DXPE - DXP Enterprises, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

DXP Enterprises, Inc.
US ˙ NasdaqGS ˙ US2333774071

Mga Batayang Estadistika
Pemilik Institusional 482 total, 479 long only, 0 short only, 3 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.0948 % - change of 5.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,378,447 - 91.62% (ex 13D/G) - change of 0.15MM shares 1.05% MRQ
Nilai Institusional (Jangka Panjang) $ 1,226,541 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DXP Enterprises, Inc. (US:DXPE) memiliki 482 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 14,378,447 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FCPVX - Fidelity Small Cap Value Fund .

Struktur kepemilikan institusional DXP Enterprises, Inc. (NasdaqGS:DXPE) 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 124.31 / share. Previously, on September 9, 2024, the share price was 48.28 / share. This represents an increase of 157.48% over that period.

DXPE / DXP Enterprises, 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.

DXPE / DXP Enterprises, 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)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 821,853 1,104,479 34.39 7.00 34.62
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,122,651 887,685 -20.93 5.70 -17.39
2025-04-29 13G/A BlackRock, Inc. 2,225,945 1,894,387 -14.90 12.10 -12.32
2025-02-12 13G FMR LLC 146 904,993 619,758.22 5.80 579,900.00
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,035 8.15 529 15.03
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 63,654 -4.04 5,579 2.25
2025-08-26 NP Profunds - Profund Vp Small-cap 30 7.14 3 0.00
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,238 5.48 371 12.42
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,704 -65.84 154 -57.81
2025-08-14 13F UBS Group AG 30,166 -24.92 2,644 -20.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169 -58.62 192 -63.96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 188,356 -4.11 16,509 2.18
2025-08-14 13F Two Sigma Advisers, Lp 3,127 0.00 274 6.61
2025-08-12 13F Nuveen, LLC 31,869 -15.92 2,793 -10.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Amundi 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 1,165 0.00 103 -12.71
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 654 5.14 57 11.76
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 152,885 -32.76 13,400 -28.35
2025-08-13 13F Virtue Capital Management, LLC 9,515 -11.23 834 -5.34
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 296 6.86 26 13.64
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 11,412 1.78 1,000 8.46
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
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 360 32.35 32 40.91
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,224 1.62 721 8.27
2025-08-14 13F Jacobs Levy Equity Management, Inc 16,174 -0.10 1,418 6.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,085 76.14 96 53.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 54 1.89 4 0.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,011 -15.04 89 -9.28
2025-05-28 NP QCSTRX - Stock Account Class R1 6,230 -84.67 512 -72.52
2025-08-11 13F Citigroup Inc 12,653 -40.81 1,109 -36.92
2025-07-23 13F Klp Kapitalforvaltning As 2,800 0.00 245 6.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,824 0.00 160 6.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 309 0.00 26 -7.41
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,815 13.51 150 4.17
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 8,796 1,220.72 771 1,325.93
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 403,028 0.80 35,325 7.41
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 189 4.42 17 14.29
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,470 0.00 5,165 -8.60
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 440 730.19 39 850.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 0.00 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 61,925 8.21 5,120 -1.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,900 20.25 157 10.56
2025-08-15 13F Morgan Stanley 105,638 -28.67 9,259 -23.99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-05-15 13F Texas Permanent School Fund 7,911 700
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 276 -14.55 24 -7.69
2025-08-08 13F Geode Capital Management, Llc 329,543 2.88 28,888 9.61
2025-08-12 13F Global Retirement Partners, LLC 15 -95.69 1 -96.43
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 106,385 0.00 9,411 -12.67
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,765 -62.02 890 -65.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 126 -30.77 11 -38.89
2025-08-13 13F Jones Financial Companies Lllp 10 1
2025-08-12 13F Laurel Wealth Advisors LLC 122,710 8,665.00 1 -99.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 105 0
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,955 -24.89 24,363 -19.97
2025-08-14 13F D. E. Shaw & Co., Inc. 4,695 30.60 412 39.32
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 90,668 -1.19 7,947 5.29
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 68,934 0.10 5,699 -8.52
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 9 -10.00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 136,189 44.49 11,937 53.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,646 -11.12 144 -5.26
2025-08-13 13F Centiva Capital, LP 4,837 424
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 43 7.50 4 0.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 39,312 0.00 3,446 6.56
2025-05-05 13F Lindbrook Capital, Llc 2 0
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 3,775 2.11 334 -10.96
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 4,200 -6.67 368 -0.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,397 1.01 124 -12.14
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,041 0.00 91 7.06
2025-08-13 13F MetLife Investment Management, LLC 7,585 3.66 665 10.48
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 5,082 16.61 441 24.65
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 33 -21.43 3 -33.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,443 -4.08 863 -12.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,451 14.00 215 21.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,407 14.12 3,980 21.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 75 2.74 6 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 510 75.86 45 55.17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44,456 0.00 3,933 -12.66
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 20,158 -44.64 1,767 -41.04
2025-08-07 13F King Luther Capital Management Corp 138,248 0.00 12,117 6.55
2025-08-14 13F Voya Investment Management Llc 19,568 -0.35 1,715 6.19
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 3,242 2.56 287 -10.62
2025-07-28 13F Pettinga Financial Advisors, LLC 10,000 0.00 876 6.57
2025-07-23 13F Maryland State Retirement & Pension System 3,710 0.00 325 6.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,072 0.00 182 6.47
2025-08-14 13F Globeflex Capital L P 54,786 0.00 4,802 6.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,426 0.00 388 6.32
2025-08-08 13F Larson Financial Group LLC 51 4
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,939 -39.48 258 -35.59
2025-08-14 13F Jane Street Group, Llc 21,703 -63.19 1,902 -60.78
2025-08-14 13F RBF Capital, LLC 10,000 0.00 876 6.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 30 0.00 3 0.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,500 -52.64 206 -52.98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,321 -5.51 116 0.88
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39,262 539.45 3,441 581.39
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Algert Global Llc 41,451 268.29 4
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 15,954 0.00 1,398 6.55
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28,834 18.69 2,527 26.48
2025-08-14 13F Verition Fund Management LLC 7,245 -1.96 635 4.61
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220 18.56 107 26.19
2025-07-22 13F DAVENPORT & Co LLC 2,683 235
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 67,018 9.51 5,874 16.69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 12,397 0.00 1,087 6.58
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,485 5.24 662 -8.06
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,047 -9.11 92 -3.19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 6.67 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,230 1.41 371 7.87
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 9 80.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,160 6.36 1,329 13.31
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 111,822 -3.14 9,801 3.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 91 0.00 8 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,782 -1.98 147 -2.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Alliancebernstein L.p. 12,810 0.00 1,123 6.55
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 26,884 0.00 2,378 -12.67
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 4,322 1.22 379 7.69
2025-08-08 13F Intech Investment Management Llc 8,146 -1.12 714 5.32
2025-08-13 13F Renaissance Technologies Llc 76,300 -10.86 6,688 -5.03
2025-08-15 13F Great West Life Assurance Co /can/ 10,857 0.93 1
2025-08-14 13F Goldman Sachs Group Inc 134,124 -15.64 11,756 -10.12
2025-07-28 NP SAA - ProShares Ultra SmallCap600 221 -15.97 18 -21.74
2025-08-27 NP HWAY - Themes US Infrastructure ETF 11 1
2025-08-13 13F ACK Asset Management LLC 75,600 6,626
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5,066 -12.72 448 -23.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,125 0.00 100 -12.39
2025-08-14 13F Raymond James Financial Inc 13,646 13.24 1,196 20.69
2025-07-16 13F Signaturefd, Llc 42 0.00 4 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,272 0.00 111 6.73
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,664 -24.62 384 -25.05
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 342 2.70 30 7.41
2025-08-13 13F New York State Common Retirement Fund 4,111 0.00 0
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 16,967 3.11 1,487 9.90
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12,290 22.83 1,077 30.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,145 -0.98 363 5.52
2025-07-14 13F GAMMA Investing LLC 634 24.31 56 34.15
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 6,227 -9.49 546 -3.54
2025-08-12 13F Public Sector Pension Investment Board 43,343 7.37 3,799 14.43
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,920 -11.03 519 -5.30
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 16,009 0.00 1,403 6.61
2025-07-31 13F Nisa Investment Advisors, Llc 192 152.63 17 166.67
2025-08-12 13F Swiss National Bank 25,500 -1.54 2,235 4.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,644 6.74 1,020 13.71
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 388,360 -9.34 34,354 -20.82
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 31,573 7.34 2,767 14.39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,700 5.55 237 12.38
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 780 0.00 64 -8.57
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 54,057 -3.62 4,469 -11.92
2025-08-08 13F Pnc Financial Services Group, Inc. 1,112 -1.77 97 4.30
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,484 1.07 831 7.78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 171 -31.60 15 -36.36
2025-08-12 13F Dimensional Fund Advisors Lp 887,685 -12.41 77,807 -6.66
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 79,897 7,068
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,197 10.26 806 17.49
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 5,769 0.00 510 -12.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 716 -0.28 63 5.08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,317 7.78 559 -5.90
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,323 3.84 205 -9.29
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,640 -8.92 546 -9.30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,028 0.00 90 7.14
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 181 8.38 16 15.38
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7,492 1.07 619 -7.61
2025-07-17 13F Janney Montgomery Scott LLC 3,535 38.63 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6,515 61.42 536 60.66
2025-08-06 13F First Horizon Advisors, Inc. 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 5,281 0.00 467 -12.55
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 448 -7.44 37 -7.69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,264 7.30 286 14.40
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,166 -73.48 96 79.25
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 292 2.46 26 8.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24,747 13.20 2,169 20.63
2025-08-11 13F Vanguard Group Inc 984,881 4.33 86,325 11.16
2025-08-11 13F Blue Bell Private Wealth Management, Llc 65 71.05 6 66.67
2025-08-11 13F HHM Wealth Advisors, LLC 14,378 -13.27 1,260 -7.56
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3,813 337
2025-07-15 13F Fifth Third Bancorp 27 -27.03 2 -33.33
2025-08-14 13F Lazard Asset Management Llc 1,353 -24.20 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 146,284 10.78 12,822 18.04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 569 0.00 50 -12.28
2025-08-14 13F State Of Wisconsin Investment Board 2,437 -44.84 214 -41.32
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 23,706 1.07 1,960 -7.59
2025-08-11 13F Covestor Ltd 4 300.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 883 -66.26 80 -58.64
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 4,237 -0.31 371 6.30
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,565 -17.71 225 -12.50
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,021 0.00 440 6.54
2025-08-04 13F Hantz Financial Services, Inc. 22 450.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 996 -26.06 82 -27.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 268 5.51 23 15.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
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 43,004 -1.27 3,556 -9.77
2025-08-14 13F/A Barclays Plc 27,298 50.58 2 100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 78 0.00 7 0.00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 23,292 70.59 1,926 55.87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 6.45 6 0.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36,765 60.59 3,222 71.11
2025-08-06 13F True Wealth Design, LLC 6 -33.33 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,360 0.00 207 6.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,498 22.37 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,325 12.18 905 19.42
2025-08-06 13F Savant Capital, LLC 3,510 10.59 308 17.62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 5
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,272 0.00 111 6.73
2025-07-24 13F IFP Advisors, Inc 5 66.67 0
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 2,014 7.41 167 -1.78
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 15,320 -6.76 1,267 -14.80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,938 -1.85 1,397 4.57
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 2,342 15.03 207 0.49
2025-08-11 13F Rothschild Investment Llc 25 25.00 2 100.00
2025-08-12 13F Rhumbline Advisers 44,234 2.76 3,877 9.52
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 20 2
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 123,889 1.05 10,959 -11.75
2025-08-12 13F American Century Companies Inc 562,210 24.46 49,278 32.61
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3,917 -56.55 322 -56.72
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
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 22,745 -24.90 1,881 -31.36
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 18,701 12.39 1,546 2.72
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 118,488 0.00 10,481 -12.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 644 0.00 56 7.69
2025-07-25 13F Cwm, Llc 1,176 -20.91 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,904 11.91 255 19.25
2025-07-25 13F Yousif Capital Management, Llc 4,713 -0.28 413 6.44
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 90,985 3.29 8,049 -9.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,195 -13.22 105 -7.96
2025-08-04 13F Strs Ohio 6,500 8.33 570 15.42
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 499 0.00 41 -8.89
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 31,181 2,758
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,325 -0.25 1,267 -12.86
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 48,547 0.00 4,294 -12.67
2025-08-18 13F Wolverine Trading, Llc 7,142 -33.56 629 -29.44
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 41,593 5.56 3,439 -3.54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43,935 27.93 3,851 36.33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,857 -7.48 815 -15.47
2025-07-28 NP VVSCX - Small Cap Value Fund 3,273 -15.80 271 -23.08
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,516 266.27 499 508.54
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 78 1.30 7 -14.29
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 2,023 4.87 179 -8.72
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 30,433 0.91 2,692 -11.85
2025-08-12 13F Bokf, Na 2,600 0.00 228 6.57
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 552 -10.82 48 -4.00
2025-08-14 13F Man Group plc 4,892 429
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 2,319 0.00 205 -12.39
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 60,929 -5.14 5,012 -5.54
2025-08-14 13F Ubs Asset Management Americas Inc 41,391 46.15 3,628 55.73
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 22,095 0.00 1,937 6.55
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,195 -20.70 192 -15.42
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 10,794 -16.93 946 -11.42
2025-08-08 13F Thoroughbred Financial Services, Llc 6,063 1
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 6,811 0.00 603 -12.63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,392 -32.78 831 -41.34
2025-08-28 NP ASQIX - Small Company Fund Investor 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 3,548 0.00 311 6.53
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 24,229 -5.53 2,003 -13.66
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 2,947 1.90 258 8.86
2025-08-08 13F Principal Financial Group Inc 75,376 1.55 6,607 8.19
2025-07-24 13F Us Bancorp \de\ 38 0.00 3 0.00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 350,283 7.78 30,702 14.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 53 6.00 5 -20.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,563 543
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 35,710 -4.68 3,159 -16.76
2025-07-16 13F Rezny Wealth Management, Inc. 17,803 1.22 1,560 7.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,035 -6.76 92 -18.75
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-27 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 102,873 -6.90 8,462 -7.31
2025-08-18 13F/A Nomura Holdings Inc 86,578 22.14 7,589 30.13
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 29,149 13.95 2,410 4.15
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 996 0.00 82 -8.89
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,839 -5.45 862 0.82
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 1,413 26.95 125 10.71
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 8,736 0.00 773 -12.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12,348 -5.21 1,092 -17.21
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 756,982 -3.63 66,349 2.69
2025-07-25 13F Apollon Wealth Management, LLC 5,000 0.00 438 6.57
2025-06-25 NP FYC - First Trust Small Cap Growth 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 30,804 2,725
2025-07-28 13F New York State Teachers Retirement System 6,804 0.00 1
2025-08-13 13F De Lisle Partners LLP 26,154 10.57 2,290 17.81
2025-08-13 13F EverSource Wealth Advisors, LLC 469 3,507.69 41 4,000.00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 31,161 2,731
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 193,879 -1.99 16,993 4.44
2025-08-05 13F Simplex Trading, Llc Call 1,700 6.25 0
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 27,329 -12.56 2,418 -23.63
2025-08-12 13F Prudential Financial Inc 26,398 4.03 2,314 10.83
2025-07-29 NP EBI - Longview Advantage ETF 1,279 106
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,230 -6.66 1,347 -18.46
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 57,720 -12.88 5,106 -23.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,598 0.00 1,114 -12.70
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 7,607 0.00 629 -8.72
2025-07-29 13F Stratos Wealth Partners, LTD. 4,505 395
2025-07-28 NP URTY - ProShares UltraPro Russell2000 899 -29.55 74 -35.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,936 8.83 170 15.75
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,470 4.26 129 11.30
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,195 11.79 98 11.36
2025-08-12 13F Legal & General Group Plc 35,138 1.70 3,080 8.34
2025-08-04 13F Amalgamated Bank 3,621 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 15,838 6.92 1,388 13.96
2025-08-14 13F Axa S.a. 4,854 425
2025-08-14 13F Susquehanna International Group, Llp Call 21,500 49.31 1,884 59.12
2025-08-14 13F Susquehanna International Group, Llp Put 11,300 21.51 990 29.41
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 113,456 1,153.66 9,944 1,236.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 935 180.78 82 200.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 564 18.24 47 6.98
2025-08-05 13F GPS Wealth Strategies Group, LLC 135 0.00 12 0.00
2025-08-07 13F Acadian Asset Management Llc 76,812 3.26 7 0.00
2025-07-31 13F Quest Partners LLC 4,049 355
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,135 -8.94 538 -3.07
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 31,256 156.32 2,765 123.81
2025-07-16 13F State of Alaska, Department of Revenue 7,566 7.40 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,227 -19.80 101 -26.81
2025-07-11 13F Farther Finance Advisors, LLC 120 -30.23 11 -28.57
2025-08-15 13F State of Tennessee, Treasury Department 5,301 -20.67 465 -15.48
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 5,026 47.74 441 57.71
2025-07-07 13F Versant Capital Management, Inc 318 0.00 28 3.85
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,460 0.00 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 1,681 5.92 149 -7.50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 102,390 21.35 8,974 29.31
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 64,039 -35.34 5,665 -43.54
2025-08-14 13F State Street Corp 498,059 1.11 43,655 7.74
2025-08-08 13F Bailard, Inc. 3,600 -7.69 316 -1.56
2025-08-13 13F Russell Investments Group, Ltd. 4,699 19.32 412 27.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,113 0.00 92 -8.00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 11,207 0.00 982 6.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,943 9.95 872 17.23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 870 -82.89 77 -85.21
2025-08-26 13F/A Thrivent Financial For Lutherans 9,347 0.10 1
2025-08-14 13F Millennium Management Llc 161,369 25.13 14,144 33.34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5.88 2 0.00
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 161,754 0.00 14,309 -12.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 2.27 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,112 0.00 97 6.59
2025-08-13 13F First Trust Advisors Lp 345,354 -7.29 30,270 -1.21
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 323,535 -1.30 28,358 5.17
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,631 0.00 143 5.97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15,272 54.86 1,339 64.98
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2,750 -47.10 226 172.29
2025-07-30 13F Cookson Peirce & Co Inc 10,122 7.21 887 14.30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,529 -11.06 309 -5.21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,440 -8.10 126 -1.56
2025-08-08 13F Hartland & Co., LLC 277 24
2025-08-13 13F Quantbot Technologies LP 10,792 14.50 946 21.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 282 7.22 25 14.29
2025-08-11 13F Lsv Asset Management 4,970 0.00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,922 -38.00 264 -23.48
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 2,837 251
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,478 -3.63 2,873 -15.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,251 0.00 197 6.49
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 3,884 2.02 340 8.63
2025-07-25 13F Oregon Public Employees Retirement Fund 2,886 0.00 253 6.33
2025-07-29 NP VINAX - Vanguard Industrials 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 13,895 -5.32 1,149 -13.49
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 80,042 -1.60 7,016 4.84
2025-08-14 13F Smartleaf Asset Management LLC 425 -8.80 37 -2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,610 0.00 579 6.63
2025-08-08 13F/A Sterling Capital Management LLC 31 -99.55 3 -99.64
2025-08-14 13F CastleKnight Management LP 10,400 912
2025-07-23 13F Louisiana State Employees Retirement System 5,900 -1.67 517 4.87
2025-08-13 13F Invesco Ltd. 177,137 -36.83 15,526 -32.69
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 107,984 -1.40 9,465 5.06
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,664 -13.50 766 -24.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,790 0.00 420 6.35
2025-08-01 13F Teacher Retirement System Of Texas 9,298 -29.33 815 -24.77
2025-08-13 13F Fisher Asset Management, LLC 24,759 -13.73 2,170 -8.05
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 79,557 2.58 7,038 -10.41
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 60,760 -0.69 5,024 -9.25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 75 7
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,262 54.72 187 41.67
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21,636 1,896
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,198 -9.70 181 -10.45
2025-08-11 13F Principal Securities, Inc. 565 50
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,472 8.40 304 15.59
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 8,633 31.48 874 171.43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 422 31.06 37 38.46
2025-08-14 13F Occudo Quantitative Strategies Lp 11,040 968
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,009 5.79 527 12.63
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 48,062 -39.79 4,213 -35.85
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,400 0.00 210 6.60
2025-08-26 NP TLSTX - Stock Index Fund 240 0.00 21 10.53
2025-08-01 13F Envestnet Asset Management Inc 21,345 23.68 1,871 31.78
2025-08-14 13F Peak6 Llc Call 24,600 -7.87 2,156 -1.82
2025-07-17 13F SummerHaven Investment Management, LLC 17,593 1.03 1,542 7.68
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17,332 -43.65 1,533 -50.79
2025-05-14 13F Keeley-Teton Advisors, LLC 3,400 -10.53 280 -10.86
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,304 0.00 1,265 -8.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9,347 0.10 819 6.64
2025-08-12 13F LPL Financial LLC 4,687 -18.73 411 -13.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 208 -4.59 17 -10.53
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 1,123 4.47 99 -8.33
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 1,893,812 -2.93 165,993 3.43
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,200 0.00 1,168 -12.72
2025-08-12 13F Segall Bryant & Hamill, Llc 16,785 1,471
2025-06-26 NP USMIX - Extended Market Index Fund 1,513 -3.45 134 -15.82
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,542 1,198
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 30 25.00 3 100.00
2025-08-14 13F Aquatic Capital Management LLC 1,563 -82.41 137 -81.40
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 7,774 -7.17 688 -18.99
2025-08-12 13F/A Boston Partners 67,476 -1.55 5,914 4.91
2025-08-14 13F Janus Henderson Group Plc 5,642 0.00 494 5.57
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 -55.25 7 -62.50
2025-08-13 13F Quadrature Capital Ltd 8,144 712
2025-08-14 13F Fmr Llc 920,535 11.49 80,685 18.79
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 5,450 -19.26 478 -14.05
2025-08-14 13F Royal Bank Of Canada 3,727 -26.50 326 -21.82
2025-08-07 13F ProShare Advisors LLC 2,899 -0.17 254 6.72
2025-07-30 13F Avidian Wealth Solutions, LLC 4,755 14.33 417 21.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 98 19.51 9 33.33
2025-08-15 13F Tower Research Capital LLC (TRC) 1,802 498.67 158 554.17
2025-08-12 13F Deutsche Bank Ag\ 8,700 -9.69 763 -3.79
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,077 0.00 357 6.57
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,286 0.00 998 -12.69
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,856 41.36 153 40.74
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 1,709 -3.23 141 -11.32
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,151 27.36 279 11.20
2025-08-11 13F Private Advisor Group, LLC 10,125 5.34 887 12.28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,537 4.94 1,975 11.83
2025-08-26 NP TEXN - iShares Texas Equity ETF 27 2
2025-08-14 13F Diversify Advisory Services, LLC 9,260 5.71 1,132 47.78
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,462 27.91 128 36.17
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 4,300 16.22 377 23.68
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 98 1.03 9 -11.11
2025-08-13 13F Jump Financial, LLC 16,328 1,431
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,688 1,010.74 236 1,136.84
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 4,866 427
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 200 0.00 18 6.25
2025-07-09 13F Harbor Capital Advisors, Inc. 3,939 37.92 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,505 0.00 395 6.49
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,499 4.30 219 11.17
2025-08-14 13F/A Skopos Labs, Inc. 170 10.39 15 16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 14,158 0.00 1,252 -12.69
2025-07-28 13F J.Safra Asset Management Corp 117 -29.52 10 -23.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 30,163 5.76 2,644 12.66
2025-08-14 13F Mariner, LLC 5,047 -1.35 442 5.24
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,900 0.00 345 -12.91
2025-08-14 13F Winton Capital Group Ltd 12,332 114.32 1,081 128.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 504 0.00 45 -13.73
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 938 -7.95 78 -16.30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 108 -15.62 10 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,102 1,320.27 184 1,433.33
2025-07-11 13F Assenagon Asset Management S.A. 21,741 46.21 1,906 55.76
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 19,034 -2.18 1,684 -14.61
2025-08-08 13F SBI Securities Co., Ltd. 35 -69.57 3 -66.67
2025-08-14 13F Manufacturers Life Insurance Company, The 6,616 4.93 580 11.78
2025-05-27 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 12,075 6.00 993 5.53
2025-08-25 13F/A Neuberger Berman Group LLC 2,303 202
2025-07-28 NP VCSLX - Small Cap Index Fund 5,282 10.78 437 1.16
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-05-27 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 27,543 -3.69 2,266 -4.11
2025-08-12 13F Clear Street Markets Llc 141 12
2025-08-14 13F California State Teachers Retirement System 12,378 -0.84 1,085 5.65
2025-08-14 13F Citadel Advisors Llc 17,256 1,095.01 1,512 1,181.36
2025-08-14 13F Citadel Advisors Llc Put 5,200 -39.53 456 -35.64
2025-08-18 13F Hollencrest Capital Management 124 0.00 11 0.00
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,871 -8.46 0
2025-08-13 13F Cambria Investment Management, L.P. 5,066 -2.69 444 3.74
2025-08-14 13F Citadel Advisors Llc Call 8,500 28.79 745 37.45
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 139 -2.11 11 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 930 10.71 82 17.39
2025-08-07 13F Allworth Financial LP 24 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 448 -6.67 39 0.00
2025-08-14 13F DRW Securities, LLC 4,741 416
2025-08-07 13F Illinois Municipal Retirement Fund 7,104 4.83 623 11.67
2025-07-30 NP BFOR - Barron's 400 ETF 4,322 357
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 181 16
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 241,964 -5.17 20,006 -13.33
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 997 -6.56 87 0.00
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 1,675 7.03 147 14.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,002 -81.99 165 -82.14
2025-08-12 13F Franklin Resources Inc 9,043 17.87 793 25.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,996 7.54 175 14.47
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 920 7.23 81 14.29
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 7,456 -6.12 616 -14.21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 268,720 -1.31 23,553 5.16
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 7,285 0.00 639 6.51
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14,897 -57.66 1,225 -57.86
2025-08-01 13F Jennison Associates Llc 7,719 0.97 677 7.64
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 1,916 -0.88 168 5.03
2025-08-13 13F Victory Capital Management Inc 44,278 7.01 3,881 14.02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,260 14.14 198 22.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,349 47.98 385 29.29
2025-08-07 13F Parkside Financial Bank & Trust 16 60.00 1
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 63 0.00 6 0.00
2025-08-12 13F Sierra Summit Advisors Llc 7,546 661
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,601 -41.07 546 -46.20
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 2,814 -0.74 247 5.58
2025-08-13 13F Truvestments Capital Llc 8,124 13.46 712 21.09
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
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 643 3.88 57 -9.68
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,600 -41.03 403 -37.13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 6.90 3 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,582 -40.41 2,794 -47.97
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 148,439 -25.84 13,131 -35.24
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 64 6
2025-08-14 13F Group One Trading, L.p. 194 0.00 17 13.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,512 3.58 395 10.34
2025-08-08 13F SG Americas Securities, LLC 6,937 -20.37 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,400 -2.08 824 4.31
2025-08-14 13F Cubist Systematic Strategies, LLC 12,157 -50.08 1,066 -46.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Federated Hermes, Inc. 12,547 0.49 1,100 7.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,022 19.54 703 27.36
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 1,104,479 18.63 96,808 26.41
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