DE:XPX / XPEL, Inc. - Kepemilikan Institusional - Pembeli

XPEL, Inc.
DE ˙ DB ˙ US98379L1008
€ 30.00 ↑0.80 (2.74%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di XPEL, Inc. meliputi Divisadero Street Capital Management, LP, GMBVX - GMO Small Cap Quality Fund Class R6, Man Group plc, Versor Investments LP, Wiley Bros.-aintree Capital, Llc, First Citizens Bank & Trust Co, Envestnet Portfolio Solutions, Inc., Jackson Creek Investment Advisors LLC, Gwn Securities Inc., Brevan Howard Capital Management LP, Sherbrooke Park Advisers Llc, Oxford Asset Management Llp, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, WSML - iShares MSCI World Small-Cap ETF, Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a), Raymond James Financial Inc, Quarry LP, BNP Paribas Asset Management Holding S.A., AVUQ - Avantis U.S. Quality ETF, dan FSAKX - Strategic Advisers U.S. Total Stock Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Balyasny Asset Management Llc 7,382 265
2025-08-14 13F Millennium Management Llc 93,793 52.26 3,367 86.12
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,877 13.52 140 -22.78
2025-08-12 13F Cynosure Management, Llc 11,352 0.93 408 23.33
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
2025-08-20 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
2025-08-12 13F MAI Capital Management 32 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,764 3.95 1
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
2025-08-05 13F Simplex Trading, Llc Call 3,500 3,400.00 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
2025-08-22 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
2025-08-22 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
2025-08-27 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
2025-08-13 13F ExodusPoint Capital Management, LP 31,900 1
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 56
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 5,600 51.35 201 86.11
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
2025-08-14 13F Quarry LP 431 15
2025-08-08 13F Geode Capital Management, Llc 570,457 0.19 20,482 22.41
2025-07-29 13F Nordea Investment Management Ab 86,555 0.11 3,141 21.23
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
2025-07-28 13F New York State Teachers Retirement System 19,742 6.41 1
2025-07-28 NP VCSLX - Small Cap Index Fund 9,689 0.44 349 8.07
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
2025-08-14 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
2025-08-13 13F Quadrature Capital Ltd 10,372 372
2025-08-04 13F Hantz Financial Services, Inc. 117 515.79 0
2025-08-14 13F Brevan Howard Capital Management LP 7,132 256
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,821 4.66 65 27.45
2025-07-24 13F Us Bancorp \de\ 8 0
2025-08-14 13F Man Group plc 32,649 1,172
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,271 25.84 46 55.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 696 26.55 20 -17.39
2025-07-11 13F/A Umb Bank N A/mo 109 78.69 4 200.00
2025-08-08 13F Creative Planning 10,276 24.92 369 52.70
2025-08-14 13F Group One Trading, L.p. 310 11
2025-08-14 13F PDT Partners, LLC 17,389 112.06 624 160.00
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
2025-07-29 NP TMFX - Motley Fool Next Index ETF 438 0.23 16 7.14
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
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 520 2.16 19 28.57
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
2025-08-08 13F Principal Financial Group Inc 123,395 4.99 4,430 28.27
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
2025-08-14 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
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 600 22
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
2025-08-12 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
2025-09-04 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
2025-06-30 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
2025-07-31 13F Oppenheimer Asset Management Inc. 34,025 2.06 1,221 24.72
2025-08-12 13F Rhumbline Advisers 64,646 1.64 2,321 24.20
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
2025-08-08 13F Pnc Financial Services Group, Inc. 851 81.84 31 130.77
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,940 357
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
2025-08-13 13F Arizona State Retirement System 6,436 231
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
2025-05-29 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
2025-08-14 13F Ubs Asset Management Americas Inc 75,016 20.58 2,693 47.40
2025-08-13 13F Invesco Ltd. 75,686 32.68 2,717 62.21
2025-08-14 13F Two Sigma Investments, Lp 7,000 251
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-08 13F Parallel Advisors, LLC 174 10.13 6 50.00
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
2025-08-05 13F Bank Of Montreal /can/ 5,839 210
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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
2025-08-14 13F D. E. Shaw & Co., Inc. 213,534 687.19 7,666 862.94
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
2025-08-14 13F Oxford Asset Management Llp 5,662 203
2025-04-29 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 31,357 1.15 1,048 -22.26
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
2025-07-28 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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,599 488
2025-08-11 13F Vanguard Group Inc 1,606,137 1.03 57,660 23.46
2025-08-14 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
2025-08-11 13F Rothschild Investment Llc 55 120.00 2
2025-08-12 13F Charles Schwab Investment Management Inc 205,234 0.90 7,368 23.30
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 35,635 15.07 1,021 -21.42
2025-08-07 13F Allworth Financial LP 77 102.63 3 100.00
2025-08-14 13F Wasatch Advisors Inc 3,947,310 5.01 141,708 28.32
2025-04-28 NP BFOR - Barron's 400 ETF 8,199 1.22 274 -22.16
2025-08-13 13F Jones Financial Companies Lllp 1,003 144.63 36 200.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,981 8.04 1,150 16.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57,175 4.25 1,637 -28.80
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 Grantham, Mayo, Van Otterloo & Co. LLC 327,747 5.14 11,766 28.48
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
2025-08-27 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
2025-08-14 13F Fmr Llc 1,008 38.84 36 71.43
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,508 0.24 1,217 -31.55
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
2025-08-14 13F Lhm, Inc. 200,576 21.19 7,201 48.09
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80,349 792.87 2,885 992.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,458 232
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 Legal & General Group Plc 62,206 0.32 2,233 22.62
2025-08-14 13F Sherbrooke Park Advisers Llc 5,664 203
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 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
2025-08-14 13F Raymond James Financial Inc 460 17
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
2025-08-14 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
2025-08-26 NP AVEMX - Ave Maria Value Fund 257,455 26.54 9,243 54.63
2025-07-30 13F First Citizens Bank & Trust Co 14,101 506
2025-08-13 13F Walleye Trading LLC Call 2,600 93
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
2025-08-06 13F Sprucegrove Investment Management Ltd 119,100 129.04 4,276 179.96
2025-08-14 13F Goldman Sachs Group Inc 97,608 36.26 3,504 66.54
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
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 25,600 4.72 919 27.99
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 138 0.73 4 -40.00
2025-08-14 13F Numerai GP LLC 9,931 357
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 499 9.91 18 30.77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,638 2.83 1,567 25.68
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
2025-08-26 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
2025-07-24 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 BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,016 0.34 180 23.29
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
2025-08-14 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
2025-08-14 13F Bayesian Capital Management, LP 8,800 316
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
2025-07-31 13F Quest Partners LLC 19,163 688
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,824 209
2025-08-26 13F/A Thrivent Financial For Lutherans 16,681 0.17 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,915 24.37 501 33.69
2025-08-14 13F Lazard Asset Management Llc 1,535 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 10,674 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,841 26.52 110 -13.39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,339 6.59 439 -27.20
Other Listings
US:XPEL US$ 35.68
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