DFIN / Donnelley Financial Solutions, Inc. - Kepemilikan Institusional - Pembeli

Donnelley Financial Solutions, Inc.
US ˙ NYSE ˙ US25787G1004

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Donnelley Financial Solutions, Inc. meliputi Westwood Holdings Group Inc, SCAVX - AB Small Cap Value Portfolio Class A, RYTRX - Royce Total Return Fund Investment Class, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, King Luther Capital Management Corp, LKSCX - LKCM Small Cap Equity Fund, SCRSX - Small Cap Core Portfolio SCB Class, TPLNX - Timothy Small-Cap Value Fund Class A, SEIS - SEI Select Small Cap ETF, Freestone Grove Partners LP, Franklin Resources Inc, First Citizens Bank & Trust Co, Envestnet Portfolio Solutions, Inc., NWGPX - Nationwide WCM Focused Small Cap Fund Class A, Mackenzie Financial Corp, Quantinno Capital Management LP, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, Glenmede Investment Management, LP, WSML - iShares MSCI World Small-Cap ETF, dan DFUV - Dimensional US Marketwide Value ETF .

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
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 507 8.57 31 55.00
2025-08-13 13F Crescent Grove Advisors, LLC 4,501 277
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 284,312 11.98 13,704 -18.68
2025-07-25 13F Allspring Global Investments Holdings, LLC 176,885 43.47 10,937 101.85
2025-08-11 13F Rothschild Investment Llc 65 550.00 4
2025-08-04 13F Strs Ohio 8,000 8.11 493 52.63
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 138,640 3.97 8,547 46.65
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24,216 3.32 1,493 45.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 71 4
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 5,439 29.25 262 -6.09
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 107 205.71 5 150.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 48,320 2,979
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,543 19.22 123 -13.48
2025-05-15 13F Texas Permanent School Fund 14,929 720
2025-07-24 13F Standard Life Aberdeen plc 460,334 6.92 28,380 50.80
2025-08-13 13F Jones Financial Companies Lllp 16 1
2025-07-15 13F Public Employees Retirement System Of Ohio 107,294 48.66 6,615 109.70
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,509 4.64 224 -13.90
2025-08-14 13F Millennium Management Llc 192,515 13.98 11,869 60.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 1.64 4 50.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,227 249.47 348 154.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,296 4.17 367 38.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 112 2.75 5 -28.57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -389 872.50 -24 2,200.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 83 13.70 5 66.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,973 63.98 183 131.65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 23.33 2 100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,720 250.93 228 155.06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,900 6.77 1,042 -0.10
2025-07-29 13F William Blair Investment Management, Llc 410,773 4.92 25,324 47.99
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,943 2.05 632 48.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,416 2.11 334 44.16
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 14,080 144.06 767 169.12
2025-08-15 13F State of Tennessee, Treasury Department 8,404 36.10 518 92.57
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 13,444 4.53 829 47.33
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 309,377 2.63 20,533 16.76
2025-07-11 13F/A Umb Bank N A/mo 183 510.00 11 1,000.00
2025-07-16 13F State of Alaska, Department of Revenue 15,173 3.14 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 352 17
2025-08-14 13F Shapiro Capital Management Llc 534,646 53.60 32,961 116.64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 195 2.63 9 -25.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,372 249.43 163 153.13
2025-08-11 13F Royce & Associates Lp 169,418 357.32 10,445 545.09
2025-08-13 13F Cresset Asset Management, LLC 63,493 13.98 3,914 60.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,184 4.65 1,744 -23.98
2025-08-05 13F Versor Investments LP 4,300 265
2025-08-18 13F/A Nomura Holdings Inc 4,544 280
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 800 18.69 44 30.30
2025-07-24 13F Ronald Blue Trust, Inc. 583 5.23 36 45.83
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,100 33.82 441 47.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,702 12.12 105 57.58
2025-07-14 13F AdvisorNet Financial, Inc 110 7
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 3,529 7.79 170 -21.66
2025-07-24 13F Us Bancorp \de\ 2,168 20.58 134 70.51
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 7,706 0.47 371 -27.11
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,565 40.59 6,343 59.95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 314 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,111 11.79 192 57.85
2025-08-12 13F Legal & General Group Plc 72,818 1.69 4,489 43.46
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,626 3.95 361 14.29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 76,988 22.82 4,746 73.27
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 17.01 43 30.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,044 2.46 311 44.19
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 168,065 5.17 10,361 48.35
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 41,099 20.27 2,534 69.66
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 19,369 4.83 1,055 15.30
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,356 8.07 103 -25.00
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 37,899 8.89 2,065 19.65
2025-07-31 13F Caitong International Asset Management Co., Ltd 507 1,107.14 31 3,000.00
2025-08-14 13F Mml Investors Services, Llc 10,758 12.86 1
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 7,333 13.08 321 -21.18
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 140,988 19.46 7,681 31.30
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,484 100.48 109 40.26
2025-08-04 13F Assetmark, Inc 47,366 17.73 2,920 66.10
2025-08-13 13F Invesco Ltd. 500,100 17.98 30,831 66.41
2025-08-05 13F Huntington National Bank 1,584 48.45 98 110.87
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5,920 17.86 365 66.21
2025-08-18 13F Geneos Wealth Management Inc. 249 3.32 15 50.00
2025-08-12 13F LPL Financial LLC 7,008 432
2025-08-07 13F King Luther Capital Management Corp 54,733 3,374
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 80,040 102.50 3,858 47.05
2025-08-13 13F Arizona State Retirement System 7,910 0.58 488 41.98
2025-08-13 13F Pictet Asset Management Holding SA 3,985 246
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 368,404 12.75 22,712 59.03
2025-08-14 13F Alliancebernstein L.p. 592,653 1,842.55 36,537 2,640.96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,071 1.75 313 43.78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,453 521
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 32,820 10.53 1,582 -19.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,248 15.88 68 26.42
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 58,993 2,843
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 110 1.85 5 -28.57
2025-08-08 13F Alberta Investment Management Corp 200,000 33.33 12,330 88.07
2025-08-14 13F Glenmede Investment Management, LP 4,198 259
2025-08-11 13F Bell Investment Advisors, Inc 101 6
2025-08-14 13F Altshuler Shaham Ltd 75 5
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,013 1.90 290 -26.09
2025-08-14 13F Freestone Grove Partners LP 21,274 1,312
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 47,540 34.46 2,931 89.64
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 555 138.20 34 240.00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 24,854 1,532
2025-07-16 13F Signaturefd, Llc 91 333.33 6
2025-08-01 13F Teacher Retirement System Of Texas 4,120 254
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,793 4.30 86 -24.56
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,627 7.68 1,042 -21.77
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,114 3.93 102 -24.63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15,543 33.31 958 88.21
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 42,355 0.79 2,308 10.75
2025-08-01 13F Bessemer Group Inc 215 141.57 0
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 53,445 9.04 2,912 19.84
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 36 16.67
2025-08-13 13F Russell Investments Group, Ltd. 35,000 46.91 2,158 107.20
2025-08-13 13F Hsbc Holdings Plc 3,480 214
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 46,945 62.54 2,263 18.06
2025-08-14 13F Jane Street Group, Llc Call 3,300 203
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 5,706 21.02 311 33.05
2025-08-13 13F Loomis Sayles & Co L P 180,427 27.05 11,123 185,283.33
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 792,524 235.22 38,200 143.46
2025-07-14 13F GAMMA Investing LLC 345 23.21 21 75.00
2025-08-12 13F Jpmorgan Chase & Co 366,904 2.57 22,620 44.68
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12,123 119.78 747 209.96
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 9,908 194.09 433 129.10
2025-08-08 13F/A Sterling Capital Management LLC 246 29.47 15 87.50
2025-08-14 13F Frontier Capital Management Co Llc 554,828 5.69 34,205 49.07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,976 15.53 818 -16.10
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 316 14.08 14 -23.53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,845 1.33 378 -26.32
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,970 11.50 432 -18.95
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 32,622 21.50 2,011 71.44
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22,565 1,391
2025-07-07 13F Versant Capital Management, Inc 1,185 59.49 73 128.13
2025-08-15 13F WealthCollab, LLC 250 20.19 15 66.67
2025-08-14 13F State Of Wisconsin Investment Board 13,486 57.36 831 122.19
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 138,276 7,533
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 28,287 752.27 1,744 754.41
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 45,095 6.97 2,235 -11.97
2025-08-11 13F Principal Securities, Inc. 1,472 45.02 91 42.86
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 187,199 5.53 11,541 48.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,100 1.44 1,301 43.01
2025-08-12 13F Pathstone Holdings, LLC 17,913 0.91 1,104 41.72
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 7,243 349
2025-08-13 13F Bridge City Capital, LLC 47,659 0.29 2,938 41.45
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 2,491 5.86 154 50.00
2025-08-13 13F Isthmus Partners, Llc 54,987 65.19 3,390 133.08
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 64 1.59 4 50.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 388,417 12.14 23,946 58.17
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 1,994 84.97 96 35.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 144
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 5,925 1.89 365 43.70
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,515 463
2025-08-12 13F Rhumbline Advisers 76,932 3.03 4,743 45.33
2025-07-28 13F Bridges Investment Management Inc 20,684 15.45 1,275 62.84
2025-08-12 13F American Century Companies Inc 64,579 6.01 3,981 49.55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,502 249.33 1,181 153.76
2025-07-09 13F Harbor Capital Advisors, Inc. 108,891 77.76 7 200.00
2025-08-13 13F First Trust Advisors Lp 59,391 57.54 3,661 122.28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 475 5.32 26 13.64
2025-07-28 NP VCSLX - Small Cap Index Fund 11,933 21.04 650 33.20
2025-08-14 13F Comerica Bank 21,308 3.66 1,314 46.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,203 9.58 2,972 54.58
2025-08-14 13F Voya Investment Management Llc 19,483 53.74 1,201 117.18
2025-07-31 13F Nisa Investment Advisors, Llc 388 85.65 24 155.56
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 10,824 55.41 522 12.77
2025-08-14 13F Brevan Howard Capital Management LP 7,997 493
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
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 145,062 0.66 7,903 10.63
2025-04-28 NP BFOR - Barron's 400 ETF 5,211 1.18 258 -16.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,528 2.75 402 45.13
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,414 7.77 77 18.46
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 69,778 11.90 3,363 -18.73
2025-08-13 13F EverSource Wealth Advisors, LLC 37 2
2025-08-14 13F Bank Of America Corp /de/ 154,348 46.89 9,516 107.16
2025-08-14 13F Janus Henderson Group Plc 155,240 1,115.00 9,577 1,610.00
2025-08-14 13F Fmr Llc 6,624 82.13 408 158.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,189 11.50 154 -19.05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,885 9.32 332 -20.62
2025-08-11 13F Rice Hall James & Associates, Llc 834,595 1.04 51,453 42.51
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,200 77.91 1,060 66.67
2025-08-12 13F Public Sector Pension Investment Board 86,697 2.99 5,345 45.26
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,920 4.58 591 -13.99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32,253 249.36 1,555 153.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 571 4.77 35 52.17
2025-08-07 13F Parkside Financial Bank & Trust 65 51.16 4 300.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 530 138.74 26 78.57
2025-08-18 13F/A Westwood Holdings Group Inc 609,939 37,603
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 1,284 7.90 62 -21.79
2025-08-05 13F Access Investment Management LLC 219,270 0.19 13,518 -1.54
2025-07-25 13F Cwm, Llc 690 53.67 0
2025-08-14 13F Gotham Asset Management, LLC 18,026 1,111
2025-08-14 13F Quantinno Capital Management LP 5,534 341
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 129,721 7,997
2025-08-13 13F Victory Capital Management Inc 33,482 2.31 2,064 44.34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,764 0.62 641 10.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,415 8.60 87 55.36
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 26,318 0.58 1,269 -26.96
2025-08-12 13F Trexquant Investment LP 21,492 50.99 1,325 112.86
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 12,986 15.49 801 62.93
2025-08-13 13F Rsm Us Wealth Management Llc 4,537 280
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,663 8.96 472 53.75
2025-08-14 13F Susquehanna International Group, Llp 41,436 15.44 2,555 62.88
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 234,363 2.16 14,448 44.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 2.78 2 100.00
2025-08-04 13F Hantz Financial Services, Inc. 20 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,401 11.42 116 -19.58
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41,663 2,569
2025-08-15 13F Tower Research Capital LLC (TRC) 3,458 130.07 213 227.69
2025-08-15 13F Morgan Stanley 1,208,246 15.10 74,488 62.34
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,510 7.33 246 17.79
2025-08-14 13F Ubs Asset Management Americas Inc 125,001 22.61 7,706 72.94
2025-08-14 13F Royal Bank Of Canada 12,714 337.66 783 516.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,944 4.91 120 48.75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 447 3.23 20 -29.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,982 13.84 245 61.18
2025-08-13 13F Lido Advisors, LLC 4,245 262
2025-08-14 13F Sei Investments Co 27,794 210.13 1,714 338.11
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,037 733.71 495 725.00
2025-08-14 13F Simcoe Capital Management, LLC 1,037,735 34.05 63,976 89.07
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 3,820 21.31 184 -11.54
2025-08-08 13F Creative Planning 18,586 141.22 1,146 240.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 601,115 0.92 37 42.31
2025-08-12 13F Franklin Resources Inc 8,773 541
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 17,203 44.53 1,061 103.85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 774 27.51 37 -7.50
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 15,813 3.45 861 13.74
2025-07-24 13F IFP Advisors, Inc 174 15
2025-08-13 13F Mackenzie Financial Corp 6,158 380
2025-08-14 13F/A Barclays Plc 53,644 27.27 3 200.00
2025-07-29 13F Mutual Of America Capital Management Llc 3,266 201
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 30,895 2.55 1,905 44.68
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 5,091 338
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 723 29.34 45 83.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,343 20.95 182 32.85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 123,821 3.89 5,968 -24.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,979 2.19 369 44.31
2025-07-30 13F First Citizens Bank & Trust Co 8,705 537
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 84,786 17.32 4,087 -14.80
Other Listings
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