FG - F&G Annuities & Life, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

F&G Annuities & Life, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 417 total, 415 long only, 0 short only, 2 long/short - change of −4,79% MRQ
Genomsnittlig portföljallokering 0.2550 % - change of −0,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 20 233 835 - 15,03% (ex 13D/G) - change of −0,33MM shares −1,58% MRQ
Institutionellt värde (lång) $ 626 662 USD ($1000)
Institutionellt ägande och aktieägare

F&G Annuities & Life, Inc. (US:FG) har 417 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,233,835 aktier. Största aktieägare inkluderar Fidelity National Financial, Inc., Brave Warrior Advisors, LLC, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and State Street Corp .

F&G Annuities & Life, Inc. (NYSE:FG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 33,60 / share. Previously, on September 19, 2024, the share price was 42,86 / share. This represents a decline of 21,61% over that period.

FG / F&G Annuities & Life, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FG / F&G Annuities & Life, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-08 13G/A Fidelity National Financial, Inc. 106,442,551 110,942,551 4.23 82.40 -2.14
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Larson Financial Group LLC 266 9
2025-05-05 13F Lindbrook Capital, Llc 29 2 800,00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 130 094 1 634,12 4 160 1 440,74
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 516 48,70 17 33,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 15 719 5,06 503 −6,86
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100 0,00 131 −24,71
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 585 251 11,64 50 696 −0,96
2025-08-14 13F Fortress Investment Group LLC 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 173 433 1 248,20 5 546 1 097,84
2025-08-07 13F CSM Advisors, LLC 120 813 4
2025-08-14 13F Manufacturers Life Insurance Company, The 11 088 −14,40 355 −24,03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37 520 21,74 1 200 7,92
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 2 032 11 852,94 65
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7 137 −7,15 248 −29,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 109 14,74 3 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 877 0,00 28 −9,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 016 0,00 32 −11,11
2025-08-14 13F CoreCap Advisors, LLC 51 −10,53 2 −50,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 8 870 284
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 8 261 0,00 288 −24,27
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 1 150 0,00 40 −23,08
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 389 0,00 14 −23,53
2025-08-14 13F Wells Fargo & Company/mn 27 878 3,49 892 −8,24
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 3 715 24,16 129 −5,84
2025-08-04 13F Amalgamated Bank 642 0,00 0
2025-08-04 13F Strs Ohio 10 000 −29,58 320 −37,57
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 171 8
2025-08-12 13F Ci Investments Inc. 1 291 −3,51 0
2025-08-14 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-13 13F Harbor Advisors LLC 12 271 0,00 392 −11,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51 863 117,06 1 805 64,69
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 299 799 21,50 9 582 −8,80
2025-07-14 13F GAMMA Investing LLC 162 −52,07 5 −58,33
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 116 0,00 4 −25,00
2025-08-11 13F Rothschild Investment Llc 70 133,33 2 100,00
2025-07-28 13F Mutual Advisors, LLC 16 759 −7,07 540 −14,42
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 46 −14,81 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7 127 0,00 228 −11,33
2025-07-23 13F Prime Capital Investment Advisors, LLC 9 475 −4,18 303 −14,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 668 5,74 373 −6,05
2025-08-14 13F Susquehanna International Group, Llp Put 77 900 2 491
2025-08-14 13F Susquehanna International Group, Llp 58 470 96,25 1 870 74,02
2025-08-07 13F Allworth Financial LP 289 702,78 9 800,00
2025-08-13 13F Federated Hermes, Inc. 265 −29,14 8 −38,46
2025-08-14 13F Susquehanna International Group, Llp Call 22 000 7,32 704 −4,87
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 294 29,52 9 12,50
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 9 786 341
2025-08-11 13F Martingale Asset Management L P 17 398 61,02 556 42,93
2025-08-13 13F EverSource Wealth Advisors, LLC 659 36,44 21 23,53
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 081 −87,99 67 −89,42
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 700 0,00 626 −11,97
2025-08-14 13F Fmr Llc 43 189 −29,83 1 381 −37,74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59 297 54,66 2 064 17,27
2025-08-14 13F Millennium Management Llc 301 046 38,54 9 627 22,90
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 0,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 87 0,00 3 0,00
2025-08-28 NP IWO - iShares Russell 2000 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 8 723 −4,23 279 −15,24
2025-07-15 13F West Oak Capital, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 16 0,00 1
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 1 175 34,75 41 0,00
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 628 731 0,00 20 107 −11,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9,09 1
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 656 0,00 545 −24,23
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 40 0,00 1 0,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 892 0,00 31 −22,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 049 −0,53 71 −24,47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 13 835 442
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 4 663 −0,74 149 −11,83
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 10 151 8,64 325 −3,57
2025-08-08 13F SBI Securities Co., Ltd. 32 0,00 1 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 −76,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 126 729 96,03 4 053 73,91
2025-07-22 13F Gsa Capital Partners Llp 44 052 429,15 1
2025-07-30 13F Gables Capital Management Inc. 34 0,00 1 0,00
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 93 436 9,79 2 986 −17,58
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 39 608 15,11 1 266 −13,65
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 855 −18,68 59 −39,18
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 12 692 51,47 406 13,76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 346 21,83 11 10,00
2025-07-07 13F Investors Research Corp 37 0,00 1 0,00
2025-08-14 13F Royal Bank Of Canada 4 470 21,47 143 8,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 468 0,00 15 −26,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 400 −10,08 780 −31,85
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 3 880 0,00 124 −10,79
2025-08-05 13F Bank of New York Mellon Corp 263 451 2,90 8 425 −8,71
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 3 400 0,00 109 −11,48
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-07-21 13F Philo Smith Capital Corp 7 785 0,00 249 −11,43
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 43 521 99,90 1 392 77,42
2025-08-07 13F Montag A & Associates Inc 24 0,00 1
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 24 977 2,09 799 −9,42
2025-08-06 13F Golden State Wealth Management, LLC 33 0,00 1 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 909 18,82 32 −11,43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11 0
2025-07-15 13F MCF Advisors LLC 21 0,00 1
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 29 400 −18,78 940 −27,97
2025-08-14 13F Woodline Partners LP 336 731 10 769
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 153 0
2025-08-08 13F Jupiter Asset Management Ltd 59 909 1 916
2025-08-05 13F Key FInancial Inc 2 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 440 −16,32 78 −25,71
2025-08-13 13F Truvestments Capital Llc 13 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14 946 −1,73 520 −25,50
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 16 0,00 1
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Mangrove Partners 10 219 327
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 36 803 0,00 1 281 −24,16
2025-07-22 13F Iron Horse Wealth Management, LLC 5 222 11,61 167 −1,19
2025-08-14 13F Sei Investments Co 19 700 107,30 630 83,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 185 18,23 102 4,12
2025-08-05 13F GHP Investment Advisors, Inc. 72 0,00 2 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 11 0,00 0
2025-08-14 13F Verition Fund Management LLC 22 989 78,09 735 58,06
2025-07-16 13F TOWER TRUST & INVESTMENT Co 18 0,00 1
2025-08-08 13F Geode Capital Management, Llc 509 212 12,61 16 286 −0,12
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 136 880 −2,42 4 765 −26,02
2025-07-15 13F Eaton Financial Holdings Company, LLC 23 250 744
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 34 504 182,43 1 201 114,46
2025-08-05 13F NewSquare Capital LLC 1 0,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 756 −0,88 152 −11,63
2025-08-15 13F Morgan Stanley 155 532 −12,42 4 974 −22,31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60 700 8,20 1 940 −18,80
2025-08-14 13F Aqr Capital Management Llc 51 140 251,53 1 635 214,42
2025-08-13 13F Renaissance Technologies Llc 83 000 35,18 2 654 19,93
2025-08-14 13F Qube Research & Technologies Ltd 44 176 1 413
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 568 18,16 50 6,38
2025-07-25 NP SCHK - Schwab 1000 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 1 749 41,73 56 5,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 496 0,00 16 −11,76
2025-07-25 13F Stephens Consulting, LLC 29 190,00 1
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7 −12,50 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 988 −20,39 34 −39,29
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 482 −40,40 111 −47,14
2025-08-14 13F Alliancebernstein L.p. 36 754 5,15 1 175 −6,75
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 6 991 0,00 223 −24,92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 835 −26,44 91 −45,12
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Periscope Capital Inc. 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 269 −17,74 9 −27,27
2025-08-14 13F D. E. Shaw & Co., Inc. 36 852 −35,53 1 179 −42,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 536 23,27 305 9,35
2025-08-13 13F Quantbot Technologies LP 7 258 13,74 232 0,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 3 457 14,81 120 −13,04
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7 371 34,38 257 1,99
2025-08-04 13F Fisher Funds Management LTD 78 135 −39,93 2 499 −46,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 825 0,00 90 −10,89
2025-07-24 13F Jfs Wealth Advisors, Llc 336 −2,33 11 −16,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 289 −37,72 9 −52,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 631 0,00 52 −10,34
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 38 596 1,50 1 234 −9,93
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 871 −10,48 28 −34,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 886 18,17 796 4,74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 965 0,00 34 −25,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 029 6,94 225 −5,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 112 13,43 132 0,77
2025-08-13 13F Marshall Wace, Llp 16 082 −92,91 514 −93,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 1
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 12 229 0,00 391 −11,14
2025-08-11 13F Bell Investment Advisors, Inc 1 0,00 0
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 295 10
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 32 0,00 1 0,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 23 151 −45,94 806 −58,07
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 58 0,00 2 −50,00
2025-08-08 13F Intech Investment Management Llc 12 555 16,65 402 3,35
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 5 850 −15,83 187 −25,20
2025-07-01 13F Harbor Investment Advisory, Llc 66 0,00 2 0,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 026 70,53 1 533 29,28
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 12 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 174 18,35 70 4,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 310 5,56 138 −6,80
2025-08-14 13F State Of Wisconsin Investment Board 47 629 172,99 1 523 142,52
2025-07-08 13F Parallel Advisors, LLC 3 −97,93 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 265 66,08 148 26,50
2025-07-25 13F Hemington Wealth Management 53 3,92 0
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 334 635 1,38 10 702 −10,07
2025-08-07 13F Allen Investment Management LLC 32 901 0,00 1 052 −11,30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 15,38 1
2025-08-13 13F New York State Common Retirement Fund 55 320 457,66 2
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-07-14 13F UMA Financial Services, Inc. 31 1
2025-07-15 13F SJS Investment Consulting Inc. 8 −20,00 0
2025-08-14 13F Interval Partners, LP 45 309 −81,09 1 449 −83,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 980 0,00 223 −11,16
2025-08-14 13F Toroso Investments, LLC 14 234 455
2025-07-16 13F Signaturefd, Llc 5 −99,16 0 −100,00
2025-08-11 13F Citigroup Inc 9 906 −39,31 317 −46,26
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Brave Warrior Advisors, LLC 5 222 765 −1,26 167 024 −12,40
2025-07-23 13F Bellevue Asset Management, Llc 604 0,67 19 −9,52
2025-07-31 13F Nisa Investment Advisors, Llc 17 338 1,30 554 −10,06
2025-08-05 13F Castlekeep Investment Advisors Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 243 156 15,27 7 776 2,26
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 149 859 0,07 4 792 −11,23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 760 24,59 24 14,29
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 11 263 360
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 46 328 3,71 1 613 −21,37
2025-08-12 13F Dimensional Fund Advisors Lp 746 575 49,77 23 876 32,89
2025-07-21 13F Ameriflex Group, Inc. 3 141 0,00 101 −10,62
2025-08-12 13F Charles Schwab Investment Management Inc 244 607 7,72 7 823 −4,43
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
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 49 232 3,17 1 714 −21,78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 348 880 32,58 11 157 17,62
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 32 157 0,00 1 119 −24,19
2025-07-15 13F Fortitude Family Office, LLC 62 31,91 2 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 1
2025-08-14 13F Voya Investment Management Llc 6 477 2,66 207 −8,81
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 11 227 43,57 391 8,64
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 15 162 485
2025-07-08 13F Webster Bank, N. A. 4 0
2025-08-11 13F Covestor Ltd 5 836 2 053,51 0
2025-08-12 13F Swiss National Bank 38 600 5,18 1 234 −6,73
2025-08-14 13F Graham Capital Management, L.P. 26 898 73,39 860 53,85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 32 −13,89
2025-08-14 13F Goldman Sachs Group Inc 97 695 −6,65 3 124 −17,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 529 −5,53 401 −16,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 005 0,00 105 −24,09
2025-07-23 13F Godsey & Gibb Associates 870 0,00 28 −12,90
2025-08-14 13F Comerica Bank 1 120 113,33 36 94,44
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 56 387 24,07 1 802 −6,87
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 901 44,62 29 27,27
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 11 212 0,00 359 −11,39
2025-07-15 13F Fifth Third Bancorp 153 2,68 5 −20,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33,33 0
2025-08-26 NP IAK - iShares U.S. Insurance 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 20 115 6,09 643 −5,86
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 80 300 29,73 2 568 15,06
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 613 0,00 111 −11,90
2025-07-31 13F Curio Wealth, Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 460 15
2025-08-14 13F Quantinno Capital Management LP 9 316 298
2025-08-11 13F Cornerstone Planning Group LLC 5 −37,50 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 029 −2,46 15 799 −13,47
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-27 13F/A Squarepoint Ops LLC 27 191 −19,93 870 −29,00
2025-08-12 13F American Century Companies Inc 365 343 23,38 11 684 9,45
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 96 384 0,00 3 082 −11,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 103 0,00 3 0,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 0,00 0
2025-07-30 13F Schwartz Investment Counsel Inc 96 384 0,00 3 082 −11,28
2025-08-13 13F MetLife Investment Management, LLC 207 963 1 772,19 6 651 1 562,50
2025-08-12 13F Jpmorgan Chase & Co 40 203 46,18 1 286 29,67
2025-08-08 13F Pnc Financial Services Group, Inc. 4 718 −0,17 151 −11,76
2025-08-26 NP Profunds - Profund Vp Small-cap 49 16,67 2 0,00
2025-08-14 13F Raymond James Financial Inc 13 953 −2,64 446 −13,57
2025-08-14 13F Parkwood LLC 205 944 31,96 7 20,00
2025-08-08 13F Horrell Capital Management, Inc. 429 0,00 14 −13,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 20 358 127,79 709 72,68
2025-08-18 13F Hollencrest Capital Management 2 005 0,00 64 −11,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 226 0,00 495 −24,20
2025-08-14 13F Jane Street Group, Llc 39 119 −45,71 1 251 −51,83
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 131 −0,76 5 −20,00
2025-08-14 13F Polymer Capital Management (US) LLC 73 897 −1,47 2 363 −12,58
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-31 13F/A Avion Wealth 519 1,17 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 318 −3,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 165 37
2025-08-12 13F Fidelity National Financial, Inc. 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 110 942 551 0,00 3 547 943 −11,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 954 21,96 158 8,22
2025-08-13 13F Norges Bank 265 894 8 503
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 22 834 −17,38 795 −37,38
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 494 6,55 261 −19,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 13,64 2 0,00
2025-08-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 32 500 14,36 1 039 1,46
2025-08-14 13F Ubs Asset Management Americas Inc 63 264 23,86 2 023 9,89
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 2 531 10,77 81 −2,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 583 0,00 51 −12,28
2025-08-29 NP STXK - Strive Small-Cap ETF 540 2,66 17 −5,56
2025-08-14 13F Citadel Advisors Llc 411 638 −17,98 13 164 −27,23
2025-08-14 13F Citadel Advisors Llc Call 21 200 0,47 678 −10,92
2025-08-14 13F Citadel Advisors Llc Put 7 800 −8,24 249 −18,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 607 10,97 19 0,00
2025-08-14 13F UBS Group AG 115 457 79,03 3 692 58,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 120 0,00 4 −25,00
2025-08-14 13F Capstone Investment Advisors, Llc 10 387 332
2025-07-28 NP AVLV - Avantis U.S. Large 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 10 144 10,88 324 −16,71
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 6 873 −26,33 220 −34,82
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 5 188 23,44 181 −6,25
2025-07-22 13F Belpointe Asset Management LLC 9 566 22,52 306 8,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 216 13,72 103 0,99
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 66 747 −28,81 2 133 −34,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 593 18,64 307 5,15
2025-08-14 13F/A Barclays Plc 39 735 8,73 1 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 496 12,31 48 −2,08
2025-08-14 13F Bank Of America Corp /de/ 16 008 −95,29 512 −95,83
2025-08-14 13F Peapack Gladstone Financial Corp 78 754 0,00 3 0,00
2025-08-14 13F Dark Forest Capital Management Lp 25 884 828
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201 0,00 6 −14,29
2025-08-08 13F Principal Financial Group Inc 110 488 −12,97 3 534 −22,79
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 6 440 224
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 879 0,00 60 −10,45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 702 17,98 182 4,60
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 3 932 125,33 137 70,00
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 529 565 7,41 16 935 −4,72
2025-07-21 13F Pflug Koory, LLC 40 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 19 −9,52
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 17 432 1 313,79 607 982,14
2025-04-11 13F Davis Capital Management 24 0,00 1
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 13 387 28,88 428 −3,39
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 1 256 57,99 44 19,44
2025-07-24 13F IFP Advisors, Inc 196 6
2025-08-04 13F Hantz Financial Services, Inc. 3 0,00 0
2025-08-13 13F Capital Analysts, Inc. 35 0,00 0
2025-07-25 13F Cwm, Llc 2 963 737,01 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 812 12,00 35 −2,86
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 176 908 10,40 5 658 −2,08
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 765 −55,24 24 −60,66
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7 080 1,30 246 −23,12
2025-07-15 13F Kelly Financial Group Llc 100 000 0,00 100 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 74 10,45 2 0,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 24 807 0,00 793 −11,30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 268 68,62 41 25,00
2025-08-07 13F Hughes Financial Services, LLC 3 0,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21 600 60,00 691 41,98
2025-08-14 13F Gotham Asset Management, LLC 37 485 64,31 1 199 45,74
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 1 546 0,00 49 −24,62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
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 30 754 34,00 983 0,51
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 358 −28,56 43 −46,25
2025-07-08 13F Nbc Securities, Inc. 1 111 234,64 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-12 13F Nuveen, LLC 44 858 −76,95 1 435 −79,56
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 88 −12,87 3 −33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16 400 14,69 524 1,75
2025-08-14 13F Burkehill Global Management, LP 100 000 0,00 3 198 −11,29
2025-08-26 NP TLSTX - Stock Index Fund 311 0,00 10 −18,18
2025-08-01 13F Chilton Capital Management Llc 34 0,00 1 0,00
2025-08-13 13F Estabrook Capital Management 468 0,00 15 −12,50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 17 165 549
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 189 100 4,72 6 583 −20,60
2025-08-12 13F SRS Capital Advisors, Inc. 72 −32,71 2 −33,33
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 138 0,00 36 −12,20
2025-08-11 13F Vanguard Group Inc 2 058 293 1,40 65 824 −10,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 347 1 139,29 12 1 100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 646 29,73 0
2025-07-24 13F Ronald Blue Trust, Inc. 56 154,55 2
2025-08-14 13F Ghisallo Capital Management LLC 77 500 −50,00 2 478 −55,65
2025-08-14 13F Smartleaf Asset Management LLC 13 0,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 119 1,71 4 −25,00
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 57 129 −34,00 1 827 −41,47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36 900 17,09 1 180 3,87
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 57 677 0,00 1 843 −24,93
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 1 825 0,00 64 −24,10
2025-07-24 13F Costello Asset Management, INC 6 0,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 143 563 2,54 4 581 −5,99
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 967 −0,01 10 105 −11,30
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 102 829 21,55 3 286 −8,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 719 0,00 23 −12,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 78 897 −23,08 2 746 −41,67
2025-07-11 13F Arthur M. Cohen & Associates, Llc 35 215 5,07 1 126 −6,79
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 37 036 0,00 1 184 −11,31
2025-07-24 13F Us Bancorp \de\ 528 −88,80 17 −90,59
2025-07-28 13F BRYN MAWR TRUST Co 2 562 0,00 82 −11,96
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 388 0,00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 16 966 −68,83 543 −72,38
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-24 NP SNXFX - Schwab 1000 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 5 666 0,00 197 −24,23
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 2 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 174 18,35 70 4,55
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 985 0,00 31 −24,39
2025-08-01 13F Bessemer Group Inc 1 0,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 827 56,93 26 44,44
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 592 49,85 508 13,42
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
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 11 495 0,00 400 −24,10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 571 0,00 50 −10,71
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 157 1,95 5 −28,57
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 1 998 28,49 64 12,50
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11 806 2,36 426 −10,90
2025-08-06 13F Moors & Cabot, Inc. 57 348 67,24 1 834 48,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 846 14,01 315 0,96
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 21 968 16,73 703 3,54
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-12 13F MAI Capital Management 54 427 176,20 1 741 145,07
2025-08-11 13F Stoneridge Investment Partners Llc 6 440 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 875 15,46 60 5,36
2025-07-28 13F Private Wealth Asset Management, LLC 19 0,00 1
2025-08-12 13F Global Retirement Partners, LLC 13 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 570 −1,07 50 −12,28
2025-07-30 13F Bleakley Financial Group, LLC 13 192 16,93 422 3,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 849 21,35 251 7,73
2025-08-01 13F Teacher Retirement System Of Texas 45 961 −45,46 1 470 −51,63
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
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 11 665 −5,58 373 −29,28
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 300 6,65 393 −19,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 820 0,00 474 −11,42
2025-07-09 13F Harbor Capital Advisors, Inc. 157 1,29 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 7 500 −87,60 240 −88,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 306 0,00 10 −18,18
2025-08-13 13F Crescent Grove Advisors, LLC 33 494 2,27 1 071 −9,24
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 6 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 190 −29,89 7 −50,00
2025-08-11 13F Principal Securities, Inc. 19 26,67 1
2025-08-15 13F Puff Wealth Management, Llc Call 24 500 94,44 784 72,47
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14 144 287,29 452 177,30
2025-07-28 NP VCSLX - Small Cap Index Fund 9 113 28,30 291 −3,64
2025-08-06 13F Stone House Investment Management, LLC 52 2
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5 189 0,00 166 −25,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 35 337 −29,71 1 130 −37,64
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 32 577 1 042
2025-08-06 13F Commonwealth Equity Services, Llc 7 792 −3,56 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 161 0,00 5 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 274 0,00 334 −13,02
2025-08-13 13F Invesco Ltd. 51 754 35,70 1 655 20,45
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 117 446 23,95 3 754 −6,97
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F/A DLD Asset Management, LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 66 211 7,24 2 117 −4,85
2025-08-05 13F Simplex Trading, Llc 204 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 69 779 −8,23 2 429 −30,40
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 21 324 5,02 682 −6,97
2025-08-14 13F State Street Corp 416 257 −0,58 13 312 −11,81
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 299 107,64 10 80,00
2025-08-07 13F Readystate Asset Management Lp 11 359 363
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 695 −3,96 97 −16,38
2025-08-14 13F Ieq Capital, Llc 6 825 218
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 571 0,00 82 −10,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 72 5,88 3 −33,33
2025-08-12 13F Trexquant Investment LP 8 750 280
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 315 −2,78 10 −23,08
2025-08-01 13F Envestnet Asset Management Inc 9 617 15,13 308 1,99
2025-08-13 13F Russell Investments Group, Ltd. 110 884 −7,92 3 546 −18,31
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 11 700 138,78 374 112,50
2025-08-14 13F California State Teachers Retirement System 17 672 0,00 565 −11,30
2025-07-21 13F Ameritas Advisory Services, LLC 273 9
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 28 665 −16,47 998 −35,18
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 267 16,47 104 2,97
2025-08-19 13F State of Wyoming 1 577 −40,60 50 −47,37
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 31 268 793,88 1 088 580,00
2025-08-04 13F Carret Asset Management, Llc 17 556 −0,19 561 −11,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 094 0,00 67 −25,84
2025-08-08 13F/A Sterling Capital Management LLC 541 76,80 17 54,55
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 13 090 −16,59 419 −26,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 026 23,31 129 9,40
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 4 296 28,01 150 −3,25
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