DORM / Dorman Products, Inc. - Kepemilikan Institusional - Penjual

Dorman Products, Inc.
US ˙ NasdaqGS ˙ US2582781009

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 100,409 -18.96 12,317 -17.52
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 634,242 -2.08 77,802 -0.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 227 -94.35 28 -94.42
2025-08-13 13F Granite Investment Partners, LLC 18,562 -20.78 2,277 -19.37
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 265 -29.71 30 -38.78
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 324 -45.64 0
2025-08-12 13F CIBC Private Wealth Group, LLC 505 -2.13 62 5.17
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -45.09 12 -45.45
2025-07-29 NP JISOX - New Opportunities Fund Class 1 20,791 -3.37 2,688 -4.95
2025-06-25 NP FNX - First Trust Mid 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 20,061 -0.56 2,273 24.02
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,102 -5.54 626 -3.99
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 8,338 -2.26 945 -15.64
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 913 -39.30 120 -42.86
2025-08-15 13F Harvest Fund Management Co., Ltd 14 -99.38 0
2025-08-14 13F Millennium Management Llc 14,440 -56.27 1,771 -55.50
2025-08-11 13F GW&K Investment Management, LLC 596,444 -0.82 73 1.39
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,134 -3.04 276 -4.84
2025-07-15 13F Public Employees Retirement System Of Ohio 42,994 -0.08 5,274 1.70
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 119,764 -3.51 14,691 -1.80
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 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,730 -3.64 335 -2.05
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 31,516 -1.56 4,075 -3.16
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 123,008 -19.55 15,089 -18.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 -39.13 2 -50.00
2025-08-19 13F/A Pitcairn Co 3,346 -17.79 410 -16.33
2025-07-31 13F Azzad Asset Management Inc /adv 6,258 -10.33 768 -8.80
2025-08-13 13F QSV Equity Investors LLC 19,526 -1.23 2,395 0.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,890 -28.52 244 -29.68
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 21,451 -3.90 2,631 -2.19
2025-07-11 13F Farther Finance Advisors, LLC 178 -19.09 22 -19.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,911 -9.04 234 -7.51
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 5,500 -38.20 675 -37.13
2025-07-14 13F Farmers & Merchants Investments Inc 16 -20.00 2 -50.00
2025-07-30 NP BFOR - Barron's 400 ETF 2,875 -11.81 372 21.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -815 -65.58 -92 -70.32
2025-08-27 NP RYPIX - Transportation Fund Investor Class 264 -17.76 32 -15.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 920 -32.50 104 -41.57
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 16,582 -70.18 2,144 -61.84
2025-08-15 13F State of Tennessee, Treasury Department 11,688 -8.62 1,434 -7.01
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,851 -37.10 718 -36.04
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 133,837 -5.43 16,418 -3.76
2025-07-21 13F Mendota Financial Group, LLC 72 -42.40 9 -46.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,339 -10.61 164 -8.89
2025-08-15 13F Morgan Stanley 1,408,044 -2.88 172,725 -1.16
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 199,900 -1.15 24,852 1.80
2025-08-14 13F Snowden Capital Advisors LLC 3,160 -53.69 388 -52.92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,788 -6.49 2,015 -19.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,970 -34.61 610 -33.52
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,897 -5.13 1,668 -6.72
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,138 -4.97 1,704 -11.57
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-07 13F Pembroke Management, LTD 166,551 -2.39 20,431 -0.66
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 935 -31.25 115 -30.06
2025-07-23 13F Shell Asset Management Co 1,460 -17.65 0
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 50,074 -0.32 6,475 -1.95
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 46,818 -6.32 6,054 -7.85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 115 -0.86 14 -13.33
2025-07-18 13F Robeco Institutional Asset Management B.V. 35,037 -1.78 4,298 -0.05
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,900 -36.85 892 -37.88
2025-08-13 13F M&t Bank Corp 2,848 -17.66 349 -16.11
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 6,868 -13.48 842 -11.92
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 239,381 -3.30 29,365 -1.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,516 -11.12 431 -9.45
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 71,446 -14.89 9,239 -16.28
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 12,318 -2.00 1,511 -0.26
2025-08-12 13F Snyder Capital Management L P 112,386 -28.16 13,786 -26.89
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 15,600 -30.97 2,051 -35.19
2025-07-18 13F Truist Financial Corp 35,567 -0.54 4,363 1.23
2025-07-14 13F GAMMA Investing LLC 777 -17.78 95 -15.93
2025-08-14 13F Jane Street Group, Llc 28,093 -44.16 3,446 -43.16
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-04 13F Atria Investments Llc 2,077 -8.74 255 -7.30
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 15,955 -2,813.44 2,063 -5,011.90
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,090 -1.50 0
2025-08-11 13F Citigroup Inc 26,987 -33.63 3,310 -32.46
2025-08-04 13F Assetmark, Inc 12,806 -3.18 1,571 -1.51
2025-08-13 13F Aristides Capital LLC 14,425 -13.44 1,770 -11.90
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 6,686 -11.41 758 -23.54
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 49,676 -20.28 5,628 -31.20
2025-07-29 13F Private Trust Co Na 82 -31.09 10 -35.71
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 682,887 -0.23 83,770 1.53
2025-08-11 13F Great Lakes Advisors, Llc 45,350 -11.81 5,563 -10.25
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 8,527 -9.55 1,046 -7.92
2025-08-05 13F Huntington National Bank 966 -6.40 118 -4.84
2025-08-14 13F Smartleaf Asset Management LLC 369 -9.11 46 -8.16
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 459 -28.62 55 -33.73
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 1,570 -1.26 178 -14.90
2025-07-10 13F Trust Point Inc. 2,567 -34.58 315 -33.62
2025-06-03 13F/A First National Bank Of Omaha 35,928 -22.40 4,331 12.15
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 16,515 -0.32 2,136 15.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 2,183 -0.59 268 1.14
2025-08-14 13F Alliancebernstein L.p. 32,301 -0.19 3,962 1.59
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
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 96,309 -0.45 10,912 -14.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 630 -83.63 77 -83.37
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 142,467 -0.41 16,142 -14.05
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,955 -0.81 976 54.27
2025-07-30 13F Aurora Investment Counsel 17,011 -0.06 2,087 1.71
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,579 -18.75 333 -20.14
2025-08-04 13F Flagship Harbor Advisors, Llc 2,357 -5.46 289 -3.67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 437,407 -22.64 54 -22.06
2025-05-13 13F Cercano Management LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 3 -33.33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 584 -18.44 70 -23.91
2025-08-15 13F Great West Life Assurance Co /can/ 23,241 -2.79 3 0.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 6,300 -20.25 759 -25.81
2025-08-12 13F Deutsche Bank Ag\ 19,712 -9.22 2,418 -7.60
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,634 -3.42 1,304 -1.73
2025-07-24 13F Jfs Wealth Advisors, Llc 20 -13.04 2 0.00
2025-08-06 13F Summit Creek Advisors LLC 83,342 -4.12 10,224 -2.42
2025-08-12 13F Coldstream Capital Management Inc 2,599 -1.70 319 0.00
2025-08-12 13F Swiss National Bank 49,600 -1.39 6,084 0.35
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,448 -23.98 295 -29.26
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,751 -44.64 337 -43.65
2025-08-12 13F Nuveen, LLC 142,899 -33.69 17,529 -32.52
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 134,811 -19.51 16,537 -18.09
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,590 -3.90 293 -17.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 269 -72.18 33 -72.41
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 472 -15.71 61 -16.44
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 515 -4.81 67 -7.04
2025-08-01 13F Teacher Retirement System Of Texas 50,093 -12.53 6,145 -11.00
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 8,302 -3.10 1,074 -4.71
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,618 -3.93 566 -2.25
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 181,563 -3.21 22,272 -1.50
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 158,338 -5.52 19,423 -3.85
2025-07-16 13F Signaturefd, Llc 46 -25.81 6 -28.57
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 4,918 -2.50 603 -0.82
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 14,811 -5.77 1,678 -18.66
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 47,832 -6.59 5,868 -4.94
2025-08-20 NP FOSCX - Small Company Fund Institutional 70,980 -20.87 8,707 -19.47
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 141,900 -12.53 16,077 -24.51
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38,128 -0.39 4,320 -14.05
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
2025-07-31 13F State of New Jersey Common Pension Fund D 14,925 -5.08 1,831 -3.43
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 11,989 -21.55 1,489 -18.94
2025-07-23 13F Louisiana State Employees Retirement System 12,700 -0.78 1,558 0.97
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20,127 -3.99 2,469 -2.30
2025-08-13 13F Loomis Sayles & Co L P 281,481 -2.36 34,529 101,455.88
2025-08-14 13F Aqr Capital Management Llc 4,115 -2.49 505 -0.79
2025-08-14 13F Qube Research & Technologies Ltd 109,753 -23.48 13,463 -22.13
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 3,410 -5.25 441 -6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,310 -6.47 1,755 -4.83
2025-08-11 13F Long Road Investment Counsel, LLC 27,900 -1.24 3,422 0.50
2025-08-12 13F Jpmorgan Chase & Co 144,884 -36.01 17,773 -34.88
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 646 -47.31 0
2025-08-13 13F Northern Trust Corp 452,147 -1.42 55,465 0.32
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 18,883 -1.80 2,442 -3.40
2025-07-29 13F Regions Financial Corp 2,880 -5.42 353 -3.81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 165 -1.79 19 -18.18
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,311 -42.24 -283 -41.29
2025-08-12 13F Charles Schwab Investment Management Inc 337,200 -2.31 41,364 -0.58
2025-08-06 13F Horizon Investment Services, LLC 2,390 -12.45 293 -10.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,291 -4.63 649 -2.84
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -924 -105
2025-06-26 NP USMIX - Extended Market Index Fund 3,124 -2.10 354 -15.55
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Amundi 4,505 -60.37 574 -56.29
2025-08-14 13F Integrated Wealth Concepts LLC 3,726 -0.77 457 0.88
2025-08-12 13F Handelsbanken Fonder AB 6,744 -30.79 1 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51,764 -5.53 6,694 -7.08
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 16,963 -13.39 2,193 -14.80
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,578 -3.84 194 -2.03
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 11,710 -25.79 1,436 -24.50
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 4,222 -3.19 546 -4.89
2025-07-29 13F Violich Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 2,458 -6.82 296 -13.20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 91 -2.15 11 0.00
2025-08-12 13F BlackRock, Inc. 3,943,949 -5.24 483,804 -3.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,218 -1.99 1,008 -0.20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 439 -2.66 57 -5.08
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 48,786 -1.06 5,985 0.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,124 -3.38 2,960 -16.62
2025-08-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,437 -1.30 312 5.05
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
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 1,619,098 -3.54 198,615 -1.83
2025-08-11 13F EntryPoint Capital, LLC 2,088 -3.69 256 -1.92
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,695 -32.18 699 -31.03
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 122 -4.69 15 -6.67
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 2,130 -7.03 261 -5.43
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -11 -1
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 183,240 -3.23 22,478 -1.52
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 45,504 -7.89 5,156 -20.51
2025-08-14 13F Cibc World Markets Corp 3,403 -40.69 417 -39.65
2025-08-12 13F American Century Companies Inc 15,550 -2.78 1,908 -1.04
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 71,155 -1.70 8,729 0.03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,199 -2.18 249 -15.59
2025-07-09 13F Harbor Capital Advisors, Inc. 83 -2.35 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 533 -10.57 65 -8.45
2025-08-14 13F Mariner, LLC 10,890 -1.58 1,336 0.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,310 -6.50 5,700 -19.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 9,453 -0.35 1,160 1.40
2025-08-08 13F Pnc Financial Services Group, Inc. 3,212 -56.11 394 -55.33
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 15,306 -0.79 1,878 0.97
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 32,713 -10.58 3,706 -22.82
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 4,018 -41.70 493 -40.72
2025-07-29 13F Stephens Inc /ar/ 8,265 -3.73 1,014 -2.03
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 1,116 -5.58 137 -4.23
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 36,223 -23.24 4,443 -21.89
2025-08-11 13F Rice Hall James & Associates, Llc 38,273 -0.30 4,695 1.45
2025-08-14 13F Janus Henderson Group Plc 11,754 -39.72 1,442 -38.73
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-08-07 13F HighPoint Advisor Group LLC 2,438 -1.02 299 8.33
2025-08-14 13F Aquatic Capital Management LLC 6,107 -47.29 749 -46.35
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 13,950 -3.98 1,581 -17.15
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,686 -76.73 207 -76.40
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,009 -4.99 130 -6.47
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,216 -24.75 149 -23.20
2025-07-29 13F Mutual Of America Capital Management Llc 3,488 -11.83 428 -10.29
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1,749 -89.02 215 -88.85
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9,529 -11.07 1,169 -9.53
2025-08-05 13F Simplex Trading, Llc Call 1,800 -66.04 0
2025-08-12 13F Ensign Peak Advisors, Inc 10,522 -15.30 1,291 -13.83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 639 -37.48 78 -36.59
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 26,076 -25.23 3,372 -26.46
2025-07-25 13F Cwm, Llc 236 -2.48 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,867 -15.33 438 -26.88
2025-08-05 13F Versor Investments LP 0 -100.00 0
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 128,859 -1.27 16,663 -2.89
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 231,350 -1.41 28,380 0.34
2025-07-07 13F Versant Capital Management, Inc 36 -69.49 4 -71.43
2025-08-13 13F Victory Capital Management Inc 43,936 -28.35 5,390 -27.09
2025-07-17 13F Janney Montgomery Scott LLC 5,735 -8.24 1
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 22,580 -4.90 2,920 -6.47
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 32,757 -7.04 4,236 -8.57
2025-08-14 13F Susquehanna International Group, Llp Call 13,700 -47.31 1,681 -46.39
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 47,276 -0.28 5,356 -13.95
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,297 -4.18 374 -17.29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 82,270 -2.43 9,321 -15.79
2025-08-14 13F Susquehanna International Group, Llp Put 4,300 -50.00 527 -49.13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,075 -28.57 348 -38.41
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,127 -26.39 663 -27.65
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 10,011 -39.82 1,228 -38.75
2025-08-13 13F Edgestream Partners, L.P. 24,531 -63.90 3,009 -63.26
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 46,324 -2.32 5,683 -0.59
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 17,981 -8.60 2,206 -7.00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 95,271 -1.51 11,687 0.23
2025-07-15 13F Fifth Third Bancorp 142 -31.40 17 -29.17
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-06 13F Innova Wealth Partners 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 210 -10.26 26 -10.71
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 142 -14.97 17 -15.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,136 -1.59 1,857 0.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 6,465 -6.21 793 -4.46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 4,100 -59.80 503 -59.15
2025-08-14 13F Citadel Advisors Llc Put 2,600 -60.00 319 -59.39
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 91,860 -1.51 11,878 -3.12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,900 -2.61 1,235 -16.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,071 -16.67 1,949 -18.05
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 40,741 -28.05 4,998 -26.78
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 17,563 -16.70 1,990 -28.14
2025-08-08 13F Fiera Capital Corp 333,258 -1.19 40,881 0.55
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,254 -21.62 142 -32.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 910 -40.60 112 -39.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,380 -5.22 2,989 -18.20
2025-08-12 13F Picton Mahoney Asset Management 10 -99.89 0 -100.00
2025-08-12 13F Franklin Resources Inc 17,888 -54.91 2,194 -54.11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,641 -3.38 3,698 -16.62
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 351,434 -3.29 43,110 -1.58
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 7,351 -0.76 902 1.01
2025-07-24 13F IFP Advisors, Inc 1,080 -4.34 144 5.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,759 -1.15 1,074 0.56
2025-08-13 13F Federated Hermes, Inc. 87 -27.50 11 -28.57
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 235,564 -26.84 28,897 -25.54
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 242 -10.70 30 -9.37
2025-07-25 13F Yousif Capital Management, Llc 10,089 -0.20 1,238 1.56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,293 -13.62 2,073 -25.47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 62 -1.59 8 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81,515 -0.10 9,236 -13.79
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 1,735 -84.49 213 -84.27
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 447 -4.28 55 -3.57
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