GGK - Genworth Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Genworth Financial, Inc.
DE ˙ DB ˙ US37247D1063
6,80 € ↓ -0,05 (-0,73%)
2026-01-29
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 618 total, 613 long only, 0 short only, 5 long/short - change of -6,06% MRQ
Del pris 6,80
Gennemsnitlig porteføljeallokering 0.1555 % - change of -0,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 419.897.425 - 105,14% (ex 13D/G) - change of -22,11MM shares -4,99% MRQ
Institutionel værdi (lang) $ 3.593.028 USD ($1000)
Institutionelt ejerskab og aktionærer

Genworth Financial, Inc. (DE:GGK) har 618 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 419,897,425 aktier. Største aktionærer omfatter 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. (DB:GGK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 29, 2026 is 6,80 / share. Previously, on January 30, 2025, the share price was 7,00 / share. This represents a decline of 2,86% over that period.

DE:GGK / Genworth Financial, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Genworth Financial, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.204 9
2025-09-26 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 28.478 14,58
2025-11-13 13F Panagora Asset Management Inc 10.601 0,00 94 14,63
2026-01-14 13F Exchange Traded Concepts, Llc 12.566 113
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59.817 -1,10 465 8,64
2025-09-26 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 79.454 26.122,44 625 31.100,00
2026-01-26 13F Merit Financial Group, LLC 16.974 153
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 222.624 73,71 2.010 76,32
2025-11-03 13F New York State Common Retirement Fund 132.298 9,98 1.177 25,88
2026-01-29 13F Nbc Securities, Inc. 91.985 0,00 831 1,47
2025-11-03 13F Great Lakes Advisors, Llc 57.427 -13,54 511 -0,97
2025-11-13 13F Sei Investments Co 370.420 -39,45 3.297 -30,74
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 195.575 3,40 1.522 13,51
2025-11-13 13F Legal & General Group Plc 1.133.611 -4,99 10.089 8,68
2025-11-05 13F Envestnet Asset Management Inc 45.860 121,35 408 153,42
2025-11-14 13F Tower Research Capital LLC (TRC) 15.585 -61,97 139 -56,60
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-11-19 13F Coldstream Capital Management Inc 13.242 4,23 118 19,39
2025-08-28 NP QCSTRX - Stock Account Class R1 1.222.510 10.367,59 9.511 16.298,28
2025-11-04 13F Umb Bank N A/mo 2.088 16,00 19 28,57
2025-11-06 13F Haven Private, LLC 0 -100,00 0
2026-01-15 13F Alhambra Investment Partners LLC 15.171 1,14 137 2,26
2025-10-17 13F Ethic Inc. 14.010 -0,25 125 12,73
2025-09-26 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 194.930 0,23 1.532 14,84
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.825 4,89 14 27,27
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
2026-01-23 13F State of Alaska, Department of Revenue 220.768 -1,09 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 67.240 18,04 523 29,78
2025-11-03 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-11-14 13F Algert Global Llc 681.355 17,96 6 50,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 761 27,90 6 25,00
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
2025-11-12 13F BCGM Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Swiss National Bank 803.586 1,13 7.152 15,69
2025-11-17 13F PharVision Advisers, LLC 13.050 -66,96 116 -62,21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 29.976 0,00 233 9,91
2025-10-31 13F Algebris (uk) Ltd 271.928 2.418
2026-01-28 13F Teacher Retirement System Of Texas 65.494 -42,98 591 -42,17
2025-11-13 13F MetLife Investment Management, LLC 233.731 -4,83 2.080 8,90
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 98.981 264,16 881 317,06
2025-11-13 13F Nicolet Advisory Services, Llc 22.731 199
2025-11-13 13F Quadrant Capital Group Llc 261 2
2026-01-26 13F KBC Group NV 13.606 0,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21.712 -8,97 169 -0,59
2026-01-21 13F Daytona Street Capital LLC 31.000 280
2025-11-14 13F Hrt Financial Lp 933.196 -2,24 8 14,29
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
2025-11-14 13F Vident Advisory, LLC 62.882 13,77 560 30,30
2025-08-14 13F Repertoire Partners LP 75.500 587
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 334.025 -11,41 3 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 1.138 -28,79 9 -20,00
2025-11-14 13F Colony Group, LLC 9.864 643
2026-01-13 13F/A Sanctuary Advisors, LLC 44.416 395
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 578 -2,53 4 0,00
2025-11-13 13F Acadian Asset Management Llc 362.638 -69,49 3 -66,67
2025-11-14 13F Ieq Capital, Llc 164.325 91,43 1.462 119,19
2026-01-23 13F Evolution Advisers, Inc. 121.849 0,00 1 0,00
2025-11-14 13F Pennington Partners & Co., Llc 12.000 0,00 107 13,98
2025-09-26 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 0,00 18.537 14,58
2025-11-14 13F Raymond James Financial Inc 1.152.849 9,25 10.260 24,98
2025-09-24 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 377.942 -7,04 2.971 6,53
2025-11-14 13F Quantinno Capital Management LP 154.910 -4,24 1.379 9,54
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.038 -45,91 32 -32,61
2025-11-14 13F Brevan Howard Capital Management LP 62.042 -81,67 552 -79,04
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 114.152 18,99 1.016 36,06
2025-09-24 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 7.780 -53,44 61 -46,49
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-10-17 13F Farmers & Merchants Investments Inc 270 0,00 2 0,00
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
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 540.886 -8,25 4.208 0,69
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2.943.894 -10,72 23.139 2,29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 181.049 0,00 1.409 9,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 58.231 -1,59 453 8,11
2025-11-17 13F Eaton Financial Holdings Company, LLC 273.045 -4,35 2.430 9,46
2025-09-29 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 264.089 37,57 2.076 57,67
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
2025-11-03 13F Paulson Wealth Management Inc. 31.712 0,00 282 14,63
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 182.330 0,10 1.419 9,84
2025-11-13 13F Ensign Peak Advisors, Inc 80.972 -38,57 721 -29,76
2025-11-13 13F Gator Capital Management, LLC 184.575 0,00 1.643 14,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 966 -1,43 8 16,67
2025-08-26 NP TLSTX - Stock Index Fund 5.182 0,00 40 11,11
2025-11-14 13F Rockefeller Capital Management L.P. 3.193 28
2025-11-06 13F Illinois Municipal Retirement Fund 217.900 -7,76 1.939 5,55
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
2025-11-14 13F Two Sigma Investments, Lp 86.028 -69,54 766 -65,18
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2026-01-30 13F Sage Rhino Capital Llc 22.666 -1,25 205 0,00
2025-11-14 13F Shelton Capital Management 18.059 13,80 161 30,08
2025-11-17 13F Triumph Capital Management 500 -98,91 4 -97,40
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 36.886 0,00 287 9,58
2025-11-12 13F Sterling Capital Management LLC 28.534 156,46 254 194,19
2026-01-12 13F Byrne Asset Management LLC 1.800 0,00 16 0,00
2025-11-13 13F Bank Of Montreal /can/ 27.768 -57,96 247 -51,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 153.779 42,60 1.196 56,54
2025-11-05 13F Savant Capital, LLC 38.335 126,71 341 160,31
2025-11-14 13F Morgan Stanley 4.110.276 -16,19 36.581 -4,13
2025-10-30 13F Covestor Ltd 15.579 -8,24 0
2025-11-14 13F Trexquant Investment LP 1.024.344 -4,32 9.117 9,46
2025-11-14 13F Bank Of America Corp /de/ 952.156 8,87 8.474 24,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5.197 -31,99 40 -21,57
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 69.257 15,78 616 17,56
2025-10-24 13F Oregon Public Employees Retirement Fund 92.484 -1,96 823 12,28
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 191.441 -15,24 1.704 -3,07
2025-09-25 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 572.939 30,95 4.503 50,05
2026-01-26 13F Private Trust Co Na 224 0,00 2 100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7.168 -72,07 56 -69,61
2025-10-20 13F Los Angeles Capital Management Llc 35.205 -62,09 313 -56,65
2026-01-09 13F SG Americas Securities, LLC 434.183 334,60 4
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 876.989 2,35 6.893 17,27
2025-08-26 NP Profunds - Profund Vp Small-cap 942 -1,36 7 16,67
2025-11-17 13F Abel Hall, LLC 11.324 0,55 101 14,94
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
2025-11-13 13F Fmr Llc 7.296.232 1,04 64.936 15,59
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
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
2025-07-30 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
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 13.270 0,00 104 14,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.544 0,00 20 5,56
2025-11-13 13F Visionary Wealth Advisors 10.500 0,00 93 14,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.084 0,00 16 14,29
2025-11-14 13F Verition Fund Management LLC 236.103 8,84 2.101 24,54
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10.715 0,00 84 15,07
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 385.180 -3,44 2.997 5,94
2026-01-28 13F Arizona State Retirement System 114.006 -7,04 1.029 -5,68
2025-11-05 13F Bessemer Group Inc 3.830 60,59 0
2025-10-28 13F Wolverine Asset Management Llc 64.477 0,00 574 14,37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4.613 -26,94 36 -20,45
2025-11-10 13F EverSource Wealth Advisors, LLC 7.342 -8,94 65 4,84
2025-09-24 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 1.606 14,56
2025-11-13 13F Deutsche Bank Ag\ 351.947 11,04 3.132 27,06
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 980.594 4,56 7.707 19,80
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
2025-11-14 13F Boothbay Fund Management, Llc 188.639 72,59 1.679 97,41
2025-11-10 13F Optiver Holding B.V. 1.359 268,29 12 500,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13.858 -20,31 108 -13,01
2025-11-13 13F Bnp Paribas Arbitrage, Sa 126.475 -32,71 1.126 -23,05
2025-11-14 13F SRS Capital Advisors, Inc. 23.294 207
2025-11-14 13F Prelude Capital Management, Llc 265.515 0,78 2.363 15,32
2025-11-03 13F Cloud Capital Management, LLC 53 0
2025-11-13 13F Natixis Advisors, L.p. 85.112 13,96 1
2025-11-14 13F CI Private Wealth, LLC 17.326 4,32 154 19,38
2025-09-25 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 3.611 14,57
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
2025-08-26 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
2025-11-14 13F Citadel Advisors Llc Call 59.700 -65,21 531 -60,22
2025-11-12 13F River Road Asset Management, LLC 16.558.334 -0,80 147.369 12,32
2025-11-14 13F Citadel Advisors Llc Put 181.700 17,07 1.617 33,97
2025-11-19 13F Captrust Financial Advisors 13.637 121
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-01-29 13F Ares Financial Consulting, LLC 195 2
2025-10-29 13F Amalgamated Bank 117.142 -1,35 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 234.410 -2,66 1.824 6,80
2025-11-14 13F Citadel Advisors Llc 5.298.145 8,08 47.153 23,64
2025-11-14 13F Numerai GP LLC 19.025 -94,01 169 -93,16
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
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-13 13F Empowered Funds, LLC 12.890 3,52 115 18,75
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-10 13F Vestmark Advisory Solutions, Inc. 21.619 192
2026-01-15 13F Nisa Investment Advisors, Llc 17.013 0,98 154 2,68
2025-11-14 13F JPL Wealth Management, LLC 310 3
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 308.877 20,02 2.428 37,51
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 80.234 0,00 624 9,86
2025-10-29 13F Maryland State Retirement & Pension System 59.005 -51,56 525 -44,56
2025-11-17 13F Jacobs Levy Equity Management, Inc 1.285.684 -30,67 11.443 -20,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 10.439 0,00 81 9,46
2026-01-23 13F Assetmark, Inc 158 0,00 1 0,00
2025-11-05 13F SBI Securities Co., Ltd. 225 32,35 2 100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 213.910 0,00 1.664 9,76
2025-11-13 13F Winton Capital Group Ltd 706.644 203,87 6.289 247,65
2026-01-30 13F Innealta Capital, Llc 23.302 -32,00 210 -31,15
2025-09-25 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 68.060 -1,92 535 12,18
2025-10-30 13F Parkside Financial Bank & Trust 433 -0,46 4 0,00
2025-11-13 13F Vise Technologies, Inc. 16.172 15,00 144 31,19
2025-09-25 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 0,00 868 14,53
2026-01-28 13F CAPROCK Group, Inc. 11.386 103
2025-11-14 13F Gts Securities Llc 13.348 119
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 147.069 -0,43 1.144 9,26
2026-01-12 13F Rialto Wealth Management, LLC 57 26,67 1
2026-01-22 13F Red Tortoise LLC 538 0,00 5 0,00
2026-01-22 13F Brookwood Investment Group LLC 94.166 850
2025-11-13 13F Alta Fundamental Advisers LLC Call 250.000 0,00 1.750 0,00
2025-11-13 13F Crossingbridge Advisors, LLC 0 -100,00 0
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
2025-11-12 13F BlackRock, Inc. 58.950.694 0,86 524.661 15,38
2025-11-17 13F Caxton Associates Llp 894.800 59,00 7.964 81,89
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
2026-01-15 13F Allspring Global Investments Holdings, LLC 872.537 -5,00 7.827 -3,49
2025-11-12 13F Atlas Wealth LLC 13.312 0,00 118 13,46
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 88.805 4,28 698 19,52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38.523 0,00 300 9,52
2025-11-14 13F Ubs Asset Management Americas Inc 887.320 -40,17 7.897 -31,56
2026-01-21 13F SJS Investment Consulting Inc. 96 77,78 1
2025-11-14 13F Wealthspire Advisors, LLC 752 7
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 145.833 -6,31 1.146 7,40
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 104.526 -1,77 930 12,45
2025-11-12 13F Huntington National Bank 63 0,00 1
2025-11-13 13F Alta Fundamental Advisers LLC 895.609 62,69 7.971 86,13
2025-11-14 13F Northern Trust Corp 5.500.112 -1,40 48.951 12,80
2025-11-14 13F D. E. Shaw & Co., Inc. 6.489.849 21,71 57.760 39,24
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 22.907 -30,42 180 -20,00
2026-01-14 13F Pallas Capital Advisors LLC 44.678 1,88 403 3,33
2025-11-12 13F Neuberger Berman Group LLC 66.183 -0,79 589 13,49
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.091.053 -33,80 8.576 -12,26
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
2025-11-13 13F Glenmede Investment Management, LP 10.974 2,34 98 16,87
2025-11-14 13F Corsair Capital Management, L.p. 47.919 0,00 426 14,52
2026-01-29 13F Pictet Asset Management Holding SA 64.423 0,00 582 1,40
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
2025-11-12 13F Thompson Siegel & Walmsley Llc 126.324 8,60 1
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 3.462 0,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 121.046 -51,74 1.077 -44,80
2025-09-26 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 4.128.875 -3,39 32.453 10,69
2026-01-29 13F Torren Management, LLC 1.031 9
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.878 89,27 100 108,33
2025-11-14 13F Mount Yale Investment Advisors, LLC 21.619 192
2025-11-14 13F Shay Capital LLC 875.000 50,16 7.788 71,78
2025-11-13 13F O'shaughnessy Asset Management, Llc 16.656 -7,97 148 5,71
2025-11-03 13F LRI Investments, LLC 991 0,00 9 14,29
2025-11-14 13F Goldman Sachs Group Inc 1.348.256 -33,57 11.999 -24,00
2025-11-13 13F Mackenzie Financial Corp 88.379 1,75 787 16,44
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
2025-11-12 13F Simplex Trading, Llc 17.201 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 20.261 2.032,74 180 2.471,43
2025-11-12 13F Simplex Trading, Llc Call 31.800 -58,43 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.583 8,69 300 19,52
2026-01-15 13F Fifth Third Wealth Advisors LLC 14.020 0,24 127 1,61
2025-11-12 13F Simplex Trading, Llc Put 15.700 -30,84 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 70 0,00 1
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
2025-11-14 13F OMERS ADMINISTRATION Corp 218.500 0,00 1.945 14,42
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
2025-11-14 13F Ameriprise Financial Inc 1.070.728 -18,17 9.529 -6,39
2025-09-26 NP USMIX - Extended Market Index Fund 48.183 -2,31 379 11,83
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 95.593 -2,57 751 11,59
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2025-11-12 13F Barclays Plc 609.420 -23,53 5.424 90.283,33
2025-11-12 13F Nuveen, LLC 9.557.832 179,34 85.065 219,56
2025-11-10 13F MAI Capital Management 1.000 -12,05 9 0,00
2026-01-16 13F Bay Capital Advisors, LLC 17.003 0,00 154 1,32
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
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 3.538.835 -1,58 27.815 12,76
2025-11-14 13F Jane Street Group, Llc Call 56.900 41,19 506 61,66
2025-11-14 13F ExodusPoint Capital Management, LP 249.627 2.222
2025-11-14 13F Brigade Capital Management, Lp 160.000 1.424
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
2025-11-05 13F Smartleaf Asset Management LLC 11.638 12,75 104 30,00
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
2025-11-14 13F Jane Street Group, Llc 1.034.345 -26,71 9.206 -16,17
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 256.500 0,00 2.016 14,61
2026-01-29 13F UMA Financial Services, Inc. 158 0,00 1 0,00
2025-10-22 13F Commonwealth Equity Services, Llc 308.920 7,41 3 0,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 705 8,80 0
2025-11-19 13F/A Danske Bank A/s 6.700 0,00 60 13,46
2025-11-10 13F Jupiter Asset Management Ltd 431.677 3.842
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 707.417 -5,17 5.504 4,07
2026-01-16 13F Perigon Wealth Management, LLC 15.582 25,25 141 27,27
2026-01-16 13F Louisiana State Employees Retirement System 183.000 -3,02 1.652 -1,61
2025-11-14 13F Royal Bank Of Canada 52.848 -43,17 471 -35,03
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 76.696 -77,71 683 -74,52
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Mercer Global Advisors Inc /adv 31.743 283
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 371 -81,74 3 -83,33
2025-10-29 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Gendell Jeffrey L 2.420.204 21.540
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
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 231.200 0,00 1.817 14,56
2025-11-14 13F Quarry LP 2.980 -77,15 27 -74,26
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 10.822 22,95 85 41,67
2025-11-18 13F Advisory Services Network, LLC 13.499 120
2025-11-12 13F EJF Capital LLC 502.000 0,00 4.468 14,39
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 38.418 -28,72 302 -18,43
2026-01-20 13F Signaturefd, Llc 1.979 -1,64 18 0,00
2025-11-12 13F Geode Capital Management, Llc 10.081.021 0,60 89.733 15,09
2025-09-25 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 2.444 14,59
2025-10-30 13F Bruce G. Allen Investments, LLC 49 0,00 0
2025-11-12 13F American Century Companies Inc 9.567.534 7,95 85.151 23,49
2025-09-26 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 89.315 9,68 702 25,81
2025-10-29 13F Root Financial Partners, LLC 1.560 14
2025-11-06 13F Profund Advisors Llc 17.816 1,73 159 16,18
2025-09-25 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 19.035 23.400,00 150
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-14 13F RBF Capital, LLC 158.000 0,00 1.406 14,40
2025-11-04 13F Allianz Asset Management GmbH 1.008.826 -34,58 8.979 -25,16
2025-10-30 13F Strs Ohio 58.700 247,34 522 298,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.479 -40,03 35 -30,61
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-09-25 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 2.062 14,62
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
2026-01-23 13F Bellevue Asset Management, Llc 6.493 0,00 59 1,75
2025-09-26 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 271.337 -2,22 2.133 12,03
2025-11-10 13F Factorial Partners, Llc 588.000 -0,84 5.233 13,44
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.028.301 -70,82 9.152 -66,62
2025-11-14 13F Manufacturers Life Insurance Company, The 195.914 -6,66 1.744 6,80
2026-01-16 13F Ronald Blue Trust, Inc. 4.166 0,53 38 2,78
2025-11-12 13F Cresset Asset Management, LLC 40.000 0,00 356 14,47
2025-09-26 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 123.100 -4,01 968 10,01
2025-12-02 13F Swiss Life Asset Management Ltd 20.997 99,38 187 129,63
2026-01-30 13F New York State Teachers Retirement System 538.709 -0,89 5 0,00
2025-11-06 13F Public Sector Pension Investment Board 1.600.906 13,30 14.248 29,62
2025-11-05 13F Hantz Financial Services, Inc. 2.342 22,23 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-15 13F Three Seasons Wealth, LLC 0 -100,00 0
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
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 52.504 -88,38 413 -87,38
2026-01-09 13F Assenagon Asset Management S.A. 1.630.980 -12,19 14.728 -10,91
2025-09-25 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 71.936 14,58
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.332 -75,72 18 -69,49
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 27.531 5,78 214 16,30
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 165.016 -3,71 1.297 10,38
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5.681 -22,51 44 -13,73
2025-11-21 13F Bell Investment Advisors, Inc 993 0,00 9 14,29
2026-01-20 13F Meridian Investment Counsel Inc. 33.500 0,00 303 1,34
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-09-24 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 1.049.370 -0,56 8.248 13,94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 307.452 -6,72 2.392 2,35
2026-01-23 13F Avion Wealth 94 0,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 257.027 -10,42 2.020 2,64
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 104.496 -12,11 1 -100,00
2025-11-13 13F Heritage Wealth Advisors 11.480 0,00 102 14,61
2025-10-09 13F Bay Harbor Wealth Management, LLC 36 80,00 0
2025-11-14 13F XTX Topco Ltd 43.139 -68,53 384 -64,07
2025-08-13 13F Congress Wealth Management LLC / DE / 26.732 0,00 208 9,52
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.868 0,00 26 13,64
2025-10-23 13F Investors Asset Management Of Georgia Inc /ga/ /adv 20.000 0,00 178 14,84
2026-01-29 13F Kestra Private Wealth Services, Llc 19.940 11,52 180 13,21
2026-01-05 13F GAMMA Investing LLC 15.559 13,71 140 15,70
2025-11-14 13F Two Sigma Advisers, Lp 104.300 -22,40 928 -11,20
2025-11-14 13F State Street Corp 17.909.048 -6,60 159.391 6,85
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 10.948 0,00 86 14,67
2025-11-07 13F Cidel Asset Management Inc 0 -100,00 0
2025-11-12 13F HFM Investment Advisors, LLC 31 0,00 0
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Amundi 561.676 722,26 4.960 828,65
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1.000 -99,04 8 -99,05
2025-11-14 13F Capstone Investment Advisors, Llc 106.090 944
2025-11-14 13F Schonfeld Strategic Advisors LLC 40.489 -87,14 360 -85,31
2026-01-21 13F Sound Income Strategies, LLC 1.061 9
2025-11-13 13F Bridgewater Associates, LP 127.064 143,11 1.131 178,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 62.346 83,53 485 102,08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 716.958 0,00 5.578 9,72
2025-11-06 13F Oppenheimer & Co Inc 14.100 -66,27 125 -61,54
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 40.170 0,00 313 9,86
2026-01-08 13F Versant Capital Management, Inc 4.004 9,76 36 12,50
2025-09-25 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 2.055 14,61
2025-11-06 13F Navellier & Associates Inc 25.008 -1,33 223 12,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2.101 -1,45 16 6,67
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-10-23 13F Vermillion Wealth Management, Inc. 123 1
2025-11-14 13F Aigen Investment Management, Lp 125.669 -36,40 1.118 -27,26
2025-11-14 13F Toronto Dominion Bank 182.850 1.627
2025-11-14 13F Interval Partners, LP 425.788 31,89 3.790 50,90
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 26.922 0,00 212 14,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 108.743 2,17 855 16,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 71.100 0,00 553 9,72
2026-01-21 13F Yousif Capital Management, Llc 118.479 -15,42 970 -22,15
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2025-09-24 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 196.637 -32,06 1.546 -22,17
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-07 13F Rothschild Investment Llc 1.231 39,89 11 66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 107.579 0,00 837 9,71
2025-10-31 13F Newport Trust Co 1.016.575 -2,88 9.048 11,10
2025-11-12 13F Principal Securities, Inc. 26 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 427 -0,23 4 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 4.564 5,36 36 20,69
2026-01-08 13F True Wealth Design, LLC 264 28,16 2 100,00
2025-11-14 13F Alliancebernstein L.p. 861.039 -7,89 7.663 5,38
2026-01-27 13F Forum Financial Management, LP 23.209 0,00 210 1,46
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 686.700 -2,91 5.397 11,26
2025-11-14 13F Horizon Investments, LLC 204.972 9,54 1.824 25,36
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.383 -71,33 42 -63,48
2025-11-10 13F Atlantic Trust, LLC 146 0,00 1 0,00
2025-11-20 13F EMC Capital Management 15.721 0,00 0
2025-09-25 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 3.371.765 -0,69 26.502 13,79
2026-01-29 13F Comerica Bank 589.535 72,41 5.324 74,93
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
2025-09-25 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 0,00 50.420 14,58
2026-01-13 13F CoreCap Advisors, LLC 10.327 -5,78 93 -4,12
2025-10-31 13F Deseret Mutual Benefit Administrators 52 0,00 0
2025-09-26 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 292.258 0,88 2.297 15,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 40.694 0,00 317 9,72
2025-11-13 13F Prudential Financial Inc 1.809.546 -61,64 16.105 -56,12
2025-11-07 13F Shell Asset Management Co 19.842 -56,11 0
2025-11-12 13F Nomura Asset Management Co Ltd 11.200 0,00 100 13,79
2025-11-07 13F Fifth Third Bancorp 2.341 4,51 21 17,65
2025-11-04 13F Cornerstone Planning Group LLC 124 0,00 1
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 4.423 -20,06 35 -8,11
2025-10-31 13F CIBC Asset Management Inc 40.339 -4,03 359 9,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 70.572 -13,91 549 -5,51
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.598 -82,21 20 -77,78
2025-11-12 13F Arbiter Partners Capital Management LLC 487.400 40,70 4.338 60,99
2025-11-14 13F Millennium Management Llc 675.815 -51,62 6.015 -44,65
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13.176 -36,30 104 -26,95
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 163.668 315,95 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 75.359 -2,56 586 6,93
2025-09-25 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 2.369.044 -5,03 18.621 8,82
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 77.601 -15,67 691 -3,50
2025-11-14 13F Caption Management, LLC Call 839.600 7.472
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
2025-09-29 NP CFSLX - Column Small Cap Fund 31.554 0,00 270 21,62
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 311.542 10,35 2.424 21,09
2025-11-03 13F Truist Financial Corp 13.085 0,00 116 14,85
2025-12-02 13F IFP Advisors, Inc 1.173 -17,80 10 -9,09
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8.656 -73,57 67 -71,12
2025-11-17 13F Hancock Whitney Corp 53.068 -2,43 472 11,58
2025-10-01 13F Everence Capital Management Inc 40.170 0,00 0
2025-11-14 13F Larson Financial Group LLC 5.587 12.597,73 50
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
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 124.202 0,00 966 9,77
2025-11-04 13F Jones Financial Companies Lllp 19.308 174,93 176 218,18
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123.567 -17,55 1.116 -16,35
2025-11-10 13F Ameritas Investment Partners, Inc. 34.428 -19,66 306 -8,11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 12.400 0,00 96 10,34
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
2025-11-14 13F Advisor Group Holdings, Inc. 71.132 862,41 633 1.010,53
2025-11-12 13F LPL Financial LLC 67.219 104,34 598 134,51
2025-11-14 13F California State Teachers Retirement System 385.103 -3,28 3.427 10,66
2025-11-06 13F Lsv Asset Management 1.137.100 -70,31 10 -65,52
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-11-14 13F Bracebridge Capital, LLC 0 -100,00 0
2025-11-14 13F Aqr Capital Management Llc 1.412.316 52,96 12.570 74,98
2026-01-14 13F Jfs Wealth Advisors, Llc 381 42,16 3 50,00
2025-11-04 13F Principal Financial Group Inc 1.981.948 -3,55 17.639 10,34
2025-11-14 13F Mml Investors Services, Llc 22.787 203
2025-11-14 13F Man Group plc 506.705 -34,49 4.510 -25,06
2025-11-13 13F Wells Fargo & Company/mn 333.973 -22,90 2.972 -11,81
2025-11-14 13F Aquatic Capital Management LLC 245.788 -54,17 2.188 -47,58
2025-11-12 13F Brinker Capital Investments, LLC 15.101 134
2025-11-12 13F Clare Market Investments LLC 62.067 -7,25 552 6,15
2025-11-14 13F Whitefort Capital Management, LP 3.701.960 14,90 32.947 31,44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 77.360 -4,54 602 4,70
2025-11-03 13F Quest Partners LLC 82.397 -22,95 733 -11,90
2025-11-13 13F C M Bidwell & Associates Ltd 70 1
2025-11-14 13F Janus Henderson Group Plc 193.110 0,00 1.720 14,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10.187 16,66 79 29,51
2025-11-12 13F Xponance, Inc. 32.561 0,98 290 15,60
2025-11-21 13F/A CIBC Bancorp USA Inc. 43.928 391
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 256.464 1,40 2.316 2,89
2025-12-03 13F Severin Investments, LLC 59.479 529
2026-01-29 13F Quent Capital, LLC 2.726 0,00 25 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 226 326,42 2
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 147.924 0,00 1.151 9,73
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-11-13 13F Donald Smith & Co., Inc. 24.976.084 -4,67 222.287 9,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.790 -35,79 84 -30,25
2025-11-07 13F Pnc Financial Services Group, Inc. 89.952 2,02 801 16,79
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 53.668 -13,69 418 -5,23
2026-01-07 13F Massmutual Trust Co Fsb/adv 937 0,00 8 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 391.073 -5,71 3.074 8,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14.918 0,00 116 10,48
2025-11-13 13F Entropy Technologies, LP 28.998 -82,51 258 -79,98
2025-11-14 13F Price T Rowe Associates Inc /md/ 453.950 4,71 4 33,33
2025-11-10 13F Kovitz Investment Group Partners, LLC 24.471 12,96 218 29,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4.658 0,00 37 16,13
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-13 13F Seven Mile Advisory 11.926 19,07 106 37,66
2025-11-06 13F Rhumbline Advisers 1.232.760 -2,00 10.972 12,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.557 -52,54 28 -46,00
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
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
2025-08-26 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
2025-11-12 13F Intech Investment Management Llc 223.112 -33,03 1.986 -23,39
2025-11-19 13F Caitong International Asset Management Co., Ltd 350 -32,82 3 -25,00
2026-01-20 13F Harbor Capital Advisors, Inc. 3.671 -1,69 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 303.055 0,00 2.382 14,63
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 513 0,79 4 0,00
2025-09-24 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 40.694 -55,13 320 -48,71
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
2025-11-04 13F State of Wyoming 67.216 94,36 598 122,30
2025-11-12 13F Bare Financial Services, Inc 623 0,00 6 25,00
2026-01-20 13F Ascent Group, LLC 10.404 94
2026-01-20 13F Essex LLC 11.300 0,00 102 2,00
2026-01-29 13F Vanguard Group Inc 43.955.453 -3,87 396.918 -2,46
2025-11-14 13F Oxford Asset Management Llp 43.315 291,99 386 352,94
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 15.869 -5,94 112 -5,13
2025-11-03 13F Federated Hermes, Inc. 756 -98,86 7 -98,83
2026-01-21 13F First United Bank Trust/ 365 0,00 3 0,00
2025-11-17 13F/A Dark Forest Capital Management Lp 419.766 4,62 3.736 19,67
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
2026-01-29 13F Camelot Portfolios, LLC 500 5
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 41.400 0,00 322 9,90
2026-01-27 13F WealthCollab, LLC 1.794 0,00 16 6,67
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 36.428 -2,27 286 12,16
2025-11-03 13F Bank of New York Mellon Corp 2.689.785 -1,99 23.939 12,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.766 -4,40 68 4,62
2025-09-25 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 0,00 366 14,73
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-13 13F Invesco Ltd. 3.835.050 -10,63 34.132 2,23
2025-11-14 13F Susquehanna Fundamental Investments, Llc 92.260 540,69 821 633,04
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
2025-11-12 13F Group One Trading, L.p. Call 103.400 -53,23 920 -46,51
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5.461 42
2026-01-30 13F Sigma Planning Corp 66.974 -0,68 605 0,67
2025-11-12 13F Group One Trading, L.p. 92.560 297,03 824 354,70
2025-09-29 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 380.533 -3,79 2.991 10,21
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
2025-11-12 13F Group One Trading, L.p. Put 6.900 228,57 61 281,25
2025-11-06 13F MQS Management LLC 13.168 117
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 40.497 22,36 315 34,62
2026-01-23 13F Farther Finance Advisors, LLC 1.539 337,22 14 333,33
2025-11-26 13F/A Jpmorgan Chase & Co 1.150.680 -32,14 10.241 -22,37
2025-11-12 13F Buckingham Strategic Partners 10.065 89
2025-09-29 NP RSSL - Global X Russell 2000 ETF 210.897 -18,04 1.658 -6,12
2026-01-29 13F UBS Group AG 3.598.588 621,15 32.495 631,70
2025-11-14 13F State Board Of Administration Of Florida Retirement System 233.264 0,00 2.076 14,44
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
2025-11-12 13F Handelsbanken Fonder AB 90.390 0,00 1
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
2025-10-31 13F Drive Wealth Management, Llc 21.706 193
2025-11-12 13F Journey Strategic Wealth Llc 11.553 103
2025-11-12 13F Harbour Investments, Inc. 11 0,00 0
2025-11-14 13F Creative Planning 19.871 177
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.276.268 0,00 10.031 0,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 55.295 0,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 108.399 0,00 852 14,67
2025-10-21 13F Global Retirement Partners, LLC 131 0,00 1 0,00
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
2025-11-14 13F Wolverine Trading, Llc 19.053 171
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 15.090 0,00 101 0,00
2025-11-14 13F Wolverine Trading, Llc Call 35.500 31,48 318 50,24
2025-11-13 13F Perbak Capital Partners LLP 134.519 133,08 1.197 166,59
2025-11-17 13F Great West Life Assurance Co /can/ 489.957 0,77 4 33,33
2025-11-12 13F First Trust Advisors Lp 263.877 -34,42 2.349 -24,98
2025-09-25 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 1.730.073 -13,03 13.598 -0,35
2025-10-22 13F NDVR, Inc. 19.838 -6,58 177 6,67
2025-11-12 13F Crossmark Global Holdings, Inc. 36.078 0,00 321 14,64
2025-09-24 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 0,00 1.337 14,58
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 178.831 -2,46 1.391 7,08
2025-11-14 13F Cetera Investment Advisers 72.672 45,76 647 66,93
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 817.996 30,54 7.280 49,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.177 3,12 56 12,24
2025-11-10 13F Hartland & Co., LLC 815 7
2026-01-23 13F Burney Co/ 16.000 6,67 144 8,27
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
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
2025-11-10 13F Citigroup Inc 233.000 -61,35 2.074 -55,79
2025-11-17 13F GWM Advisors LLC 26.114 60,07 232 84,13
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 104.300 -80,35 820 -77,51
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-15 13F Founders Capital Management 3.000 -63,86 27 -63,01
2025-11-14 13F Voloridge Investment Management, Llc 2.873.393 -31,74 25.573 -21,91
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 50.701 72,61 451 97,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 15.075 -9,45 117 -0,85
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 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
2025-11-14 13F Exit Wealth Advisors, LLC. 141.390 1.258
2026-01-28 13F Salomon & Ludwin, LLC 3.006 -8,33 27 -6,90
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 84 0,00 1
2026-01-27 13F/A Capital Performance Advisors Llp 42.704 -0,99 386 0,52
2025-11-14 13F Peak6 Llc Call 300.000 0,00 2.670 14,40
2026-01-29 13F Dunhill Financial, LLC 9 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 372.263 -2,21 2.896 7,34
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 46.871 -2,61 368 11,52
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 75.417 3,11 593 18,16
2026-01-29 13F IMC-Chicago, LLC Put 27.600 249
2026-01-29 13F IMC-Chicago, LLC Call 104.700 -5,42 945 -4,06
2025-09-26 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 153.271 -36,13 1.205 -26,85
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
2025-10-22 13F Cerity Partners LLC 48.376 -7,04 431 6,44
2025-11-14 13F Public Employees Retirement System Of Ohio 88.532 -19,61 788 -8,06
2025-11-14 13F Mariner, LLC 70.445 32,61 627 51,57
2026-01-28 13F WPG Advisers, LLC 169 0,00 2 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 32 0,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 19.911 60,38 180 62,73
2025-11-14 13F Susquehanna International Group, Llp Call 543.100 -32,15 4.834 -22,39
2025-11-14 13F Susquehanna International Group, Llp Put 355.400 232,15 3.163 280,17
2025-11-14 13F Susquehanna International Group, Llp 637.129 13,42 5.670 29,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 190.451 -1,57 1.482 8,02
2025-12-01 13F/A Cambria Investment Management, L.P. 18.529 4,54 165 19,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 15.216 -5,81 118 3,51
2025-11-14 13F Point72 Europe (London) LLP 605 5
2025-10-08 13F Rise Advisors, LLC 1.572 0,00 14 8,33
2025-12-02 13F Allworth Financial LP 958 141,92 9 166,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 51.332 -5,57 399 3,64
2025-11-14 13F Squarepoint Ops LLC 65.723 -63,54 585 -58,35
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.750.332 0,00 13.758 0,00
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
2025-11-14 13F Valueworks Llc 714.366 -1,27 6.358 12,93
2025-11-13 13F Franklin Resources Inc 496.378 17,48 4.418 34,38
2025-11-14 13F Qube Research & Technologies Ltd 809.800 -21,00 7.207 -9,63
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 631.041 -25,33 4.960 -14,46
2025-11-14 13F Cubist Systematic Strategies, LLC 145.185 -92,09 1.292 -90,95
2026-01-28 13F Klp Kapitalforvaltning As 127.300 0,00 1.150 1,50
2025-11-06 13F Advisors Asset Management, Inc. 1.136 -2,91 10 11,11
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 370 -10,41 3 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 41.389 20,54 325 38,30
2025-11-05 13F Auxano Advisors, LLC 11.000 0,00 98 14,12
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.144 6,24 17 23,08
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
2025-10-29 13F Sequoia Financial Advisors, LLC 12.433 -2,01 111 12,24
2025-11-10 13F Charles Schwab Investment Management Inc 5.124.713 -1,52 45.610 12,66
2026-01-26 13F Steinberganna Wealth Management 21.030 -16,11 190 -15,25
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 37.888 0,00 295 9,70
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP 849.629 17,69 7.562 34,63
2026-01-26 13F Cwm, Llc 51.595 3,59 0
2025-10-31 13F JustInvest LLC 50.849 8,35 453 23,84
2026-01-23 13F Rsm Us Wealth Management Llc 21.006 16,68 191 19,38
2025-10-31 13F Mutual Of America Capital Management Llc 45.975 -13,65 409 -1,21
2025-11-14 13F State Of Wisconsin Investment Board 84.193 97,98 749 126,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 23.130 0,00 180 9,82
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 243.853 1.897
2026-01-26 13F Cornerstone Wealth Group, LLC 15.709 -2,01 142 -0,70
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 132.420 -54,64 1.030 -50,22
2025-11-17 13F Sender Co & Partners, Inc. Call 17.300 154
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
2025-11-14 13F Brown Advisory Inc 24.333 21,66 217 39,35
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 536.395 0,00 4.216 14,60
2025-11-12 13F Dimensional Fund Advisors Lp 26.493.475 1,03 235.793 15,57
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 428.157 -47,16 3.811 -39,55
2025-09-25 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 1.457 14,63
2025-11-06 13F Objectivity Squared, LLC 19.907 0,00 177 14,94
2025-11-10 13F Bleakley Financial Group, LLC 37.004 329
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 168.389 53,53 1.499 75,62
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
2025-11-13 13F Guggenheim Capital Llc 26.003 2,77 231 17,86
2025-11-03 13F Robinson Smith Wealth Advisors Llc 76.782 0,00 683 14,41
2025-11-13 13F Brandywine Global Investment Management, LLC 1.043.060 -0,65 9.283 13,66
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 685.939 863,49 6.105 1.003,80
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 160.000 0,00 1.258 14,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 80.173 8,66 624 19,12
2025-11-13 13F Russell Investments Group, Ltd. 519.813 -3,98 4.626 9,86
2025-08-14 13F Cibc World Markets Corp 50.775 -45,98 395 -40,69
2025-10-15 13F CWM Advisors, LLC 50.901 2,15 453 17,05
2025-11-12 13F Victory Capital Management Inc 603.706 -11,01 5.373 1,80
2026-01-21 13F Flagship Harbor Advisors, Llc 22 0
2025-11-13 13F Renaissance Technologies Llc 4.464.900 -21,28 39.738 -9,95
2025-11-13 13F Pathstone Holdings, LLC 83.437 7,62 743 23,05
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
2025-09-24 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 63.157 87,73 496 115,65
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 151.950 6,46 1.194 21,96
2025-11-13 13F Blueshift Asset Management, LLC 35.394 140,42 315 176,32
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
2025-09-24 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 111.753 3,97 878 19,13
2025-09-24 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 0,00 113 14,29
Other Listings
US:GNW 8,40 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista