ACT / Enact Holdings, Inc. - Kepemilikan Institusional - Pembeli

Enact Holdings, Inc.
US ˙ NasdaqGS ˙ US29249E1091

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Enact Holdings, Inc. meliputi IJR - iShares Core S&P Small-Cap ETF, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, SPSM - SPDR(R) Portfolio Small Cap ETF, IJS - iShares S&P Small-Cap 600 Value ETF, VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, SLYV - SPDR(R) S & P 600 Small Cap Value ETF, FNX - First Trust Mid Cap Core AlphaDEX Fund, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, Public Sector Pension Investment Board, VUSE - Vident Core U.S. Equity Fund, Gabelli Funds Llc, XSLV - Invesco S&P SmallCap Low Volatility ETF, AUSF - Global X Adaptive U.S. Factor ETF, Winton Capital Group Ltd, IJT - iShares S&P Small-Cap 600 Growth ETF, NMSAX - Columbia Small Cap Index Fund Class A, JNL SERIES TRUST - JNL Small Cap Index Fund (I), VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, dan FNK - First Trust Mid Cap Value AlphaDEX Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,894 51.46 479 61.82
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,064 16.04 931 24.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 5.17 4 33.33
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 612,946 10.24 21,937 16.80
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 12,401 444
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 477 18
2025-08-08 13F Larson Financial Group LLC 295 656.41 11 900.00
2025-08-13 13F Centiva Capital, LP 10,846 3.33 403 10.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,966 779
2025-07-25 13F CBOE Vest Financial, LLC 30,862 1,147
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,693 137
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,440 3.11 165 10.07
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96,610 5.03 3,458 11.26
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,405 1,204
2025-08-15 13F Tower Research Capital LLC (TRC) 3,166 79.89 118 91.80
2025-08-13 13F Cerity Partners LLC 24,139 897
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,113 14.63 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,918 9,247
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,800 422
2025-08-12 13F Franklin Resources Inc 21,765 6.21 809 13.48
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 40 1
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 299,416 1.29 11,123 8.30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 330,156 14.96 11,816 21.80
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 630 17.54 22 22.22
2025-08-04 13F Arkadios Wealth Advisors 8,637 0.37 321 7.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,570 10.25 207 17.71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 544 38.42 19 46.15
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236 83
2025-08-13 13F Rsm Us Wealth Management Llc 30,393 1,120
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 35,418 16.57 1,268 23.49
2025-08-13 13F Victory Capital Management Inc 164,585 6,114
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,386 264
2025-08-14 13F Quarry LP 1,452 54
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,521 18,594
2025-07-17 13F CWA Asset Management Group, LLC 40,672 25.48 1,511 34.10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 30 11.54
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,191 416
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,592 9.19 57 14.29
2025-08-05 13F Bryce Point Capital, LLC 23,600 877
2025-08-13 13F OMERS ADMINISTRATION Corp 5,600 208
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 3,760 6.73 140 13.93
2025-07-28 NP SAA - ProShares Ultra SmallCap600 505 18
2025-08-08 13F Principal Financial Group Inc 175,479 491.22 6,519 532.30
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 194 7
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,140 288
2025-08-14 13F/A Barclays Plc 54,126 53.03 2 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 100 4
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 14,771 9.29 549 16.84
2025-07-28 13F New York State Teachers Retirement System 14,654 1
2025-08-14 13F Winton Capital Group Ltd 65,098 2,418
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 2,716 11.04 101 19.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,639 6.11 98 13.95
2025-07-28 NP VCSLX - Small Cap Index Fund 12,089 9.79 428 12.96
2025-08-14 13F Gotham Asset Management, LLC 5,940 2.29 221 9.45
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 101,400 305.60 3,767 333.99
2025-08-13 13F ExodusPoint Capital Management, LP 103,746 11.02 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 48,880 1,816
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,277 74.63 605 87.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,461 10.76 91 18.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,700 67.65 202 73.28
2025-08-14 13F Nebula Research & Development LLC 49,798 62.20 1,850 73.45
2025-08-08 13F Hartland & Co., LLC 286 11
2025-08-13 13F Jackson Creek Investment Advisors LLC 43,891 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,107 375
2025-08-08 13F Creative Planning 21,614 130.67 803 146.77
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,502 120.37 1,772 133.64
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 158,973 5,906
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 70,918 1.60 2,538 7.68
2025-07-11 13F/A Umb Bank N A/mo 131 5
2025-07-16 13F State of Alaska, Department of Revenue 16,976 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34,073 22.71 1,266 31.22
2025-08-14 13F Susquehanna International Group, Llp Call 8,600 319
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45,931 21.66 1,644 28.86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,356 256
2025-08-12 13F Brandywine Global Investment Management, LLC 62,866 16.44 2,335 24.47
2025-08-07 13F Acadian Asset Management Llc 3,807 0
2025-08-12 13F Legal & General Group Plc 80,203 120.86 2,980 136.24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 85 3
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 5,914 8.61 209 11.76
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 5,338 15.24 191 22.44
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,577 4,739
2025-08-26 NP Profunds - Profund Vp Small-cap 66 3.12 2 0.00
2025-08-08 13F Geode Capital Management, Llc 864,755 2.13 32,128 9.16
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,710 12.45 96 15.85
2025-08-26 13F/A Thrivent Financial For Lutherans 21,916 8.39 1
2025-08-14 13F Financial Strategies Group, Inc. 17,839 5.50 620 4.03
2025-08-05 13F Bank of New York Mellon Corp 552,483 18.51 20,525 26.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 648 6.75 24 14.29
2025-08-14 13F DecisionPoint Financial, LLC 12 0
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 45,703 1,618
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,630 98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,634 3.22 953 9.41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,426 202
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,692 4.02 5,465 10.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,299 5.63 717 12.93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 2.50 2 0.00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 89,668 3,174
2025-07-24 13F Us Bancorp \de\ 314 25.60 12 37.50
2025-08-13 13F EverSource Wealth Advisors, LLC 3,228 427.45 120 466.67
2025-08-14 13F/A Skopos Labs, Inc. 64 2
2025-07-23 13F Maryland State Retirement & Pension System 8,509 316
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,000 7.24 297 14.67
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 42,571 11.69 1,507 15.04
2025-08-04 13F Assetmark, Inc 15 1
2025-08-13 13F Jones Financial Companies Lllp 11 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 29,397 3.45 1,092 10.64
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 5,896 4.24 211 10.47
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 12,800 476
2025-08-14 13F Royal Bank Of Canada 5,148 149.78 191 169.01
2025-08-14 13F IHT Wealth Management, LLC 9,647 0.60 358 7.51
2025-08-14 13F Citadel Advisors Llc 354,784 127.72 13,180 143.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,291 2.39 159 9.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,523 5.69 57 12.00
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 164,569 6,114
2025-08-14 13F CIBC Asset Management Inc 6,496 241
2025-08-14 13F Glenmede Investment Management, LP 778 29
2025-08-26 NP Profunds - Profund Vp Small-cap Value 479 18
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 50,165 2.62 1,864 9.72
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 15,726 38.20 557 42.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,293 1.57 494 8.59
2025-08-13 13F Mackenzie Financial Corp 7,732 287
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 31,638 3.12 1,175 10.23
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,645 51.66 94 57.63
2025-07-23 13F Louisiana State Employees Retirement System 13,300 494
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 162 153.12 6 200.00
2025-05-05 13F Lindbrook Capital, Llc 138 5
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,701 4.73 37,399 11.96
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 24,891 881
2025-08-29 NP STXK - Strive Small-Cap ETF 899 3.21 33 10.00
2025-08-11 13F Lsv Asset Management 382,664 685.76 14 1,300.00
2025-08-04 13F AdvisorShares Investments LLC 12,800 476
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,297 18.23 45 28.57
2025-07-25 13F Hemington Wealth Management 121 31.52 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 208,970 14.27 7,479 21.08
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 135,529 25.36 4,851 32.84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 15,455 574
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 73,222 2,592
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F First Trust Advisors Lp 772,015 515.81 28,680 558.40
2025-08-14 13F Ameriprise Financial Inc 200,731 39.29 7,457 48.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 0
2025-08-11 13F Rothschild Investment Llc 110 83.33 4 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,139 13.45 228 21.28
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 81,303 2,878
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 10,159 11.33 364 17.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,902 165.68 739 184.23
2025-08-14 13F Voya Investment Management Llc 30,940 280.75 1,149 307.45
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 190 7
2025-07-25 13F Cwm, Llc 14,371 1.13 1
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 143,007 8.02 5,062 11.23
2025-08-11 13F NewEdge Wealth, LLC 27,677 15.35 994 19.21
2025-07-24 13F Ronald Blue Trust, Inc. 1,250 16.06 46 24.32
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,160 74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 8.82 1 0.00
2025-08-01 13F Bessemer Group Inc 263 1,653.33 0
2025-08-14 13F Mariner, LLC 79,649 1.52 2,959 8.51
2025-08-06 13F Prospera Financial Services Inc 5,570 207
2025-08-14 13F Ieq Capital, Llc 18,280 5.18 679 12.60
2025-07-16 13F Signaturefd, Llc 902 56.33 34 65.00
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 13,362 2.56 478 8.64
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,146 0.60 465 3.56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 353 59.73 13 71.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,549 3.70 355 10.97
2025-08-14 13F Comerica Bank 9,661 19,222.00 359 35,700.00
2025-08-15 13F Morgan Stanley 228,417 73.60 8,486 85.59
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,626 3.17 1,286 10.29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,811 10.06 280 16.74
2025-08-05 13F Corton Capital Inc. 5,650 210
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,683 13,315.00 96
2025-08-12 13F Inceptionr Llc 12,165 452
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,543 14.34 94 22.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 3.50 5 25.00
2025-08-15 13F WealthCollab, LLC 1,143 50.20 42 61.54
2025-07-25 13F Oregon Public Employees Retirement Fund 6,500 241
2025-08-14 13F UBS Group AG 127,056 149.50 4,720 166.82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 205,711 22.62 7,362 29.93
2025-07-29 NP EBI - Longview Advantage ETF 572 1,872.41 20
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 240,659 9.09 8,613 15.58
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,054 7,729
2025-08-14 13F Two Sigma Investments, Lp 359,204 10.15 13,344 17.76
2025-08-08 13F/A Sterling Capital Management LLC 12,569 2.48 467 9.39
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 55,617 1,969
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,032 86.41 144 97.26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,216 3.45 82 10.81
2025-07-15 13F Fortitude Family Office, LLC 259 7.02 10 12.50
2025-08-14 13F Bridgeway Capital Management Inc 112,500 294.74 4,179 322.12
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 738 17.70 27 28.57
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,705,603 63,363
2025-08-14 13F Goldman Sachs Group Inc 702,461 32.76 26,096 41.93
2025-08-14 13F State Street Corp 1,148,584 43.46 42,670 53.37
2025-08-13 13F Northern Trust Corp 335,160 2.49 12,451 9.57
2025-08-11 13F Principal Securities, Inc. 1,270 4.44 47 20.51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143,359 6.25 5,131 12.57
2025-08-12 13F Public Sector Pension Investment Board 97,178 3,610
2025-07-14 13F Counterpoint Mutual Funds LLC 10,856 403
2025-08-14 13F Smartleaf Asset Management LLC 100 4
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,349 0.49 1,535 3.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,826 429.64 216 468.42
2025-08-07 13F ProShare Advisors LLC 6,458 4.91 240 12.21
2025-08-13 13F Arizona State Retirement System 8,832 0.30 328 7.19
2025-08-14 13F Sei Investments Co 27,699 46.41 1,029 56.62
2025-08-14 13F Alliancebernstein L.p. 43,670 8.25 1,622 15.77
2025-08-04 13F Canton Hathaway, LLC 21,820 49.09 1
2025-08-27 13F/A Brinker Capital Investments, LLC 7,696 4.62 286 11.76
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 1,641 58
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 222,519 3.12 7,733 10.66
2025-08-13 13F Invesco Ltd. 340,603 556.27 12,653 601.77
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,751 2,145
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 5,899 6.42 211 12.83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,548 210
2025-07-09 13F Harbor Capital Advisors, Inc. 1,300 9.24 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 12,148 7.80 435 14.21
2025-08-13 13F Gamco Investors, Inc. Et Al 19,133 711
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,069 84.40 74 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,649 358
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 91,701 442.93 3,407 481.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 937 13.99 33 23.08
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28,343 1,014
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,977 4,151
2025-08-14 13F Raymond James Financial Inc 4,034 150
2025-08-14 13F GWM Advisors LLC 14,930 49.96 555 60.58
2025-08-06 13F Round Rock Advisors, LLC 11,340 20.13 421 28.35
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-08-05 13F South Dakota Investment Council 85,480 44.01 3 50.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,100 0
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 159,377 0.05 5,642 3.01
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,625 165.37 128 178.26
2025-07-31 13F Nisa Investment Advisors, Llc 222 3.26 8 14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,991 321.82 74 356.25
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,680 27.78 130 31.31
2025-08-12 13F Dimensional Fund Advisors Lp 2,606,657 13.59 96,835 21.44
2025-08-11 13F Vanguard Group Inc 3,300,534 7.17 122,615 14.58
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 150 6
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 368,964 11.98 13,707 19.72
2025-07-14 13F GAMMA Investing LLC 850 67.98 32 82.35
2025-08-27 13F/A Squarepoint Ops LLC 11,334 43.63 421 53.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,320 272
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,400 18.24 50 28.21
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,400 1.42 795 8.46
2025-08-14 13F CIBC World Markets Inc. 49,747 3.16 1,848 10.33
2025-08-14 13F Cubist Systematic Strategies, LLC 84,660 50.96 3,145 61.45
2025-08-12 13F BlackRock, Inc. 4,558,655 75.48 169,354 87.60
2025-08-04 13F Amalgamated Bank 8,183 681.57 0
2025-08-01 13F Jennison Associates Llc 18,216 11.50 677 19.22
2025-08-07 13F Meeder Advisory Services, Inc. 6,053 225
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,706 1.93 212 8.76
2025-07-11 13F Assenagon Asset Management S.A. 10,311 383
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 98,797 3,497
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22,740 437.72 845 554.26
2025-08-04 13F Hantz Financial Services, Inc. 64 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26,200 973
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 20,298 28.35 754 37.34
2025-08-12 13F Picton Mahoney Asset Management 54,850 68.21 2 100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20,424 759
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,314 3.20 532 10.40
2025-08-13 13F Gabelli Funds Llc 88,503 3,288
2025-08-14 13F Vident Advisory, LLC 90,879 2.80 3,376 9.90
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 5,181 185
2025-07-25 13F Yousif Capital Management, Llc 10,716 398
2025-08-12 13F Rhumbline Advisers 83,733 92.03 3,111 105.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,231 1.16 116 7.48
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 17,610 0.86 654 7.92
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,694 705
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,687 1,492
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,863 71.46 144 83.33
2025-08-07 13F Readystate Asset Management Lp 23,795 884
2025-05-15 13F Texas Permanent School Fund 21,328 763
2025-08-07 13F Ibex Wealth Advisors 7,751 288
2025-07-31 13F/A Avion Wealth 45 0
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 5,305 14.53 190 21.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,239 5.17 617 11.39
2025-08-06 13F Savant Capital, LLC 15,337 43.79 570 53.78
2025-08-14 13F Quartz Partners, LLC 13,432 3.36 499 10.42
2025-07-24 13F Monument Capital Management 7,045 16.25 262 24.29
2025-08-07 13F Illinois Municipal Retirement Fund 15,634 581
2025-07-15 13F Fifth Third Bancorp 2,150 80
2025-08-07 13F Allworth Financial LP 215,329 203,040.57 7,999 266,533.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,453 18.61 51 21.43
2025-08-14 13F Wells Fargo & Company/mn 18,584 8.88 690 16.36
2025-08-08 13F Pnc Financial Services Group, Inc. 66 2
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