GNTY - Guaranty Bancshares, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Guaranty Bancshares, Inc.
US ˙ NYSE ˙ US4007641065

Statistik Asas
Pemilik Institusi 255 total, 255 long only, 0 short only, 0 long/short - change of 7.14% MRQ
Purata Peruntukan Portfolio 0.0310 % - change of 8.90% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 4,250,005 - 37.45% (ex 13D/G) - change of -0.03MM shares -0.65% MRQ
Nilai Institusi (Panjang) $ 172,013 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Guaranty Bancshares, Inc. (US:GNTY) telah 255 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,250,005 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Arkadios Wealth Advisors, Beacon Pointe Advisors, LLC, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Guaranty Bancshares, Inc. (NYSE:GNTY) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 49.54 / share. Previously, on September 9, 2024, the share price was 33.51 / share. This represents an increase of 47.84% over that period.

GNTY / Guaranty Bancshares, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

GNTY / Guaranty Bancshares, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-02-18 13G/A GUARANTY BANCSHARES INC EMPLOYEE STOCK OWNERSHIP PLAN 1,021,462 887,936 -13.07 7.80 -12.36
2025-02-14 13G/A Baker Richard W. 655,500 655,500 0.00 5.70 0.00
2024-11-08 13G BlackRock, Inc. 611,693 611,693 0.00 5.40 0.00
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,270 0.00 96 6.67
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 17,645 0.00 696 -4.00
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 672 0.00 28 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,865 16.93 79 25.40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 134 -2.90 6 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 34 -71.67 1 -75.00
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 3,975 0.00 157 -4.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,058 0.00 200 -3.86
2025-08-07 13F Allworth Financial LP 7 -66.67 0
2025-08-12 13F XTX Topco Ltd 5,826 247
2025-07-09 13F Harbor Capital Advisors, Inc. 119 -18.49 0
2025-08-14 13F Fmr Llc 587 2.26 25 9.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 766 22.36 33 28.00
2025-08-11 13F Trium Capital LLP 1 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,911 -4.47 3,009 1.28
2025-06-26 NP USMIX - Extended Market Index Fund 922 -6.96 36 -10.00
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 2,465 -10.85 105 -5.45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,911 4.56 1,101 0.36
2025-08-04 13F Arkadios Wealth Advisors 180,718 0.96 7,670 7.03
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 8,849 3.41 376 9.65
2025-08-26 NP Profunds - Profund Vp Small-cap 20 11.11 1
2025-08-14 13F Alliancebernstein L.p. 9,790 33.56 415 41.64
2025-08-12 13F Legal & General Group Plc 835 24.07 35 34.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,441 15.84 61 24.49
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,620 -8.31 281 -3.11
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Maltese Capital Management Llc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 951 0.00 39 2.63
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 11,313 0.00 468 2.19
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 78,855 1.53 3,112 -2.54
2025-08-12 13F Ameritas Investment Partners, Inc. 732 0.00 31 6.90
2025-08-12 13F Zacks Investment Management 21,392 -50.17 908 -47.21
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,300 225
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F McNaughton Wealth Management, LLC 5,500 0.00 233 5.91
2025-07-28 NP VCSLX - Small Cap Index Fund 3,352 11.29 139 14.05
2025-08-08 13F Geode Capital Management, Llc 206,508 6.86 8,766 13.30
2025-08-15 13F Tower Research Capital LLC (TRC) 2,224 666.90 94 754.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,698 17.92 72 26.32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 230 0.00 10 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,508 9.66 476 12.03
2025-08-14 13F UBS Group AG 6,435 -22.20 273 -17.52
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,884 19.72 122 27.08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,294 97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,227 11.51 434 18.26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,150 -39.94 91 -30.53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 59.67 11 57.14
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 43,036 1.61 1,826 7.73
2025-08-15 13F Morgan Stanley 37,407 37.63 1,588 46.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,073 0.00 46 7.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 10.53 1
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,238 392
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,919 -17.80 336 -12.73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 81 -29.57 3 -25.00
2025-08-14 13F Lazard Asset Management Llc 483 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 302 0.00 13 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 82 0.00 3 0.00
2025-08-12 13F LPL Financial LLC 11,677 -13.02 496 -7.82
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,000 0.00 127 5.83
2025-08-14 13F Susquehanna International Group, Llp 13,052 19.67 554 26.83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 13,283 -12.05 564 -6.79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,420 -12.88 60 -7.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 6.45 1 0.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 213 56.62 9 80.00
2025-08-12 13F Jpmorgan Chase & Co 9,277 -33.04 394 -29.06
2025-08-13 13F Russell Investments Group, Ltd. 60,980 -17.09 2,588 -12.09
2025-08-05 13F Huntington National Bank 1 -94.74 0
2025-07-25 13F Cwm, Llc 658 39.11 0
2025-08-14 13F MGB Wealth Management, LLC 13,967 -20.53 593 -16.38
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 49,987 0.14 2,066 2.33
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 3,005 0.00 119 -4.07
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,018 -68.75 43 -66.92
2025-08-14 13F Jacobs Levy Equity Management, Inc 5,905 -76.54 251 -75.17
2025-08-14 13F State Street Corp 184,585 2.10 7,879 8.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 426 18
2025-08-13 13F New York State Common Retirement Fund 4,139 0.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 34,922 0.00 1,482 6.08
2025-08-14 13F California State Teachers Retirement System 578 0.00 25 4.35
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
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 2,732 0.00 108 -4.46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,373 14.61 58 23.40
2025-07-24 13F Us Bancorp \de\ 7 -99.31 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,873 28.38 79 36.21
2025-08-11 13F Vanguard Group Inc 465,529 2.84 19,757 9.03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,520 16.50 659 23.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 363 14
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 5,967 0.00 235 -4.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11.11 0
2025-08-13 13F Cresset Asset Management, LLC 31,398 1,340
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 634 -19.95 25 -21.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,863 -22.77 350 -25.90
2025-08-11 13F Martingale Asset Management L P 5,608 2.19 238 8.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 263 42.16 11 57.14
2025-08-06 13F True Wealth Design, LLC 14 75.00 1
2025-08-13 13F OMERS ADMINISTRATION Corp 14,000 594
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,571 54.63 62 48.78
2025-08-08 13F Larson Financial Group LLC 43 168.75 2
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 0 -100.00 0 -100.00
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 3,925 0.00 167 5.73
2025-08-12 13F American Century Companies Inc 80,579 22.76 3,420 30.15
2025-08-13 13F Renaissance Technologies Llc 47,055 34.72 1,997 42.85
2025-08-14 13F Qube Research & Technologies Ltd 18,557 114.61 788 127.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 509 0.00 22 5.00
2025-08-13 13F Invesco Ltd. 7,231 307
2025-08-14 13F Aqr Capital Management Llc 14,005 68.88 594 79.46
2025-08-14 13F Jane Street Group, Llc 10,090 -39.48 428 -35.83
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,610 71.90 149 77.38
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 297 0.00 12 -8.33
2025-08-08 13F VeraBank, N.A. 5,437 0.00 231 5.99
2025-08-12 13F EAM Investors, LLC 18,914 77.18 803 87.82
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 45,822 4.28 1,808 0.11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,346 0.00 54 15.22
2025-07-24 13F IFP Advisors, Inc 2 0.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 988 42
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 17,249 8.40 713 10.89
2025-07-31 13F Nisa Investment Advisors, Llc 8 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 8,206 0.00 348 6.10
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 142 -21.98 6 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,751 -58.46 74 -55.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,500 0.00 62 3.33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,838 0.00 1,611 -3.99
2025-08-14 13F Two Sigma Investments, Lp 15,253 -33.26 647 -29.21
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 1,320 0.00 52 -3.70
2025-08-14 13F/A Barclays Plc 29,470 25.92 1
2025-08-14 13F North Reef Capital Management LP 10,000 -83.36 424 -82.37
2025-08-07 13F Los Angeles Capital Management Llc 12,940 7.03 549 13.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 732 0.00 31 6.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 897 2.63 35 0.00
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 2,013 -71.16 79 -68.15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 31 10.71 1 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 693 0.00 29 7.41
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 12,891 7.96 533 10.14
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 883 0.00 37 2.86
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 576 24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,285 479
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 17,738 9.19 753 15.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 8.33 1
2025-08-14 13F Wells Fargo & Company/mn 5,643 19.25 239 26.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,020 451.35 41 900.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,303 0.00 762 -4.04
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 348 -43.32 14 -38.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 46 15.00 2 0.00
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 62,028 22.87 2,564 25.56
2025-08-27 13F/A Squarepoint Ops LLC 10,312 -33.45 438 -29.52
2025-08-08 13F Creative Planning 7,102 11.82 301 18.50
2025-08-04 13F Amalgamated Bank 278 0.00 0
2025-08-14 13F Mariner, LLC 4,775 203
2025-08-14 13F Millennium Management Llc 9,918 -67.72 421 -65.83
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 1,461 9.27 58 5.56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,888 674
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,028 1.69 256 7.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,106 0.00 217 5.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 584 8.15 23 4.55
2025-08-14 13F Two Sigma Advisers, Lp 10,570 -45.43 449 -42.19
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 5,236 -4.63 216 -2.70
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 10,284 -57.56 436 -55.05
2025-08-12 13F Dimensional Fund Advisors Lp 394,778 1.25 16,754 7.35
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 648 -9.50 28 -3.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,543 -33.83 65 -30.11
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 26,040 13.97 1,105 20.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,295 0.00 97 6.59
2025-08-12 13F Rhumbline Advisers 13,281 19.72 564 26.80
2025-08-13 13F Northern Trust Corp 92,734 29.97 3,936 37.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 624 15,500.00 25
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,143 14.29 855 21.13
2025-08-12 13F TCTC Holdings, LLC 363 0.00 15 7.14
2025-08-14 13F Stifel Financial Corp 32,468 1,378
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 283 0.00 12 0.00
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 1,469 0.00 58 -5.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,780 -18.71 288 -13.81
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 3,103 -0.67 132 4.80
2025-07-24 13F Leo Wealth, LLC 8,760 372
2025-08-05 13F Texas Bank & Trust Co 13,000 0.00 552 5.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 986 0.00 42 5.13
2025-07-08 13F Cultivar Capital, Inc. 11,000 467
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,906 0.00 123 6.03
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 1,095 0.00 46 6.98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,137 15.04 176 22.38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 7,625 0.00 301 -4.15
2025-08-12 13F Franklin Resources Inc 15,307 171.69 650 188.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 226 3,128.57 10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 344 0.00 14 7.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,636 0.00 69 6.15
2025-07-14 13F GAMMA Investing LLC 62 -13.89 3 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 410 0.00 16 0.00
2025-08-14 13F Glazer Capital, Llc 78,750 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,603 0.00 68 6.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,943 -8.38 1,103 -12.05
2025-08-15 13F State of Tennessee, Treasury Department 3,384 0.00 144 5.93
2025-08-11 13F Citigroup Inc 3,592 -39.92 152 -36.40
2025-07-15 13F Public Employees Retirement System Of Ohio 904 -70.36 38 -68.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 170 7
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 879 -9.94 36 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 276 27.19 12 37.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,906 4.01 208 10.64
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 932 -69.46 40 -68.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,129 11.17 175 18.24
2025-07-07 13F Versant Capital Management, Inc 150 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,960 58.29 126 68.92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,768 6.22 188 2.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,657 -10.15 113 -5.08
2025-08-13 13F EverSource Wealth Advisors, LLC 221 22,000.00 9
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 4,270 0.00 181 6.47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 57,792 12.84 2,280 8.31
2025-08-14 13F Bank Of America Corp /de/ 5,870 -24.63 249 -19.94
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 3,536 0.00 140 -4.14
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 258 85.61 11 100.00
2025-08-13 13F Quadrature Capital Ltd 10,074 428
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 842 19.26 36 25.00
2025-08-05 13F Simplex Trading, Llc 1,034 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 415 0.00 18 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,980 21.54 254 29.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,369 -83.17 58 -82.15
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 600 13.64 25 19.05
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 22,315 -9.31 881 -12.96
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,182 -4.28 9,387 1.48
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 145,114 2.18 6,159 8.32
2025-08-13 13F Jones Financial Companies Lllp 14 0.00 1
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 14,620 -45.72 620 -42.49
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 456 19
2025-08-11 13F Integrated Quantitative Investments LLC 5,963 253
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 14,178 82.99 586 87.22
2025-08-13 13F Marshall Wace, Llp 21,291 13.47 904 20.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,138 0.00 45 -4.35
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 39,831 9.39 1,647 11.82
2025-08-08 13F Pnc Financial Services Group, Inc. 100 0.00 4 0.00
2025-08-14 13F Deprince Race & Zollo Inc 88,207 -19.75 3,744 -14.91
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 17,601 -0.34 747 5.67
2025-08-07 13F Acadian Asset Management Llc 68,131 40.72 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 148 6
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9,062 4.78 375 7.16
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 148 2.07 6 0.00
2025-08-13 13F MetLife Investment Management, LLC 4,968 1.35 211 7.14
2025-08-14 13F Royal Bank Of Canada 7,347 -9.31 312 -3.70
2025-07-16 13F American National Bank 275 0.00 12 0.00
2025-08-26 NP TLSTX - Stock Index Fund 28 0.00 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 578 -28.29 24 -28.12
2025-08-13 13F Beacon Pointe Advisors, LLC 164,211 0.00 6,969 6.02
2025-08-12 13F Nuveen, LLC 17,160 -89.71 728 -98.39
2025-08-14 13F Bridgeway Capital Management Inc 20,758 7.86 881 14.29
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 8,047 342
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,319 0.00 56 5.77
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 252,355 0.00 10,710 6.02
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 76,459 0.27 3,017 -3.73
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,958 -2.55 253 3.28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 391 15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17,031 4.24 672 0.15
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,170 90.07 214 93.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 787 -18.61 33 -17.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 31 1
2025-08-08 13F Abc Arbitrage Sa 21,907 930
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 485 -16.52 19 0.00
2025-08-12 13F BlackRock, Inc. 614,706 2.19 26,088 8.34
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-11 13F Empowered Funds, LLC 17,758 9.31 754 15.85
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