GNK - Genco Shipping & Trading Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Genco Shipping & Trading Limited
US ˙ NYSE ˙ MHY2685T1313

Mga Batayang Estadistika
Pemilik Institusional 345 total, 340 long only, 1 short only, 4 long/short - change of -4.43% MRQ
Alokasi Portofolio Rata-rata 0.0709 % - change of 10.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,186,998 - 70.27% (ex 13D/G) - change of -1.58MM shares -4.98% MRQ
Nilai Institusional (Jangka Panjang) $ 387,532 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Genco Shipping & Trading Limited (US:GNK) memiliki 345 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 30,186,998 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, Vanguard Group Inc, Townsend & Associates, Inc, State Street Corp, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Genco Shipping & Trading Limited (NYSE:GNK) 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 17.80 / share. Previously, on September 6, 2024, the share price was 16.63 / share. This represents an increase of 7.04% over that period.

GNK / Genco Shipping & Trading Limited 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.

GNK / Genco Shipping & Trading Limited 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)
2025-07-31 13D/A DIANA SHIPPING INC. 3,315,902 4,291,292 29.42 9.99 29.40
2025-07-07 13G/A Kibo Investments Pte. Ltd. 3,130,326 4,156,171 32.77 9.70 32.88
2025-04-23 13G/A BlackRock, Inc. 4,378,665 3,459,635 -20.99 8.10 -20.59
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
(%)
2025-08-08 13F Creative Planning 49,141 147.94 642 143.18
2025-08-29 NP JMCRX - James Micro Cap Fund 8,000 0.00 105 -1.89
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,182 -12.41 4,435 -21.49
2025-07-22 13F Partners Wealth Management, Llc 15,858 0.00 217 2.37
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,207 -18.74 56 -24.66
2025-08-26 NP TLSTX - Stock Index Fund 497 0.00 6 0.00
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 28,487 0.00 372 -2.11
2025-08-12 13F SRS Capital Advisors, Inc. 1,000 13
2025-08-14 13F Dark Forest Capital Management Lp 25,975 -72.33 339 -72.97
2025-08-14 13F State Street Corp 1,142,181 3.95 14,928 1.70
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 4,618 230.57 60 233.33
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 2,983 -52.20 39 -61.22
2025-07-23 NP CFSLX - Column Small Cap Fund 4,673 0.00 62 -7.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27,562 -2.55 360 -4.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,480 -11.74 45 -21.05
2025-08-14 13F Colony Group, LLC 805,179 0.83 10,524 -1.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,339 16.19 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,155 0.00 274 -10.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,300 0.00 17 -5.88
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,495 -78.48 557 -83.87
2025-08-12 13F Steward Partners Investment Advisory, Llc 28 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 222,726 15.62 2,911 13.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,086 -28.43 41 -34.43
2025-08-14 13F Engineers Gate Manager LP 11,500 -48.10 150 -49.32
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0.00 3 0.00
2025-08-11 13F Raiffeisen Bank International AG 69,682 16.76 923 15.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174 50.90 15 50.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,833 8.71 50 6.38
2025-08-14 13F/A Barclays Plc 246,059 -0.22 3 0.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 28,235 -9.60 369 -11.51
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 26,824 -25.97 351 -27.69
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,280 0.00 3,817 -7.29
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 26,798 -0.84 355 -8.05
2025-07-23 13F Indiana Trust & Investment Management CO 350 0.00 5 0.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,126 2.60 3,206 -4.87
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 204,217 -19.72 2,669 -21.45
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,153 0.00 54 -1.82
2025-08-12 13F MAI Capital Management 300 4
2025-08-14 13F Janus Henderson Group Plc 14,411 0.00 188 -2.08
2025-08-14 13F GeoSphere Capital Management 0 -100.00 0
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 24,986 0.00 331 -7.30
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 316,466 4,101
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,013 0.00 157 -1.87
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 201,520 2.04 2,612 -8.55
2025-07-11 13F Farther Finance Advisors, LLC 3,275 303.33 43 281.82
2025-07-18 13F Founders Capital Management 1,000 0.00 13 0.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,578 -35.65 34 -38.18
2025-08-14 13F Bank Of America Corp /de/ 34,191 -60.36 447 -61.28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,304 0.00 17 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,553 -98.71 282 -98.75
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 10,049 2.57 130 -7.80
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 8,972 -0.77 117 -2.50
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 195 7.14 3 0.00
2025-08-11 13F Rothschild Investment Llc 40 -65.22 1 -100.00
2025-08-14 13F UBS Group AG 104,334 -63.47 1,364 -64.27
2025-08-08 13F/A Sterling Capital Management LLC 1,130 55.22 15 55.56
2025-07-14 13F GAMMA Investing LLC 522 56.29 7 50.00
2025-08-14 13F Manufacturers Life Insurance Company, The 14,058 -4.94 184 -7.11
2025-08-26 NP Profunds - Profund Vp Small-cap 90 -5.26 1 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0.00 3 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0.00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 37,669 -6.90 499 -13.69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 717 -2.71 9 -10.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,197 -9.35 391 -18.71
2025-07-24 13F IFP Advisors, Inc 158 58.00 3 200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 896 0.00 12 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41,573 0.40 543 -1.81
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 13,014 4.59 169 -6.15
2025-08-13 13F EverSource Wealth Advisors, LLC 163 -69.13 2 -71.43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 18 0.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,474 100.61 265 80.27
2025-08-14 13F Raymond James Financial Inc 21,779 -14.88 285 -16.72
2025-08-08 13F SG Americas Securities, LLC 218,684 0.28 3 0.00
2025-08-14 13F California State Teachers Retirement System 39,914 0.00 522 -2.25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320 2.80 17 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 180,900 0.00 2,364 -2.15
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 78,462 -18.26 1,025 -20.05
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 79,266 0.00 1,049 -7.25
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-03-27 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100.00 0 -100.00
2025-04-24 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-12 13F Calton & Associates, Inc. 10,075 -11.43 132 -13.25
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,525 0.00 234 -4.10
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,625 -66.99 88 -69.58
2025-05-15 13F Oxford Asset Management Llp 11,989 -61.99 160 -63.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,610 0.00 296 -2.32
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 14,300 -4.67 187 -7.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,945 0.00 418 -2.11
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 45,518 0.00 595 -2.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 -7.07 1 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 163.41 11 175.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,299 8.48 108 5.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 791 15.14 10 11.11
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 206,174 -16.11 2,672 -24.80
2025-08-04 13F Amalgamated Bank 1,439 0.00 0
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 38,600 -4.46 505 -6.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,685 0.00 22 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,521 4.48 1,368 -6.37
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-15 13F Morgan Stanley 686,213 32.47 8,969 29.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,156 0.00 224 -2.18
2025-08-07 13F CSM Advisors, LLC 296,470 4
2025-08-12 13F BlackRock, Inc. 4,238,226 -5.23 55,394 -7.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 316 113.51 4 300.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,922 0.63 313 -1.58
2025-07-29 13F Regions Financial Corp 17,000 222
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,795 2.59 62 -7.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,300 0.00 97 -7.69
2025-07-23 13F Klp Kapitalforvaltning As 25,000 -80.39 327 -80.86
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 19,810 7.01 257 -4.12
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,499 41.48 60 31.11
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,456 0.00 244 -7.22
2025-07-15 13F Public Employees Retirement System Of Ohio 1,765 13.50 23 15.00
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 24,769 -14.76 324 -16.75
2025-08-13 13F Invesco Ltd. 127,112 -1.64 1,661 -3.77
2025-07-10 13F Exchange Traded Concepts, Llc 18,158 -1.09 237 -3.27
2025-07-31 13F MQS Management LLC 10,234 134
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,446 0.96 84 -1.18
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,314 9.56 30 7.14
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,052 0.00 40 -6.98
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 11,621 1.64 152 -0.66
2025-08-11 13F Vanguard Group Inc 1,284,485 -21.53 16,788 -23.23
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18,523 -88.37 242 -88.63
2025-08-14 13F Boothbay Fund Management, Llc 66,456 869
2025-08-08 13F SBI Securities Co., Ltd. 625 17.70 8 14.29
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 66,402 0.00 861 -10.42
2025-08-14 13F Balyasny Asset Management Llc 15,048 -1.61 197 -3.92
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 271,377 2.46 3,547 0.23
2025-08-14 13F Two Sigma Advisers, Lp 338,800 -31.73 4,428 -33.21
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,602 25.55 21 23.53
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 43,752 -6.30 572 -8.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,680 0.00 205 -2.39
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 21,083 0.00 273 -10.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 187,710 -41.13 2,453 -42.40
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 280,855 0.00 3,640 -10.39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118,784 -0.36 1,539 -10.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,203 6.24 42 2.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,450 -6.41 97 -8.49
2025-08-05 13F Simplex Trading, Llc Put 4,300 -35.82 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,906 -4.85 64 -14.86
2025-08-05 13F Simplex Trading, Llc Call 17,200 493.10 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 88,380 0.00 1,155 -2.12
2025-08-08 13F Intech Investment Management Llc 19,357 -30.09 253 -31.71
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 7,908 4.30 102 -6.42
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 1
2025-08-13 13F Jones Financial Companies Lllp 210 -14.98 3 -33.33
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,942 82.18 25 78.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,779 -5.31 76 -7.41
2025-08-01 13F Envestnet Asset Management Inc 19,494 255
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,086 0.00 27 0.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 45,540 -35.65 595 -37.04
2025-08-07 13F Allworth Financial LP 101 48.53 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 367 5
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,915 -0.72 117 -2.52
2025-07-24 13F Ronald Blue Trust, Inc. 401 1.01 5 0.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 1,001,384 -12.32 13,088 -14.22
2025-08-14 13F Verition Fund Management LLC 93,195 15.58 1,218 13.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,272 0.00 69 -2.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,014 0.00 13 -7.14
2025-08-14 13F Bridgeway Capital Management Inc 451,869 -0.75 5,906 -2.91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,786 0.00 141 -2.78
2025-08-08 13F Geode Capital Management, Llc 982,641 -5.36 12,845 -7.42
2025-08-05 13F Bank of New York Mellon Corp 175,262 3.30 2,291 1.06
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 542,646 7,033
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20,882 0.00 271 -10.30
2025-05-05 13F Foundry Partners, LLC 363,065 -0.60 4,851 -4.73
2025-07-08 13F Nbc Securities, Inc. 200 0.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 5 0
2025-07-29 NP VINAX - Vanguard Industrials 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 44,513 -5.24 589 -12.09
2025-07-25 13F Cwm, Llc 1,761 -86.41 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-15 13F Ion Asset Management Ltd. 36,465 -6.60 477 -8.64
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,924 -0.78 173 -4.97
2025-08-14 13F Fmr Llc 13,955 206.43 182 203.33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -28,670 -0.00 -375 -2.35
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 2,055 13.04 27 0.00
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-16 13F Randolph Co Inc 10,000 0.00 131 -2.26
2025-07-21 13F Ameriflex Group, Inc. 227 0.89 3 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3,872 150.78 50 127.27
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,277 -21.46 17 -23.81
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,547 3.79 60 -3.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,685 9.84 126 -1.57
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 212,605 10.01 2,815 1.99
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 102,709 -10.32 1,331 -19.63
2025-07-31 13F Nisa Investment Advisors, Llc 614 -96.84 8 -96.91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 791 0.00 10 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91,327 0.00 1,184 -10.38
2025-08-14 13F Jane Street Group, Llc 53,480 699
2025-08-08 13F Cetera Investment Advisers 19,983 15.72 261 13.48
2025-07-15 13F SJS Investment Consulting Inc. 203 0.00 3 0.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,257 16.96 930 8.52
2025-07-08 13F Parallel Advisors, LLC 1,690 4.13 22 4.76
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7,963 -34.47 103 -41.14
2025-08-14 13F Wells Fargo & Company/mn 51,682 -2.51 675 -4.66
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 337,163 -7.35 4,407 -9.36
2025-08-14 13F Toroso Investments, LLC 18,329 14.47 240 12.21
2025-08-13 13F Quantbot Technologies LP 12,674 235.74 166 230.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 -9.87 2 -50.00
2025-07-15 13F Fortitude Family Office, LLC 303 0.00 4 -25.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 14,007 0.05 183 -2.14
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 78,734 0.00 1,020 -10.37
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 32,987 5.92 431 3.61
2025-07-29 NP EBI - Longview Advantage ETF 3,410 45
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 63,849 9.01 845 1.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 -29.80 6 -37.50
2025-08-14 13F Group One Trading, L.p. Put 6,200 -27.91 81 -28.95
2025-06-23 NP IYT - iShares Transportation Average 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 45,004 -9.66 583 -19.03
2025-08-14 13F Group One Trading, L.p. Call 15,000 1,053.85 196 1,052.94
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,483 20.09 110 6.86
2025-08-13 13F Renaissance Technologies Llc 1,014,604 -3.14 13,261 -5.25
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,050 82.63 1,311 69.38
2025-07-28 NP VCSLX - Small Cap Index Fund 21,306 32.24 282 22.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,331 5.42 328 -5.48
2025-07-16 13F Signaturefd, Llc 2,549 238.96 33 230.00
2025-08-14 13F Aqr Capital Management Llc 80,191 -72.93 1,048 -73.52
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,531 -58.12 1,209 -59.87
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 14,847 8,482.08 194 9,600.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,423 0.00 18 -10.00
2025-08-11 13F Covestor Ltd 221 112.50 0
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 907,146 11,757
2025-08-12 13F Swiss National Bank 77,900 -6.71 1,018 -8.70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,338 0.00 137 -7.48
2025-07-24 13F Us Bancorp \de\ 1,301 21.14 17 21.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10.00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,478 -6.26 693 -15.90
2025-08-08 13F Larson Financial Group LLC 585 1,070.00 8
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 14,476 3.61 189 1.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,153 0.00 54 -1.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,930 8.70 104 6.19
2025-08-11 13F Royce & Associates Lp 601,148 8.21 7,857 5.88
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 1,493 0.00 19 -9.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,105 54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 9.38 2 0.00
2025-08-12 13F American Century Companies Inc 1,549,197 5.90 20,248 3.60
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-12 13F Valueworks Llc 55,000 0.00 719 -2.18
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 18,329 14.47 240 12.21
2025-07-18 13F Dogwood Wealth Management LLC 116 0.87 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 585,116 22.30 7,647 19.65
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 92,324 1,207
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 66,600 -28.08 870 -29.67
2025-08-14 13F Quantinno Capital Management LP 18,473 241
2025-07-16 13F ORG Partners LLC 22 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 56,703 741
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,187 -7.74 8,349 -17.31
2025-08-11 13F VSM Wealth Advisory, LLC 300 0.00 4 -25.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,585 44.73 86 43.33
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 9,728 93.90 127 89.55
2025-07-24 13F CWM Advisors, LLC 29,967 16.69 392 13.99
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 36 2.86 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,829 -5.36 89 -7.29
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 18,642 247
2025-08-14 13F Citadel Advisors Llc Put 61,700 10.57 806 8.19
2025-08-13 13F New York State Common Retirement Fund 11,955 0.00 0
2025-08-12 13F Axq Capital, Lp 23,870 39.49 312 36.40
2025-07-18 13F Robeco Institutional Asset Management B.V. 64,431 -1.00 842 -3.11
2025-08-14 13F Stifel Financial Corp 17,093 -7.76 223 -9.72
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 153,838 46.95 2,011 43.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,286 12.30 43 0.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,989 0.22 79 -7.06
2025-08-14 13F Ubs Asset Management Americas Inc 149,193 20.05 1,950 17.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,418 0.00 110 -1.79
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-13 13F First Trust Advisors Lp 16,582 46.82 217 44.00
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 203,984 -2.08 2,701 -9.21
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 555 -39.67 7 -46.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,916 0.00 130 -2.27
2025-08-14 13F Bramshill Investments, LLC 49,673 2.01 649 -0.15
2025-08-14 13F Prelude Capital Management, Llc 48,322 632
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,724 -22.37 75 -24.49
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,725 0.00 333 -10.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 -9.84 1
2025-08-13 13F MetLife Investment Management, LLC 27,050 0.00 354 -2.22
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 651,031 -4.08 8,509 -6.17
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,000 0.00 183 -2.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,000 0.00 65 -1.52
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,570 -9.92 4,556 -11.88
2025-08-01 13F Rossby Financial, LCC 1,500 20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,100 2.56 420 0.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,596 -7.43 178 -9.69
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 149,407 -25.17 1,936 -32.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,444 -3.84 607 -5.89
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,925 0.00 104 -1.90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,396 0.00 31 -8.82
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,967 0.00 26 -7.14
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 14,512 -36.64 194 -39.50
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 304,383 -4.81 3,945 -14.69
2025-08-14 13F Millennium Management Llc 235,299 3,075
2025-08-12 13F Rhumbline Advisers 61,042 -6.91 798 -9.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,667 -11.06 231 -13.21
2025-08-14 13F Susquehanna International Group, Llp Put 63,100 -38.14 825 -39.50
2025-08-14 13F Susquehanna International Group, Llp 124,656 13.20 1,629 10.74
2025-08-13 13F Victory Capital Management Inc 153,440 56.78 2,005 53.40
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 72,666 0.00 950 -2.16
2025-08-14 13F Hrt Financial Lp 25,105 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,394 -4.45 84 -6.74
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 83 144.12 1
2025-08-11 13F Alps Advisors Inc 36,971 -3.64 483 -5.66
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-15 13F Accurate Wealth Management, LLC 67,798 9.52 997 22.18
2025-08-12 13F Dimensional Fund Advisors Lp 2,555,015 -4.93 33,395 -6.99
2025-08-27 13F/A Squarepoint Ops LLC 53,498 -0.59 699 -2.65
2025-07-11 13F Seacrest Wealth Management, Llc 13,750 -2.14 180 -4.28
2025-08-14 13F Goldman Sachs Group Inc 312,201 -4.99 4,080 -7.04
2025-08-15 13F Tower Research Capital LLC (TRC) 8,055 272.57 105 275.00
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 106,709 0.00 1,413 -7.29
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 28,100 -5.50 372 -12.26
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,552 0.00 72 -11.25
2025-08-11 13F Citigroup Inc 26,029 -20.86 340 -22.55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,003 -8.34 78 -10.34
2025-05-05 13F Lindbrook Capital, Llc 567 721.74 8
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,556 5.24 98 -5.83
2025-08-05 13F Verity Asset Management, Inc. 13,779 3.28 180 1.12
2025-08-14 13F Canada Pension Plan Investment Board 58,000 0.00 758 -2.07
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 11,911 -2.89 156 -4.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,187 34.83 29 21.74
2025-08-11 13F Empowered Funds, LLC 270,969 -1.25 3,542 -3.38
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,520 5.22 17,100 -2.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,278 -5.55 82 -6.82
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 15,669 0.00 205 -2.39
2025-08-12 13F Legal & General Group Plc 42,224 -0.42 552 -2.65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,433 -41.72 159 -39.31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,825 18.79 102 -0.97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 759 0.00 10 -10.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,919 0.00 297 -10.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 60,196 60.71 787 57.20
2025-07-30 13F Townsend & Associates, Inc 1,245,080 -1.34 20,133 30.02
2025-08-14 13F Alliancebernstein L.p. 42,820 0.00 560 -2.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,987 -2.59 248 -4.62
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 89,667 7.10 1,187 -0.67
2025-08-14 13F Optiver Holding B.V. 358 0.00 5 0.00
2025-08-15 13F CI Private Wealth, LLC 24,016 6.74 314 4.33
2025-08-14 13F Vident Advisory, LLC 32,987 5.92 431 3.61
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 58,263 2.71 761 0.53
2025-08-05 13F Huntington National Bank 1,901 0.00 25 -4.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,902 2.28 245 -8.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,541 -6.72 46 -8.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 989 0.00 13 0.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,533 -19.44 164 -32.92
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 13,504 179
2025-08-07 13F Pinnacle Holdings, LLC 3,100 0.00 41 -2.44
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,706 0.00 274 -7.12
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,216 3.83 5,731 -6.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,493 -45.64 72 -47.41
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 93,173 -16.27 1,208 -24.98
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 193,550 -29.11 2,530 -30.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,421 -16.01 110 -17.29
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 96,100 1,256
2025-08-01 13F Bessemer Group Inc 28 0.00 0
2025-08-14 13F Royal Bank Of Canada 134,524 147.80 1,758 142.48
2025-08-28 NP IWC - iShares Micro-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 88,495 -5.92 1,157 -7.96
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,085 0.62 173 -6.49
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,036 0.00 752 -8.18
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 103,744 9.53 1,356 7.11
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 -6.51 3 0.00
Other Listings
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