GENC - Gencor Industries, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSEAM)

Gencor Industries, Inc.
US ˙ NYSEAM ˙ US3686781085

Basic Stats
Institutional Owners 200 total, 200 long only, 0 short only, 0 long/short - change of -2.43% MRQ
Average Portfolio Allocation 0.0676 % - change of 19.17% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 9,748,306 - 79.01% (ex 13D/G) - change of -0.08MM shares -0.85% MRQ
Institutional Value (Long) $ 135,388 USD ($1000)
Institutional Ownership and Shareholders

Gencor Industries, Inc. (US:GENC) has 200 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9,748,306 shares. Largest shareholders include Systematic Financial Management Lp, Royce & Associates Lp, RYSEX - Royce Special Equity Fund Investment Class, Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Martin & Co Inc /tn/, and Wells Fargo & Company/mn .

Gencor Industries, Inc. (NYSEAM:GENC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 16.14 / share. Previously, on September 9, 2024, the share price was 18.80 / share. This represents a decline of 14.15% over that period.

GENC / Gencor Industries, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

GENC / Gencor Industries, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-02-13 13G/A SYSTEMATIC FINANCIAL MANAGEMENT LP 1,206,211 1,178,065 -2.33 9.60 -1.84
2024-11-12 13D/A GAMCO INVESTORS, INC. ET AL 559,354 288,867 -48.36 2.34 -49.24
2024-10-15 13G/A ROYCE & ASSOCIATES LP 1,153,000 1,154,000 0.09 9.35 0.11
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 177 -2.21 2 0.00
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 341 14.43 5 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,714 0.00 24 15.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,426 0.00 69 -18.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,420 39.22 20 58.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,819 0.00 59 -31.76
2025-08-14 13F State Street Corp 150,324 -4.23 2,105 10.27
2025-08-14 13F Jane Street Group, Llc 12,426 -21.96 174 -10.36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 6 25.00
2025-08-13 13F Russell Investments Group, Ltd. 256 0.00 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 -29.33 1 -50.00
2025-08-04 13F Assetmark, Inc 30 -55.88 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 889 0.00 12 20.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 257,400 -1.79 3,604 13.05
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 14,517 7.34 200 13.64
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-22 13F Gsa Capital Partners Llp 10,104 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,124 12.50 30 31.82
2025-08-13 13F Teton Advisors, Inc. 257,400 -1.79 3,604 13.05
2025-08-14 13F/A Perritt Capital Management Inc 49,639 -4.61 695 9.81
2025-08-14 13F Wells Fargo & Company/mn 283,180 -13.06 3,965 0.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,670 0.00 23 15.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 37,367 -5.08 474 -21.65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 1.92 1
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 103,548 1.22 1,314 -16.52
2025-08-13 13F De Lisle Partners LLP 151,222 3.42 2,116 19.68
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 1,048 0.00 13 -18.75
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-04 13F Strs Ohio 12,100 8.04 169 24.26
2025-08-14 13F/A Barclays Plc 30,607 42.62 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7.14 0
2025-08-13 13F Renaissance Technologies Llc 352,574 -3.90 4,936 10.65
2025-08-14 13F Aqr Capital Management Llc 11,768 165
2025-08-08 13F/A Sterling Capital Management LLC 291 57.30 4 100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 787 0.00 11 22.22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 49,796 6.79 632 -11.99
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 25 525.00 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 10,519 0.00 133 -17.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 870 0.00 12 20.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,274 0.00 18 13.33
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 7,048 -0.72 97 5.43
2025-08-11 13F Covestor Ltd 69 102.94 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,054 0.00 43 13.51
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 53,750 -4.02 682 -20.79
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,500 0.00 203 15.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,710 13.25 24 27.78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14,600 -14.87 185 -29.66
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 91,658 5.12 1,283 21.04
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 643 -11.80 8 -41.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-11 13F Citigroup Inc 3,599 -49.52 50 -41.86
2025-08-11 13F Royce & Associates Lp 1,172,500 0.00 16,415 15.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,875 -3.83 82 10.81
2025-08-14 13F Comerica Bank 92 0.00 1 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 0.00 12 10.00
2025-07-25 13F Cwm, Llc 719 113.35 0
2025-07-30 13F Evermay Wealth Management Llc 1,850 26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,957 0.00 27 17.39
2025-08-12 13F Dimensional Fund Advisors Lp 785,117 -1.00 10,993 13.99
2025-08-14 13F UBS Group AG 21,593 -50.65 302 -43.23
2025-08-06 13F True Wealth Design, LLC 11 175.00 0
2025-08-14 13F Bank Of America Corp /de/ 15,488 49.87 217 72.80
2025-08-12 13F Charles Schwab Investment Management Inc 29,013 5.38 406 21.56
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 29,200 0.00 409 14.93
2025-08-04 13F Amalgamated Bank 355 0.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993 19.77 25 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 997 0.00 13 -20.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 33,795 0.00 429 -17.69
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 3,872 0.00 54 14.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 401 0.00 6 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 160 540.00 2
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 51,781 9.19 714 15.53
2025-08-14 13F Citadel Advisors Llc Call 19,100 267
2025-08-14 13F Citadel Advisors Llc 39,508 -48.02 553 -40.15
2025-08-13 13F New York State Common Retirement Fund 3,889 0.00 0
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 5,230 0.00 73 15.87
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 183,121 -1.60 2,324 -18.89
2025-08-13 13F Northern Trust Corp 79,461 -4.99 1,112 9.45
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 113,942 0.00 1,446 -17.57
2025-08-13 13F SageView Advisory Group, LLC 33,999 23.85 560 67.87
2025-08-14 13F California State Teachers Retirement System 746 0.00 10 11.11
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 209 -38.35 3 -60.00
2025-08-14 13F Raymond James Financial Inc 5,335 75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,346 0.00 33 14.29
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 220 1.38 3 -33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,492 0.00 63 14.81
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 16,000 122.22 224 157.47
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 8,053 -0.30 111 5.71
2025-08-12 13F Nuveen, LLC 45,406 -1.41 636 13.39
2025-08-14 13F Royal Bank Of Canada 15,478 0.92 217 16.67
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 7,600 0.00 106 15.22
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 3,292 0.00 42 -18.00
2025-08-26 NP Profunds - Profund Vp Small-cap 24 4.35 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 36 -2.70 1
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 49,441 -10.28 627 -26.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,295 0.00 169 -17.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 901,000 0.00 12,614 15.13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,252 0.00 46 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,254 0.00 172 14.77
2025-08-13 13F Systematic Financial Management Lp 1,178,610 -0.63 16,501 14.40
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 20,578 0.00 261 -17.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 7.69 1
2025-08-29 NP Gabelli Equity Trust Inc 35,400 0.00 496 15.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,667 0.00 338 -17.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 -73.33 1 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 551,880 1.20 7,726 16.51
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27,346 0.00 347 -17.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,168 0.00 15 -17.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,639 0.00 23 15.79
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 6,183 0.00 87 14.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,290 -77.37 18 -73.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 537 8
2025-08-08 13F Pnc Financial Services Group, Inc. 10,700 0.00 150 14.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,900 0.00 111 14.58
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 56,782 1.29 783 7.11
2025-08-12 13F Rhumbline Advisers 10,175 -8.66 142 5.19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,462 0.00 20 17.65
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 1,295 0.00 16 -15.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,069 0.00 29 12.00
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 1,043 0.00 15 16.67
2025-08-14 13F Millennium Management Llc 18,184 -7.81 255 6.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,075 0.00 71 16.39
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 4,219 0.00 59 15.69
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
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 332,994 0.00 4,662 15.11
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 22,326 -12.06 283 -27.44
2025-08-14 13F Susquehanna International Group, Llp 18,388 7.58 257 24.15
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 3,418 0.00 43 -17.31
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 23,091 -0.75 323 14.54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,815 0.00 263 15.35
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 3,300 0.00 46 15.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 65,708 3.30 920 18.89
2025-08-12 13F CIBC Private Wealth Group, LLC 215 -40.11 3 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 241 0.00 3 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 2,548 -35.18 35 -31.37
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 25,595 6.23 325 -12.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 540 0.00 8 16.67
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3,228 -2.86 45 2.33
2025-08-14 13F RBF Capital, LLC 91,137 0.00 1,276 15.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,204 0.00 17 14.29
2025-08-06 13F First Horizon Advisors, Inc. 825 6.45 12 22.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-08-14 13F Goldman Sachs Group Inc 76,976 -12.31 1,078 0.94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,639 -25.18 37 -14.29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,461 0.63 117 6.42
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 67,984 6.38 1,046 -17.83
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 221,830 -8.47 3,106 5.40
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 752 -28.45 10 -23.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,989 0.00 165 -17.59
2025-08-15 13F Morgan Stanley 34,387 -19.53 481 -7.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,169 2.45 15 -17.65
2025-08-27 13F/A Brinker Capital Investments, LLC 50,948 6.73 713 22.93
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 184,000 8.24 2,576 24.63
2025-08-12 13F Legal & General Group Plc 941 0.00 13 18.18
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 90,701 0.00 1,151 -17.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,160 4.74 78 -13.33
2025-08-13 13F Hsbc Holdings Plc 27,742 78.65 416 120.11
2025-05-28 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 16,851 30.22 205 -10.53
2025-08-14 13F Lazard Asset Management Llc 212 381.82 0
2025-08-11 13F Vanguard Group Inc 558,398 0.64 7,818 15.88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18,500 8.82 259 25.73
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 11,421 1.04 160 16.06
2025-08-13 13F Gamco Investors, Inc. Et Al 224,460 18.01 3,142 35.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 140 0.00 2 0.00
2025-08-07 13F Allworth Financial LP 24 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,430 0.00 90 15.38
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,026 -18.64 14 -12.50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Gabelli Funds Llc 51,400 20.66 720 38.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 45,000 0.00 630 15.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,440 0.00 48 17.07
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 73,481 1.92 932 -15.96
2025-07-09 13F Harbor Capital Advisors, Inc. 123 -43.58 0
2025-08-14 13F Bridgeway Capital Management Inc 42,719 2.64 598 18.18
2025-08-08 13F Geode Capital Management, Llc 240,729 1.22 3,371 16.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,608 0.00 65 14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,028 0.00 56 16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 724 0.00 10 25.00
2025-08-05 13F Bank of New York Mellon Corp 66,103 1.12 925 16.50
2025-08-13 13F Jones Financial Companies Lllp 548 8
2025-06-26 NP USMIX - Extended Market Index Fund 1,047 -15.15 13 -27.78
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 4,211 0.00 53 -17.19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16.67 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 149,530 0.00 2,093 15.13
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 19,133 0.00 264 5.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,563 0.00 50 13.95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 445 0.00 6 -16.67
2025-08-12 13F Jpmorgan Chase & Co 14,903 -35.23 209 -25.45
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 1,044 0.00 13 -18.75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47,736 7.10 580 -26.21
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 464 0.00 6 20.00
2025-08-13 13F Marshall Wace, Llp 12,540 -52.33 176 -45.14
2025-08-14 13F Fmr Llc 818 34.54 11 57.14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-07-31 13F Pullen Investment Management, LLC 48,559 14.77 680 32.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,552 0.00 22 16.67
2025-08-12 13F Ameritas Investment Partners, Inc. 870 0.00 12 20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,564 52.14 22 75.00
2025-08-13 13F Martin & Co Inc /tn/ 292,227 14.38 4,091 31.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 661 -16.65 8 -33.33
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 296 0.00 4 33.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 966 0.00 12 -14.29
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