DFH - Dream Finders Homes, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Dream Finders Homes, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 423 total, 413 long only, 5 short only, 5 long/short - change of -0.24% MRQ
Alokasi Portofolio Rata-rata 0.1322 % - change of -1.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,366,542 - 120.51% (ex 13D/G) - change of -0.31MM shares -0.73% MRQ
Nilai Institusional (Jangka Panjang) $ 1,051,122 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dream Finders Homes, Inc. (US:DFH) memiliki 423 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 42,384,877 saham. Pemegang saham terbesar meliputi Kayne Anderson Rudnick Investment Management Llc, BlackRock, Inc., PSGAX - Virtus KAR Small-Cap Growth Fund Class A, Vanguard Group Inc, Cooke & Bieler Lp, Janus Henderson Group Plc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, JATTX - Janus Henderson Triton Fund Class T, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Dream Finders Homes, Inc. (NYSE:DFH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 30.94 / share. Previously, on September 6, 2024, the share price was 30.01 / share. This represents an increase of 3.10% over that period.

DFH / Dream Finders Homes, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DFH / Dream Finders Homes, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Zalupski Patrick O. 59,760,435 59,746,508 -0.02 64.30 0.63
2025-05-15 13G/A Lovett William Radford II 4,558,643 4,413,308 -3.19 12.30 -7.52
2025-05-14 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,008,019 5,841,605 -2.77 16.36 -6.73
2025-05-13 13G/A COOKE & BIELER LP 2,196,975 2,179,090 -0.81 2.33 -63.59
2025-04-17 13G/A BlackRock, Inc. 4,541,199 4,372,177 -3.72 12.20 -8.27
2025-01-30 13G/A VANGUARD GROUP INC 2,522,469 3,127,977 24.00 9.13 24.90
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 161 -25.46 4 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,370 16.87 122 14.15
2025-08-05 13F Bank of New York Mellon Corp 221,702 6.56 5,571 18.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 7.58 2 0.00
2025-07-30 13F Denali Advisors Llc 313,810 13.09 7,886 25.97
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 124,020 116.90 2,810 113.04
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,481 -0.34 31 -14.29
2025-08-14 13F Verition Fund Management LLC 97,296 15.29 2,445 28.48
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 431 11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,972 0.00 113 -1.75
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 115,971 0.00 2,628 -1.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,960 0.00 326 11.30
2025-05-15 13F Texas Permanent School Fund 15,750 357
2025-08-13 13F Jones Financial Companies Lllp 567 14
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,406 1.31 6,343 12.85
2025-07-14 13F Toth Financial Advisory Corp 800 0.00 20 11.11
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 23,124 11.20 581 23.88
2025-07-29 13F Nordea Investment Management Ab 123,344 1.17 3,113 13.95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,790 -18.75 58 -29.27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,848 159.09 247 190.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,347 0.00 84 12.00
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 919,803 0.00 23,115 11.39
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 2,095 0.00 44 -14.00
2025-07-14 13F Farmers & Merchants Investments Inc 19 0.00 0
2025-08-14 13F Stifel Financial Corp 69,932 -29.86 1,757 -21.88
2025-07-29 NP EBI - Longview Advantage ETF 4,931 103
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 615 0.00 15 15.38
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 7,771 -0.80 195 10.80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 18,018 0.00 453 11.33
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,101 -6.36 690 -18.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,700 0.00 98 -12.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,002 6.70 385 4.90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 643 0.00 16 14.29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 212,731 8.72 5,346 21.09
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -14,775 122.01 -371 147.33
2025-08-18 13F/A National Bank Of Canada /fi/ 22,350 4.30 562 16.39
2025-08-14 13F UBS Group AG 164,353 87.87 4,130 109.33
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 16,669 45.26 378 42.80
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 46,388 35.01 1,166 50.32
2025-08-14 13F D. E. Shaw & Co., Inc. Call 14,000 0.00 352 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,184 -73.01 30 -70.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 159 0.00 4 0.00
2025-08-13 13F Centiva Capital, LP 8,135 204
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 2,766 4.30 63 1.64
2025-07-11 13F/A Umb Bank N A/mo 154 -28.37 4 -25.00
2025-08-08 13F Geode Capital Management, Llc 685,435 7.28 17,226 19.49
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 29
2025-07-23 13F Klp Kapitalforvaltning As 5,000 0.00 126 11.61
2025-08-13 13F M&t Bank Corp 40,063 19.22 1,007 32.89
2025-08-12 13F Prudential Financial Inc 29,910 11.11 835 10.60
2025-07-14 13F GAMMA Investing LLC 7,261 21.79 182 35.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,150 20.27 481 33.24
2025-08-11 13F Citigroup Inc 59,810 -9.55 1,503 0.80
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 25,171 82.58 633 78.03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-08-13 13F Northern Trust Corp 305,791 14.02 7,685 27.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 400.00 1
2025-08-14 13F Mml Investors Services, Llc 8,637 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 16,959 0
2025-05-05 13F Lindbrook Capital, Llc 345 87.50 8 75.00
2025-08-05 13F NewSquare Capital LLC 92 2
2025-08-14 13F Jane Street Group, Llc 10,769 271
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 433,549 1.40 10,895 12.95
2025-07-10 13F Jackson Square Capital, Llc 70,000 0.00 1,759 11.40
2025-08-11 13F HighTower Advisors, LLC 10,185 8.72 256 20.85
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,748 42.35 85 -11.58
2025-08-26 NP TLSTX - Stock Index Fund 197 0.00 5 0.00
2025-07-23 13F Shell Asset Management Co 2,763 -9.82 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 193 0.00 5 0.00
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,257 -2.00 57 9.80
2025-08-14 13F Bretton Capital Management, LLC 170,500 0.00 4,285 11.39
2025-08-14 13F Alliancebernstein L.p. 24,850 0.00 624 11.43
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 1,099 -1.26 25 -4.00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 1,142 0.00 26 -3.85
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 9,170 0.00 208 -1.90
2025-08-14 13F Federation des caisses Desjardins du Quebec 600 0.00 15 15.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52,315 9.09 1,315 21.55
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 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 16,072 0.00 404 11.33
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 69,806 3.72 1,582 1.87
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
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 15,666 0.00 327 -12.83
2025-07-23 13F Maryland State Retirement & Pension System 8,226 207
2025-07-24 13F Jfs Wealth Advisors, Llc 19 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,646 0.00 785 -1.75
2025-07-25 13F Hemington Wealth Management 28 250.00 0
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 9,383 0.00 213 -1.85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,612 -5.23 603 -6.80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 23 10.00
2025-08-12 13F Nuveen, LLC 69,338 -10.21 1,742 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,095 0.00 103 10.87
2025-04-15 13F Azzad Asset Management Inc /adv 38,954 -1.44 906 -1.41
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 56,482 0.00 1,280 -1.84
2025-07-15 13F Fortitude Family Office, LLC 59 -67.04 1 -75.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,840 213.81 71 208.70
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 9,278 -7.82 194 -19.58
2025-08-12 13F Jpmorgan Chase & Co 18,243 -53.77 458 -48.54
2025-08-13 13F Renaissance Technologies Llc 13,300 -87.87 334 -86.49
2025-08-14 13F Goldman Sachs Group Inc 366,432 -29.52 9,208 -21.49
2025-08-13 13F Marshall Wace, Llp 492,938 12,388
2025-08-14 13F Nebula Research & Development LLC 10,310 259
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,020 0.00 227 11.33
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3,443 -4.99 72 -17.44
2025-07-08 13F Parallel Advisors, LLC 188 -18.26 5 -20.00
2025-08-08 13F Intech Investment Management Llc 13,166 -43.98 331 -37.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,083 12.72 77 26.23
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15 -98.30 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,939 0.00 157 -1.87
2025-08-11 13F Alps Advisors Inc 15,146 1.22 381 12.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 636 12.97 16 25.00
2025-08-12 13F Handelsbanken Fonder AB 10,100 0.00 0
2025-08-13 13F Townsquare Capital Llc 8,164 -93.72 205 -93.01
2025-07-23 NP CFSLX - Column Small Cap Fund 93,122 14.16 1,943 -0.41
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,658 -84.02 61 -88.36
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,904 6.35 4,191 -7.22
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 65,671 -73.29 1,650 -70.24
2025-08-08 13F Islay Capital Management, Llc 48,395 1,216
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,833 24.20 71 39.22
2025-08-14 13F Bank Of America Corp /de/ 75,655 17.55 1,901 31.01
2025-07-16 13F Signaturefd, Llc 334 -13.25 8 0.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,619 68.56 91 63.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21,076 4.72 530 16.52
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10,177 256
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 829 32.64 17 21.43
2025-08-27 13F/A Squarepoint Ops LLC 43,915 119.07 1,104 144.03
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17,828 4.23 448 16.36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 3.01 23 15.00
2025-07-24 13F Game Plan Financial Advisors, LLC 9,000 0.00 226 11.33
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 15,796 -26.71 358 -28.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 1
2025-08-13 13F EverSource Wealth Advisors, LLC 30 -60.00 1 -100.00
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 376,913 -6.81 9,472 3.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,483 9.37 37 23.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 52,221 -5.53 1,089 -17.56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,804 -3.87 64 -5.97
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-12 13F Swiss National Bank 55,400 0.00 1,392 11.45
2025-08-14 13F Group One Trading, L.p. Call 1,900 -9.52 48 0.00
2025-08-14 13F Group One Trading, L.p. Put 1,200 300.00 30 400.00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 167,107 -12.59 3,787 -14.15
2025-07-25 13F Index Fund Advisors, Inc. 22,777 572
2025-07-31 13F Nisa Investment Advisors, Llc 1,792 164.31 45 200.00
2025-08-08 13F Pnc Financial Services Group, Inc. 666 -17.47 17 -11.11
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 24,467 -4.56 510 -16.67
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 85 1,600.00 2
2025-08-14 13F DHK Financial Advisors, Inc. 17,780 0.00 447 11.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 949 7.35 24 21.05
2025-08-08 13F Creative Planning 8,196 206
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3,434,373 -5.01 86,306 5.81
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 22,779 142.85 572 171.09
2025-07-29 13F Commons Capital, Llc 42,076 248.43 1,057 288.60
2025-08-06 13F Eukles Asset Management 1,490 0.00 37 12.12
2025-07-22 13F Davidson Kahn Capital Management, LLC 106,347 8.98 2,675 21.54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,739 0.00 242 -2.81
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 1,622 0.00 37 -2.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Comerica Bank 10,898 2.54 274 14.23
2025-08-12 13F Dimensional Fund Advisors Lp 1,049,430 24.58 26,373 38.76
2025-08-14 13F Voya Investment Management Llc 8,344 210
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,732 32.31 39 30.00
2025-08-11 13F Vanguard Group Inc 3,113,168 0.29 78,234 11.71
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 12,875 8.78 324 20.97
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
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 3,840 9.81 87 8.75
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 50 0.00 1 0.00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1,288 0.00 32 10.34
2025-08-05 13F Simplex Trading, Llc Call 300 -82.35 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 203,437 58.75 5,112 54.53
2025-08-12 13F Public Sector Pension Investment Board 97,741 12.44 2,456 25.24
2025-08-12 13F Charles Schwab Investment Management Inc 289,092 8.72 7,265 21.11
2025-08-14 13F Raymond James Financial Inc 6,357 160
2025-08-05 13F Simplex Trading, Llc Put 16,300 167.21 0
2025-08-05 13F Simplex Trading, Llc 2,931 49.85 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 166 -1.78 4 0.00
2025-07-15 13F SJS Investment Consulting Inc. 46 4,500.00 1
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,651 -87.05 38 -90.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 608 11.56 15 25.00
2025-08-14 13F PDT Partners, LLC 39,494 -50.02 992 -44.33
2025-08-11 13F Covestor Ltd 88 -4.35 0
2025-08-13 13F New York State Common Retirement Fund 99,604 11.41 3 0.00
2025-07-17 13F Janney Montgomery Scott LLC 8,258 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 245 -83.38 6 -81.82
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 550,804 3.35 13,842 15.12
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 369,877 0.00 9,295 11.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,177 2.52 72 0.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,120 9.97 2,923 -4.07
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 9,629 0.00 218 -1.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 2.78 3 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 529 -18.24 13 -7.14
2025-08-08 13F Atlantic Trust, LLC 10 0
2025-08-14 13F Royal Bank Of Canada 20,522 99.73 515 121.98
2025-07-15 13F Fifth Third Bancorp 118 5.36 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,840 2.59 247 14.35
2025-08-26 NP Profunds - Profund Vp Small-cap 69 9.52 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 202 2,785.71 0
2025-08-14 13F Quantinno Capital Management LP 8,086 203
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 82,881 9.51 2,083 21.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,906 7.49 877 19.81
2025-08-07 13F Palouse Capital Management, Inc. 3,383 8.05 85 21.43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,761 -55.08 120 -51.63
2025-08-14 13F Quarry LP 3,201 80.34 80 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,202 9.58 156 22.05
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,055 1.38 4,399 12.94
2025-08-12 13F American Century Companies Inc 31,391 789
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,204 25
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 105 3.96 3 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,621 9.92 116 23.40
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 361 -56.87 9 -70.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,363 -4.96 5,814 5.88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,900 0.00 500 11.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 418 59.54 9 50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,133 11.08 204 23.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,856 39.73 147 56.38
2025-08-14 13F Ubs Asset Management Americas Inc 71,474 79.32 1,796 99.78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 99,516 37.33 2,255 34.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,786 20.28 171 33.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,479 0.00 37 12.12
2025-08-13 13F Elgethun Capital Management 454,112 145.35 11,412 173.32
2025-08-04 13F Cooke & Bieler Lp 2,459,600 12.87 61,810 25.73
2025-08-14 13F/A Barclays Plc 79,836 -8.82 2 100.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,092 22.94 0
2025-08-06 13F Penserra Capital Management LLC 11,537 21.79 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 966 -10.89 24 0.00
2025-07-25 13F Yousif Capital Management, Llc 10,394 1.08 261 12.99
2025-07-30 NP BFOR - Barron's 400 ETF 15,146 48.65 316 29.63
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,256 -19.90 28 -22.22
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 2,256 3.68 51 2.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 249 16.36 6 50.00
2025-08-13 13F PharVision Advisers, LLC 8,496 214
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,413 -35.66 338 -28.09
2025-08-08 13F Principal Financial Group Inc 160,070 3.96 4,023 15.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,711 -6.99 93 3.33
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 33,298 -2.19 755 -3.95
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,643 12.61 142 24.78
2025-07-24 13F IFP Advisors, Inc 600 -12.54 18 12.50
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 89,934 29.41 2,038 27.07
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 6,463 162.62 146 160.71
2025-07-29 13F West Tower Group, LLC 23,000 -50.00 578 -44.36
2025-07-31 13F Quest Partners LLC 5,987 150
2025-07-28 13F New York State Teachers Retirement System 9,569 1.39 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 247,447 -3.22 6,218 7.80
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,923,893 -1.27 148,867 9.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 1
2025-08-18 13F Wolverine Trading, Llc Put 8,800 223
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 1,118 3.90 25 4.17
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,085,172 -7.00 27,270 3.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,885 76.45 274 71.70
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 53.40 8 75.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,174 7.83 256 20.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Avalon Trust Co 1,200 0.00 30 11.11
2025-05-16 13F Redwood Investments, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 118 353.85 3
2025-08-14 13F Susquehanna International Group, Llp Put 23,900 601
2025-08-14 13F Susquehanna International Group, Llp 58,038 23.24 1,458 37.29
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 25,700 35.98 646 51.41
2025-08-14 13F Daiwa Securities Group Inc. 84,449 11.40 2 100.00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 584,195 0.00 14,681 11.39
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 614 0.00 15 15.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,400 0.00 111 11.11
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 473 -3.47 10 -18.18
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 17,182 0.92 432 12.24
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 55,381 -0.44 1,392 10.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,634 13.38 116 26.09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,215 3.58 28 -22.86
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 21,586 542
2025-07-24 13F Callan Family Office, LLC 19,062 479
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 23,025 5.08 579 17.00
2025-08-12 13F Legal & General Group Plc 74,849 -0.38 1,881 10.39
2025-07-16 13F State of Alaska, Department of Revenue 17,053 12.32 0
2025-07-11 13F Farther Finance Advisors, LLC 31 158.33 1
2025-08-15 13F State of Tennessee, Treasury Department 7,020 0.00 176 11.39
2025-08-19 13F State of Wyoming 4,903 123
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,093 -4.00 3,470 6.93
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 775 50.49 19 72.73
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
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 10,900 5.83 274 17.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,329 0.00 30 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,853 -48.61 473 -49.57
2025-08-14 13F Rafferty Asset Management, LLC 23,261 19.27 585 33.03
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 11 1,000.00 0
2025-08-14 13F Voloridge Investment Management, Llc 125,264 -19.38 3,148 -10.21
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,361 16.32 31 11.11
2025-07-28 13F BRYN MAWR TRUST Co 11,560 291
2025-08-13 13F De Lisle Partners LLP 150,502 0.00 3,784 11.56
2025-08-13 13F Giverny Capital Inc. 32,202 0.00 809 11.43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,237 -1.14 300 -2.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,971 1.97 225 13.64
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -119,697 15.36 -3,008 28.50
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 27,311 32.65 619 30.38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 152 -94.29 4 -95.24
2025-07-28 NP VCSLX - Small Cap Index Fund 9,494 -11.13 198 -22.35
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,776 396.09 40 233.33
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 191,594 2.28 4,815 13.91
2025-08-26 13F/A Thrivent Financial For Lutherans 21,076 4.72 1
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-07-29 13F Arcus Capital Partners, LLC 964,921 -21.63 24,248 -12.71
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 313,960 -40.03 7,890 -33.21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,378 31.74 29 12.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,645 -0.65 82 -3.53
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 546 0.00 13 -25.00
2025-08-14 13F California State Teachers Retirement System 25,814 0.00 649 11.34
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 83,500 -0.06 1,892 -24.11
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 50,800 -78.78 1,151 -79.16
2025-08-18 13F/A Hudson Bay Capital Management LP Call 68,500 0.00 1,721 11.39
2025-08-13 13F Arizona State Retirement System 8,338 210
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 49,617 0.00 1,035 -12.73
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 149,975 1.00 3,128 -11.89
2025-07-15 13F Norden Group Llc 29,918 16.90 752 30.16
2025-08-08 13F Larson Financial Group LLC 71 2
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 70 -26.32 2 -50.00
2025-08-14 13F Ameriprise Financial Inc 208,368 9.05 5,236 21.48
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 25,385 29.13 530 -31.21
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 5,587 0.00 127 -1.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,311 0.00 52 -1.89
2025-08-14 13F CastleKnight Management LP 8,800 221
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,861 191.24 47 228.57
2025-08-06 13F Rialto Wealth Management, LLC 1 -95.24 0
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 136,519 1.55 3,431 13.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31,018 -46.82 779 -40.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 11,273 -80.84 283 -78.67
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 129,147 -2.23 2,694 -14.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12.12 1
2025-08-01 13F Bessemer Group Inc 108 -40.66 0
2025-08-14 13F/A Skopos Labs, Inc. 470 -6.93 12 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 6,600 4.76 166 16.20
2025-08-12 13F Inceptionr Llc 12,367 311
2025-08-13 13F ExodusPoint Capital Management, LP 22,136 -22.87 1
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 15,006 21.06 377 35.13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,590 -70.44 40 -67.77
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 95 -61.85 2 -60.00
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 285,296 2.53 6,465 0.70
2025-07-18 13F Precision Wealth Strategies, LLC 16,233 7.00 408 19.01
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 10,000 -0.22 251 11.06
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
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 27,840 2.84 700 14.59
2025-08-13 13F Epoch Investment Partners, Inc. 49,724 1,250
2025-07-22 13F Fenimore Asset Management Inc 688,292 3.44 17,297 15.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 154 8.45 4 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,978 0.00 276 11.34
2025-08-14 13F State Street Corp 1,387,035 -1.61 34,856 9.60
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 13,400 3.88 337 15.46
2025-08-13 13F Russell Investments Group, Ltd. 3,777 11.91 95 23.68
2025-07-25 13F Cwm, Llc 473 -16.87 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,113 0.00 28 8.00
2025-08-14 13F Fmr Llc 2,397 -26.00 60 -17.81
2025-08-08 13F/A Sterling Capital Management LLC 637 2,096.55 16
2025-08-13 13F Quantbot Technologies LP 69,936 257.93 1,757 299.32
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,028 -17.61 84 -27.59
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,175 0.00 1,964 -12.75
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 779 14.56 18 13.33
2025-08-12 13F BlackRock, Inc. 4,503,501 2.07 113,173 13.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,504 0.00 113 11.88
2025-08-08 13F SBI Securities Co., Ltd. 459 -34.05 12 -26.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,204 0.00 256 11.30
2025-08-06 13F First Horizon Advisors, Inc. 1,411 20.29 35 34.62
2025-08-12 13F XTX Topco Ltd 9,054 228
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 390,021 -2.30 9,801 8.84
2025-08-12 13F Ameritas Investment Partners, Inc. 3,083 12.72 77 26.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,900 -1.88 525 9.38
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 25,750 5.10 647 17.21
2025-07-14 13F Ridgewood Investments LLC 500 0.00 13 9.09
2025-06-26 NP USMIX - Extended Market Index Fund 3,500 2.55 79 1.28
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,173 77.37 306 98.05
2025-08-12 13F Deutsche Bank Ag\ 22,225 -8.91 559 1.45
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 703,079 -1.26 17,668 9.99
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1 0.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Atria Investments Llc 16,422 8.14 413 20.47
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,373 -18.94 394 -20.45
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,313 10.39 676 -14.65
2025-08-13 13F Jump Financial, LLC 25,912 651
2025-08-07 13F Illinois Municipal Retirement Fund 13,445 -1.36 338 9.77
2025-08-14 13F Wells Fargo & Company/mn 533,337 15.07 13,403 28.18
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 737,553 -1.04 18,535 10.23
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,555 -91.90 197 -94.09
2025-07-09 13F Harbor Capital Advisors, Inc. 728 6.59 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,558 27.90 64 42.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 683 -24.28 14 -33.33
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -600 -14
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,288 18.37 142 16.39
2025-08-14 13F Integrated Wealth Concepts LLC 21,163 532
2025-08-14 13F Aquatic Capital Management LLC 43,489 65.00 1,093 83.84
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,080 0.00 23 -12.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,445 0.00 61 10.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,225 0.00 164 -1.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,007 0.00 25 13.64
2025-08-22 NP BRTNX - Bretton Fund 170,500 0.00 4,285 11.39
2025-08-18 13F N.E.W. Advisory Services LLC 460 0.00 12 10.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 476 -15.90 10 -30.77
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,960 -68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,420 0.00 644 -1.83
2025-08-14 13F Janus Henderson Group Plc 2,032,400 -3.37 51,074 6.98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 87,099 9.12 1,974 7.17
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,500 188
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 33,156 -25.16 692 -34.75
2025-08-18 13F/A Hudson Bay Capital Management LP Put 68,700 0.00 1,726 11.43
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 657 6.83 17 23.08
2025-08-14 13F Manufacturers Life Insurance Company, The 11,283 11.42 284 24.12
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 5,191 0.00 118 -1.68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2.44 1
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8,097 -38.90 183 -40.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,472 3.89 283 2.17
2025-08-14 13F Citadel Advisors Llc 31,204 -80.23 784 -77.98
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 107,850 15.37 2,710 28.56
2025-08-14 13F Citadel Advisors Llc Call 30,100 11.07 756 23.73
2025-08-14 13F Citadel Advisors Llc Put 107,600 249.35 2,704 289.48
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 61,791 56.61 1,553 74.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,142 11.80 54 23.26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,950 0.00 0
2025-08-13 13F Victory Capital Management Inc 17,312 13.15 435 26.09
2025-08-05 13F Westside Investment Management, Inc. 60 0.00 2 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,542 12.84 846 -1.63
2025-08-15 13F Tower Research Capital LLC (TRC) 5,182 338.04 130 400.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 31,378 11.94 711 10.06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 84,346 327.33 1,911 320.00
2025-08-14 13F Balyasny Asset Management Llc 23,040 35.35 579 50.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,046 -28.46 43 -38.24
2025-08-25 13F/A Neuberger Berman Group LLC 84,949 17.05 2,135 30.36
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 48,172 0.00 1,211 11.42
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 4,890 -71.88 123 -68.88
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,543 -0.33 416 10.96
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,707,288 0.85 42,904 12.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,982 9.84 150 22.95
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 8,017 0.00 182 -1.63
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,881 10.98 98 24.36
2025-08-14 13F SummitTX Capital, L.P. 23,045 -53.91 579 -48.62
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,992 9.35 352 21.88
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,985 -0.62 1,940 -13.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,564 48.25 39 44.44
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,806 -95.77 96 -95.79
2025-08-14 13F Sei Investments Co 213,512 26.38 5,366 40.78
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 8,163 4.27 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 233,511 -46.77 5,868 -40.70
2025-08-06 13F Anchor Capital Advisors Llc 21,233 -6.36 534 4.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 286 -29.73 6 -33.33
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