CWK - Cushman & Wakefield plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Cushman & Wakefield plc
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 410 total, 405 long only, 2 short only, 3 long/short - change of -4.20% MRQ
Alokasi Portofolio Rata-rata 0.1346 % - change of 9.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 248,103,375 - 107.16% (ex 13D/G) - change of 6.07MM shares 2.51% MRQ
Nilai Institusional (Jangka Panjang) $ 2,614,084 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cushman & Wakefield plc (US:CWK) memiliki 410 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 248,103,375 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vaughan Nelson Investment Management, L.p., Jpmorgan Chase & Co, State Street Corp, Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Macquarie Group Ltd .

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

The share price as of September 5, 2025 is 16.59 / share. Previously, on September 9, 2024, the share price was 12.39 / share. This represents an increase of 33.90% over that period.

CWK / Cushman & Wakefield plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

CWK / Cushman & Wakefield plc Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-22 13G/A VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 9,130,323 13,312,527 45.81 5.75 44.84
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 11,586,407 5.00
2024-11-14 13G/A TPG GP A, LLC 24,832,955 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 37,369,792 37,369,792 0.00 16.30 0.00
2024-11-12 13G/A FMR LLC 12,891,772 7,370,458 -42.83 3.21 -43.32
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
(%)
2025-07-28 13F Mutual Advisors, LLC 44,318 526
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 268,373 -11.02 2,971 -3.63
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,658 115.32 18 157.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57,118 0.00 636 9.11
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,990 0.00 51 -23.08
2025-08-12 13F Picton Mahoney Asset Management 22,248 0
2025-08-14 13F Boothbay Fund Management, Llc 274,987 3,044
2025-08-06 13F SOUTH STATE Corp 198 0.00 2 0.00
2025-08-14 13F CIBC Asset Management Inc 14,710 0.00 163 8.00
2025-08-14 13F Voya Investment Management Llc 222,117 -0.93 2,459 7.29
2025-08-07 13F Everhart Financial Group, Inc. 13,268 -0.74 147 7.35
2025-07-31 13F Whipplewood Advisors, LLC 100 566.67 1 0.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 602 165.20 7 200.00
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 320 106.45 4 200.00
2025-08-07 13F CENTRAL TRUST Co 4,478 50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,383 -86.40 104 -85.39
2025-08-14 13F Raymond James Financial Inc 1,740,498 -15.92 19,267 -8.92
2025-08-13 13F Hsbc Holdings Plc 25,224 -11.03 278 -2.80
2025-08-14 13F Icon Wealth Advisors, LLC 11,075 123
2025-08-14 13F EP Wealth Advisors, Inc. 16,491 64.48 183 78.43
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24,024 -64.14 266 -61.26
2025-07-11 13F/A Umb Bank N A/mo 766 42.91 8 60.00
2025-07-29 NP VEVFX - Vanguard Explorer 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 230,580 2,313
2025-07-23 13F Klp Kapitalforvaltning As 47,000 0.00 520 8.33
2025-08-12 13F WealthTrak Capital Management LLC 25 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,412,303 9.35 13,233 -25.70
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,270 0.00 47 9.30
2025-07-14 13F Farmers & Merchants Investments Inc 115 0.00 1 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 16,768 -3.73 186 3.93
2025-08-08 13F Crossmark Global Holdings, Inc. 33,718 3.40 373 12.01
2025-08-01 13F Convergence Investment Partners, LLC 42,501 470
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 170,824 0.00 1,601 -32.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 574,541 416.21 6,360 459.37
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 726,290 -4.61 8,040 3.33
2025-08-14 13F Algert Global Llc 577,335 241.64 6 500.00
2025-07-25 13F Hemington Wealth Management 327 39.15 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 437,373 -5.53 4,387 -20.31
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 128,983 4.29 1,209 -29.15
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,564,436 2.87 28,388 11.43
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,677 -3.10 298 -18.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 62 24.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Natixis Advisors, L.p. 1,872,181 29.61 21 42.86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp 294,360 -8.88 3,259 -1.30
2025-08-14 13F Susquehanna International Group, Llp Call 20,400 -49.00 226 -44.85
2025-08-14 13F Susquehanna International Group, Llp Put 15,500 172
2025-08-14 13F Aqr Capital Management Llc 426,578 18.35 4,722 28.21
2025-08-20 NP TDVFX - Towle Deep Value Fund 154,089 1,706
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 5,524 -74.92 61 -72.89
2025-08-14 13F Sei Investments Co 752,543 4.20 8,331 12.86
2025-08-14 13F Qube Research & Technologies Ltd 206,732 -73.27 2,289 -71.05
2025-08-14 13F Headlands Technologies LLC 8,814 98
2025-08-13 13F Granite Investment Partners, LLC 1,088,242 -8.07 12,047 -0.43
2025-08-05 13F Simplex Trading, Llc Call 3,900 225.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 184,902 11.75 2 100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,715 5.27 9,205 -11.20
2025-08-05 13F Simplex Trading, Llc Put 10,600 1,666.67 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,354 85.91 48 108.70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 117,250 1,099
2025-08-11 13F Bell Investment Advisors, Inc 1,707 720.67 19 800.00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 145 -10.49 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 3,367 0.00 37 8.82
2025-08-14 13F Lazard Asset Management Llc 2,645 -14.51 0
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-05-14 13F HGI Capital Management, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 190,633 -86.85 2 -85.71
2025-08-27 13F/A Squarepoint Ops LLC 763,258 18.15 8,449 27.98
2025-08-12 13F Swiss National Bank 441,900 -0.61 4,892 7.66
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 150,000 0.00 1,660 8.28
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 60,726 51.98 672 64.71
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,719 -60.85 97 -57.71
2025-08-12 13F Public Sector Pension Investment Board 912,188 7.38 10,098 16.31
2025-08-14 13F Toroso Investments, LLC 28,625 24.10 317 34.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 32,614 -1.51 361 6.80
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 2,857 0.92 32 10.71
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 168,028 -3.19 1,860 4.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,390 -0.48 71 7.69
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,990,792 -13.60 22,038 -6.42
2025-08-08 13F SG Americas Securities, LLC 17,068 -61.25 0
2025-08-08 13F CFO4Life Group, LLC 10,305 0.00 114 8.57
2025-08-11 13F Covestor Ltd 94 623.08 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,661 0.00 18 12.50
2025-08-08 13F Pnc Financial Services Group, Inc. 17,031 107.82 189 126.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 172,536 0.07 1,910 8.34
2025-08-12 13F Charles Schwab Investment Management Inc 3,471,656 -10.03 38,431 -2.55
2025-07-25 13F Cwm, Llc 13,108 111.32 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3,544 59.14 33 10.00
2025-06-26 NP USMIX - Extended Market Index Fund 27,259 -2.59 255 -33.77
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,377 -53.74 26 -50.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 67,968 52.31 752 64.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,528 -20.65 94 -13.76
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 928,000 0.00 10,273 8.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 953 1.93 9 -33.33
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,067 -0.54 382 -16.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 97,993 4.28 918 -29.11
2025-08-04 13F Strs Ohio 42,800 0.00 474 8.24
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,245 0.00 2,172 8.33
2025-08-07 13F Meeder Asset Management Inc 503 132.87 6 150.00
2025-08-05 13F Re Advisers Corp 319,800 0.00 3,540 8.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,490 0.00 105 9.38
2025-07-21 13F Qrg Capital Management, Inc. 20,448 -0.55 226 7.62
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 183,573 0.61 1,720 -31.64
2025-08-28 NP QCSTRX - Stock Account Class R1 839,967 60.29 9,298 73.63
2025-08-12 13F Pathstone Holdings, LLC 35,552 1.03 394 9.17
2025-07-25 13F JustInvest LLC 51,675 40.38 572 52.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 206,900 11.54 2,075 -5.90
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,620,000 -2.43 36,996 -23.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,593 0.00 29 7.69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 927,967 10.64 8,695 -24.82
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 992,930 -16.05 9,304 -42.96
2025-07-14 13F GAMMA Investing LLC 4,745 -12.00 53 -5.45
2025-08-14 13F Frontier Capital Management Co Llc 4,676,051 51,764
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59,381 8.13 657 17.11
2025-08-13 13F Jones Financial Companies Lllp 17,125 12.27 191 22.58
2025-08-14 13F Xponance, Inc. 18,108 4.53 200 12.99
2025-08-12 13F American Century Companies Inc 474,432 9.26 5,252 18.35
2025-08-14 13F Ubs Asset Management Americas Inc 917,264 45.96 10,154 58.11
2025-07-08 13F/A Salem Investment Counselors Inc 158 0.00 2 0.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,803 -1.82 4,672 -17.16
2025-06-27 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 415,932 -12.57 3,897 -40.59
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,496 -1.73 1,026 -33.27
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F/A Brightwater Advisory LLC 12,500 0.00 138 8.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 98,957 240.19 1,095 268.69
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,505,031 112.16 49,871 129.81
2025-07-14 13F Abound Wealth Management 14 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 41,700 717.65 462 786.54
2025-08-27 NP TLEQX - Small-Cap Equity Fund 14,754 163
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 1,126,349 -1.52 13,392 -23.47
2025-08-11 13F Vanguard Group Inc 36,326,523 -0.14 402,135 8.17
2025-08-12 13F Rhumbline Advisers 680,165 -0.47 7,529 7.82
2025-08-04 13F Hantz Financial Services, Inc. 631 601.11 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,568 8.24 1,373 -26.46
2025-07-15 13F SJS Investment Consulting Inc. 30 -42.31 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,386,088 38.27 15,344 49.78
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 119,851 4.17 1,327 12.85
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,411 -2.06 185 -17.49
2025-07-22 13F HFM Investment Advisors, LLC 19 280.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 25,640 8.22 257 -8.54
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 186,130 -3.52 2,060 4.52
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0.00 0
2025-08-14 13F/A Barclays Plc 470,815 61.07 5 150.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 16,285 1.35 180 9.76
2025-08-14 13F Winton Capital Group Ltd 15,306 169
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 483,636 10.10 4,532 -25.19
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18,177 0.00 186 -21.94
2025-08-28 NP SEIS - SEI Select Small Cap ETF 37,096 -25.35 411 -19.13
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 135,500 2.50 1,270 -30.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 260.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 75,013 -2.15 830 6.00
2025-08-13 13F Amundi 38,108 -58.69 444 -49.08
2025-08-06 13F True Wealth Design, LLC 33 73.68 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42,297 6.91 396 -27.34
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 32,614 -1.51 361 6.80
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5,502 -51.96 56 -62.42
2025-08-14 13F Millennium Management Llc 361,573 21.27 4,003 31.34
2025-08-14 13F/A Skopos Labs, Inc. 1,424 76.02 16 87.50
2025-07-17 13F Sage Rhino Capital Llc 10,426 115
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 1,482,522 0.40 13,891 -31.78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 199,941 -68.81 2,213 -66.22
2025-07-22 13F Gsa Capital Partners Llp 29,512 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 29,660 0.00 328 8.25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20,427 42.76 226 54.79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 41 -8.89 0
2025-08-08 13F Atlantic Trust, LLC 108 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,264 20.61 357 30.77
2025-07-25 13F Yousif Capital Management, Llc 90,691 1.04 1,004 9.38
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 21,260 3.45 235 11.90
2025-08-14 13F Vident Advisory, LLC 13,568 -21.62 150 -14.77
2025-07-31 13F Nisa Investment Advisors, Llc 5,534 1.28 61 10.91
2025-08-08 13F Vestcor Inc 14,521 0.00 0
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 3,172,154 0.15 29,723 -31.95
2025-06-30 NP VGSIX - Vanguard Real Estate 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 8,605,915 -2.72 80,637 -33.90
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Highland Peak Capital, LLC 987,251 10,929
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,803 0.00 31 10.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 343,000 0.00 3,797 8.33
2025-07-24 13F Us Bancorp \de\ 52,178 -1.15 578 7.05
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18,588 -61.32 206 -58.25
2025-07-22 13F Olstein Capital Management, L.P. 141,000 0.71 2 0.00
2025-07-23 13F Optas, LLC 12,594 139
2025-08-15 13F State of Tennessee, Treasury Department 90,541 63.45 1,002 77.03
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 13,425 -56.03 135 -71.31
2025-08-13 13F Bare Financial Services, Inc 360 291.30 4
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,841 20.35 4,171 1.51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 51,481 201.80 570 63.51
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 287,000 3.31 3,177 11.91
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,528 4.84 507 -11.69
2025-08-13 13F Northern Trust Corp 3,461,019 -8.20 38,313 -0.56
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 76,007 35.13 841 46.52
2025-08-04 13F Atria Investments Llc 10,886 1.46 121 10.09
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 616,643 1.35 6,826 9.78
2025-08-15 13F Morgan Stanley 2,321,822 5.31 25,703 14.07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,619 0.00 137 -32.34
2025-07-23 13F Tyche Wealth Partners LLC 14,207 3.65 157 12.14
2025-08-13 13F Norges Bank 219,794 2,433
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 14,556 -2.76 161 5.92
2025-07-11 13F Farther Finance Advisors, LLC 1,213 4.48 13 18.18
2025-08-12 13F AlphaCore Capital LLC 78,884 873
2025-07-25 13F Allspring Global Investments Holdings, LLC 301,549 -48.40 3,435 -42.50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7,831 0.00 79 -16.13
2025-08-14 13F Quantinno Capital Management LP 30,125 141.41 333 162.20
2025-08-08 13F Principal Financial Group Inc 1,376,988 5.28 15,243 14.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,364 126.65 26 160.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 70,300 29.47 778 40.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,680 -64.44 52 -61.94
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 7,406,122 2.19 81,986 10.69
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,694 -6.87 1,093 -36.71
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 16,742 1.97 185 10.78
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 33,418 -3.87 342 -24.89
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Sapience Investments, LLC 158,636 -3.47 1,756 4.59
2025-08-04 13F Amalgamated Bank 65,834 0.80 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,059 4.20 377 12.87
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 5,667,793 -1.18 62,742 7.04
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,627 0.00 27 -23.53
2025-08-08 13F Larson Financial Group LLC 1,040 5,100.00 12
2025-08-14 13F State Street Corp 9,010,052 0.89 99,741 9.28
2025-08-14 13F Wells Fargo & Company/mn 342,655 11.44 3,793 20.72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,810 6.16 574 15.06
2025-08-13 13F Russell Investments Group, Ltd. 184,326 -65.82 2,041 -62.98
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 5,052 1.00 56 7.84
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147,968 9.44 11,514 -7.67
2025-08-14 13F Mariner, LLC 78,293 25.70 867 36.16
2025-07-25 13F Oregon Public Employees Retirement Fund 52,729 0.38 584 8.77
2025-08-12 13F MAI Capital Management 297 3
2025-08-12 13F Global Retirement Partners, LLC 77 102.63 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 1,193,348 13,210
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 3,615,459 -2.68 40,023 5.42
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 47,460 -40.42 476 -60.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 170,069 0.89 1,883 9.29
2025-07-16 13F State of Alaska, Department of Revenue 137,667 8.27 2 0.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,170 22
2025-07-23 13F Louisiana State Employees Retirement System 108,100 0.00 1,197 8.33
2025-08-26 13F/A Thrivent Financial For Lutherans 4,943,961 -9.53 55 -1.82
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,898 -4.97 1,524 -19.84
2025-07-18 13F Truist Financial Corp 15,099 -17.56 167 -10.70
2025-08-11 13F Citigroup Inc 254,266 -31.30 2,815 -25.59
2025-08-15 13F Tower Research Capital LLC (TRC) 22,717 358.65 251 402.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,580 -63.30 73 -60.66
2025-08-04 13F Mayflower Financial Advisors, LLC 48,526 0.00 537 8.48
2025-08-12 13F LPL Financial LLC 22,269 10.23 247 19.42
2025-08-14 13F State Of Wisconsin Investment Board 273,977 26.87 3,033 37.38
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,298 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 61,130 4.94 677 13.61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,997 0.00 60 -15.49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 97,867 1.07 917 -31.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,342 -29.82 22 -54.35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,695 -5.54 163 2.53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 223 -11.51 2 -33.33
2025-03-31 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 14,738 61.69 203 65.04
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 267,730 -13.30 2,964 -6.12
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 2,259,850 -1.15 25,152 7.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,096 0.00 61 -15.28
2025-07-28 13F Allianz Asset Management GmbH 819,239 1.10 9,069 9.50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 664,472 19.57 7,356 29.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 156,278 5.57 1,730 14.35
2025-08-14 13F Graham Capital Management, L.P. 50,413 -0.20 558 8.14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 93,055 108.20 1,030 125.88
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18,779 4.73 176 -29.15
2025-08-13 13F MetLife Investment Management, LLC 136,804 1.17 1,514 9.55
2025-08-13 13F Vulcan Value Partners, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 18,800 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 808 -2.30 9 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13,482 4.29 126 -29.21
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 16,447 49.52 182 62.50
2025-03-27 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 515,233 -18.15 7,105 -16.70
2025-08-13 13F First Trust Advisors Lp 17,567 6.62 194 15.48
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 25,500 0.00 282 8.46
2025-08-08 13F Hartland & Co., LLC 355 0.00 4 0.00
2025-08-14 13F Ameriprise Financial Inc 3,487,418 -13.30 38,606 -6.08
2025-08-12 13F Inceptionr Llc 34,492 -10.76 382 -3.54
2025-08-07 13F Sierra Ocean, Llc 200 -26.47 2 0.00
2025-08-14 13F UBS Group AG 409,344 73.28 4,531 87.70
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 162,609 -0.01 1,800 8.30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 17 0
2025-07-22 13F Merit Financial Group, LLC 17,662 7.39 196 16.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44,013 0.11 487 8.46
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,746 23.04 19 35.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28,915 4.33 271 -29.32
2025-07-31 13F State of New Jersey Common Pension Fund D 195,784 18.82 2,167 28.68
2025-08-14 13F Cibc World Markets Corp 28,540 -43.83 316 -39.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 139,142 6.64 1,304 -27.57
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 503 132.87 6 150.00
2025-08-11 13F Principal Securities, Inc. 26 -74.76 0 -100.00
2025-07-08 13F Rise Advisors, LLC 715 0.00 8 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 251 3
2025-08-01 13F Bessemer Group Inc 1,093 154.78 0
2025-08-14 13F Macquarie Group Ltd 6,301,510 2.71 69,758 11.26
2025-07-14 13F Oliver Luxxe Assets LLC 116,909 0.97 1,294 9.38
2025-08-01 13F Teacher Retirement System Of Texas 202,247 16.54 2,239 26.23
2025-08-14 13F Lord, Abbett & Co. Llc 935,137 18.18 10 25.00
2025-08-13 13F RiverPark Advisors, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 22,637,595 -0.00 250,598 8.31
2025-08-14 13F Janus Henderson Group Plc 2,893,931 -3.07 32,036 5.31
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 598,766 4.18 6,628 12.86
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 120,557 0.23 1 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 32,921 2.12 364 10.64
2025-08-12 13F Deutsche Bank Ag\ 1,957,165 4.66 21,666 13.36
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,759 -1.45 7,791 -16.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 611,287 4.96 5,728 -28.69
2025-08-08 13F SBI Securities Co., Ltd. 7 -61.11 0
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45,522 -2.08 465 -23.52
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 7,495 -29.74 0
2025-08-13 13F Victory Capital Management Inc 4,774,181 -49.10 52,850 -44.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 982,072 -6.26 10,872 1.54
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14,121 -17.59 132 -44.07
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 71,267 0.00 668 -32.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,029 -51.10 166 -47.13
2025-08-13 13F Epoch Investment Partners, Inc. 35,559 0.00 394 8.26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,153 0.00 42 -16.33
2025-08-07 13F ProShare Advisors LLC 51,693 -4.15 572 3.81
2025-08-12 13F Dimensional Fund Advisors Lp 12,460,857 3.28 137,944 11.88
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 67,497 2.54 747 11.16
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 23,200 0.00 257 8.02
2025-07-15 13F Fifth Third Bancorp 2,521 -0.59 28 8.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 861 -10.87 8 -38.46
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 19,800 0.00 219 8.42
2025-08-13 13F Pictet Asset Management Holding SA 35,749 0.00 396 8.22
2025-08-14 13F Smartleaf Asset Management LLC 2,226 -28.22 25 -22.58
2025-08-07 13F Allworth Financial LP 31 0
2025-08-14 13F Fmr Llc 8,699,354 21.89 96,302 32.02
2025-08-14 13F Harris Associates L P 2,920,889 -4.95 32,334 2.95
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 12,156,514 46.22 134,573 160,104.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,369,157 11.10 12,829 -24.50
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 16,500 183
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63,865 16.52 598 -20.79
2025-08-01 13F Peregrine Capital Management Llc 532,957 7.10 5,900 16.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 39,200 22.50 393 3.42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 266 131.30 3 100.00
2025-08-07 13F Illinois Municipal Retirement Fund 113,962 -5.30 1,262 2.60
2025-08-11 13F Nomura Asset Management Co Ltd 5,800 48.72 64 64.10
2025-08-13 13F Invesco Ltd. 2,055,814 7.83 22,758 16.80
2025-08-14 13F Point72 Asset Management, L.P. 106,223 50.87 1,176 63.42
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 1,569,053 0.84 17,369 9.23
2025-08-26 NP Profunds - Profund Vp Small-cap 529 2.52 6 0.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,395 -1.56 365 -16.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,765 8.28 18 -10.53
2025-07-09 13F Harbor Capital Advisors, Inc. 1,524 -15.57 0
2025-07-15 13F Fortitude Family Office, LLC 71 2,266.67 1
2025-08-14 13F Royal Bank Of Canada 51,692 -47.53 572 -43.20
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 143,192 0.00 1,585 8.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,953 37.93 149 -6.29
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 77,653 -46.26 860 -41.80
2025-08-14 13F Manufacturers Life Insurance Company, The 78,072 1.85 864 10.34
2025-08-13 13F Federated Hermes, Inc. 689,164 75.12 7,629 89.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 69,490 0.00 769 8.31
2025-08-12 13F Trexquant Investment LP 155,470 -40.55 1,721 -35.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,861 129
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 286,073 -5.09 2,681 -35.51
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 8,677 12.00 103 -12.71
2025-08-14 13F Ieq Capital, Llc 71,215 788
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,911 -4.74 129 -19.88
2025-08-14 13F Aquatic Capital Management LLC 210,263 313.46 2,328 348.36
2025-08-11 13F Renaissance Group Llc 119,373 -12.27 1,321 -4.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,593 0.00 40 8.33
2025-08-14 13F Basswood Capital Management, L.l.c. 434,290 -37.33 4,808 -32.12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 134,835 0.00 1,493 8.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,475 15.34 51 -21.54
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 551 104.83 6 200.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22,860 71.75 253 86.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,360,680 330.81 26,133 366.64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 191,027 7.15 2,115 16.09
2025-08-07 13F Hosking Partners LLP 246,387 -0.71 2,728 7.53
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 263,672 -0.72 2,919 7.52
2025-07-24 NP ESML - iShares ESG MSCI 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 92,390 0.00 927 -15.66
2025-05-15 13F Glenmede Trust Co Na 1,227,978 -3.35 12,550 -24.49
2025-08-14 13F Point72 (DIFC) Ltd 9,507 -56.20 105 -52.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 126,949 -6.83 1,405 0.93
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 2,186,687 -4.85 24,207 3.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 66,192 0.00 676 -21.85
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 116,469 13.65 1,190 -11.19
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,447 865.38 933 517.22
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,011 0.18 327 -21.58
2025-08-14 13F DRW Securities, LLC 14,829 39.51 163 50.00
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 107,048 1.76 1,185 10.23
2025-08-13 13F Cerity Partners LLC 13,469 -21.20 149 -14.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7,112 -64.58 79 -61.95
2025-08-05 13F NewSquare Capital LLC 136 2
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 158,277 1,752
2025-08-07 13F Readystate Asset Management Lp 240,074 17.10 2,658 26.83
2025-08-12 13F Franklin Resources Inc 309,213 0.12 3,423 8.43
2025-08-14 13F Goldman Sachs Group Inc 2,329,337 10.05 25,786 19.20
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 2,118,256 95.29 23,449 111.54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 222,893 -5.22 2,089 -35.62
2025-07-21 13F 111 Capital 13,758 152
2025-05-06 13F Assetmark, Inc 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56,850 0.00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 777 -26.14 9 -20.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 612,707 16.88 5,741 -20.57
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1,685 -4.37 20 -23.08
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 27,854 308
2025-08-13 13F Centiva Capital, LP 53,658 594
2025-08-14 13F D. E. Shaw & Co., Inc. 972,517 292.10 10,766 324.82
2025-08-11 13F Rothschild Investment Llc 675 60.71 7 75.00
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 3,588,664 0.84 39,727 9.23
2025-07-16 13F Evergreen Private Wealth LLC 217 2
2025-08-08 13F/A Sterling Capital Management LLC 35,914 6.85 398 15.74
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,313 0.00 5,738 8.31
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,902 119
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 30,764 375.49 288 223.60
2025-08-12 13F Jpmorgan Chase & Co 10,413,355 -4.90 115,276 3.01
2025-07-22 13F Knights of Columbus Asset Advisors LLC 76,677 -2.63 849 5.47
2025-07-29 13F Mutual Of America Capital Management Llc 29,711 -11.09 329 -3.81
2025-08-12 13F Ameritas Investment Partners, Inc. 23,197 0.00 257 8.02
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 212,024 0.64 2,347 9.01
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 2,879,485 128.65 31,876 147.67
2025-08-12 13F CIBC Private Wealth Group, LLC 23,339 33.55 258 81.69
2025-08-13 13F Towle & Co 812,450 8,994
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 5,925,513 1.07 65,603 9.46
2025-08-13 13F Rsm Us Wealth Management Llc 65,503 52.01 725 64.77
2025-05-15 13F Texas Permanent School Fund 704,895 6,605
2025-08-14 13F Quarry LP 49 -96.83 1 -100.00
2025-08-14 13F Group One Trading, L.p. Put 5,000 55
2025-08-14 13F Group One Trading, L.p. Call 900 350.00 10 350.00
2025-08-05 13F Bank of New York Mellon Corp 1,580,588 0.48 17,497 8.84
2025-08-12 13F Prudential Financial Inc 521,274 41.96 5,771 53.78
2025-08-15 13F Captrust Financial Advisors 10,947 -36.98 121 -31.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 401 -28.01 4 -20.00
2025-08-14 13F Group One Trading, L.p. 498 -85.88 6 -86.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 91,726 -0.56 1,015 7.75
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