GTX - Garrett Motion Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Garrett Motion Inc.
MX ˙ BMV ˙ US3665051054
Mga Batayang Estadistika
Pemilik Institusional 485 total, 483 long only, 0 short only, 2 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.0500 % - change of -78.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 208,821,326 - 275.44% (ex 13D/G) - change of -47.89MM shares -71.77% MRQ
Nilai Institusional (Jangka Panjang) $ 2,113,759 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Garrett Motion Inc. (MX:GTX) memiliki 485 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 208,821,326 saham. Pemegang saham terbesar meliputi Oaktree Capital Management Lp, Centerbridge Partners, L.P., Cyrus Capital Partners, L.p., BlackRock, Inc., Fmr Llc, Gates Capital Management, Inc., William Blair Investment Management, Llc, Sessa Capital IM, L.P., New South Capital Management Inc, and Prevatt Capital Ltd .

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

MX:GTX / Garrett Motion Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Four Tree Island Advisory LLC 431,486 14.80 4,535 44.17
2025-08-12 13F Trexquant Investment LP 166,141 1,746
2025-08-13 13F Russell Investments Group, Ltd. 109 1.87 1
2025-07-11 13F Assenagon Asset Management S.A. 534,744 574.05 5,620 746.39
2025-08-14 13F State Street Corp 2,520,197 213.33 26,487 293.45
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 63,417 1
2025-08-14 13F DRW Securities, LLC 25,825 271
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-08-28 NP QCSTRX - Stock Account Class R1 155,600 1,635
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,665 6.34 28 40.00
2025-08-11 13F Rothschild Investment Llc 217 416.67 2
2025-07-15 13F Financial Management Professionals, Inc. 3,001 -62.14 32 -53.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,300 0.00 45 28.57
2025-07-08 13F Baker Ellis Asset Management LLC 217,205 -1.12 2,283 24.16
2025-07-10 13F Tompkins Financial Corp 3 0.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 222,938 2,343
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 331 11.07 3 50.00
2025-08-11 13F Brown Brothers Harriman & Co 1 0.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 79,092 -5.75 838 3.46
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-04 13F Assetmark, Inc 20 0.00 0
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 10 0.00 0
2025-08-07 13F Readystate Asset Management Lp 36,760 386
2025-08-14 13F Engineers Gate Manager LP 517,128 653.59 5,435 846.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,026 200
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 95,672 0.00 1,006 25.63
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,745 58,066.67 18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,733 4,705.69 186 6,100.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 43,087 -31.68 397 -34.27
2025-08-14 13F AWH Capital, L.P. 565,000 3.89 5,938 30.48
2025-07-18 13F Trust Co Of Vermont 2,540 -9.29 27 13.04
2025-08-12 13F Global Retirement Partners, LLC 616 2,980.00 6
2025-08-13 13F Johnson Financial Group, Inc. 900 9
2025-08-14 13F Prevatt Capital Ltd 3,250,000 0.00 34,158 25.57
2025-08-19 13F Asset Dedication, LLC 6 0.00 0
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 46,148 485
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 97,500 1,025
2025-08-14 13F Mbb Public Markets I Llc 15,768 3.55 166 29.92
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 31,289 -18.56 329 2.18
2025-05-15 13F CAPROCK Group, Inc. 11,935 100
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 40 0.00 0
2025-08-15 13F Morgan Stanley 919,941 189.42 9,669 263.46
2025-08-08 13F/A Sterling Capital Management LLC 244,037 1.37 2,565 27.25
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,500 -40.00 16 -25.00
2025-08-12 13F Deutsche Bank Ag\ 88,556 843.79 931 1,092.31
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 887,479 3.83 9,327 30.37
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 664,461 1.18 7,043 11.02
2025-05-09 13F PrairieView Partners, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 7 0.00 0
2025-08-14 13F Janus Henderson Group Plc 37,000 0.00 388 28.48
2025-05-29 NP VELA Funds - VELA Small Cap Fund Class I 115,453 20.92 966 12.06
2025-08-13 13F Invesco Ltd. 256,479 57.36 2,696 97.58
2025-08-14 13F California State Teachers Retirement System 83,300 10.51 875 38.89
2025-08-14 13F Two Sigma Investments, Lp 104,821 1,102
2025-07-28 13F Harbour Investments, Inc. 637 0.00 7 20.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4,374 -20.11 46 -11.54
2025-08-05 13F Huntington National Bank 232 0.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,700 0.00 39 26.67
2025-07-11 13F Farther Finance Advisors, LLC 26 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 2
2025-08-12 13F MAI Capital Management 188 -1.57 2 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 58,021 5.66 610 32.68
2025-08-13 13F First Trust Advisors Lp 264,867 -34.36 2,784 -17.59
2025-08-11 13F Banque Cantonale Vaudoise 29,252 14.91 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 143,228 142.56 1,505 204.66
2025-08-11 13F FSA Wealth Management LLC 70 0.00 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 221,481 2,328
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 46,002 0.00 483 25.45
2025-07-22 13F Gsa Capital Partners Llp 14,938 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,914 3,490.83 41
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 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 11,905 125
2025-08-11 13F Royce & Associates Lp 559,098 -71.01 5,876 -63.60
2025-08-14 13F Centerbridge Partners, L.P. 30,146,809 -9.05 316,843 14.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 40.49 5 33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 0
2025-08-12 13F SRS Capital Advisors, Inc. 12 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,421 4.68 67 31.37
2025-07-08 13F Livelsberger Financial Advisory 3 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 35,596 0.00 374 25.93
2025-08-14 13F Cubist Systematic Strategies, LLC 477,913 81.29 5,023 127.65
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,763,500 25,479
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 66,397 0.00 612 -3.77
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 15 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 112,659 11.96 1
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,600 27
2025-08-18 13F Hollencrest Capital Management 15 0.00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 76,749 84.92 807 132.28
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 301 15.33 3 50.00
2025-08-07 13F Los Angeles Capital Management Llc 46,023 484
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-11 13F Wittenberg Investment Management, Inc. 136,957 -1.65 1,439 23.52
2025-08-13 13F Loomis Sayles & Co L P 1,619,180 2.61 17,018 130,800.00
2025-07-25 NP FNDC - Schwab Fundamental International 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 92,877 28.09 984 40.57
2025-04-29 13F Hm Payson & Co 4 0.00 0
2025-07-16 13F Kathmere Capital Management, LLC 12,681 133
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 297 3
2025-07-07 13F Versant Capital Management, Inc 2 -99.23 0 -100.00
2025-08-14 13F Raymond James Financial Inc 77,365 2.33 813 28.64
2025-08-14 13F Royal Bank Of Canada 80,921 797.03 851 1,019.74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 59,814 629
2025-08-12 13F Hillsdale Investment Management Inc. 545,050 5,728
2025-07-25 13F Hazlett, Burt & Watson, Inc. 49 0.00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 37,200 391
2025-08-14 13F Point72 Asset Management, L.P. 125,098 223.79 1,315 306.81
2025-08-14 13F Keyframe Capital Partners, L.P. 1,849,438 -41.19 19,438 -26.15
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 40,000 420
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 2,925,770 37.06 31 76.47
2025-08-11 13F TD Waterhouse Canada Inc. 112 -99.72 1 -99.69
2025-08-12 13F Nuveen, LLC 581,844 6,115
2025-08-19 13F State of Wyoming 101,836 184.56 1,070 257.86
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 500 0.00 5 25.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,867 -8.36 1,695 -11.81
2025-08-13 13F Centiva Capital, LP 67,562 339.31 710 454.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69,596 731
2025-08-19 13F Cape Investment Advisory, Inc. 11 0.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100,000 0.00 1,051 25.57
2025-08-13 13F Walleye Capital LLC 24,500 257
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 286,000 0.70 3,006 26.42
2025-08-12 13F Manchester Capital Management LLC 8 0.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 116 0.00 1
2025-08-14 13F UBS Group AG 1,580,014 332.07 16,606 442.65
2025-08-14 13F Bank Of America Corp /de/ 338,208 198.08 3,555 274.50
2025-08-14 13F Dark Forest Capital Management Lp 121,027 1,272
2025-08-14 13F Mariner, LLC 16,838 -2.28 177 22.22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30,150 317
2025-08-13 13F Victory Capital Management Inc 1,316,511 2.01 13,837 28.10
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,531 16,911.11 16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,284 108
2025-08-12 13F Wood Tarver Financial Group, LLC 30 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 44,814 1,651.23 471 2,138.10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,296 1.56 86 -2.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 230 -97.85 2 -97.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,745 29
2025-07-21 13F Ameritas Advisory Services, LLC 28 0
2025-08-14 13F Lonestar Capital Management LLC 900,000 -5.26 9,459 18.97
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 75,916 798
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 78,000 0.00 820 25.61
2025-08-01 13F Motco 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 8,880,448 263.31 93,334 356.22
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F Gates Capital Management, Inc. 6,479,417 -4.65 68,099 19.73
2025-08-11 13F ARS Investment Partners, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,290 1.98 14 30.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 13,976 -33.29 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F Key FInancial Inc 142 0.00 1 0.00
2025-07-23 13F Klp Kapitalforvaltning As 20,800 41.50 219 77.24
2025-07-29 13F Salomon & Ludwin, LLC 15 0.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 6,775 -21.29 57 -27.27
2025-08-29 NP Gabelli Equity Trust Inc 210,000 0.00 2,207 25.61
2025-07-14 13F Armstrong Advisory Group, Inc 60 0.00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 403,925 100.60 4,245 151.93
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6,228 -17.83 65 3.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 273 0.00 3 0.00
2025-08-14 13F Frontier Capital Management Co Llc 1,255,929 32.11 13,200 65.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,560 26.88 549 22.27
2025-07-15 13F Public Employees Retirement System Of Ohio 530,185 0.00 5,572 25.58
2025-08-12 13F Financial Advocates Investment Management 20,943 -1.45 220 24.29
2025-07-17 13F Guyasuta Investment Advisors Inc 89,305 -1.49 939 23.75
2025-05-19 NP Royce Value Trust Inc 398,268 77.73 3,334 64.76
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 750,678 2.10 6,921 -1.73
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 76,824 708
2025-08-13 13F ESL Trust Services, LLC 37 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31,678 333
2025-08-14 13F Tudor Investment Corp Et Al 425,055 4,467
2025-08-14 13F Balyasny Asset Management Llc 103,721 94.04 1,090 143.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70,950 746
2025-07-15 13F Td Private Client Wealth Llc 56 0.00 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 313,207 -48.95 3,292 -35.91
2025-07-24 13F Game Plan Financial Advisors, LLC 33 0.00 0
2025-08-07 13F Allworth Financial LP 629 38.85 7 50.00
2025-08-14 13F DHK Financial Advisors, Inc. 58,267 9.61 612 37.84
2025-07-17 13F Global Trust Asset Management, LLC 4 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,507 0.00 352 25.71
2025-08-12 13F LPL Financial LLC 81,955 349.41 861 466.45
2025-08-14 13F Stifel Financial Corp 81,946 0.17 861 25.88
2025-08-14 13F Two Sigma Advisers, Lp 101,800 -2.30 1,070 22.59
2025-08-11 13F Vanguard Group Inc 2,984,262 29.52 31,365 62.64
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 201 0.50 2 100.00
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 20 -99.99 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 12,717 134
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,756 618
2025-08-08 13F JBF Capital, Inc. 177,861 0.00 1,869 25.60
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 15,974 168
2025-07-25 13F Manitou Investment Management Ltd. 16 0.00 0
2025-08-14 13F Oxford Asset Management Llp 24,261 98.94 255 149.02
2025-08-12 13F Proequities, Inc. 0 0
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 85,361 -4.01 787 -7.52
2025-07-25 13F Stephens Consulting, LLC 7 0.00 0
2025-08-11 13F EntryPoint Capital, LLC 25,469 268
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46,250 486
2025-08-08 13F Fortis Group Advisors, LLC 10 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,622 185
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,263 1.20 67 -2.94
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,058,870 -19.51 11 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 14,774 155
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282,773 -3.60 2,607 -7.22
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-12 13F Magnetar Financial LLC 18,605 196
2025-07-23 13F Sachetta, LLC 12 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,900 41
2025-08-26 NP Profunds - Profund Vp Small-cap 290 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,567 48
2025-08-14 13F Brevan Howard Capital Management LP 206,184 2,167
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 304,360 0.00 3,193 25.32
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,987 99.03 67 94.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,812 271
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,915 640
2025-07-24 13F Jfs Wealth Advisors, Llc 106 -17.19 1 0.00
2025-08-13 13F Hsbc Holdings Plc 17,277 182
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,518 4,655.79 47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,358 214
2025-08-26 NP TLSTX - Stock Index Fund 890 9
2025-08-13 13F New South Capital Management Inc 3,789,378 -9.00 39,826 14.26
2025-08-08 13F Intech Investment Management Llc 64,541 678
2025-08-13 13F EverSource Wealth Advisors, LLC 116 73.13 1
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 2,128,120 -0.90 22,367 24.44
2025-08-14 13F D. E. Shaw & Co., Inc. 624,718 5,118.16 6,566 6,465.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 52,507 113.64 552 168.78
2025-08-01 13F Rossby Financial, LCC 83 0.00 1
2025-08-15 13F Caxton Associates Llp 32,366 -18.15 340 3.03
2025-07-28 13F Ritholtz Wealth Management 168,896 158.07 1,775 224.50
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 206,029 1,900
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 82 0.00 1
2025-08-13 13F Gabelli Funds Llc 1,110,337 -7.36 11,670 16.33
2025-08-01 13F Envestnet Asset Management Inc 41,732 -13.94 439 8.15
2025-08-11 13F Pineridge Advisors LLC 7 0.00 0
2025-08-13 13F Amundi 12,563 138
2025-07-25 13F Meritage Portfolio Management 254,729 -2.27 2,677 22.74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 599,375 0.98 5,526 -2.81
2025-08-14 13F Cyrus Capital Partners, L.p. 23,705,198 -13.29 249,142 8.88
2025-07-29 13F Tradewinds Capital Management, LLC 950 0.00 10 28.57
2025-08-13 13F Jones Financial Companies Lllp 4,321 3.23 45 32.35
2025-08-08 13F SG Americas Securities, LLC 19,802 -56.49 0
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 56,160 -3.77 595 5.68
2025-08-08 13F Geode Capital Management, Llc 3,053,869 92.33 32,100 141.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,966 136
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,764 -4.37 187 20.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 12,500 0.00 131 25.96
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 577,403 -2.31 6,120 7.20
2025-08-14 13F Fmr Llc 7,185,331 320,673.71 75,518 419,438.89
2025-07-16 13F Prairiewood Capital, LLC 13,618 0.00 143 26.55
2025-08-13 13F Marshall Wace, Llp 1,846,068 103.37 19,402 155.39
2025-08-04 13F Amalgamated Bank 4,337 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5,766 61
2025-08-14 13F Sunbelt Securities, Inc. 13 0.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-07-25 13F Hemington Wealth Management 143 -7.14 0
2025-08-05 13F Bank of New York Mellon Corp 621,961 105.23 6,537 157.73
2025-08-08 13F MTM Investment Management, LLC 120 1
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 371,718 -5.11 3,907 19.16
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 0
2025-08-06 13F Aspect Partners, LLC 50 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 4,284 45
2025-08-12 13F Ameritas Investment Partners, Inc. 12,966 136
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 133,469 0.00 1,403 25.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 768,626 0.00 8,147 9.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147,068 1,546
2025-08-05 13F Simplex Trading, Llc 1,770 290.73 0
2025-08-08 13F Vestcor Inc 7,324 0.00 0
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 154,984 0.00 1,429 -3.77
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 133 0.76 1 0.00
2025-08-13 13F PharVision Advisers, LLC 33,491 352
2025-08-14 13F Wells Fargo & Company/mn 143,019 151.77 1,503 216.42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,967 0.00 31 29.17
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 11,471 121
2025-08-13 13F Mackenzie Financial Corp 44,591 469
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 215,732 0.00 2,267 25.60
2025-08-13 13F OMERS ADMINISTRATION Corp 108,950 -56.96 1,145 -45.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,462 436
2025-08-13 13F Teton Advisors, Inc. 45,000 -10.00 473 12.92
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 33,243 349
2025-07-09 13F Baron Wealth Management LLC 22,019 4.08 231 30.51
2025-07-16 13F Signaturefd, Llc 2 0.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 25,201 0.00 265 25.71
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 65,699 0.15 696 9.95
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Sessa Capital IM, L.P. 4,348,770 -69.57 45,706 -61.79
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,874 356
2025-08-13 13F De Lisle Partners LLP 417,520 5.03 4,382 31.60
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 277,730 0.22 2,919 25.83
2025-08-13 13F New York State Common Retirement Fund 40,200 0
2025-07-08 13F Parallel Advisors, LLC 96 0.00 1
2025-08-13 13F Northern Trust Corp 1,107,747 216.65 11,642 297.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 648 7
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,117 0.00 259 -3.72
2025-08-14 13F Aqr Capital Management Llc 137,072 -41.82 1,441 -26.94
2025-08-14 13F Alliancebernstein L.p. 129,369 1,360
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 -13.64 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 2,080,208 -5.89 22 16.67
2025-08-11 13F Cornerstone Planning Group LLC 1 0.00 0
2025-08-12 13F Tableaux Llc 25,623 358
2025-05-15 13F Exor Capital LLP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 817,986 332.60 8,597 443.43
2025-08-05 13F Bryce Point Capital, LLC 15,076 158
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 371,260 93.05 3,107 78.97
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 65,781 691
2025-08-14 13F Voya Investment Management Llc 34,692 365
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 500,462 21.28 4,614 16.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,828 482
2025-08-12 13F Dynamic Technology Lab Private Ltd 88,853 107.83 934 160.89
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 40 0
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 45,150 -25.48 416 -28.28
2025-08-07 13F Campbell & CO Investment Adviser LLC 97,165 1,021
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,534 0.00 106 -3.64
2025-08-13 13F Orchard Capital Managment, LLC 298,732 -58.17 3,140 -47.47
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 21,352 -1.26 197 -5.31
2025-07-16 13F Brown, Lisle/cummings, Inc. 120 0.00 1 0.00
2025-08-12 13F Swiss National Bank 156,300 -4.35 1,643 20.12
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 116,348 63.24 1,223 105.03
2025-08-11 13F HighTower Advisors, LLC 26,636 -11.07 280 11.60
2025-08-12 13F Handelsbanken Fonder AB 32,600 -22.57 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 725,400 -15.02 7,624 6.70
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 45,000 -10.00 473 12.92
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 222,515 0.00 2,359 9.73
2025-07-02 13F Central Pacific Bank - Trust Division 16,835 0.00 177 25.71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,587 -4.30 1,384 5.01
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 311,459 0.00 3,273 25.59
2025-05-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 122,468 -10.51 1,287 12.40
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 138,329 1,454
2025-08-11 13F Citigroup Inc 87,547 549.46 920 721.43
2025-08-11 13F Seizert Capital Partners, Llc 516,376 -19.63 5,427 0.93
2025-08-06 13F True Wealth Design, LLC 48 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,393 16.01 88 120.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1,100,000 0.00 11,561 25.57
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 172,918 8.46 1,833 18.96
2025-08-18 13F Pacific Center for Financial Services 51 0.00 1
2025-08-27 13F/A Squarepoint Ops LLC 36,803 387
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 47,252 3.28 497 29.84
2025-08-12 13F Dimensional Fund Advisors Lp 3,115,934 1.96 32,749 28.05
2025-08-14 13F Occudo Quantitative Strategies Lp 131,788 1,385
2025-08-04 13F Spire Wealth Management 115 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Put 12,900 136
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 55,707 0.00 514 -3.75
2025-08-14 13F Susquehanna International Group, Llp 319,159 23.70 3,354 55.35
2025-08-14 13F Susquehanna International Group, Llp Call 23,100 65.00 243 106.84
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 35,843 0.00 330 -3.79
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 5 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,096,422 32.00 11,523 65.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,673 16.02 28 47.37
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0 -100.00
2025-07-16 13F PFS Partners, LLC 10 0.00 0
2025-08-13 13F Oaktree Capital Management Lp 36,894,816 -16.31 387,765 5.09
2025-08-08 13F D'Orazio & Associates, Inc. 14,086 148
2025-06-26 NP USMIX - Extended Market Index Fund 24,233 -3.98 223 -7.47
2025-08-05 13F Aviance Capital Partners, LLC 11,051 0.00 116 26.09
2025-08-14 13F Quantinno Capital Management LP 39,747 0.06 418 25.60
2025-07-29 13F William Blair Investment Management, Llc 5,110,528 2.58 53,712 28.81
2025-07-15 13F Fifth Third Bancorp 488 0.00 5 25.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 972 10
2025-07-28 13F Fairman Group, LLC 2 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,903 251
2025-08-11 13F Birchbrook, Inc. 3 0.00 0
2025-08-14 13F Quarry LP 11,059 283.46 116 383.33
2025-07-30 13F Whittier Trust Co 213 0.00 2 100.00
2025-08-12 13F Rhumbline Advisers 188,769 2,696,600.00 1,984
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2 0
2025-08-14 13F Ubs Asset Management Americas Inc 231,048 65.04 2,428 107.34
2025-08-11 13F Lummis Asset Management, LP 175,424 -21.74 1,844 -3.86
2025-08-14 13F CoreCap Advisors, LLC 1,394 0.43 15 27.27
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 1,125,042 11,824
2025-07-17 13F Peoples Financial Services Corp. 10 0.00 0
2025-08-13 13F Corsair Capital Management, L.p. 92,521 0.00 972 25.58
2025-08-18 13F/A National Bank Of Canada /fi/ 155 -1.27 2 0.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,522 258
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-07-31 13F Quest Partners LLC 38,675 153.52 406 219.69
2025-08-14 13F Citadel Advisors Llc 931,203 123.16 9,787 180.24
2025-08-13 13F Northwestern Mutual Wealth Management Co 253 -15.38 3 0.00
2025-08-14 13F Citadel Advisors Llc Put 35,200 9.32 370 37.17
2025-07-24 13F JNBA Financial Advisors 120 0.00 1 0.00
2025-08-14 13F Graham Capital Management, L.P. 134,593 1,415
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 120,980 7.04 1,271 34.50
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 3,120,250 32,794
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 329,626 1.34 3 50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 735 0.00 8 16.67
2025-07-18 13F Deltec Asset Management Llc 50,000 -32.57 526 -15.32
2025-08-13 13F Forager Capital Management, LLC 566,095 -25.13 5,950 -5.99
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 244,945 192.09 2,574 267.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,880 93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39,799 -43.70 418 -29.27
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 461,100 4,251
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 443 5
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 428,115 13.92 4,499 43.05
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 881,300 9,342
2025-08-18 13F/A Nomura Holdings Inc Call 50,000 526
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,431 204
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 170,548 1,792
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-16 13F ORG Partners LLC 51 0.00 1
2025-08-06 13F SOUTH STATE Corp 50 1
2025-06-24 NP SFILX - Schwab Fundamental International 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 19,065 43.02 176 37.80
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5,321 -31.04 45 -36.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,963 2.56 83 -1.20
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 52,082 -66.49 547 -57.92
2025-07-29 13F VELA Investment Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34,423 362
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20,000 0.00 184 -3.66
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,346,072 3,144.17 12,411 5,007.00
2025-08-14 13F Man Group plc 27,730 -5.31 291 18.78
2025-08-29 NP Gabelli Dividend & Income Trust 329,002 0.00 3,458 25.57
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 38 0
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 4,892 -13.05 45 -15.09
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
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 19,096 -13.83 176 -16.98
2025-08-04 13F Center for Financial Planning, Inc. 10 0.00 0
2025-08-13 13F Transce3nd, LLC 8 0.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 645,100 5,948
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,757 302
2025-08-15 13F Semmax Financial Advisors Inc. 20 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27,817 0.00 292 25.86
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 298,392 31.73 3,136 65.40
2025-08-13 13F Jb Capital Partners Lp 91,000 0.00 956 25.62
2025-08-08 13F Pnc Financial Services Group, Inc. 561 57.58 6 150.00
2025-07-25 13F Cwm, Llc 2,026 27.90 0
2025-08-14 13F Aristeia Capital Llc 30,965 72.05 325 116.67
2025-08-14 13F AllSquare Wealth Management LLC 15 0.00 0
2025-04-24 13F Pacific Global Investment Management Co 23,568 41.63 197 31.33
2025-07-21 13F Hilltop National Bank 450 0.00 5 0.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 12 0.00 0
2025-08-14 13F Bridgefront Capital, LLC 29,655 7.55 312 35.22
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 456,645 38.08 4,799 73.37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 61,901 651
2025-08-14 13F New Vernon Capital Holdings II LLC 23,178 -88.05 244 956.52
2025-08-19 13F Newbridge Financial Services Group, Inc. 26 333.33 0
2025-08-01 13F First Command Advisory Services, Inc. 9 0.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 126,110 -13.29 1,163 -16.58
2025-07-24 13F Eastern Bank 5 0.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 15,760 0
2025-08-08 13F Kingsview Wealth Management, LLC 19,823 -25.90 208 -6.73
2025-08-14 13F Gotham Asset Management, LLC 64,758 122.53 681 179.84
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 14,153 130
2025-08-12 13F Prudential Financial Inc 21,300 225
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 40,638 427
2025-08-14 13F Millennium Management Llc 1,731,668 4,056.37 18,200 5,129.60
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 104,852 -41.71 1,102 -26.84
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 114,631 0.00 1,057 -3.83
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 5,000 0.00 42 -8.89
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 26 160.00 0
2025-08-13 13F Arizona State Retirement System 23,867 -1.30 251 23.76
2025-08-12 13F Nemes Rush Group LLC 50 0.00 1
2025-05-05 13F Lindbrook Capital, Llc 37 1,750.00 0
2025-07-16 13F St Germain D J Co Inc 18 125.00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 38 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 42 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,267 0.00 108 25.88
2025-08-04 13F Quaker Wealth Management, LLC 100 1
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 1,789,370 -5.31 18,806 18.90
2025-08-06 13F North Capital, Inc. 26 0.00 0
2025-08-01 13F Teacher Retirement System Of Texas 258,734 50.91 2,719 89.48
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Apis Capital Advisors, LLC 120,000 -40.00 1,261 -24.67
2025-08-14 13F Aquatic Capital Management LLC 48,784 -39.74 513 -24.37
2025-08-12 13F Legal & General Group Plc 97,486 30.40 1,024 63.84
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,510 26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36,140 12.45 333 8.47
2025-07-28 13F Private Wealth Asset Management, LLC 722 0.00 8 16.67
2025-08-18 13F Geneos Wealth Management Inc. 117 37.65 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 151,048 1,588
2025-08-06 13F Moors & Cabot, Inc. 66,000 0.00 694 25.54
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,896 -8.89 322 -12.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,073 59.91 10 50.00
2025-08-13 13F Holos Integrated Wealth LLC 5 0.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 40,638 135.83 427 340.21
2025-08-15 13F WealthCollab, LLC 1,294 0.00 14 30.00
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 3,501 37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,915 63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-15 13F Compagnie Lombard Odier SCmA 64 0.00 1
2025-08-08 13F Hartland & Co., LLC 87 -6.45 1
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,604 918
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 280,371 -6.50 2,972 2.59
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-07 13F Acadian Asset Management Llc 10,586 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,347 -51.85 25 -40.00
2025-08-14 13F Maverick Capital Ltd 65,716 0.00 691 25.45
2025-08-14 13F/A Barclays Plc 406,402 70.20 4 300.00
2025-07-08 13F Nbc Securities, Inc. 500 -0.79 0
2025-08-06 13F Fox Run Management, L.l.c. 51,455 541
2025-08-07 13F ProShare Advisors LLC 26,042 274
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,613 101
2025-07-29 NP EBI - Longview Advantage ETF 53 0.00 1
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 50,893 535
2025-08-15 13F CI Private Wealth, LLC 88,509 -48.73 930 -35.64
2025-07-30 NP ENDW - Cambria Endowment Style ETF 9 0
2025-08-14 13F Cibc World Markets Corp 15,648 164
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 838 -35.34 0
2025-08-13 13F Jump Financial, LLC 680,719 7,154
2025-07-14 13F AdvisorNet Financial, Inc 130 1
2025-08-04 13F Atria Investments Llc 32,552 -20.50 342 0.00
2025-08-12 13F Pacer Advisors, Inc. 1,250,746 -19.13 13,145 1.55
2025-08-14 13F Prestige Wealth Management Group LLC 33 0.00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 145 0.00 2 0.00
2025-07-29 13F Private Trust Co Na 14 -58.82 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3,823 35
2025-08-14 13F Sei Investments Co 33,618 353
2025-07-22 13F Knights of Columbus Asset Advisors LLC 220,215 -2.18 2,314 22.82
2025-08-12 13F Jpmorgan Chase & Co 1,151,535 369.73 12,103 490.05
2025-07-29 13F Virginia Retirement Systems Et Al 32,500 87.86 342 136.81
2025-08-14 13F Garden State Investment Advisory Services LLC 13,667 16.36 144 45.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 220,033 2,313
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 20 0
2025-08-13 13F Pictet Asset Management Holding SA 12,852 -25.65 135 -6.25
Other Listings
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