INSW / International Seaways, Inc. - Kepemilikan Institusional - Pembeli

International Seaways, Inc.
US ˙ NYSE ˙ MHY410531021

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di International Seaways, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, CastleKnight Management LP, Marex Group plc, CSM Advisors, LLC, Gabelli Funds Llc, VUSE - Vident Core U.S. Equity Fund, SIXS - 6 Meridian Small Cap Equity ETF, CastleKnight Management LP, Virtus Family Office LLC, RWJ - Invesco S&P SmallCap 600 Revenue ETF, Texas Permanent School Fund, FYT - First Trust Small Cap Value AlphaDEX Fund, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Gamco Investors, Inc. Et Al, ISAM Funds (UK) Ltd, Horizon Investments, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Quantinno Capital Management LP, dan Kapitalo Investimentos Ltda .

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
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 528 2.33 19 11.76
2025-08-13 13F Mackenzie Financial Corp 9,981 364
2025-08-12 13F Private Management Group Inc 387,104 1.42 14,122 11.43
2025-07-15 13F Bfsg, Llc 2,775 0.98 101 10.99
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 287,550 1.61 10,490 11.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,452 299.54 117 254.55
2025-08-26 NP Profunds - Profund Vp Small-cap 92 1.10 3 0.00
2025-08-14 13F/A Skopos Labs, Inc. 3,565 2,060.61 130 2,500.00
2025-08-14 13F Citadel Advisors Llc 180,706 6,592
2025-08-14 13F Citadel Advisors Llc Call 26,700 124.37 974 146.58
2025-07-15 13F Public Employees Retirement System Of Ohio 785 28.69 29 40.00
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 1,099 59.97 41 81.82
2025-07-31 13F Nisa Investment Advisors, Llc 9,044 6.92 330 17.50
2025-08-12 13F Prudential Financial Inc 5,703 223
2025-08-26 NP TLSTX - Stock Index Fund 275 13,650.00 10
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 92,495 27.81 3,427 42.04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-13 13F Jump Financial, LLC 5,708 208
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 47,508 2.77 1,733 12.97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 205,543 9.70 6,980 -4.34
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 537 20
2025-08-14 13F Encompass Capital Advisors LLC 399,824 33.31 14,586 46.48
2025-07-31 13F Asset Management One Co., Ltd. 54,049 74.27 1,972 91.55
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 30,272 54.44 1,028 34.73
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 11,147 16.76 407 28.48
2025-07-25 13F Cwm, Llc 13,327 149.38 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 33,139 2.69 1,228 14.14
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 12,894 438
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-14 13F Citadel Advisors Llc Put 25,000 21.95 912 34.12
2025-08-13 13F Gabelli Funds Llc 85,247 3,110
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,635 0.08 133 10.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,995 5.57 875 16.05
2025-08-13 13F Northern Trust Corp 435,770 3.30 15,897 13.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,292 3.60 521 13.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,336 6.65 1 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 6,078 225
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,484 11.51 424 -2.98
2025-04-28 NP BFOR - Barron's 400 ETF 7,161 1.22 239 -13.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29,749 0.41 1,085 10.38
2025-08-14 13F Ieq Capital, Llc 58,444 111.58 2,132 132.50
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 277 9
2025-05-14 13F Keeley-Teton Advisors, LLC 101,303 49.30 3,363 37.94
2025-08-11 13F Rothschild Investment Llc 60 9.09 2 100.00
2025-08-04 13F Hantz Financial Services, Inc. 280 263.64 0
2025-08-12 13F Rhumbline Advisers 138,942 1.85 5,069 11.90
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14,456 42.49 527 56.85
2025-08-12 13F SRS Capital Advisors, Inc. 82 30.16 3 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45,700 24.52 1,667 36.86
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,258 113.59 2,624 29.53
2025-07-30 13F Denali Advisors Llc 25,100 61.94 916 78.02
2025-08-11 13F WPG Advisers, LLC 176 25.71 6 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 40,594 2.06 1,481 12.12
2025-08-14 13F Group One Trading, L.p. Call 1,600 433.33 58 544.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,399 15.07 163 27.56
2025-08-01 13F Teacher Retirement System Of Texas 6,336 3.99 231 14.36
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36,250 0.83 1,322 10.81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 184,760 17.24 6,740 28.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,635 1.24 680 11.13
2025-08-15 NP Royce Value Trust Inc 30,730 69.81 1,121 86.83
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,513 776.58 221 689.29
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 44,169 0.36 1,611 10.27
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 446,943 15,178
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
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 203,413 8.63 7,536 20.75
2025-07-24 13F Us Bancorp \de\ 932 281.97 34 312.50
2025-08-14 13F Aquatic Capital Management LLC 64,860 490.07 2,366 550.00
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 30,769 1,140
2025-08-07 13F Guidance Capital, Inc 14,907 0.61 599 15.86
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 1,044 18.10 38 31.03
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Vident Advisory, LLC 105,329 3.83 3,842 14.11
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 8,635 146.86 293 115.44
2025-08-14 13F Wexford Capital Lp 48,500 275.30 1,769 312.35
2025-08-08 13F Hartland & Co., LLC 425 620.34 16 1,400.00
2025-08-14 13F Macquarie Group Ltd 2,054,872 1.44 74,962 11.46
2025-08-14 13F UBS Group AG 245,335 3.70 8,950 13.94
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 5,504 4.48 187 -9.27
2025-08-15 13F Morgan Stanley 848,610 26.27 30,957 38.75
2025-08-13 13F Parkworth Wealth Management, Inc. 10 400.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,825 4.13 103 14.44
2025-08-14 13F GWM Advisors LLC 2,010 240.10 73 284.21
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717 63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,159 0.38 480 10.34
2025-08-14 13F Mercer Global Advisors Inc /adv 19,744 22.74 720 34.83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 494 3.13 16 -5.88
2025-07-15 13F SJS Investment Consulting Inc. 6 200.00 0
2025-08-14 13F Horizon Investments, LLC 13,405 489
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 63,130 2,339
2025-07-25 13F Hemington Wealth Management 28 16.67 0
2025-08-14 13F Ameriprise Financial Inc 121,366 2.38 4,427 12.50
2025-08-11 13F Royce & Associates Lp 31,761 64.68 1,159 80.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,387 7.60 379 18.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,826 14.78 368 0.00
2025-08-01 13F Bessemer Group Inc 348 101.16 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,872 18.26 68 30.77
2025-05-05 13F Lindbrook Capital, Llc 292 220.88 10 200.00
2025-08-13 13F Donald Smith & Co., Inc. 709,036 43.91 25,866 58.12
2025-08-08 13F/A Sterling Capital Management LLC 11,756 1,581.83 429 1,760.87
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 8,580 6.85 313 17.29
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23,064 855
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 413,869 2.37 14,055 -10.75
2025-08-14 13F Kettle Hill Capital Management, Llc 123,209 20.23 4,495 32.10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,627 39.97 351 -13.55
2025-08-04 13F Virtus Family Office LLC 37,467 1,367
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,151 33.76 188 47.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,167 1.13 1,721 11.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 111
2025-08-13 13F Baird Financial Group, Inc. 211,281 0.71 7,708 10.65
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 7,523 279
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,670 389
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 57 2
2025-08-13 13F Arizona State Retirement System 12,203 1.75 445 11.81
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31,480 9.00 1,045 0.77
2025-07-25 13F JustInvest LLC 7,478 273
2025-08-26 13F/A Thrivent Financial For Lutherans 29,749 0.41 1
2025-08-14 13F Wells Fargo & Company/mn 27,412 2.54 1,000 12.63
2025-08-14 13F Sei Investments Co 70,025 0.11 2,555 9.99
2025-07-25 13F Yousif Capital Management, Llc 15,114 1.11 551 11.09
2025-08-13 13F Gamco Investors, Inc. Et Al 16,056 586
2025-08-12 13F Legal & General Group Plc 117,584 11.33 4,289 22.33
2025-08-13 13F Kilter Group LLC 28 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 811 1.76 30 11.54
2025-08-08 13F SBI Securities Co., Ltd. 3,838 24.98 140 38.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,461 9.11 345 20.21
2025-08-14 13F ISAM Funds (UK) Ltd 14,458 527
2025-08-14 13F Millennium Management Llc 71,347 2,603
2025-08-14 13F CastleKnight Management LP Call 50,000 1,824
2025-08-14 13F CastleKnight Management LP 179,250 6,539
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 39,557 32.35 1,443 45.46
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 19,284 7.05 655 -6.70
2025-07-24 13F IFP Advisors, Inc 143 5
2025-08-01 13F Rossby Financial, LCC 15,386 24.52 561 33.89
2025-08-12 13F Public Sector Pension Investment Board 163,169 5.95 5,952 16.43
2025-07-28 NP VCSLX - Small Cap Index Fund 18,267 16.84 677 29.75
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 627 1.46 21 -12.50
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 29,220 27.34 1,066 39.95
2025-08-04 13F Strs Ohio 19,900 1.53 726 11.54
2025-08-12 13F Landscape Capital Management, L.l.c. 7,815 285
2025-08-05 13F Bank of New York Mellon Corp 319,280 1.56 11,647 11.59
2025-08-07 13F CSM Advisors, LLC 106,404 4
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 15,609 1.71 530 -11.22
2025-08-14 13F Mml Investors Services, Llc 12,002 34.39 0
2025-08-07 13F Parkside Financial Bank & Trust 55 19.57 2 100.00
2025-08-11 13F Principal Securities, Inc. 734 267.00 27 271.43
2025-08-14 13F Aqr Capital Management Llc 306,160 46.43 11,169 60.90
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 1,710 3.83 58 -9.37
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 140 0.72 5 -20.00
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 7,921 17.85 269 2.68
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,101 113
2025-08-14 13F Fmr Llc 2,066,158 26,409.60 75,373 29,114.34
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 32,319 36.62 1,179 50.06
2025-07-17 13F SummerHaven Investment Management, LLC 14,185 3.10 517 13.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,554 7.03 276 17.52
2025-07-25 13F Oregon Public Employees Retirement Fund 9,300 1.09 339 11.15
2025-08-04 13F Assetmark, Inc 6 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 10.42 2 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30,500 17.76 1,130 30.94
2025-08-14 13F Verition Fund Management LLC 55,656 802.63 2,030 895.10
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,879 311.35 129 258.33
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,211 822
2025-08-11 13F Sprott Inc. 21,232 141.77 775 165.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,536 0.99 1,114 10.97
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 29,937 5.84 1,092 16.29
2025-08-13 13F Millstone Evans Group, LLC 200 7
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 50,553 168.61 1,717 134.11
2025-08-12 13F Global Retirement Partners, LLC 89 12.66 3 50.00
2025-05-05 13F Foundry Partners, LLC 7,056 10.28 234 2.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,726 14.91 64 26.00
2025-08-08 13F Larson Financial Group LLC 1,247 16.76 45 28.57
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 74,982 0.71 2,778 11.97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,894 61.30 434 77.46
2025-07-10 13F Exchange Traded Concepts, Llc 94,040 3.17 3,431 13.35
2025-08-13 13F Invesco Ltd. 261,109 17.01 9,525 28.58
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 68,774 2,548
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 3,768 11.55 137 22.32
2025-08-01 13F Envestnet Asset Management Inc 156,745 7.77 5,718 18.43
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 221,078 0.44 8,191 11.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Voya Investment Management Llc 11,023 1.03 402 11.05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 20,852 13.19 761 24.39
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Parallel Advisors, LLC 579 386.55 21 600.00
2025-08-14 13F Hrt Financial Lp 30,961 1
2025-07-15 13F Fifth Third Bancorp 404 76.42 15 100.00
2025-08-14 13F Smartleaf Asset Management LLC 166 12.93 6 50.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29,624 7.15 1,081 17.78
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 4,460 151
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 53,272 42.25 1,943 56.32
2025-08-12 13F Cynosure Management, Llc 12,466 25.51 455 37.99
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 118,805 5.32 4,035 -8.17
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,818 4.06 60 -3.23
2025-07-29 NP EBI - Longview Advantage ETF 53 178.95 2
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 7,473 2.26 273 12.40
2025-07-14 13F GAMMA Investing LLC 3,412 193.38 124 226.32
2025-08-12 13F LPL Financial LLC 54,453 18.75 1,986 30.49
2025-07-14 13F UMA Financial Services, Inc. 27 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,186 25.86 153 38.18
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 657,095 248.07 23,971 253.33
2025-05-15 13F Texas Permanent School Fund 27,920 948
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,922 479
2025-07-07 13F Versant Capital Management, Inc 665 95.59 24 118.18
2025-08-15 13F Tower Research Capital LLC (TRC) 5,487 502.31 200 566.67
2025-08-08 13F SG Americas Securities, LLC 30,039 1
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 6,840 6.11 232 -7.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,309 2.36 704 12.46
2025-08-07 13F Allworth Financial LP 496 55.49 18 80.00
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 58,890 11.49 2,182 23.92
2025-07-14 13F Kapitalo Investimentos Ltda 10,846 396
2025-07-16 13F Signaturefd, Llc 303 944.83 11
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,364 22.87 415 34.85
2025-08-13 13F Loomis Sayles & Co L P 190,200 36.45 6,938 173,350.00
2025-07-29 13F Private Wealth Management Group, LLC 85 3
2025-08-08 13F Kingsview Wealth Management, LLC 15,560 568
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 229 8
2025-08-12 13F American Century Companies Inc 1,855,110 9.38 67,674 20.19
2025-08-14 13F Evergreen Capital Management Llc 9,558 349
2025-08-06 13F Stone House Investment Management, LLC 100 4
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 1,520,365 7.57 56,330 19.58
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 98,677 8.60 3,656 20.71
2025-07-16 13F State of Alaska, Department of Revenue 24,112 7.88 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,691 16.49 98 28.95
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 262,202 6.14 9,565 16.63
2025-08-19 13F State of Wyoming 2,384 87
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 24,412 2.98 829 -10.18
2025-08-14 13F State Street Corp 1,654,321 5.44 60,350 15.85
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 100,538 1.88 3,414 -11.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,271 325
2025-08-12 13F MAI Capital Management 24 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 430 34.38 16 50.00
2025-08-08 13F Geode Capital Management, Llc 1,006,390 0.61 36,718 10.54
2025-08-13 13F Jones Financial Companies Lllp 505 19.39 19 28.57
2025-08-07 13F Sierra Ocean, Llc 57 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,922 2.97 216 13.68
2025-08-19 13F Marex Group plc 117,215 4,276
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,605 1.52 156 -11.36
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 65,545 78.15 2,226 55.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,184 7.64 80 17.91
2025-08-07 13F Illinois Municipal Retirement Fund 21,151 4.59 772 14.90
2025-08-06 13F True Wealth Design, LLC 64 481.82 2
2025-08-14 13F Quantinno Capital Management LP 11,054 403
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 79,745 46.67 2,648 35.47
2025-08-13 13F EverSource Wealth Advisors, LLC 1,508 601.40 55 685.71
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,870 64
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 737 27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,497 5.52 832 -8.08
2025-08-26 NP Profunds - Profund Vp Small-cap Value 380 0.53 14 8.33
2025-07-24 13F Capital Advisors, Ltd. LLC 40 900.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,980 7.88 339 -6.11
2025-07-21 13F Qrg Capital Management, Inc. 47,252 25.97 1,724 38.39
2025-08-08 13F Creative Planning 30,981 270.90 1,130 307.94
2025-08-13 13F Guggenheim Capital Llc 14,861 91.58 542 110.89
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 147,081 39.48 5,449 55.07
2025-08-14 13F Ubs Asset Management Americas Inc 164,152 27.82 5,988 40.46
2025-08-14 13F Frontier Capital Management Co Llc 270,386 105.21 9,864 125.49
2025-08-11 13F Empowered Funds, LLC 296,331 8.10 10,810 18.79
2025-08-14 13F Susquehanna International Group, Llp Call 26,900 981
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 789,560 201.59 29,253 235.28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,877 89.49 141 110.45
2025-08-18 13F Geneos Wealth Management Inc. 55 41.03 2 100.00
2025-07-15 13F Td Private Client Wealth Llc 1,217 0.08 44 10.00
2025-07-29 13F Lesa Sroufe & Co 58,161 1.06 2 100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,930 3.83 800 14.12
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 1,509,125 3.63 55,053 13.87
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 479 0.21 18 13.33
2025-08-13 13F New York State Common Retirement Fund 26,645 21.97 1
2025-08-14 13F Royal Bank Of Canada 31,444 235.76 1,148 269.13
2025-07-21 13F Ameritas Advisory Services, LLC 133 5
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 32,922 3.42 1,118 -9.77
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 934 3.32 31 -3.12
2025-08-12 13F Charles Schwab Investment Management Inc 590,246 8.46 21,532 19.18
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 666 2.78 24 14.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13,096 3,578.65 445 2,236.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29,639 1.16 1,007 -11.83
2025-07-30 13F Crewe Advisors LLC 8 60.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 224 505.41 8 700.00
2025-08-14 13F Toroso Investments, LLC 20,852 11.51 761 22.58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44,565 1,626
2025-08-15 13F State of Tennessee, Treasury Department 19,089 91.75 696 110.91
2025-08-14 13F Freestone Grove Partners LP 58,714 258.95 2,142 294.29
2025-08-11 13F NewEdge Wealth, LLC 13,234 15.52 570 50.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 44,467 38.59 1,510 20.90
Other Listings
DE:IS5
MX:INSW N
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