0DA - Dorian LPG Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Dorian LPG Ltd.
DE ˙ DB ˙ MHY2106R1100
26,71 € ↓ −0,11 (−0,41%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 478 total, 472 long only, 0 short only, 6 long/short - change of −2,24% MRQ
Aktiepris 26,71
Genomsnittlig portföljallokering 0.0876 % - change of 5,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 078 200 - 98,66% (ex 13D/G) - change of 4,10MM shares 10,78% MRQ
Institutionellt värde (lång) $ 840 597 USD ($1000)
Institutionellt ägande och aktieägare

Dorian LPG Ltd. (DE:0DA) har 478 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,078,200 aktier. Största aktieägare inkluderar Kingstone Capital Partners Texas, LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Vanguard Group Inc, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Dorian LPG Ltd. (DB:0DA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 26,71 / share. Previously, on September 16, 2024, the share price was 30,83 / share. This represents a decline of 13,36% over that period.

DE:0DA / Dorian LPG Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Geode Capital Management, Llc 1 112 333 3,81 27 121 13,28
2025-08-14 13F Quarry LP 4 435 716,76 108 800,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 958 100,34 145 119,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 708 3,51 17 13,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 219 0,00 5 25,00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 012 0,22 86 4,94
2025-07-14 13F GAMMA Investing LLC 6 098 84,84 149 102,74
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 383 −12,42 51 −21,54
2025-08-14 13F Jacobs Levy Equity Management, Inc 34 236 835
2025-08-29 NP JMCRX - James Micro Cap Fund 9 544 0,00 233 8,92
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 194 874 −13,28 4 174 −22,73
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 10 393 20,32 232 10,48
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 171 −14,57 13 220 −23,88
2025-08-05 13F Bank of New York Mellon Corp 295 457 1,77 7 203 11,07
2025-08-14 13F Dark Forest Capital Management Lp 120 755 −1,64 2 944 7,37
2025-07-30 13F Evermay Wealth Management Llc 1 300 32
2025-05-07 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 24 039 586
2025-08-14 13F Verition Fund Management LLC 92 275 27,17 2 250 38,74
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 26 239 9,05 562 −2,77
2025-07-07 13F Investors Research Corp 160 0,00 4 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 060 26,79 26 38,89
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 41 763 −12,40 894 −7,84
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 69 342 −5,53 1 485 −0,67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 187 313 16,93 4 012 4,18
2025-08-12 13F Steward Partners Investment Advisory, Llc 200 0,00 5 0,00
2025-08-08 13F Creative Planning 19 388 92,32 473 109,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 905 6,90 46 17,95
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 9 000 0,00 193 −11,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 275 −0,17 299 9,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 142 264,10 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 232 2,47 1 054 11,78
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 73 925 −1,59 1 583 3,47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20 527 −0,48 440 −11,31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 835 −13,54 532 −23,04
2025-08-12 13F Integrated Advisors Network LLC 8 960 218
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 634 −25,16 870 −21,36
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 854 −7,16 70 1,47
2025-08-14 13F UBS Group AG 194 448 −27,84 4 741 −21,25
2025-07-23 13F Klp Kapitalforvaltning As 18 430 0,00 449 9,25
2025-07-14 13F Farmers & Merchants Investments Inc 22 0,00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 166 7,79 4 0,00
2025-08-19 13F State of Wyoming 2 689 −46,40 66 −41,96
2025-07-11 13F/A Umb Bank N A/mo 230 41,98 6 66,67
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 167 236 −3,59 52 837 5,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 634 1,96 186 11,38
2025-07-18 13F Founders Capital Management 2 000 0,00 49 9,09
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 800 0,00 231 −10,81
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-14 13F GeoSphere Capital Management 140 000 3 413
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 151 672 90,86 3 698 108,28
2025-07-14 13F Clear Harbor Asset Management, LLC 17 970 −0,55 438 8,68
2025-08-13 13F Cresset Asset Management, LLC 84 988 39,43 2 072 52,24
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 126 −64,21 149 −60,99
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35 338 −5,23 757 −15,62
2025-08-14 13F D. E. Shaw & Co., Inc. 34 799 −33,34 848 −27,27
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 10 207 249
2025-07-11 13F Viking Fund Management Llc 9 000 0,00 219 8,96
2025-08-13 13F Centiva Capital, LP 25 933 632
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 97 237 994,15 2 083 2 752,05
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 4 742 9,19 116 18,56
2025-08-12 13F Ameritas Investment Partners, Inc. 3 571 0,00 87 10,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 440 −21,73 84 −15,31
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 32 476 −11,92 696 −21,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 280 −42,03 7 −40,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 237 0,00 347 9,12
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 5 313 −8,71 114 −4,24
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 106 344 259,70 2 277 278,70
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 028 0,00 365 −11,00
2025-05-27 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 158 961 −3,65 3 551 −11,67
2025-08-01 13F Rossby Financial, LCC 25 000 85,19 610 105,05
2025-08-13 13F Mirabella Financial Services Llp 145 000 7,41 3 535 17,25
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 108 633 −37,40 2 648 −31,68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 355 0,00 33 10,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 221 0,00 5 25,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62 698 3,05 1 529 12,44
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 −57,68 14 −75,86
2025-07-17 13F Raleigh Capital Management Inc. 12 9,09 0
2025-07-15 13F Mather Group, Llc. 10 000 0,00 244 8,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 781 0,00 231 −11,20
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 10 571 0,00 258 8,90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 −29,62 8 −41,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 771 0,00 19 5,88
2025-08-07 13F Gouws Capital LLC 14 105 0,00 344 8,89
2025-08-14 13F Jane Street Group, Llc Put 20 300 495
2025-08-14 13F Jane Street Group, Llc Call 41 300 1 007
2025-08-08 13F Intech Investment Management Llc 24 950 −80,06 608 −78,25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 417 11,58 287 −0,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 294 −9,70 32 −3,12
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 75 882 −12,63 1 625 −22,14
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 574 −6,97 14 0,00
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 109 386 40,62 2 630 17,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 738 0,00 530 9,07
2025-08-08 13F SBI Securities Co., Ltd. 5 101 4,29 124 13,76
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 919 694 −3,07 22 422 5,78
2025-08-08 13F/A Sterling Capital Management LLC 14 254 4,94 348 14,52
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 55 102 −27,64 1 122 −39,83
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 70 860 42,24 1 518 26,73
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 25 480 −2,45 546 2,64
2025-08-11 13F HighTower Advisors, LLC 25 972 −1,20 633 7,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18 000 0,00 439 8,96
2025-08-14 13F Bridgeway Capital Management Inc 454 349 −0,94 11 077 8,11
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 344 826 −6,88 8 407 1,62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 1
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26 753 0,11 652 9,21
2025-05-05 13F Lindbrook Capital, Llc 141 27,03 3 50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 360 −21,74 9 −20,00
2025-08-13 13F Invesco Ltd. 309 234 −12,77 7 539 −4,80
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31 625 2,42 707 −6,12
2025-08-14 13F RBF Capital, LLC 219 406 0,00 5 349 9,14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 356 9
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 571 0,00 87 10,13
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 89 856 1,54 1 925 −9,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 935 0,00 20 5,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 858 0,00 18 5,88
2025-07-24 13F IFP Advisors, Inc 11 521 −3,30 281 5,26
2025-07-08 13F Parallel Advisors, LLC 196 575,86 5
2025-07-22 13F Gsa Capital Partners Llp 173 123 124,84 4 300,00
2025-08-14 13F Boothbay Fund Management, Llc 42 969 −10,31 1 048 −2,15
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 15 913 −4,00 341 0,89
2025-08-12 13F Swiss National Bank 77 685 −1,40 1 894 7,56
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 173 171 −18,68 3 709 −27,54
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 21 584 −25,48 462 −21,56
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 181 944 8,92 3 895 14,56
2025-07-25 13F Hemington Wealth Management 47 −7,84 0
2025-08-13 13F Mackenzie Financial Corp 19 788 −19,45 482 −12,04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 396 13,04 30 0,00
2025-08-14 13F Goldman Sachs Group Inc 295 660 114,47 7 208 134,10
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 7 902 −1,59 193 7,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 758 0,00 43 7,69
2025-08-12 13F Nuveen, LLC 101 555 −1,96 2 476 −22,49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 2,35 2 100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 482 12
2025-08-13 13F Renaissance Technologies Llc 160 972 830,47 3 924 916,58
2025-07-16 13F Signaturefd, Llc 544 645,21 13 1 200,00
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 370 611 2,39 7 938 −8,77
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 348 029 −26,40 8 485 −19,68
2025-08-14 13F Jane Street Group, Llc 104 952 −21,59 2 559 −14,45
2025-08-13 13F Hsbc Holdings Plc 12 283 301
2025-08-14 13F Aqr Capital Management Llc 425 478 236,69 10 373 267,45
2025-08-14 13F Horizon Investments, LLC 21 227 507
2025-08-12 13F Picton Mahoney Asset Management 32 −98,43 0
2025-08-12 13F Jpmorgan Chase & Co 151 196 82,83 3 686 99,57
2025-08-14 13F Qube Research & Technologies Ltd 154 928 −12,65 3 777 −4,67
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 3 463 13,84 84 25,37
2025-08-12 13F Public Sector Pension Investment Board 159 864 2,82 3 897 12,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 142 102,92 125 123,21
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 28 192 687
2025-08-12 13F Charles Schwab Investment Management Inc 624 273 7,49 15 220 17,30
2025-08-11 13F Anfield Capital Management, LLC 4 105 0,00 100 9,89
2025-08-05 13F South Dakota Investment Council 19 100 0,00 0
2025-08-11 13F Covestor Ltd 26 −73,47 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 808 20
2025-08-27 13F/A Squarepoint Ops LLC 122 995 2 999
2025-08-13 13F Amundi 8 041 −59,63 207 −48,25
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10 0,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 20 314 −11,46 495 −3,32
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 −11,91 7 −14,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11,63 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 349 0,00 155 9,22
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 95 117 −7,17 2 319 1,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 813 −4,63 39 −15,56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 179 0,00 428 −8,35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 694 5,02 139 14,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 522 0,00 232 9,43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 591 0,00 34 6,25
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-11 13F Sprott Inc. 42 165 321,65 1 028 360,54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22 093 6,66 473 −4,83
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 249 0,00 6 20,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 9 547 −0,63 233 8,41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 138 5,54 2 037 10,95
2025-07-23 NP CFSLX - Column Small Cap Fund 5 064 0,00 108 4,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 715 0,00 359 9,15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 932 0,00 1 005 −10,90
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 329 374 97,86 8 030 115,98
2025-07-10 13F Exchange Traded Concepts, Llc 156 842 1,31 3 824 10,56
2025-08-12 13F Rhumbline Advisers 136 205 3,37 3 321 12,81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 830 0,00 39 −9,30
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 34 424 8,48 838 18,19
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 2 259 0,00 48 −11,11
2025-07-14 13F Abound Wealth Management 5 0,00 0
2025-08-12 13F American Century Companies Inc 1 597 563 9,36 38 949 19,34
2025-08-14 13F Voya Investment Management Llc 10 229 −43,57 249 −38,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 237 5,37 30 15,38
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 9 743 0,00 209 5,05
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 85 3,66 2 100,00
2025-07-08 13F/A Salem Investment Counselors Inc 125 0,00 3 50,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 381 82
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 5 249 25,24 112 12,00
2025-08-14 13F Lazard Asset Management Llc 74 0
2025-07-28 13F Harbour Investments, Inc. 100 0,00 2 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 627 −18,71 78 −14,44
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12 232 65,70 298 81,71
2025-08-14 13F Bank Of America Corp /de/ 368 986 136,23 8 996 157,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 341 228
2025-08-06 13F First Eagle Investment Management, LLC 385 425 −0,95 9 397 8,09
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 158 67,27 182 54,24
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 250 0,00 6 20,00
2025-08-12 13F Aigen Investment Management, Lp 11 625 −31,18 283 −24,93
2025-08-14 13F Raymond James Financial Inc 123 147 62,28 3 002 77,11
2025-08-15 13F Morgan Stanley 400 059 −2,98 9 753 5,87
2025-08-14 13F Royal London Asset Management Ltd 341 0,00 8 14,29
2025-08-13 13F New York State Common Retirement Fund 10 578 0,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 115 264 −31,87 2 469 −39,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 135 2,63 89 −8,33
2025-08-14 13F/A Skopos Labs, Inc. 1 479 −24,89 36 −16,28
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 269 −10,58 2 405 −20,34
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 7 169 0,00 175 8,75
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 211 300 0,00 5 151 9,13
2025-08-12 13F Ensign Peak Advisors, Inc 17 754 0,00 433 9,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 438 0,00 133 9,09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 225 −25,80 133 −21,76
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 7 060 18,40 151 5,59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9 764 −40,62 238 −35,15
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 12 558 −3,83 306 5,15
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 510 12
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 950 39,91 23 53,33
2025-08-14 13F Quantinno Capital Management LP 13 867 338
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1 505 0,00 32 6,67
2025-08-13 13F Jones Financial Companies Lllp 496 3,77 12 20,00
2025-08-14 13F Brasada Capital Management, Lp 25 000 649
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 70 934 35,95 1 729 48,41
2025-08-12 13F SRS Capital Advisors, Inc. 227 467,50 6
2025-08-14 13F Susquehanna International Group, Llp Put 90 500 330,95 2 206 370,36
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 49 322 −36,21 1 202 −30,40
2025-08-08 13F Pnc Financial Services Group, Inc. 2 373 −32,97 58 −27,85
2025-08-14 13F Susquehanna International Group, Llp Call 53 200 132,31 1 297 153,82
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 801 0,00 167 −10,70
2025-08-06 13F Savant Capital, LLC 11 304 276
2025-08-01 13F James Investment Research Inc 10 707 0,00 261 9,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 379 −5,81 34 3,13
2025-08-14 13F Toroso Investments, LLC 18 024 −13,64 439 −5,79
2025-07-07 13F Abner Herrman & Brock Llc 10 500 0,00 0
2025-08-11 13F Vanguard Group Inc 1 625 631 −7,93 39 633 0,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 472 7,04 133 16,67
2025-08-04 13F Hantz Financial Services, Inc. 180 275,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 197 096 10,70 4 805 20,82
2025-08-26 NP TLSTX - Stock Index Fund 395 0,00 10 12,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 897 90,03 119 108,77
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 330 −16,51 28 −12,50
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 650 10,00 37 0,00
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 315 141 −2,09 7 683 6,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 33 039 6,13 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 795 0,25 19 11,76
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 512 0,00 78 −8,24
2025-08-08 13F Atlantic Trust, LLC 26 1
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 −9,09 2 0,00
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
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 1 392 47,30 30 52,63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 549 0,00 33 −10,81
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 360 0,00 58 9,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 658 −28,49 57 −25,33
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-08 13F Vestcor Inc 13 778 −94,62 0 −100,00
2025-07-31 13F Jackson Hole Capital Partners, LLC 62 750 8,66 1 530 18,53
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 556 513 −2,19 13 568 6,74
2025-08-07 13F Campbell & CO Investment Adviser LLC 85 704 2 089
2025-08-14 13F/A Barclays Plc 72 818 50,77 2 0,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 166 3,75 4 33,33
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 613 27,40 3 953 33,97
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 40 0,00 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 278 27
2025-07-25 13F Yousif Capital Management, Llc 13 525 −0,27 330 8,94
2025-08-14 13F Algert Global Llc 80 470 2
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 35 849 −1,76 768 −12,54
2025-07-29 13F Tweedy, Browne Co LLC 9 419 230
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 200 0,00 5 0,00
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 264 073 6 438
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 13 559 1,53 290 −9,66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 516 −35,18 13 −45,45
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 16 704 6,42 358 −5,31
2025-07-31 13F Nisa Investment Advisors, Llc 30 633 3 837,40 747 4 288,24
2025-08-14 13F Hancock Whitney Corp 9 386 −0,88 229 8,06
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 554 −12,03 7 338 −21,61
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 405 45,37 1 914 52,88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 585 0,00 420 −10,85
2025-08-08 13F Principal Financial Group Inc 180 455 −15,30 4 399 −7,56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 595 4,51 63 14,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87 291 243,53 1 870 206,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 822 −33,33 118 −43,48
2025-08-14 13F Millennium Management Llc 367 454 −63,16 8 959 −59,80
2025-07-23 13F Louisiana State Employees Retirement System 17 000 −0,58 414 8,38
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 341 −11,15 93 −21,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85 962 −7,30 1 841 −17,41
2025-08-13 13F Northern Trust Corp 394 502 −0,79 9 618 8,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 570 −50,54 306 −46,03
2025-08-14 13F Graham Capital Management, L.P. 22 369 −69,90 545 −67,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12 957 4,36 316 13,72
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69 562 −1,48 1 696 7,48
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 910 1,70 290 11,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 406 328,58 254 368,52
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 9 381 −0,74 229 8,06
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 6 796 −1,25 146 −12,12
2025-07-11 13F Farther Finance Advisors, LLC 8 837 −0,76 215 9,69
2025-08-14 13F Group One Trading, L.p. Put 1 600 −38,46 39 −32,76
2025-08-14 13F Vident Advisory, LLC 20 341 −11,34 496 −3,32
2025-08-14 13F Group One Trading, L.p. Call 99 200 325,75 2 418 365,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 811 127,00 239 61,49
2025-07-16 13F State of Alaska, Department of Revenue 21 645 7,37 1
2025-08-15 13F State of Tennessee, Treasury Department 26 132 −2,97 637 5,99
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 136 −11,69 3 −33,33
2025-08-28 NP PVFIX - Pinnacle Value Fund 15 570 0,00 380 9,22
2025-08-14 13F IHT Wealth Management, LLC 17 120 417
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 197 −15,99 322 −8,29
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 198 835 0,49 4 257 5,69
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 6 307 1,78 154 10,87
2025-07-24 13F CWM Advisors, LLC 19 836 8,95 484 18,97
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 67 942 0,00 1 455 5,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 711 −11,10 115 −3,39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115 080 −0,74 2 465 −11,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-07-24 13F Us Bancorp \de\ 235 197,47 6 400,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 980 −15,59 22 −25,00
2025-07-29 NP EBI - Longview Advantage ETF 11 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 692 −37,45 38 −67,26
2025-08-12 13F Legal & General Group Plc 98 512 5,05 2 402 14,61
2025-07-16 13F FCG Investment Co 43 700 1 065
2025-08-14 13F Prelude Capital Management, Llc 27 611 −15,32 673 −7,55
2025-08-13 13F PharVision Advisers, LLC 13 426 327
2025-07-31 13F Sparta 24 Ltd. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 284 125 85,20 6 927 102,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 617 −2,83 13 8,33
2025-08-14 13F Ameriprise Financial Inc 80 407 −6,01 1 960 2,56
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 18 024 12,44 439 22,63
2025-07-28 NP SAA - ProShares Ultra SmallCap600 632 −15,62 14 −13,33
2025-07-28 NP VCSLX - Small Cap Index Fund 14 229 2,46 305 7,80
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 255 675 26,06 6 233 37,59
2025-08-14 13F Colony Group, LLC 299 790 1,89 7 309 11,18
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 207 651 −1,98 5 063 6,97
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
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 12 062 −4,53 258 0,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 794 114,64 434 134,05
2025-08-12 13F LPL Financial LLC 147 575 78,87 3 598 95,17
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14 287 3,26 348 12,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 083 0,00 26 8,33
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 244 190 −13,96 5 953 −6,10
2025-08-05 13F Simplex Trading, Llc Put 17 600 −22,81 0
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 44 246 0,00 948 −10,91
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 39 659 −11,82 849 −21,46
2025-08-05 13F Simplex Trading, Llc 9 589 485,41 0
2025-08-13 13F Arizona State Retirement System 11 867 1,74 289 11,15
2025-08-05 13F Simplex Trading, Llc Call 12 900 −20,86 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 879 0,00 655 9,17
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 1 −99,55 0 −100,00
2025-08-12 13F MAI Capital Management 200 5
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16 167 4,66 346 10,19
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 38 087 77,12 815 86,50
2025-07-25 13F Oregon Public Employees Retirement Fund 8 288 0,00 202 9,19
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 51 253 8,10 1 097 13,68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 467 59,99 133 75,00
2025-07-07 13F Versant Capital Management, Inc 1 445 775,76 35 1 066,67
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 539 13
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 336 659 2,09 7 211 −9,03
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 568 0,00 185 8,88
2025-08-12 13F Deutsche Bank Ag\ 29 026 −6,20 708 2,32
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 432 −0,14 3 735 5,01
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 11 041 −12,32 236 −7,81
2025-07-25 13F Cwm, Llc 24 653 851,49 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 693 3,52 236 12,92
2025-06-25 NP FENY - Fidelity MSCI Energy 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 40 829 −2,67 875 −13,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 165 0,00 453 −10,83
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4 301 −34,26 96 −39,62
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 16 631 22,31 356 9,20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 162 4 404,17 46 4 500,00
2025-05-27 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 11 316 2,13 253 −6,67
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 1 901 3,77 41 −9,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 831 0,00 191 9,20
2025-07-29 NP VENAX - Vanguard Energy 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 241 397 −6,75 5 168 −1,94
2025-08-14 13F Numerai GP LLC 21 100 −29,89 514 −23,51
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 252 1,55 421 10,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 4,00 1 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 71 2 266,67 2
2025-08-14 13F Bramshill Investments, LLC 30 492 743
2025-07-11 13F Kingstone Capital Partners Texas, LLC 6 776 460 262
2025-08-26 13F/A Thrivent Financial For Lutherans 26 753 0,11 1
2025-07-28 13F New York State Teachers Retirement System 16 689 −19,13 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 60 898 −4,20 1 485 4,51
2025-08-01 13F Bessemer Group Inc 25 −92,06 0
2025-08-08 13F Larson Financial Group LLC 557 971,15 14 1 200,00
2025-08-13 13F Russell Investments Group, Ltd. 43 249 96,99 1 054 115,10
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 40 591 106,07 990 124,77
2025-08-13 13F MetLife Investment Management, LLC 21 811 0,00 532 9,03
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 1 559 062 8,60 38 010 18,51
2025-08-14 13F Two Sigma Investments, Lp 54 277 −46,72 1 323 −41,85
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5 879 146,60 126 160,42
2025-07-17 13F SummerHaven Investment Management, LLC 19 603 3,56 478 13,03
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 036 78,50 729 5,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Moors & Cabot, Inc. 16 858 3,37 411 12,64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 132 0,00 28 8,00
2025-08-11 13F Citigroup Inc 40 843 −38,29 996 −32,68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17 351 −4,24 423 4,70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 456 1,56 10 −10,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27 834 −1,42 679 7,62
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Cynosure Management, Llc 35 000 853
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 115 0,00 320 9,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 455 0,00 60 9,26
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 2 695 0,00 58 5,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 071 0,00 221 9,41
2025-08-11 13F Principal Securities, Inc. 429 7,25 10 11,11
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33 112 0,00 807 9,20
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 368 −62,82 343 −65,94
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 007 0,00 64 4,92
2025-08-11 13F Rothschild Investment Llc 65 −13,33 2 0,00
2025-08-12 13F BlackRock, Inc. 5 696 459 1,68 138 880 10,97
2025-08-11 13F NewEdge Wealth, LLC 23 469 13,73 713 54,78
2025-08-13 13F Baird Financial Group, Inc. 18 107 −21,67 441 −14,53
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4 634 −40,76 99 −47,34
2025-07-15 13F Fifth Third Bancorp 259 30,81 6 50,00
2025-08-14 13F GWM Advisors LLC 4 024 178,28 98 206,25
2025-08-07 13F ProShare Advisors LLC 8 285 202
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 189 0,00 68 −10,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 174 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 436 2,24 669 11,52
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 353 −62,51 97 −65,60
2025-07-31 13F Optimum Investment Advisors 500 0,00 12 9,09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 593 0,00 14 7,69
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 108 217,65 1 587 183,39
2025-08-13 13F Victory Capital Management Inc 104 229 −33,96 2 541 −27,91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-07 13F Illinois Municipal Retirement Fund 18 092 2,21 441 11,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 975 365
2025-08-11 13F Empowered Funds, LLC 243 049 −25,85 5 926 −19,08
2025-08-14 13F Wells Fargo & Company/mn 31 490 5,61 768 15,17
2025-08-14 13F Smartleaf Asset Management LLC 508 −2,87 13 9,09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 303 835 −3,25 6 508 −13,79
2025-07-09 13F Harbor Capital Advisors, Inc. 448 −0,67 0
2025-08-07 13F Allworth Financial LP 918 90,46 22 120,00
2025-08-14 13F Mariner, LLC 21 806 38,96 532 51,71
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20 459 21,96 438 28,45
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 123 331 −1,19 2 641 3,90
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 38 159 41,93 817 26,47
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 48 786 2,69 1 189 12,06
2025-08-12 13F Dimensional Fund Advisors Lp 2 480 427 −6,29 60 475 2,27
2025-05-15 13F Texas Permanent School Fund 57 337 1 228
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 207 272 28,93 5 967 73,31
2025-08-15 13F Tower Research Capital LLC (TRC) 3 494 138,82 85 165,63
2025-07-17 13F Sound Income Strategies, LLC 395 10
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 86 804 2 116
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 649 −27,80 89 −21,43
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 400 0,00 254 9,05
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 174 475 20,61 4 254 31,63
2025-08-14 13F Janus Henderson Group Plc 47 566 7,19 1 160 16,13
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 744 0,00 457 9,09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 069 0,08 172 9,55
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 313 890 7,69 28 130 13,24
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 1 417 8,75 35 17,24
2025-08-07 13F Parkside Financial Bank & Trust 61 5,17 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 13 286 3,02 324 12,15
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 52 293 −4,68 1 275 4,00
2025-08-14 13F Tudor Investment Corp Et Al 48 766 1 189
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 130 −0,76 3 50,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 4 107 −17,58 84 −31,40
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 404 235 −89,61 8 659 −90,74
2025-08-14 13F California State Teachers Retirement System 47 465 −0,69 1 157 8,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 173 197 170,49 3 708 184,57
2025-07-22 13F IMC-Chicago, LLC Put 32 700 −8,15 797 0,25
2025-07-22 13F IMC-Chicago, LLC Call 33 100 58,37 807 72,96
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 232 293 33,13 5 663 45,28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 780 0,00 0
2025-08-14 13F Alliancebernstein L.p. 40 329 0,00 983 9,22
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 68
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 743 0,00 61 −7,58
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 173 77
2025-08-13 13F EverSource Wealth Advisors, LLC 1 652 429,49 40 566,67
2025-08-18 13F N.E.W. Advisory Services LLC 90 0,00 2 0,00
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 84 483 9,42 1 809 15,01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 895 465
2025-07-29 NP VFVA - Vanguard U.S. Value 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 28 050 0,00 601 5,08
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 7 422 6,98 159 −4,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 039 12,44 172 23,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 373 −5,69 497 2,90
2025-08-04 13F Amalgamated Bank 10 355 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 801 76,50 68 94,29
2025-08-14 13F Citadel Advisors Llc 360 910 244,30 8 799 275,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 576 −2,70 14 7,69
2025-08-14 13F Citadel Advisors Llc Call 131 300 −39,41 3 201 −33,88
2025-08-14 13F Citadel Advisors Llc Put 165 100 68,30 4 025 83,71
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13 250 0,00 323 9,12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 885 −0,66 383 −11,34
2025-07-14 13F Opal Wealth Advisors, LLC 1 185 29
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −12,50 1
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 259 0,00 6 20,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 920 0,00 71 9,23
2025-08-12 13F Franklin Resources Inc 37 065 75,25 904 91,31
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 683 25,97 36 33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 190 3,26 5 0,00
2025-08-14 13F Royal Bank Of Canada 108 559 −4,67 2 647 4,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 061 −10,72 197 −2,49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 369 −0,67 53 −10,34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 347 0,00 114 5,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 332 0,00 81 9,46
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 25 593 0,00 548 4,99
2025-08-08 13F Cetera Investment Advisers 13 613 12,75 332 23,05
Other Listings
US:LPG 31,69 US$
GB:0A8W
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