Wealth, LLC 16 608 -6,96 129 2,38
2025-07-23 NP CFSLX - Column Small Cap Fund 31 554 0,00 222 1,37
2025-07-09 13F Harbor Capital Advisors, Inc. 5 071 3,07 0
2025-08-12 13F XTX Topco Ltd 137 084 48,00 1 067 62,50
2025-08-14 13F Man Group plc 773 494 -10,04 6 018 -1,30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 243 853 1 897
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17 714 125
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 132 420 -54,64 1 030 -50,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39 348 0,02 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 3 623 118 0,00 24 855 -5,12
2025-08-05 13F BCGM Wealth Management, LLC 32 000 0,00 249 9,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 601 208 0,81 4 677 10,62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 65 648 -8,86 511 0,00
2025-08-01 13F Bessemer Group Inc 2 385 18,42 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 98 112 -23,37 673 -27,24
2025-08-26 NP IJR - iShares Core S&P 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 24 678 452 -6,62 191 998 2,46
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 204 265 0,00 1 401 -5,08
2025-07-29 13F Private Trust Co Na 224 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 80 173 8,66 624 19,12
2025-08-14 13F Cibc World Markets Corp 50 775 -45,98 395 -40,69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7 863 -40,35 55 -39,56
2025-08-14 13F Sei Investments Co 611 808 -34,77 4 760 -28,43
2025-08-13 13F Jump Financial, LLC 471 908 -25,84 3 671 -18,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 133 851 -13,73 1 041 -5,36
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1 598 -11,12 11 -16,67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 018 59,90 14 44,44
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 643 050 -0,26 11 271 -5,37
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 3 224 -12,51 25 -3,85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 150 496 -7,85 1 0,00
Other Listings
US:GNW 8,57 $US
DE:GGK 7,40 €
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