INSW International Seaways, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

International Seaways, Inc.
US ˙ NYSE ˙ MHY410531021

Statistiques de base
Propriétaires institutionnels 559 total, 554 long only, 1 short only, 4 long/short - change of -0,53% MRQ
Allocation moyenne du portefeuille 0.1335 % - change of -3,58% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 48 201 878 - 97,64% (ex 13D/G) - change of 1,08MM shares 2,30% MRQ
Valeur institutionnelle (Long) $ 1 730 287 USD ($1000)
Participation institutionnels et actionnaires

International Seaways, Inc. (US:INSW) détient 559 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 48,201,878 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Macquarie Group Ltd, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

International Seaways, Inc. (NYSE:INSW) 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 %.

The share price as of September 5, 2025 is 46,79 / share. Previously, on September 9, 2024, the share price was 49,40 / share. This represents a decline of 5,28% over that period.

INSW / International Seaways, 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

INSW / International Seaways, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-30 13G/A BlackRock, Inc. 6,636,179 6,073,613 -8.48 12.30 -8.89
2024-11-12 13G/A VANGUARD GROUP INC 4,389,974 4,389,974 0.00 8.83 0.00
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
(%)
2025-07-22 13F Knights of Columbus Asset Advisors LLC 47 515 -1,38 1 733 8,38
2025-08-13 13F Mackenzie Financial Corp 9 981 364
2025-08-12 13F Private Management Group Inc 387 104 1,42 14 122 11,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 093 0,00 441 9,98
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F GeoSphere Capital Management 35 000 -41,67 1 277 -35,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 879 0,00 32 10,34
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 287 550 1,61 10 490 11,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 452 299,54 117 254,55
2025-08-27 13F/A Squarepoint Ops LLC 10 965 -80,36 400 -78,41
2025-08-14 13F Citadel Advisors Llc 180 706 6 592
2025-08-14 13F Citadel Advisors Llc Call 26 700 124,37 974 146,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 743 -4,93 1 689 -17,08
2025-05-15 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 316 0,00 12 10,00
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 1 099 59,97 41 81,82
2025-08-12 13F Prudential Financial Inc 5 703 223
2025-08-18 13F Hollencrest Capital Management 6 0,00 0
2025-08-13 13F Jump Financial, LLC 5 708 208
2025-08-13 13F Mirabella Financial Services Llp 120 000 -25,00 4 378 -17,60
2025-07-31 13F Asset Management One Co., Ltd. 54 049 74,27 1 972 91,55
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 272 54,44 1 028 34,73
2025-07-23 NP CFSLX - Column Small Cap Fund 6 146 0,00 228 11,27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 76 880 -5,53 2 848 5,01
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29 392 -2,42 1 072 7,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 518 0,00 530 9,98
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 13 327 149,38 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 722 0,00 0
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 33 139 2,69 1 228 14,14
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 12 894 438
2025-08-05 13F Simplex Trading, Llc Put 3 000 -11,76 0
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-06 13F Moors & Cabot, Inc. 6 514 -64,69 238 -61,27
2025-08-14 13F Citadel Advisors Llc Put 25 000 21,95 912 34,12
2025-08-05 13F Simplex Trading, Llc 1 286 -50,06 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 635 0,08 133 10,00
2025-08-05 13F Simplex Trading, Llc Call 7 500 -7,41 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23 995 5,57 875 16,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14 292 3,60 521 13,76
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 567 -8,93 313 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12 484 11,51 424 -2,98
2025-04-28 NP BFOR - Barron's 400 ETF 7 161 1,22 239 -13,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29 749 0,41 1 085 10,38
2025-08-14 13F Ieq Capital, Llc 58 444 111,58 2 132 132,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 741 -8,44 1
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 277 9
2025-08-01 13F Winmill & Co. Inc 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 280 263,64 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 239 0,00 9 14,29
2025-08-12 13F Rhumbline Advisers 138 942 1,85 5 069 11,90
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14 456 42,49 527 56,85
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45 700 24,52 1 667 36,86
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 77 258 113,59 2 624 29,53
2025-07-30 13F Denali Advisors Llc 25 100 61,94 916 78,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 404 0,00 15 7,69
2025-08-11 13F WPG Advisers, LLC 176 25,71 6 50,00
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 6 336 3,99 231 14,36
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6 513 776,58 221 689,29
2025-08-11 13F Intrust Bank Na 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 383 091 -22,11 13 975 -14,41
2025-08-12 13F Ameritas Investment Partners, Inc. 4 039 0,00 147 9,70
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-18 13F Founders Capital Management 800 0,00 29 11,54
2025-08-14 13F Aquatic Capital Management LLC 64 860 490,07 2 366 550,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69 700 -0,08 2 543 9,81
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 710 -7,21 156 -14,29
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 302 -12,51 1 715 -2,72
2025-08-07 13F Guidance Capital, Inc 14 907 0,61 599 15,86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 044 18,10 38 31,03
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 136 489 -1,46 5 057 9,53
2025-08-14 13F Vident Advisory, LLC 105 329 3,83 3 842 14,11
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 595 -4,19 0
2025-08-14 13F Wexford Capital Lp 48 500 275,30 1 769 312,35
2025-08-08 13F Hartland & Co., LLC 425 620,34 16 1 400,00
2025-08-14 13F Macquarie Group Ltd 2 054 872 1,44 74 962 11,46
2025-08-14 13F UBS Group AG 245 335 3,70 8 950 13,94
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 5 504 4,48 187 -9,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 825 4,13 103 14,44
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 20 591 -14,88 751 -6,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 159 0,38 480 10,34
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Horizon Investments, LLC 13 405 489
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 70 403 0,00 2 568 9,88
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 63 130 2 339
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 27 777 -6,93 1 029 3,52
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 383 0,00 160 9,66
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 75 194 -10,92 2 743 -2,11
2025-08-11 13F Private Advisor Group, LLC 8 199 -0,36 299 9,52
2025-07-30 13F Aurora Investment Counsel 11 292 -2,63 412 6,75
2025-08-01 13F Bessemer Group Inc 348 101,16 0
2025-08-11 13F Nomura Asset Management Co Ltd 600 0,00 22 10,53
2025-07-24 13F Ronald Blue Trust, Inc. 1 872 18,26 68 30,77
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-13 13F Donald Smith & Co., Inc. 709 036 43,91 25 866 58,12
2025-08-08 13F/A Sterling Capital Management LLC 11 756 1 581,83 429 1 760,87
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 8 580 6,85 313 17,29
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 598 -39,51 168 -33,73
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 747 -32,55 58 -37,63
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5 409 -95,40 211 -96,67
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23 064 855
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 48 700 -3,18 1 617 -10,57
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 104 207 -4,29 3 801 5,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 415 0,00 526 9,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 328 0,00 12 10,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 701 -15,54 26 -7,41
2025-08-12 13F Ensign Peak Advisors, Inc 21 902 -3,52 799 5,98
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 413 869 2,37 14 055 -10,75
2025-08-01 13F Rossby Financial, LCC Call 0 -100,00 0 -100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 627 39,97 351 -13,55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21 330 -13,66 724 -24,74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 222 -22,35 920 -14,66
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 20 823 -1,42 760 8,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 983 0,00 401 9,89
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 19 219 -7,69 653 -19,51
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 191 263 -2,10 7 086 8,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 154 -4,36 480 5,04
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47 167 1,13 1 721 11,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 111
2025-08-13 13F Baird Financial Group, Inc. 211 281 0,71 7 708 10,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 061 0,00 39 11,43
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 496 -5,81 565 3,48
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 414 -40,09 15 -34,78
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 60 730 -20,37 2 215 -12,49
2025-08-13 13F Arizona State Retirement System 12 203 1,75 445 11,81
2025-08-04 13F Amalgamated Bank 11 558 0,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 240 -17,41 118 -9,23
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 29 749 0,41 1
2025-08-14 13F Wells Fargo & Company/mn 27 412 2,54 1 000 12,63
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 623 -14,42 21 -25,00
2025-08-12 13F Nuveen, LLC 100 926 -63,09 3 682 -59,45
2025-08-14 13F Sei Investments Co 70 025 0,11 2 555 9,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 115 -69,09 4 -66,67
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 762 -28,97 213 -21,11
2025-08-12 13F Legal & General Group Plc 117 584 11,33 4 289 22,33
2025-08-13 13F Pictet Asset Management Holding SA 6 337 0,00 231 10,00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 811 1,76 30 11,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 748 0,00 64 8,62
2025-07-24 13F U S Global Investors Inc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 140 -4,11 5 25,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 666 -47,09 97 -41,92
2025-08-14 13F Millennium Management Llc 71 347 2 603
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 -2,08 3 0,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 39 557 32,35 1 443 45,46
2025-07-24 13F IFP Advisors, Inc 143 5
2025-08-01 13F Rossby Financial, LCC 15 386 24,52 561 33,89
2025-08-12 13F Public Sector Pension Investment Board 163 169 5,95 5 952 16,43
2025-07-28 NP VCSLX - Small Cap Index Fund 18 267 16,84 677 29,75
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4 594 0,00 168 9,87
2025-08-04 13F Strs Ohio 19 900 1,53 726 11,54
2025-08-13 13F Federated Hermes, Inc. 380 -40,44 14 -38,10
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 198 0,00 75 -12,94
2025-08-07 13F CSM Advisors, LLC 106 404 4
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 15 609 1,71 530 -11,22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 788 -14,59 910 -25,55
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 21 892 0,00 811 11,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 962 -29,19 110 -21,58
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 1 710 3,83 58 -9,37
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 140 0,72 5 -20,00
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 7 921 17,85 269 2,68
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 101 113
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 4 532 -99,13 165 -99,05
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 32 319 36,62 1 179 50,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 390 0,00 124 9,82
2025-08-14 13F California State Teachers Retirement System 36 776 -1,31 1 342 8,41
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20 216 0,00 737 9,84
2025-08-04 13F Assetmark, Inc 6 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30 500 17,76 1 130 30,94
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 879 311,35 129 258,33
2025-08-11 13F Sprott Inc. 21 232 141,77 775 165,98
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 536 0,99 1 114 10,97
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 428 -8,75 47 -16,07
2025-06-26 NP USMIX - Extended Market Index Fund 4 732 -2,67 161 -15,34
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 344 -0,48 304 9,35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 464 0,00 202 10,99
2025-08-07 13F ProShare Advisors LLC 8 984 -5,81 328 3,48
2025-08-13 13F Pale Fire Capital SE 269 133 -2,71 9 818 6,90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 445 -2,16 235 7,80
2025-05-05 13F Foundry Partners, LLC 7 056 10,28 234 2,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 321 0,00 632 9,74
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 74 982 0,71 2 778 11,97
2025-08-05 13F Bank Of Montreal /can/ 5 996 -7,50 219 1,40
2025-08-11 13F Midwest Professional Planners, LTD. 6 715 -2,30 245 7,02
2025-07-10 13F Exchange Traded Concepts, Llc 94 040 3,17 3 431 13,35
2025-08-13 13F Invesco Ltd. 261 109 17,01 9 525 28,58
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 68 774 2 548
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 -0,52 7 -14,29
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 3 768 11,55 137 22,32
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 221 078 0,44 8 191 11,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Voya Investment Management Llc 11 023 1,03 402 11,05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 609 0,00 387 9,94
2025-08-13 13F Mirabella Financial Services Llp Call 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 230 469 -8,01 8 408 1,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29 624 7,15 1 081 17,78
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 4 460 151
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 205 -2,87 618 -15,34
2025-08-13 13F Epacria Capital Partners, Llc 21 381 0,00 780 9,87
2025-08-14 13F Janus Henderson Group Plc 15 936 -69,04 581 -65,92
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 151 -11,77 71 -18,39
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 118 805 5,32 4 035 -8,17
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
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 7 473 2,26 273 12,40
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 657 095 248,07 23 971 253,33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 922 479
2025-08-08 13F SG Americas Securities, LLC 30 039 1
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 28 563 0,00 1 042 9,81
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21 551 -13,91 732 -25,03
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 6 840 6,11 232 -7,57
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 1 377 -1,64 50 8,70
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 58 890 11,49 2 182 23,92
2025-07-14 13F Kapitalo Investimentos Ltda 10 846 396
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 5 068 0,00 185 9,52
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11 364 22,87 415 34,85
2025-08-13 13F Loomis Sayles & Co L P 190 200 36,45 6 938 173 350,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 160 459 -10,86 5 854 -2,06
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 60 729 -17,51 2 062 -28,08
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 18 492 -0,57 628 -13,40
2025-07-29 13F Private Wealth Management Group, LLC 85 3
2025-07-28 NP VVSCX - Small Cap Value Fund 16 756 -15,66 621 -6,34
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 24 600 -22,61 897 -14,98
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 229 8
2025-08-14 13F Evergreen Capital Management Llc 9 558 349
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 672 0,00 25 9,09
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Sequent Planning LLC 12 448 -1,57 454 8,35
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 262 202 6,14 9 565 16,63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 073 -0,72 222 8,87
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 24 412 2,98 829 -10,18
2025-08-14 13F State Street Corp 1 654 321 5,44 60 350 15,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 627 -21,25 96 -13,64
2025-07-29 NP VENAX - Vanguard Energy 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 229 328 -6,58 8 497 3,85
2025-08-08 13F Pnc Financial Services Group, Inc. 1 660 -8,89 61 0,00
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 100 538 1,88 3 414 -11,16
2025-08-12 13F MAI Capital Management 24 1
2025-08-14 13F Manufacturers Life Insurance Company, The 20 148 -1,40 735 8,26
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 430 34,38 16 50,00
2025-08-13 13F Jones Financial Companies Lllp 505 19,39 19 28,57
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 3 180 0,00 118 11,43
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 382 492 -4,71 13 953 4,71
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 922 2,97 216 13,68
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 122 -12,89 114 -4,24
2025-07-14 13F Farmers & Merchants Investments Inc 20 0,00 1
2025-08-19 13F Marex Group plc 117 215 4 276
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 049 -8,47 804 0,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 256 -47,67 119 -43,00
2025-08-04 13F Spire Wealth Management 931 -5,19 34 3,13
2025-08-07 13F Illinois Municipal Retirement Fund 21 151 4,59 772 14,90
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 79 745 46,67 2 648 35,47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 748 -14,09 161 -25,12
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 220 0,00 45 12,50
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28 815 0,00 1 068 11,15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 737 27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 497 5,52 832 -8,08
2025-07-24 13F Capital Advisors, Ltd. LLC 40 900,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 980 7,88 339 -6,11
2025-07-21 13F Qrg Capital Management, Inc. 47 252 25,97 1 724 38,39
2025-08-08 13F Creative Planning 30 981 270,90 1 130 307,94
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13 000 -13,21 474 -4,63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 10 980 -11,34 401 -2,68
2025-08-13 13F Guggenheim Capital Llc 14 861 91,58 542 110,89
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 081 39,48 5 449 55,07
2025-08-14 13F Frontier Capital Management Co Llc 270 386 105,21 9 864 125,49
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 2 409 821 -3,31 87 910 6,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30 477 -8,20 1 112 0,82
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 789 560 201,59 29 253 235,28
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 877 89,49 141 110,45
2025-07-15 13F North Star Investment Management Corp. 90 0,00 3 50,00
2025-07-23 13F Maryland State Retirement & Pension System 11 768 0,00 429 10,00
2025-07-15 13F Td Private Client Wealth Llc 1 217 0,08 44 10,00
2025-08-14 13F Aristotle Capital Boston, LLC 195 002 -2,37 7 114 7,27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6 244 -35,48 228 -29,28
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 358 534 -4,48 13 079 4,95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 79 736 -0,96 2 909 8,83
2025-08-14 13F Harvey Capital Management Inc 28 980 -12,91 1 073 -2,81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 509 125 3,63 55 053 13,87
2025-07-21 13F Ameritas Advisory Services, LLC 133 5
2025-08-13 13F Russell Investments Group, Ltd. 69 454 -4,86 2 534 4,54
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 5 000 0,00 182 9,64
2025-07-24 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 47 341 0,00 1 754 11,16
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 704 750 0,00 26 111 11,16
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 2,78 24 14,29
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29 639 1,16 1 007 -11,83
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 48 0,00 2 0,00
2025-07-30 13F Crewe Advisors LLC 8 60,00 0
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 2 882 0,00 98 -13,39
2025-07-09 13F Massmutual Trust Co Fsb/adv 224 505,41 8 700,00
2025-07-11 13F/A Umb Bank N A/mo 153 -17,74 6 -16,67
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7 644 0,00 279 9,88
2025-08-06 13F First Horizon Advisors, Inc. 6 -64,71 0
2025-08-14 13F Toroso Investments, LLC 20 852 11,51 761 22,58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44 565 1 626
2025-08-14 13F Freestone Grove Partners LP 58 714 258,95 2 142 294,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 287 -48,29 10 -44,44
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 44 467 38,59 1 510 20,90
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 528 2,33 19 11,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 198 0,00 299 9,93
2025-07-15 13F Bfsg, Llc 2 775 0,98 101 10,99
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 13 318 -11,32 486 -2,61
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 92 1,10 3 0,00
2025-08-14 13F/A Skopos Labs, Inc. 3 565 2 060,61 130 2 500,00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 785 28,69 29 40,00
2025-07-31 13F Nisa Investment Advisors, Llc 9 044 6,92 330 17,50
2025-07-15 13F Fortitude Family Office, LLC 18 -68,42 1 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 275 13 650,00 10
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 92 495 27,81 3 427 42,04
2025-07-11 13F Farther Finance Advisors, LLC 8 441 -25,45 308 -18,57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
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 47 508 2,77 1 733 12,97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 205 543 9,70 6 980 -4,34
2025-07-23 13F Klp Kapitalforvaltning As 26 900 0,00 981 9,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 233 -59,76 8 -57,89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 111 0,00 77 10,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 537 20
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 160 -13,25 80 -2,44
2025-08-14 13F Encompass Capital Advisors LLC 399 824 33,31 14 586 46,48
2025-07-23 13F Louisiana State Employees Retirement System 18 900 -0,53 689 9,37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 142 012 -0,77 4 823 -13,49
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 11 147 16,76 407 28,48
2025-08-12 13F Jpmorgan Chase & Co 166 369 -42,98 6 069 -37,34
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 77 603 0,00 2 831 9,86
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 387 -58,63 2 071 -61,78
2025-08-13 13F Gabelli Funds Llc 85 247 3 110
2025-07-24 13F Jfs Wealth Advisors, Llc 16 -50,00 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 474 -4,35 54 3,92
2025-08-13 13F Northern Trust Corp 435 770 3,30 15 897 13,50
2025-08-12 13F Franklin Resources Inc 62 262 -9,30 2 271 -0,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 35 336 6,65 1 0,00
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 6 078 225
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 415 -30,37 14 -39,13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -13,33 1 0,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 101 303 49,30 3 363 37,94
2025-08-11 13F Rothschild Investment Llc 60 9,09 2 100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 208 0,00 8 16,67
2025-08-12 13F SRS Capital Advisors, Inc. 82 30,16 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 40 594 2,06 1 481 12,12
2025-08-12 13F Clearbridge Investments, LLC 217 459 -18,37 7 933 -10,31
2025-08-14 13F Group One Trading, L.p. Call 1 600 433,33 58 544,44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 399 15,07 163 27,56
2025-08-14 13F/A Barclays Plc 176 117 -37,07 6 -33,33
2025-08-14 13F Group One Trading, L.p. 1 814 -89,54 66 -88,52
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36 250 0,83 1 322 10,81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 184 760 17,24 6 740 28,85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 635 1,24 680 11,13
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-08-15 NP Royce Value Trust Inc 30 730 69,81 1 121 86,83
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 10 700 -41,53 390 -35,75
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 593 -25,88 313 -18,49
2025-08-12 13F Graham Capital Wealth Management, Llc 0 -100,00 0
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 44 169 0,36 1 611 10,27
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 446 943 15 178
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 158 0,00 79 9,86
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 407 452 -21,14 14 864 -13,36
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 203 413 8,63 7 536 20,75
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 932 281,97 34 312,50
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 626 -42,40 9 471 -36,71
2025-08-11 13F Bell Investment Advisors, Inc 138 -8,00 5 25,00
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 30 769 1 140
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16 297 -18,73 595 -10,68
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 8 635 146,86 293 115,44
2025-06-25 NP FENY - Fidelity MSCI Energy 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 38 600 -2,66 1 311 -15,16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 357 -0,56 12 -8,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 656 -2,31 279 7,31
2025-08-14 13F Condire Management, LP 194 763 0,00 7 105 9,87
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 005 -67,83 37 -77,02
2025-08-15 13F Morgan Stanley 848 610 26,27 30 957 38,75
2025-08-13 13F Parkworth Wealth Management, Inc. 10 400,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 031 -7,70 38 0,00
2025-07-29 13F Private Trust Co Na 157 0,00 6 0,00
2025-08-14 13F GWM Advisors LLC 2 010 240,10 73 284,21
2025-08-13 13F OMERS ADMINISTRATION Corp 48 095 -1,23 1 755 8,54
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 1 717 63
2025-08-14 13F Mercer Global Advisors Inc /adv 19 744 22,74 720 34,83
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 201 031 -21,61 6 827 -31,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 494 3,13 16 -5,88
2025-07-15 13F SJS Investment Consulting Inc. 6 200,00 0
2025-07-25 13F Hemington Wealth Management 28 16,67 0
2025-08-14 13F Ameriprise Financial Inc 121 366 2,38 4 427 12,50
2025-08-14 13F Lazard Asset Management Llc 1 811 -96,79 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
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 164 822 -6,64 6 013 2,58
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 67 341 0,00 2 287 -12,81
2025-08-11 13F Royce & Associates Lp 31 761 64,68 1 159 80,94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 545 -72,75 20 -71,21
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 624 232 -0,79 22 772 9,01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 387 7,60 379 18,13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 826 14,78 368 0,00
2025-08-13 13F Robotti Robert 10 000 0,00 365 9,64
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 65 -10,96 2 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 872 0,00 68 9,68
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-04-30 13F DMG Group, LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 292 220,88 10 200,00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 123 209 20,23 4 495 32,10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 23 312 0,00 850 9,96
2025-08-04 13F Virtus Family Office LLC 37 467 1 367
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 151 33,76 188 47,24
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 474 -2,56 7 423 7,05
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 352 0,00 92 -10,78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 -16,67 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 885 -46,96 69 -41,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 5 800 -4,92 212 4,46
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 7 523 279
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25 998 -40,78 948 -34,93
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10 670 389
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 131 0,00 41 10,81
2025-08-14 13F Stifel Financial Corp 7 699 -23,51 281 -16,17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 57 2
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 685 -4,46 25 8,70
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31 480 9,00 1 045 0,77
2025-07-25 13F JustInvest LLC 7 478 273
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 15 114 1,11 551 11,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 208 0,00 445 9,88
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 16 056 586
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 69 322 -2,86 2 529 6,71
2025-08-13 13F Kilter Group LLC 28 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 199 -47,91 7 -41,67
2025-08-08 13F SBI Securities Co., Ltd. 3 838 24,98 140 38,61
2025-08-13 13F First Trust Advisors Lp 141 170 -62,20 5 150 -58,47
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 23 591 -18,33 801 -28,80
2025-07-28 13F New York State Teachers Retirement System 18 997 -8,64 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 461 9,11 345 20,21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 100 -47,37 4 -50,00
2025-08-14 13F ISAM Funds (UK) Ltd 14 458 527
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1 336 -92,49 45 -92,55
2025-08-14 13F CastleKnight Management LP Call 50 000 1 824
2025-08-14 13F CastleKnight Management LP 179 250 6 539
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 19 284 7,05 655 -6,70
2025-07-23 13F Shell Asset Management Co 5 296 -17,73 0
2025-08-13 13F MetLife Investment Management, LLC 24 166 0,00 882 9,85
2025-04-25 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 2 761 -27,89 92 -38,26
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 627 1,46 21 -12,50
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 29 220 27,34 1 066 39,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 0,00 2 100,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 115 576 -4,01 4 216 5,48
2025-05-13 13F M&G Plc 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 7 815 285
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 10 610 -0,79 387 9,01
2025-08-05 13F Bank of New York Mellon Corp 319 280 1,56 11 647 11,59
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 4 381 307 -5,38 159 830 3,97
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 077 -4,26 404 5,21
2025-08-14 13F Mml Investors Services, Llc 12 002 34,39 0
2025-08-07 13F Parkside Financial Bank & Trust 55 19,57 2 100,00
2025-08-11 13F Principal Securities, Inc. 734 267,00 27 271,43
2025-08-14 13F Aqr Capital Management Llc 306 160 46,43 11 169 60,90
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 37 593 0,00 1 277 -12,84
2025-08-14 13F Fmr Llc 2 066 158 26 409,60 75 373 29 114,34
2025-07-28 13F Rosenberg Matthew Hamilton 14 0,00 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39 180 -5,14 1 331 -17,29
2025-07-17 13F SummerHaven Investment Management, LLC 14 185 3,10 517 13,38
2025-08-08 13F Cercano Management LLC 90 265 -6,58 3 293 2,65
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 554 7,03 276 17,52
2025-07-25 13F Oregon Public Employees Retirement Fund 9 300 1,09 339 11,15
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 196 -33,11 109 -41,94
2025-08-01 13F Chilton Capital Management Llc 5 000 0,00 182 9,64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 10,42 2 0,00
2025-08-08 13F KBC Group NV 1 784 -36,29 0
2025-08-13 13F Renaissance Technologies Llc 415 400 -24,47 15 154 -17,02
2025-08-14 13F Bank Of America Corp /de/ 190 593 -43,20 6 953 -37,59
2025-05-30 NP SEA - U.S. Global Sea to Sky Cargo ETF 3 961 -26,28 132 -52,71
2025-08-14 13F Verition Fund Management LLC 55 656 802,63 2 030 895,10
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 271 081 0,00 9 206 -12,81
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
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 24 211 822
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 29 937 5,84 1 092 16,29
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 711 322 -8,19 24 156 -19,95
2025-08-13 13F Millstone Evans Group, LLC 200 7
2025-08-12 13F BlackRock, Inc. 6 138 808 -3,51 223 944 6,02
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 50 553 168,61 1 717 134,11
2025-08-12 13F Global Retirement Partners, LLC 89 12,66 3 50,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 726 14,91 64 26,00
2025-08-08 13F Larson Financial Group LLC 1 247 16,76 45 28,57
2025-08-14 13F Energy Income Partners, LLC 56 841 -1,70 2 074 8,03
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 894 61,30 434 77,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86 779 -20,57 2 947 -30,74
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 792 -50,83 511 -45,22
2025-08-01 13F Envestnet Asset Management Inc 156 745 7,77 5 718 18,43
2025-08-13 13F Victory Capital Management Inc 273 340 -7,14 9 971 2,04
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 20 852 13,19 761 24,39
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 393 692 -10,93 13 370 -22,34
2025-07-08 13F Parallel Advisors, LLC 579 386,55 21 600,00
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 366 320 -3,06 13 363 6,52
2025-08-14 13F Hrt Financial Lp 30 961 1
2025-08-28 NP IGE - iShares North American Natural Resources 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 9 084 -3,17 331 6,43
2025-07-15 13F Fifth Third Bancorp 404 76,42 15 100,00
2025-08-14 13F Smartleaf Asset Management LLC 166 12,93 6 50,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 53 272 42,25 1 943 56,32
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 26 887 -5,52 996 5,06
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0,00 0
2025-08-07 13F Hosking Partners LLP 688 766 -8,01 25 126 1,08
2025-08-12 13F Cynosure Management, Llc 12 466 25,51 455 37,99
2025-08-14 13F Raymond James Financial Inc 19 613 -7,86 715 1,27
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 3 462 0,00 128 11,30
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 818 4,06 60 -3,23
2025-08-12 13F Dimensional Fund Advisors Lp 2 861 713 -3,51 104 398 6,02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 082 -5,54 258 4,03
2025-07-29 NP EBI - Longview Advantage ETF 53 178,95 2
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 22 531 -19,71 835 -10,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 684 0,00 828 9,83
2025-07-14 13F GAMMA Investing LLC 3 412 193,38 124 226,32
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24 696 -10,85 901 -2,07
2025-08-12 13F LPL Financial LLC 54 453 18,75 1 986 30,49
2025-07-14 13F UMA Financial Services, Inc. 27 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 186 25,86 153 38,18
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 206 600 -2,36 7 016 -14,86
2025-08-11 13F Covestor Ltd 34 -55,84 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 039 0,00 147 9,70
2025-05-20 NP Foxby Corp. 9 100 0,00 302 -7,65
2025-05-15 13F Texas Permanent School Fund 27 920 948
2025-07-07 13F Versant Capital Management, Inc 665 95,59 24 118,18
2025-08-15 13F Tower Research Capital LLC (TRC) 5 487 502,31 200 566,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 309 2,36 704 12,46
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 496 55,49 18 80,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 528 0,00 205 10,87
2025-07-16 13F Signaturefd, Llc 303 944,83 11
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-11 13F Citigroup Inc 41 385 -34,63 1 510 -28,18
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 3 173 -6,43 116 2,68
2025-08-08 13F Kingsview Wealth Management, LLC 15 560 568
2025-08-12 13F American Century Companies Inc 1 855 110 9,38 67 674 20,19
2025-08-06 13F Stone House Investment Management, LLC 100 4
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 1 520 365 7,57 56 330 19,58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 770 -17,20 210 -9,09
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 98 677 8,60 3 656 20,71
2025-08-12 13F Swiss National Bank 79 900 -1,36 2 915 8,37
2025-07-16 13F State of Alaska, Department of Revenue 24 112 7,88 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 691 16,49 98 28,95
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 156 285 -25,73 5 189 -31,39
2025-08-19 13F State of Wyoming 2 384 87
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 35 230 -1,70 1 305 9,30
2025-05-20 NP Dividend & Income Fund 166 500 0,00 5 528 -7,64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 271 325
2025-08-08 13F Geode Capital Management, Llc 1 006 390 0,61 36 718 10,54
2025-08-07 13F Sierra Ocean, Llc 57 2
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Glenorchy Capital Ltd 51 996 -0,53 1 897 9,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 329 0,00 12 20,00
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 359 078 -5,53 12 194 -17,63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 006 -36,36 73 -29,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 605 1,52 156 -11,36
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 545 78,15 2 226 55,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 184 7,64 80 17,91
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16 438 0,00 546 -7,63
2025-08-06 13F True Wealth Design, LLC 64 481,82 2
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 40 966 0,00 1 494 9,85
2025-08-14 13F Quantinno Capital Management LP 11 054 403
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 23 408 -5,08 854 4,28
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 11 920 0,00 405 -12,93
2025-08-13 13F EverSource Wealth Advisors, LLC 1 508 601,40 55 685,71
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1 870 64
2025-08-26 NP Profunds - Profund Vp Small-cap Value 380 0,53 14 8,33
2025-08-14 13F Ubs Asset Management Americas Inc 164 152 27,82 5 988 40,46
2025-08-05 13F Huntington National Bank 80 0,00 3 0,00
2025-08-08 13F Principal Financial Group Inc 200 557 -13,69 7 316 -5,16
2025-08-11 13F Empowered Funds, LLC 296 331 8,10 10 810 18,79
2025-08-14 13F Susquehanna International Group, Llp Call 26 900 981
2025-08-18 13F Geneos Wealth Management Inc. 55 41,03 2 100,00
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 997 149 -7,17 36 376 1,99
2025-07-29 13F Lesa Sroufe & Co 58 161 1,06 2 100,00
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 572 743 -1,67 20 894 8,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 930 3,83 800 14,12
2025-08-07 13F Pinnacle Holdings, LLC 546 0,00 20 5,56
2025-08-14 13F Susquehanna International Group, Llp Put 54 900 -42,45 2 003 -36,79
2025-08-14 13F Susquehanna International Group, Llp 120 772 -11,29 4 406 -2,52
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 0,21 18 13,33
2025-07-23 13F Mraz, Amerine & Associates, Inc. 9 749 0,00 356 9,91
2025-08-13 13F New York State Common Retirement Fund 26 645 21,97 1
2025-08-14 13F Royal Bank Of Canada 31 444 235,76 1 148 269,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 467 -6,33 309 2,67
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 32 922 3,42 1 118 -9,77
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 934 3,32 31 -3,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 238 -10,83 191 -2,05
2025-08-12 13F Charles Schwab Investment Management Inc 590 246 8,46 21 532 19,18
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 77 883 -5,42 2 841 3,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 249 -42,25 191 -36,54
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 458 0,00 219 -12,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 867 0,00 1 456 -12,82
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 041 -19,53 150 -10,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 096 3 578,65 445 2 236,84
2025-08-13 13F Northwestern Mutual Wealth Management Co 63 -81,31 2 -81,82
2025-08-11 13F HighTower Advisors, LLC 33 705 -12,02 1 230 -3,30
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 3 505 -3,15 130 7,50
2025-08-15 13F State of Tennessee, Treasury Department 19 089 91,75 696 110,91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 -0,97 7 16,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 396 -5,14 115 -17,27
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-08-11 13F NewEdge Wealth, LLC 13 234 15,52 570 50,00
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 343 025 -1,40 12 514 8,34
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