GML0 - Global Industrial Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Global Industrial Company
DE ˙ DB ˙ US37892E1029
Mga Batayang Estadistika
Pemilik Institusional 325 total, 325 long only, 0 short only, 0 long/short - change of -1.22% MRQ
Alokasi Portofolio Rata-rata 0.0399 % - change of -16.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,820,353 - 38.62% (ex 13D/G) - change of -0.07MM shares -0.44% MRQ
Nilai Institusional (Jangka Panjang) $ 392,926 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Global Industrial Company (DE:GML0) memiliki 325 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 14,820,353 saham. Pemegang saham terbesar meliputi Fmr Llc, FLPSX - Fidelity Low-Priced Stock Fund, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, J. Goldman & Co LP, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Hotchkis & Wiley Capital Management Llc, and FDMLX - Fidelity Series Intrinsic Opportunities Fund .

Struktur kepemilikan institusional Global Industrial Company (DB:GML0) 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%.

DE:GML0 / Global Industrial Company 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.

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
(%)
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 393 0.00 11 25.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 581 -65.78 14 -68.89
2025-08-14 13F Qube Research & Technologies Ltd 14,797 -67.75 400 -61.15
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 68,911 11.52 1,795 23.88
2025-08-13 13F Invesco Ltd. 28,069 -3.34 758 16.62
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 4,382 -17.23 113 -13.85
2025-08-14 13F/A Barclays Plc 38,507 33.74 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 24,603 632
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 99,713 1.23 2,693 22.08
2025-08-12 13F Picton Mahoney Asset Management 35 0.00 0
2025-08-14 13F Janus Henderson Group Plc 73,225 1,978
2025-08-08 13F Geode Capital Management, Llc 332,297 3.13 8,977 24.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 319 21.29 9 60.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 463 -39.24 13 -29.41
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 4,586 2.62 118 6.36
2025-08-12 13F Jpmorgan Chase & Co 37,369 -58.71 1,009 -50.22
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 26,745 9.82 697 21.89
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 15,408 0.00 401 11.08
2025-06-26 NP USMIX - Extended Market Index Fund 856 -11.39 22 -8.70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 153,890 1.88 4,157 22.85
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 1,806 0.00 49 20.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 995 -28.47 26 -21.87
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 126,611 3.44 3,420 24.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 132,661 -19.53 3,583 -2.95
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 15,726 -16.21 425 0.95
2025-08-05 13F Bank of New York Mellon Corp 308,639 0.68 8,336 21.41
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 308,836 1.19 8,342 22.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 761 16.90 21 42.86
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 72,187 -2.49 1,950 17.55
2025-08-13 13F Russell Investments Group, Ltd. 7,972 16.35 215 40.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,285 0.00 35 21.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 231 -2.94 6 20.00
2025-07-21 13F Copeland Capital Management, LLC 2,238 16.32 60 39.53
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,385 -8.97 64 10.34
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 46,072 0.00 1,183 3.95
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 1,297 20.76 33 26.92
2025-05-07 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19,110 -2.55 516 17.54
2025-08-12 13F Swiss National Bank 36,600 -2.40 989 17.62
2025-08-13 13F Hsbc Holdings Plc 31,586 -6.75 854 11.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,010 139.44 162 189.29
2025-08-11 13F Covestor Ltd 18 -64.71 0
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,624 182.44 435 163.64
2025-07-24 13F IFP Advisors, Inc 168 127.03 5 300.00
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
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 618 -39.65 16 -33.33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,931 -0.71 106 20.45
2025-08-15 13F WealthCollab, LLC 150 4
2025-04-24 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 3,777 -49.73 89 -58.49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 462 0.00 12 20.00
2025-07-08 13F Parallel Advisors, LLC 182 68.52 5 100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,093 252.95 54 278.57
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 39,045 0.00 1,003 3.94
2025-08-14 13F California State Teachers Retirement System 17,441 0.00 471 20.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 55 22.22 1 0.00
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 3,995 0.00 103 4.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,358 0.00 280 20.26
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 209,909 2.29 5,670 23.35
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 24,858 61.53 671 95.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,496 9.66 94 32.39
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 92,057 -13.85 2,486 3.89
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 15,011 30.41 405 57.59
2025-07-30 13F Denali Advisors Llc 165,778 -0.00 4,478 20.58
2025-07-16 13F Signaturefd, Llc 622 42.01 17 77.78
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,533 0.00 122 20.79
2025-08-14 13F Aqr Capital Management Llc 82,166 32.54 2,219 59.87
2025-08-13 13F Renaissance Technologies Llc 340,579 1.79 9,199 22.75
2025-08-12 13F Trexquant Investment LP 31,689 856
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,380 7.21 442 29.24
2025-08-14 13F Millennium Management Llc 213,661 43.67 5,771 73.22
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 5,216 0.00 134 3.91
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 11,913 -3.76 310 6.90
2025-08-07 13F Los Angeles Capital Management Llc 34,453 931
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,603 0.00 97 21.25
2025-07-24 13F Us Bancorp \de\ 2,728 -11.08 74 7.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,431 0.00 93 21.05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 100,415 -14.72 2,712 2.84
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,012 26
2025-08-26 NP Profunds - Profund Vp Small-cap 33 6.45 1
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,655,816 13.07 42,521 17.51
2025-08-14 13F/A Skopos Labs, Inc. 27 -3.57 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 45
2025-07-11 13F Farther Finance Advisors, LLC 35 1
2025-08-13 13F MetLife Investment Management, LLC 8,215 0.00 222 20.11
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 210 24.26 5 25.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,402 -7.69 65 10.34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 65,961 76.08 1,694 83.03
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 1,988 0.00 51 4.08
2025-08-14 13F Jacobs Levy Equity Management, Inc 149,751 -2.11 4,045 18.04
2025-07-31 13F Nisa Investment Advisors, Llc 102 85.45 3 100.00
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 314 -1.26 8 14.29
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 6,809 0.00 177 11.32
2025-08-14 13F Jane Street Group, Llc 33,462 87.93 904 126.88
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 95 3
2025-08-28 NP QCSTRX - Stock Account Class R1 96,202 322.46 2,598 409.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,361 0.00 64 21.15
2025-08-19 13F State of Wyoming 4,328 117
2025-08-14 13F Comerica Bank 23 -88.73 1 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,275 0.00 575 20.59
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 231 -18.37 6 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 533 0.00 14 8.33
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 653 0.00 18 21.43
2025-07-23 13F Laurus Investment Counsel Inc. 62,860 -21.19 1,698 -4.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,701 0.00 208 20.93
2025-07-24 13F CWM Advisors, LLC 32,301 872
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,000 -20.57 26 -37.50
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 294,866 30.58 7,572 35.72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45,656 16.60 1,233 40.59
2025-08-14 13F Numerai GP LLC 84,271 -51.46 2,276 -41.48
2025-07-15 13F Fifth Third Bancorp 9 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 8,348 0.23 225 20.97
2025-08-13 13F Walleye Capital LLC 10,270 -10.68 277 7.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,831 -3.83 212 15.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 956 -26.97 25 -25.00
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 650 127.27 17 128.57
2025-08-08 13F/A Sterling Capital Management LLC 32 128.57 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 0
2025-08-11 13F Principal Securities, Inc. 55 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,370 0.00 172 21.13
2025-07-29 13F Private Wealth Management Group, LLC 23 -89.69 1 -100.00
2025-08-12 13F Nuveen, LLC 143,952 78.91 3,888 115.76
2025-08-14 13F Engineers Gate Manager LP 17,642 22.75 477 48.29
2025-03-26 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 713 -50.79 18 -55.26
2025-08-14 13F Wells Fargo & Company/mn 7,417 13.98 200 37.93
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 7,586 -12.19 195 -8.92
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 15,766 94.14 426 134.81
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 34,494 3.87 886 7.93
2025-08-14 13F Quarry LP 99 3
2025-07-16 13F PFS Partners, LLC 157 0.00 4 33.33
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,219 10.82 33 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 4.29 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,777 -21.03 1
2025-08-13 13F New York State Common Retirement Fund 53,572 0.00 1 0.00
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 172,481 -8.94 4,429 -5.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 5.26 1
2025-08-11 13F Citigroup Inc 6,958 -38.13 188 -25.50
2025-08-13 13F Federated Hermes, Inc. 19,493 -20.94 527 -4.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,841 9.02 77 31.03
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 81,614 -42.34 2,096 -40.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 -30.30 4 -25.00
2025-08-13 13F Northern Trust Corp 142,291 -7.54 3,843 11.49
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 21,085 2.49 570 23.70
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 61,191 -0.83 1,571 3.08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,065 0.00 156 4.03
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,362 -34.08 83 -30.83
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 4,300 -10.42 116 8.41
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,281 0.00 112 11.00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 11,367 -0.85 296 10.45
2025-08-12 13F Dimensional Fund Advisors Lp 910,608 -3.02 24,597 16.95
2025-08-14 13F Polymer Capital Management (US) LLC 8,469 -28.77 229 -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 1,876 3.88 48 9.09
2025-08-14 13F Ubs Asset Management Americas Inc 66,599 49.84 1,799 80.70
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 381,996 6.70 9,810 10.89
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 32,646 0.00 838 3.97
2025-08-07 13F King Luther Capital Management Corp 94,406 -29.29 2,550 -14.75
2025-08-12 13F Charles Schwab Investment Management Inc 112,893 2.54 3,049 23.64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,356 -4.71 35 -2.86
2025-08-12 13F American Century Companies Inc 38,952 7.76 1,052 30.04
2025-08-06 13F True Wealth Design, LLC 167 778.95 5
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 24,536 4.91 663 26.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 2.04 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 628 0.00 17 14.29
2025-08-13 13F ExodusPoint Capital Management, LP 14,099 36.70 0
2025-08-08 13F Creative Planning 30,068 -5.71 812 13.73
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 9,714 14.70 262 38.62
2025-07-15 13F Eaton Financial Holdings Company, LLC 19,181 0.95 518 21.88
2025-08-08 13F Larson Financial Group LLC 66 0.00 2 0.00
2025-08-12 13F Rhumbline Advisers 20,541 1.26 555 22.03
2025-08-08 13F Pnc Financial Services Group, Inc. 483 131.10 13 225.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 0
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 6,148 -8.10 158 -4.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,726 22.93 47 48.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,228 9.74 33 32.00
2025-07-31 13F Ingalls & Snyder Llc 68,625 -0.38 2 0.00
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,989 -4.04 77 0.00
2025-08-14 13F Goldman Sachs Group Inc 90,181 -37.01 2,436 -24.05
2025-08-14 13F Royal Bank Of Canada 328 1,722.22 9
2025-08-12 13F Franklin Resources Inc 8,545 231
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,694 0.00 73 20.00
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 541,000 20.73 14,093 34.13
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,685 2.01 181 23.29
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 13,526 -65.11 365 -57.95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,358 0.00 64 21.15
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 80 2
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 1,338 16.96 36 44.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,442 0.00 37 5.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,358 -18.73 35 -10.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,014 0.00 77 4.05
2025-05-13 13F Raymond James Financial Inc 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 1,742 -61.70 47 -53.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,494 8.77 67 31.37
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 4,731 0.00 121 4.31
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,345 -0.89 144 20.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 270 7
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,638 17.14 71 42.00
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 261,041 -7.36 6,704 -3.73
2025-08-13 13F Panagora Asset Management Inc 87,738 8.53 2,370 30.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 466 0.00 13 20.00
2025-08-11 13F Vanguard Group Inc 804,812 9.26 21,738 31.75
2025-08-14 13F Cubist Systematic Strategies, LLC 31,622 -7.83 854 11.20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 71,427 0.00 1,861 11.11
2025-08-14 13F Quantinno Capital Management LP 13,303 35.47 359 63.93
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 19,725 -5.19 514 5.34
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 388 61.00 10 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,548 2.58 40 5.41
2025-07-15 13F Public Employees Retirement System Of Ohio 509 3.88 14 30.00
2025-08-13 13F EverSource Wealth Advisors, LLC 151 34.82 4 100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 6.25 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,971 0.00 134 20.72
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 62,964 -2.04 1,640 8.83
2025-07-23 13F Klp Kapitalforvaltning As 18,500 62.28 500 95.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,348 11.02 63 34.04
2025-08-12 13F BlackRock, Inc. 1,179,505 0.90 31,858 21.66
2025-08-14 13F UBS Group AG 20,096 8.45 543 30.60
2025-08-14 13F Bank Of America Corp /de/ 51,366 2.26 1,387 23.29
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,729 165.47 67 148.15
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,111 15.38 654 28.24
2025-08-14 13F Glenmede Investment Management, LP 55 1
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 5,284 -22.11 136 -19.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,319 0.00 63 21.57
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 75,096 2.12 1,956 13.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 6,731 88.60 175 110.84
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11,298 -52.05 290 -50.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,277 0.00 197 20.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,390 -57.87 65 -49.61
2025-08-12 13F Ameritas Investment Partners, Inc. 1,285 0.00 35 21.43
2025-08-14 13F Two Sigma Advisers, Lp 108,700 1.97 2,936 22.96
2025-08-04 13F Amalgamated Bank 443 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,199 14.78 86 38.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,900 0.00 76 10.29
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 13,866 0.00 356 4.09
2025-08-06 13F SOUTH STATE Corp 10 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,337 11.02 373 23.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,176 0.00 86 19.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 110 0.00 3 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 461 0.00 12 20.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 0.00 1
2025-08-07 13F Acadian Asset Management Llc 1,323 0
2025-08-13 13F Marshall Wace, Llp 28,001 756
2025-08-14 13F Citadel Advisors Llc 134,731 2.12 3,639 23.15
2025-08-14 13F Sei Investments Co 16,284 0.00 440 20.60
2025-09-04 13F/A Advisor Group Holdings, Inc. 217 -59.06 6 -54.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,662 0.00 659 3.94
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 14,350 -23.59 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 71,415 -2.07 1,929 18.06
2025-08-13 13F Grandeur Peak Global Advisors, LLC 133,855 -45.80 3,615 -34.64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,725 11.46 121 16.35
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,938 0.00 223 -9.76
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 422,254 5.16 11,405 26.81
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25,862 -20.77 664 -17.62
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0 -100.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 15,213 1
2025-08-14 13F Brevan Howard Capital Management LP 10,923 295
2025-08-13 13F GoodHaven Capital Management, LLC 33,040 -2.72 892 17.37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,093 0.00 165 20.59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91,347 0.00 2,346 3.90
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,774 -0.67 40 -11.36
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-14 13F Fmr Llc 4,181,987 12.33 112,955 35.45
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 35 483.33 1
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,394 67.35 38 105.56
2025-08-08 13F Hartland & Co., LLC 78 2
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 8,836 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,424 0.00 473 3.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,100 -36.34 55 -29.87
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,255 -25.30 32 -21.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,359 0.00 631 20.46
2025-07-28 13F Private Wealth Asset Management, LLC 5 0.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 676 0.00 18 20.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 459 0.00 12 10.00
2025-08-11 13F Rothschild Investment Llc 60 0.00 2 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,306 0.00 143 21.19
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,995 5.34 3,646 9.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 539 0.00 15 16.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,976 -9.43 78 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 977 0.00 26 23.81
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 22,685 -7.34 583 -3.64
2025-08-12 13F CIBC Private Wealth Group, LLC 250 0.00 7 20.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 0.00 17 13.33
2025-07-10 13F Exchange Traded Concepts, Llc 9,175 -18.17 248 -1.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 77,441 340.58 2,092 432.06
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
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 6,777 0.00 174 4.19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,029 0.00 28 17.39
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 0 -100.00 0 -100.00
2025-07-25 NP GOODX - GoodHaven Fund 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 27,135 56.44 733 88.66
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,691 -42.79 46 -31.82
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 32 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,857 0.00 239 20.71
2025-07-25 13F Meritage Portfolio Management 78,775 2,128
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,964 -64.28 485 -56.93
2025-07-07 13F Versant Capital Management, Inc 69 2
2025-08-13 13F Isthmus Partners, Llc 35,042 -59.43 946 -51.09
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 348,843 1.56 9,422 22.47
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 1,009 0.00 26 4.17
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 431,344 13.69 11,651 37.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 0
2025-08-26 NP TLSTX - Stock Index Fund 187 0.00 5 25.00
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 669 2.76 17 6.25
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,498 0.00 195 11.43
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 19,426 9.02 506 21.34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,281 51.75 112 68.18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 9,560 -0.38 246 3.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 480 0.00 13 9.09
2025-03-31 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 15,976 37.10 395 27.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,112 0.00 57 21.28
2025-05-05 13F Lindbrook Capital, Llc 472 76.12 11 66.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,211 4.75 211 8.81
2025-08-13 13F Jones Financial Companies Lllp 49 0.00 1 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,120 753.33 131 589.47
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 7,143 0.00 193 20.00
2025-08-12 13F Legal & General Group Plc 18,051 -0.02 488 20.54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,744 -5.54 155 13.97
2025-08-14 13F J. Goldman & Co LP 560,745 0.13 15,146 20.74
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 21,359 2.01 577 22.81
2025-08-01 13F Teacher Retirement System Of Texas 13,938 3.81 376 25.33
2025-08-12 13F Magnetar Financial LLC 10,226 -52.43 276 -42.62
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 2,672 16.48 69 21.43
2025-03-25 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 73,087 114.19 1,806 99.45
2025-07-25 13F Cwm, Llc 4,603 185.19 0
2025-07-09 13F Harbor Capital Advisors, Inc. 211 24.12 0
2025-08-13 13F Jump Financial, LLC 12,570 -20.44 340 -3.97
2025-07-14 13F GAMMA Investing LLC 474 342.99 13 500.00
2025-08-14 13F Aquatic Capital Management LLC 7,378 -40.86 199 -28.67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 866 -17.52 19 -26.92
2025-07-28 NP VCSLX - Small Cap Index Fund 5,624 8.13 147 20.66
Other Listings
US:GIC US$ 37.93
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