XPX - XPEL, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

XPEL, Inc.
DE ˙ DB ˙ US98379L1008
€ 32.00 ↑2.20 (7.38%)
2025-09-09
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 389 total, 384 long only, 1 short only, 4 long/short - change of 4.56% MRQ
Harga Saham 32.00
Alokasi Portofolio Rata-rata 0.0949 % - change of 0.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,434,511 - 91.91% (ex 13D/G) - change of -3.30MM shares -11.47% MRQ
Nilai Institusional (Jangka Panjang) $ 899,282 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

XPEL, Inc. (DE:XPX) memiliki 389 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 25,434,579 saham. Pemegang saham terbesar meliputi Wasatch Advisors Inc, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, SCS Capital Management LLC, WGROX - Wasatch Core Growth Fund Investor Class shares, Schwartz Investment Counsel Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and WAAEX - Wasatch Small Cap Growth Fund Investor Class shares .

Struktur kepemilikan institusional XPEL, Inc. (DB:XPX) 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 9, 2025 is 32.00 / share. Previously, on September 11, 2024, the share price was 36.80 / share. This represents a decline of 13.04% over that period.

DE:XPX / XPEL, 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.

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
(%)
2025-08-14 13F Balyasny Asset Management Llc 7,382 265
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,786 -6.14 280 14.81
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,877 13.52 140 -22.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,187 -12.05 473 7.50
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,052 0.00 720 22.07
2025-08-12 13F Cynosure Management, Llc 11,352 0.93 408 23.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,937 -11.05 105 8.25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 279,945 55.05 10,050 89.48
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 304 3.40 11 25.00
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 85,379 5.52 2,854 -18.90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2,138 4.55 77 28.81
2025-08-05 13F Versor Investments LP 18,108 650
2025-08-15 13F Tower Research Capital LLC (TRC) 2,886 234.03 104 312.00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 31,143 -1.94 1,118 19.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,493 0.00 125 22.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 751 2.60 27 23.81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 623 27.93 22 57.14
2025-08-05 13F Bank of New York Mellon Corp 138,034 -2.05 4,955 19.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,519 -18.74 91 -12.62
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 74,123 -6.16 2,666 0.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,074 -3.32 1,008 18.05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 155 -13.89 4 -42.86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 3,120 9.01 112 17.89
2025-08-12 13F Public Sector Pension Investment Board 77,226 7.38 2,772 31.19
2025-08-13 13F Quantbot Technologies LP 14,516 99.42 521 144.60
2025-08-01 13F Redmond Asset Management, LLC 28,989 0.00 1,041 22.21
2025-08-08 13F Geode Capital Management, Llc 570,457 0.19 20,482 22.41
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 2 0.00 0
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 63,360 3.40 1,815 -29.39
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,318 66
2025-07-23 13F Louisiana State Employees Retirement System 10,600 -0.93 381 21.02
2025-08-14 13F Voya Investment Management Llc 7,029 1.17 252 23.53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10.00 1 0.00
2025-08-04 13F Hantz Financial Services, Inc. 117 515.79 0
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 22,549 -3.98 646 -34.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,581 -2.82 129 18.52
2025-08-26 NP AVEGX - Ave Maria Growth Fund 505,000 0.00 18,130 22.20
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 123,723 0.65 4,450 8.30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -2.86 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,821 4.66 65 27.45
2025-08-13 13F Capital World Investors 505,927 -58.37 18,163 -49.13
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,271 25.84 46 55.17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 173 -59.00 6 -45.45
2025-08-08 13F Creative Planning 10,276 24.92 369 52.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 -6.67 2 100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,221 0.00 293 -31.78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 505,927 -58.37 18,163 -49.13
2025-08-14 13F Comerica Bank 7,723 -0.05 277 22.03
2025-07-29 NP TMFX - Motley Fool Next Index ETF 438 0.23 16 7.14
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 520 2.16 19 28.57
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 17,345 0.00 624 7.60
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 153 6
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 4,897 18.69 140 -19.08
2025-08-26 NP Profunds - Profund Vp Small-cap 55 -3.51 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,043 0.00 946 -31.70
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 123,395 4.99 4,430 28.27
2025-08-13 13F Cresset Asset Management, LLC 104,033 -5.49 3,735 15.46
2025-08-14 13F Winton Capital Group Ltd 53,925 1,936
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,742 160.73 386 218.18
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,678 -2.56 312 19.16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,208 0.00 187 21.57
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 3,717 6.78 134 14.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,984 319.69 107 435.00
2025-07-23 13F Maryland State Retirement & Pension System 6,616 238
2025-08-12 13F Franklin Resources Inc 16,303 0.79 585 23.16
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 192,254 -1.42 6,902 20.46
2025-07-31 13F Oppenheimer Asset Management Inc. 34,025 2.06 1,221 24.72
2025-07-22 13F Gsa Capital Partners Llp 13,741 -53.66 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 1,353,363 -3.38 48,586 18.06
2025-07-15 13F Fifth Third Bancorp 169 -32.94 6 -14.29
2025-08-12 13F Rhumbline Advisers 64,646 1.64 2,321 24.20
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-04 13F Spire Wealth Management 194 0.00 7 20.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,810 0.00 496 22.22
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 851 81.84 31 130.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,165 0.00 150 22.13
2025-08-12 13F Jpmorgan Chase & Co 115,193 354.00 4,135 455.03
2025-08-01 13F Gwn Securities Inc. 8,562 308
2025-08-14 13F/A Skopos Labs, Inc. 213 -87.75 8 -86.27
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,940 357
2025-08-13 13F Arizona State Retirement System 6,436 231
2025-07-10 13F Exchange Traded Concepts, Llc 6,720 -13.38 241 6.17
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 75,016 20.58 2,693 47.40
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 665 0.00 19 -29.63
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,140 0.00 77 7.04
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 7,000 251
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 211,237 -5.94 7,583 14.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-23 13F Laurus Investment Counsel Inc. 36,530 -21.49 1,311 -4.10
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38,167 -4.74 1,370 16.40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,541 -20.53 55 -28.57
2025-08-11 13F Covestor Ltd 2 -33.33 0
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 16,757 27.55 602 56.10
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 43,334 8.95 1,559 17.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,098 0.00 327 22.10
2025-08-05 13F Bank Of Montreal /can/ 5,839 210
2025-08-26 NP TEXN - iShares Texas Equity ETF 46 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 4
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,587 6.08 57 30.23
2025-08-08 13F Larson Financial Group LLC 3 200.00 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 41,703 1.70 1,500 9.49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,599 488
2025-08-11 13F Vanguard Group Inc 1,606,137 1.03 57,660 23.46
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 396,909 -2.84 14,249 18.73
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 22,095 -4.72 795 2.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,900 0.00 284 21.98
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 55,358 -12.00 1,987 7.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 633 0.00 23 4.76
2025-08-08 13F Fiera Capital Corp 27,850 -14.31 1,000 4.72
2025-08-11 13F Rothschild Investment Llc 55 120.00 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,842 0.00 626 -31.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,820 -38.64 768 -58.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,585 0.00 236 22.28
2025-08-07 13F Allworth Financial LP 77 102.63 3 100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 -7.69 3 50.00
2025-05-14 13F Hsbc Holdings Plc 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 1,523 0.00 44 -31.75
2025-08-14 13F Wasatch Advisors Inc 3,947,310 5.01 141,708 28.32
2025-08-07 13F Parkside Financial Bank & Trust 9 -40.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,003 144.63 36 200.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 13 0.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3,104 -28.81 111 -13.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 810 0.00 29 26.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57,175 4.25 1,637 -28.80
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 12,291 0.00 442 7.80
2025-08-14 13F Bank Of America Corp /de/ 140,770 38.00 5,054 68.66
2025-08-12 13F XTX Topco Ltd 34,556 87.65 1,241 129.21
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 706,166 1.46 25,351 23.98
2025-08-13 13F Northern Trust Corp 242,179 -0.96 8,694 21.02
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 327,747 5.14 11,766 28.48
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 2,849 -5.00 102 2.00
2025-07-09 13F Heritage Family Offices, LLP 81,802 0.00 2,526 5.12
2025-08-07 13F Mawer Investment Management Ltd. 0 -100.00 0
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 11,695 13.38 420 38.28
2025-07-31 13F Nisa Investment Advisors, Llc 362 -57.41 13 -50.00
2025-05-05 13F Lindbrook Capital, Llc 42 223.08 1
2025-08-14 13F Sei Investments Co 185,021 12.63 6,642 37.63
2025-07-31 13F Catalyst Capital Advisors LLC 700 0.00 25 25.00
2025-08-12 13F American Century Companies Inc 51,045 6.82 1,833 30.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,059 3.89 289 27.31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,458 232
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,353 0.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 5,664 203
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 199,865 -3.57 7,175 17.84
2025-08-12 13F Deutsche Bank Ag\ 18,101 -13.10 650 6.22
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,225 0.00 51 8.51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,099 -2.43 261 -33.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 234 -81.25 8 -77.78
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 8,400 -7.69 302 12.73
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 9,832 0.00 282 -31.80
2025-08-14 13F Raymond James Financial Inc 460 17
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,700 -29.84 169 -61.02
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 12 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,164 3.79 688 26.75
2025-08-26 NP AVEMX - Ave Maria Value Fund 257,455 26.54 9,243 54.63
2025-07-07 13F Versant Capital Management, Inc 388 -8.27 14 8.33
2025-07-30 13F First Citizens Bank & Trust Co 14,101 506
2025-08-13 13F Walleye Trading LLC Call 2,600 93
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,220 -3.94 259 17.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,332 0.00 95 -31.65
2025-08-13 13F Walleye Trading LLC Put 3,600 129
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,649 11.50 219 -23.69
2025-08-14 13F Goldman Sachs Group Inc 97,608 36.26 3,504 66.54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 305 0.00 11 25.00
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 597,959 -10.71 21,467 9.10
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 479 0.00 17 6.25
2025-08-13 13F MetLife Investment Management, LLC 15,169 0.00 545 22.25
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 25,600 4.72 919 27.99
2025-08-14 13F Ameriprise Financial Inc 45,028 -8.68 1,617 11.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 138 0.73 4 -40.00
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-08 13F JBF Capital, Inc. 15,000 0.00 538 22.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 499 9.91 18 30.77
2025-07-25 13F Yousif Capital Management, Llc 8,600 0.00 309 22.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,638 2.83 1,567 25.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 820 -38.71 29 -25.64
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,285 -41.29 180 -59.82
2025-07-24 NP ESML - iShares ESG MSCI USA 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 24,703 1.32 889 8.96
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 14,093 0.00 506 21.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,016 0.34 180 23.29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 828 -20.46 30 -14.71
2025-08-14 13F Tudor Investment Corp Et Al 48,303 1,734
2025-08-14 13F Royal Bank Of Canada 96,374 3,695.75 3,460 4,575.68
2025-05-15 13F Texas Permanent School Fund 50,964 1,460
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,709 0.00 205 22.16
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 20,563 -1.57 738 20.39
2025-07-25 13F Oregon Public Employees Retirement Fund 5,238 0.00 188 22.88
2025-08-14 13F Susquehanna International Group, Llp Call 6,300 -80.25 226 -75.88
2025-08-14 13F Susquehanna International Group, Llp Put 10,100 -74.75 363 -69.19
2025-08-14 13F UBS Group AG 100,975 -37.60 3,625 -23.73
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 855 0.00 31 7.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,824 209
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 5,028 0.00 144 -31.43
2025-08-26 13F/A Thrivent Financial For Lutherans 16,681 0.17 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 810 0.00 29 26.09
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 29,673 -49.51 1,065 -38.30
2025-08-13 13F Jackson Creek Investment Advisors LLC 10,674 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 518 0.00 19 20.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,841 26.52 110 -13.39
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 14,852 -0.89 534 6.80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,339 6.59 439 -27.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,166 0.00 114 21.51
2025-08-14 13F Millennium Management Llc 93,793 52.26 3,367 86.12
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 27,339 -6.65 983 0.51
2025-08-06 13F Eukles Asset Management 1,177 0.00 42 23.53
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 80 566.67 3
2025-08-05 13F Scarborough Advisors, LLC 12 0
2025-08-12 13F MAI Capital Management 32 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,764 3.95 1
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 34,245 0.00 1,006 -26.41
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 3,500 3,400.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,211 -5.55 79 16.18
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 16,275 3.64 584 26.68
2025-08-13 13F Victory Capital Management Inc 5,002 -7.28 180 13.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,185 6.95 43 31.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,770 0.08 135 22.73
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Vision Financial Markets Llc 3 0.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 31,900 1
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 15,522 0.00 557 22.15
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,426 96.42 41 33.33
2025-08-14 13F/A Barclays Plc 75,156 10.84 3 100.00
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 126,973 9.70 4,567 18.04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,533 -2.80 73 -33.94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 56
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 107,772 -2.13 3,877 5.30
2025-07-16 13F Signaturefd, Llc 180 -73.68 6 -70.00
2025-08-13 13F New York State Common Retirement Fund 9,091 0.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 5,600 51.35 201 86.11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,292 -0.63 97 -27.27
2025-08-14 13F Quarry LP 431 15
2025-05-15 13F Nine Ten Capital Management LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 86,555 0.11 3,141 21.23
2025-08-14 13F Algert Global Llc 15,112 -34.81 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,000 0.00 108 7.00
2025-07-28 13F New York State Teachers Retirement System 19,742 6.41 1
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 28,298 0.00 810 -31.70
2025-07-28 NP VCSLX - Small Cap Index Fund 9,689 0.44 349 8.07
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 -3.91 4 33.33
2025-07-30 13F Schwartz Investment Counsel Inc 870,999 12.48 31,269 37.44
2025-07-28 13F Bridges Investment Management Inc 60,964 15.41 2,189 41.07
2025-08-13 13F Quadrature Capital Ltd 10,372 372
2025-08-26 NP TLSTX - Stock Index Fund 343 0.00 12 20.00
2025-08-14 13F Brevan Howard Capital Management LP 7,132 256
2025-07-24 13F Us Bancorp \de\ 8 0
2025-08-14 13F Man Group plc 32,649 1,172
2025-08-14 13F Janus Henderson Group Plc 9,690 -54.54 348 -47.26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 696 26.55 20 -17.39
2025-08-14 13F/A Rockefeller Capital Management L.P. 18,147 -85.04 651 -81.73
2025-07-11 13F/A Umb Bank N A/mo 109 78.69 4 200.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 310 11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 471 0.00 17 23.08
2025-08-14 13F PDT Partners, LLC 17,389 112.06 624 160.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 600 20.00 22 50.00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 7,880 12.41 283 20.94
2025-08-04 13F Amalgamated Bank 6,566 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 800 -42.86 29 -31.71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 35 -35.19 1 0.00
2025-08-12 13F BlackRock, Inc. 3,820,565 -3.59 137,158 17.80
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 4,247 225.94 153 61.70
2025-07-15 13F Public Employees Retirement System Of Ohio 51,735 0.00 1,857 22.25
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,167,203 2.64 41,903 25.41
2025-07-16 13F State of Alaska, Department of Revenue 13,498 7.45 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 47,238 57.96 1,696 93.05
2025-08-07 13F Illinois Municipal Retirement Fund 11,704 420
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,847 -28.44 66 -23.26
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 76,980 -1.16 2,769 6.34
2025-06-26 NP USMIX - Extended Market Index Fund 2,531 -4.35 72 -34.55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 600 22
2025-08-12 13F Dimensional Fund Advisors Lp 366,492 11.74 13,158 36.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 263 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 8,727 32.25 250 -9.78
2025-08-14 13F Alliancebernstein L.p. 25,351 0.00 910 22.31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,940 -15.28 572 3.62
2025-08-07 13F Aviva Plc 12,769 -28.78 458 -12.93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,380 0.00 50 22.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 50 -60.00 2 -66.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,020 -5.23 631 -35.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,871 2.57 82 -29.91
2025-07-09 13F Massmutual Trust Co Fsb/adv 60 42.86 2 100.00
2025-08-14 13F Aquatic Capital Management LLC 16,229 65.94 583 102.79
2025-08-14 13F Voloridge Investment Management, Llc 80,910 161.57 2,905 219.82
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 657 38.32 24 76.92
2025-08-14 13F State Street Corp 862,475 -0.53 30,963 21.54
2025-07-14 13F GAMMA Investing LLC 2,894 -13.33 104 5.10
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 8,109 -1.72 232 -32.75
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 114,272 -4.00 4,102 17.30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,954 0.00 321 22.05
2025-08-14 13F Crawford Fund Management, LLC 202,203 -12.78 7,259 6.59
2025-08-12 13F Swiss National Bank 42,200 -2.31 1,515 19.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,256 34.05 122 -9.02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,437 626
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43,209 -5.53 1,554 1.64
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 6,704 1.81 192 -30.43
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 676,177 -1.36 24,275 20.53
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -68 -2
2025-08-12 13F Financial Advocates Investment Management 6,053 217
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070 3.78 31 -30.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,681 0.17 599 22.29
2025-08-13 13F Invesco Ltd. 75,686 32.68 2,717 62.21
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 6,585 -0.74 236 21.65
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 848 -12.49 30 7.14
2025-08-12 13F Venator Management LLC 50,000 0.00 1,795 22.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,080 0.00 434 22.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,675 0.00 527 22.04
2025-07-08 13F Parallel Advisors, LLC 174 10.13 6 50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,559 0.00 92 21.33
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 345,507 -2.62 12,404 19.00
2025-08-14 13F Steinberg Asset Management Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 141 0.00 5 25.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,200 2.78 7,309 -29.81
2025-07-14 13F UMA Financial Services, Inc. 2 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 213,534 687.19 7,666 862.94
2025-08-12 13F Kimelman & Baird, LLC 10 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,934 0.00 292 -26.52
2025-08-14 13F Oxford Asset Management Llp 5,662 203
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 2,400 0.00 86 22.86
2025-04-29 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 31,357 1.15 1,048 -22.26
2025-07-21 13F HighMark Wealth Management LLC 20 0.00 1
2025-08-19 13F State of Wyoming 3,797 -32.34 136 -17.07
2025-07-31 13F QV Investors Inc. 31,650 0.00 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,642 38.32 95 50.79
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 148,055 8.32 5,315 32.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 -29.89 7 -53.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,221 -5.46 475 16.75
2025-08-14 13F Citadel Advisors Llc 328,128 166.26 11,780 225.39
2025-08-14 13F Citadel Advisors Llc Call 58,500 31.76 2,100 61.04
2025-08-14 13F Citadel Advisors Llc Put 13,100 -29.57 470 -13.92
2025-08-05 13F Huntington National Bank 7 -95.91 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 205,234 0.90 7,368 23.30
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 35,635 15.07 1,021 -21.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 158,595 -1.76 6,239 31.57
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 41 -4.65 1 0.00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F De Lisle Partners LLP 25,000 0.00 898 22.21
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 428 -3.17 15 7.14
2025-04-28 NP BFOR - Barron's 400 ETF 8,199 1.22 274 -22.16
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 31,981 8.04 1,150 16.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,762 7.04 171 30.77
2025-04-14 13F Farther Finance Advisors, LLC 0 0
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
2025-08-08 13F Intech Investment Management Llc 32,142 -58.05 1,154 -48.78
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 7 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 17,801 -13.91 1
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 235 -10.98 8 14.29
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,121 6.73 175 -27.08
2025-08-13 13F EverSource Wealth Advisors, LLC 19 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 394 -15.81 14 -6.67
2025-08-14 13F Fmr Llc 1,008 38.84 36 71.43
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100.00 0
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 42,508 0.24 1,217 -31.55
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Lhm, Inc. 200,576 21.19 7,201 48.09
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-25 13F Cwm, Llc 170 -37.27 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80,349 792.87 2,885 992.42
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 1,780 -6.90 64 12.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 7.14 3 -33.33
2025-08-12 13F SRS Capital Advisors, Inc. 30 0.00 1
2025-08-12 13F Legal & General Group Plc 62,206 0.32 2,233 22.62
2025-08-14 13F Verition Fund Management LLC 9,971 10.35 358 -38.66
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,277 0.61 442 8.35
2025-08-08 13F/A Sterling Capital Management LLC 59 126.92 2
2025-08-12 13F Ameritas Investment Partners, Inc. 2,559 0.00 92 21.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,212 28.53 44 38.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 88 0.00 3 50.00
2025-08-14 13F Manufacturers Life Insurance Company, The 12,441 -1.01 447 20.87
2025-08-14 13F Divisadero Street Capital Management, LP 141,239 5,070
2025-08-26 NP AVERX - Schwartz Value Focused Fund 87,884 83.54 3,155 124.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,090 0.00 111 22.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,470 0.00 125 22.77
2025-08-11 13F Citigroup Inc 20,298 -39.79 729 -26.46
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,244 -8.95 296 10.90
2025-05-01 13F SkyOak Wealth, LLC 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 162 -27.35 5 -55.56
2025-08-13 13F Jb Capital Partners Lp 25,000 0.00 898 22.21
2025-08-14 13F Wells Fargo & Company/mn 42,457 -0.28 1,524 21.92
2025-08-14 13F Vancity Investment Management Ltd 0 -100.00 0
2025-08-06 13F Sprucegrove Investment Management Ltd 119,100 129.04 4,276 179.96
2025-08-15 13F Morgan Stanley 396,578 101.03 14,237 145.68
2025-08-12 13F Prudential Financial Inc 23,507 5.78 844 29.29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 354 0.00 10 -28.57
2025-08-14 13F Numerai GP LLC 9,931 357
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 29 21.74
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 700 0.00 25 25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,676 -5.23 168 15.97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 3
2025-04-25 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 16,922 2.62 566 -21.20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,348 -13.94 440 -41.23
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,281 6.24 82 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,872 0.55 139 23.01
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 73,726 41.63 2,112 -3.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,933 -3.92 392 17.37
2025-08-14 13F Bayesian Capital Management, LP 8,800 316
2025-08-13 13F Amundi 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 11,536 18.22 414 44.76
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 134,871 4,851
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 19,163 688
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 3,050 -1.61 109 19.78
2025-08-12 13F Nuveen, LLC 62,984 -31.82 2,261 -16.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 1 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,052 2.92 971 25.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,915 24.37 501 33.69
2025-08-08 13F SBI Securities Co., Ltd. 30 0.00 1
2025-08-14 13F Lazard Asset Management Llc 1,535 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 3,800 0.00 136 22.52
2025-08-13 13F SCS Capital Management LLC 1,241,540 -29.12 44,571 -13.39
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 700 -87.25 20 -94.05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,147 0.00 61 -32.22
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,447 -6.13 729 -35.92
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
Other Listings
US:XPEL US$ 35.76
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