DCO - Ducommun Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Ducommun Incorporated
US ˙ NYSE ˙ US2641471097

Grundläggande statistik
Institutionella ägare 399 total, 398 long only, 1 short only, 0 long/short - change of 3,09% MRQ
Genomsnittlig portföljallokering 0.2716 % - change of 20,53% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 16 497 424 - 110,54% (ex 13D/G) - change of 0,27MM shares 1,66% MRQ
Institutionellt värde (lång) $ 1 286 799 USD ($1000)
Institutionellt ägande och aktieägare

Ducommun Incorporated (US:DCO) har 399 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,497,507 aktier. Största aktieägare inkluderar BlackRock, Inc., Paradigm Capital Management Inc/ny, Dimensional Fund Advisors Lp, Vanguard Group Inc, Gamco Investors, Inc. Et Al, RDST Capital LLC, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Ducommun Incorporated (NYSE:DCO) 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 15, 2025 is 92,04 / share. Previously, on September 16, 2024, the share price was 64,45 / share. This represents an increase of 42,81% over that period.

DCO / Ducommun Incorporated 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

DCO / Ducommun Incorporated Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-24 13G/A BlackRock, Inc. 1,557,012 1,198,505 -23.03 8.10 -24.30
2025-02-10 13G/A Albion River Management LLC 737,992 0 -100.00 0.00 -100.00
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
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 0,00 3 100,00
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 1 002 0,00 71 20,69
2025-08-14 13F Two Sigma Advisers, Lp 2 600 −93,16 215 −90,29
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4 880 −4,33 403 36,15
2025-08-05 13F Bank of New York Mellon Corp 42 231 4,16 3 490 48,34
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 441 0,00 697 42,54
2025-08-11 13F Martingale Asset Management L P 36 275 2,80 2 997 46,41
2025-08-12 13F RDST Capital LLC 568 791 −9,54 46 999 28,80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 775 0,00 44 −15,38
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 15 502 0,00 1 281 42,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 0,00 2 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 128 025 −5,65 7 338 −20,91
2025-08-14 13F Verition Fund Management LLC 88 098 184,13 7 280 304,61
2025-08-07 13F CSM Advisors, LLC 85 090 7
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 903 0,00 240 42,26
2025-08-11 13F Traub Capital Management LLC 420 35
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 38 298 0,00 2 195 −16,16
2025-08-12 13F Advisors Asset Management, Inc. 19 388 24,52 1 602 77,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 642 0,00 218 42,48
2025-08-14 13F Balyasny Asset Management Llc 8 504 703
2025-08-11 13F Royce & Associates Lp 149 571 −19,30 12 359 14,91
2025-08-13 13F Roubaix Capital, LLC 51 104 4 223
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 893 18,18 239 68,31
2025-07-15 13F Public Employees Retirement System Of Ohio 259 −5,47 21 40,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 150 0,00 353 −16,19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37 094 1,34 2 126 −15,03
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 634 0,00 323 −16,36
2025-08-14 13F D. E. Shaw & Co., Inc. 32 289 7,37 2 668 52,89
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 568 17,05 147 −2,00
2025-08-12 13F SRS Capital Advisors, Inc. 7 −50,00 1
2025-08-14 13F Hrt Financial Lp 12 885 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 400 0,00 169 20,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 445 242
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 9 948 822
2025-08-14 13F UBS Group AG 48 686 15,15 4 023 63,96
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 196 10,70 183 −7,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7 460 0,00 428 −16,27
2025-08-08 13F Geode Capital Management, Llc 325 079 1,79 26 865 44,93
2025-07-23 13F Klp Kapitalforvaltning As 2 900 26,09 240 79,70
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 97 684 −8,57 5 599 −23,35
2025-08-13 13F Kennedy Capital Management, Inc. 242 734 25,94 20 057 79,34
2025-08-13 13F Hsbc Holdings Plc 4 538 −35,10 376 −7,86
2025-08-14 13F Aqr Capital Management Llc 39 591 −52,57 3 271 −32,47
2025-08-14 13F Bragg Financial Advisors, Inc 119 737 0,29 9 894 42,80
2025-08-14 13F Qube Research & Technologies Ltd 61 684 −46,49 5 097 −23,82
2025-08-13 13F Northern Trust Corp 122 587 −1,78 10 129 39,86
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 135 334 0,78 7 757 −15,52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 5 264 0,00 435 42,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0,00 8 60,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
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 354 39,37 29 107,14
2025-08-15 13F Morgan Stanley 59 737 35,83 4 936 93,42
2025-08-11 13F HighTower Advisors, LLC 14 893 19,56 1 231 70,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 930 0,00 407 42,31
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 80 873 −17,18 6 683 17,93
2025-08-14 13F Alliancebernstein L.p. 302 969 1 993,34 25 034 2 883,79
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 025 0,00 1 324 42,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 565 −4,10 377 36,59
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 778 −2,57 395 38,73
2025-08-13 13F MetLife Investment Management, LLC 8 046 0,46 665 43,10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 359 −6,51 278 33,17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 214 0,00 12 −14,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 601 −5,79 380 34,28
2025-08-14 13F Van Eck Associates Corp 49 250 −11,29 4 33,33
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 304 0,00 514 20,09
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 2 975 −3,16 171 −19,05
2025-08-14 13F Fiduciary Trust Co 3 777 312
2025-08-12 13F Nuveen, LLC 115 197 31,17 9 519 86,77
2025-07-11 13F Annex Advisory Services, LLC 29 731 −16,78 2 457 18,48
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 −10,20 364 27,82
2025-08-12 13F Jpmorgan Chase & Co 16 584 −49,71 1 370 −28,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24 940 −2,73 2 061 38,53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −83 −7
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 33 701 3,15 1 932 −13,56
2025-08-14 13F Rafferty Asset Management, LLC 3 547 293
2025-07-25 13F Stephens Consulting, LLC 1 −80,00 0
2025-08-14 13F Goldman Sachs Group Inc 65 094 −18,38 5 379 16,23
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 154 435 0,00 10 869 20,07
2025-08-07 13F Commerce Bank 4 545 0,00 376 42,59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0,00 8 40,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 280 19,66 23 76,92
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 14 570 −1,05 1 204 40,87
2025-08-15 13F Great West Life Assurance Co /can/ 1 754 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 106 548 8 804
2025-08-13 13F Renaissance Technologies Llc 139 200 10,13 11 502 56,83
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 71 545 7,86 5 912 53,57
2025-08-11 13F Citigroup Inc 13 083 −38,22 1 081 −11,97
2025-08-29 NP Gabelli Equity Trust Inc 13 585 5,03 1 123 49,60
2025-08-08 13F Intech Investment Management Llc 6 901 −32,23 570 −3,39
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 35 743 2 953
2025-08-14 13F Bank Of America Corp /de/ 41 990 −27,87 3 470 2,69
2025-08-13 13F New York State Common Retirement Fund 20 012 0,00 2 0,00
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 9 019 −4,62 635 14,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 729 −20,16 225 13,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 306 8,13 25 56,25
2025-08-14 13F Raymond James Financial Inc 87 263 −12,92 7 211 23,99
2025-08-14 13F Parvin Asset Management, LLC 1 205 7,11 100 52,31
2025-08-14 13F Susquehanna Fundamental Investments, Llc 5 126 −32,28 424 −3,64
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 295 14,00 107 64,62
2025-07-15 13F North Star Investment Management Corp. 20 775 0,00 1 717 42,41
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26 760 −3,60 2 211 37,33
2025-07-16 13F Signaturefd, Llc 14 0,00 1
2025-08-12 13F Pathstone Holdings, LLC 26 885 −5,24 2 222 34,93
2025-08-06 13F Phocas Financial Corp. 112 648 0,01 9 308 42,41
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 449 534 7,86 37 145 53,58
2025-08-05 13F Simplex Trading, Llc 291 −4,59 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 13 500 0,00 1 116 42,40
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 78 493 0,00 4 499 −16,17
2025-07-22 13F Gsa Capital Partners Llp 16 073 −34,80 1 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28 002 44,75 2 314 106,15
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 106 0,00 7 16,67
2025-08-12 13F Swiss National Bank 27 000 4,65 2 231 49,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 544 2,59 89 −13,73
2025-08-11 13F EntryPoint Capital, LLC 3 207 −31,68 265 −2,94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 613 25,10 43 53,57
2025-08-13 13F Gabelli Funds Llc 103 024 0,63 8 513 43,30
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 777 0,00 147 41,75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11 483 −57,31 949 −39,27
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 107 220 −14,12 8 860 22,28
2025-07-31 13F Nisa Investment Advisors, Llc 200 −24,24 17 6,67
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 88 350 −6,95 5 064 −22,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 600 0,00 132 43,48
2025-08-08 13F Pnc Financial Services Group, Inc. 2 250 1,44 186 44,53
2025-07-14 13F Abound Wealth Management 302 0,00 25 41,18
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 692 0,00 384 −16,19
2025-08-13 13F Gamco Investors, Inc. Et Al 626 611 6,52 51 777 51,67
2025-08-14 13F Brevan Howard Capital Management LP 2 584 214
2025-08-06 13F First Eagle Investment Management, LLC 217 888 −12,35 18 004 24,81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 364 2 933,33 21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 36 192 7,40 2 991 52,94
2025-08-12 13F Dimensional Fund Advisors Lp 966 571 −2,34 79 872 39,07
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 2 629 −15,79 151 −29,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 993 −28,41 70 −14,81
2025-08-14 13F Voya Investment Management Llc 3 896 1,19 322 43,95
2025-08-12 13F Ameritas Investment Partners, Inc. 1 409 7,39 116 52,63
2025-08-11 13F ARS Investment Partners, LLC 3 600 12,15 297 45,59
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 550 3,38 45 50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Comerica Bank 127 1,60 10 42,86
2025-08-12 13F Charles Schwab Investment Management Inc 161 234 10,33 13 323 57,10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 684 0,00 57 43,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 162 0,00 674 42,49
2025-08-11 13F Covestor Ltd 138 5,34 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 703 0,00 1 050 42,33
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 3 325 −14,66 275 21,24
2025-08-06 13F True Wealth Design, LLC 7 0,00 1
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 921 0,00 159 42,34
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 660 3,77 38 −13,95
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 3 622 6,84 208 −10,39
2025-07-28 NP VVMCX - Mid Cap Value Fund 39 818 −6,87 2 802 11,81
2025-08-14 13F/A Barclays Plc 43 481 20,62 4 50,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 896 15,98 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12 645 0,00 725 −16,20
2025-08-04 13F Hantz Financial Services, Inc. 13 366 1
2025-08-14 13F Royal Bank Of Canada 302 628 −11,29 25 007 26,32
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 95 000 0,00 7 850 42,40
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 122 294 −3,05 10 105 38,07
2025-08-13 13F Brown Advisory Inc 206 038 17 025
2025-08-14 13F Quantinno Capital Management LP 2 566 212
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 17 313 −11,50 1 431 25,99
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 220 0,00 86 19,72
2025-08-12 13F Rhumbline Advisers 22 504 −5,89 1 859 34,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 576 0,00 295 42,51
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 34 174 7,94 2 824 53,67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 101 2,78 429 23,63
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 383 −23,89 1 023 8,37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 048 0,00 467 −8,79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 409 109,67 81 77,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 899 0,00 405 42,25
2025-05-05 13F Foundry Partners, LLC 99 330 −0,57 5 764 −9,36
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 4 000 0,00 229 −16,12
2025-08-14 13F Ubs Asset Management Americas Inc 46 074 62,64 3 807 131,71
2025-08-28 NP ASQIX - Small Company Fund Investor 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 2 272 0,00 188 42,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 215 4 200,00 18
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 543 0,62 249 20,87
2025-08-11 13F Cornerstone Planning Group LLC 4 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 56 000 0,00 4 627 42,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34 826 −2,40 1 996 −18,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 215 −99,79 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 003 −5,54 248 34,78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 701 14,55 120 36,78
2025-08-14 13F Man Group plc 11 542 954
2025-07-25 13F Gibson Capital, LLC 105 229 −0,94 8 695 41,06
2025-08-28 NP IWC - iShares Micro-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 31 007 2,38 2 562 45,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 306 15,27 273 64,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 195 1,39 181 44,80
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 687 27,70 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 632 −3,66 94 −19,13
2025-08-04 13F Amalgamated Bank 459 0,00 0
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 474 −1,25 27 −15,62
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 834 1,87 974 22,24
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 15 003 3,43 1 240 47,32
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 93 17,72 8 75,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 52 255 4 318
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 526 −85,03 126 −78,68
2025-07-31 13F Quest Partners LLC 1 349 −25,06 111 6,73
2025-08-14 13F Ophir Asset Management Pty Ltd 242 009 22 151
2025-08-11 13F GW&K Investment Management, LLC 322 761 5,35 27 52,94
2025-08-13 13F Teton Advisors, Inc. 86 500 −21,51 7 147 11,78
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
2025-07-02 13F Central Pacific Bank - Trust Division 1 500 0,00 124 41,38
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 56 559 4,94 4 673 49,44
2025-08-14 13F Meros Investment Management, LP 172 682 −9,34 14 269 29,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 095 0,00 90 42,86
2025-07-14 13F GAMMA Investing LLC 182 25,52 15 87,50
2025-07-25 13F Verdence Capital Advisors LLC 3 253 269
2025-07-07 13F Versant Capital Management, Inc 279 58,52 23 130,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 055 2,54 170 45,69
2025-08-14 13F Paradigm Capital Management Inc/ny 997 500 −1,94 82 423 39,63
2025-08-14 13F Sei Investments Co 6 076 502
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 2 500 207
2025-08-14 13F Susquehanna International Group, Llp 22 550 21,64 1 863 73,30
2025-07-24 13F CWM Advisors, LLC 4 737 −19,47 391 14,66
2025-07-28 NP VCSLX - Small Cap Index Fund 5 772 11,30 406 33,55
2025-07-24 13F Us Bancorp \de\ 1 120 −2,69 93 39,39
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 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 73 933 0,46 5 203 20,61
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 247 8,34 1 355 30,07
2025-08-28 NP QCSTRX - Stock Account Class R1 87 779 67,65 7 253 138,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34 005 0,00 2 393 20,07
2025-08-13 13F Orchard Capital Managment, LLC 27 378 −59,96 2 262 −42,98
2025-08-12 13F Legal & General Group Plc 30 589 22,43 2 528 74,40
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 25 200 2 082
2025-08-14 13F Polymer Capital Management (US) LLC 5 337 −32,18 441 −3,51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 000 0,00 413 42,41
2025-05-12 13F Sandy Spring Bank 130 0,00 8 −12,50
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 25 454 −7,29 1 791 11,31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54 243 42,54 4 482 102,99
2025-08-14 13F State Street Corp 486 781 −17,34 40 223 17,70
2025-08-01 13F Envestnet Asset Management Inc 3 119 258
2025-08-13 13F Russell Investments Group, Ltd. 9 912 −11,48 819 26,19
2025-08-04 13F Assetmark, Inc 500 0,00 41 41,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 224 6,27 471 −10,96
2025-08-14 13F Two Sigma Investments, Lp 7 741 −85,81 640 −79,80
2025-07-30 13F Ethic Inc. 2 369 204
2025-08-12 13F LPL Financial LLC 48 742 −44,01 4 028 −20,29
2025-08-14 13F Penn Capital Management Co Inc 5 177 −64,93 428 −50,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 730 11,28 60 57,89
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 95 700 0,00 7 908 42,39
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 32 3,23 3 100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 418 9,65 613 56,12
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 7 623 −15,53 630 20,27
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 28 679 −3,07 1 644 −18,78
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 16 752 3,15 1 384 46,92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 1 000 0,00 83 41,38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 48 −2,04 4 50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 489 0,00 123 43,02
2025-08-13 13F Invesco Ltd. 128 701 −4,19 10 635 36,44
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 73 509 −4,98 6 074 35,31
2025-08-26 NP TLSTX - Stock Index Fund 160 0,00 13 44,44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 073 −4,78 171 35,71
2025-08-14 13F Ameriprise Financial Inc 6 683 552
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 14 558 −10,19 1 025 7,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 134 0,00 294 −16,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 409 7,39 116 52,63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 245 0,00 103 41,67
2025-08-13 13F Arizona State Retirement System 4 120 7,99 340 53,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 343 0,00 24 20,00
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 70 1,45 6 25,00
2025-07-24 13F Eastern Bank 1 800 0,00 149 42,31
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 24 100 1 991
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 10 910 −37,65 901 −11,23
2025-08-13 13F Panagora Asset Management Inc 13 027 0,92 1 076 43,66
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 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 26 893 11,73 1 893 34,18
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 64 549 −2,11 4 543 17,52
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 250 226 −2,43 14 343 −18,22
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 51
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 89 0,00 6 20,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 245 8,22 415 −9,19
2025-08-06 13F Commonwealth Equity Services, Llc 45 684 3,76 4 50,00
2025-07-14 13F Oliver Luxxe Assets LLC 31 489 0,86 2 602 43,62
2025-08-01 13F Bessemer Group Inc 4 0,00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 27 036 −14,16 2 234 22,22
2025-07-31 13F Ingalls & Snyder Llc 27 044 −60,81 2 −50,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 094 0,00 90 42,86
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 402 −1,73 17 303 39,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 829 0,00 68 41,67
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 16 557 7,03 1 165 28,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 526 −2,32 457 39,02
2025-08-04 13F AMH Equity Ltd 33 000 22,22 2 727 74,07
2025-08-14 13F Millennium Management Llc 4 465 −76,53 369 −66,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 499 −11,21 41 28,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 284 0,00 16 −15,79
2025-08-14 13F Oberweis Asset Management Inc/ 95 700 0,00 7 908 42,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 1 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 052 13,48 60 −4,76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 100 377 2,75 5 754 −13,86
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 2 227 0,00 157 20,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 043 334
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 63 393 −15,00 5 238 21,05
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 22 816 −17,80 1 308 −31,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 150 000 0,00 12 394 42,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 44 247 11,32 2 568 1,46
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 290 0,00 24 43,75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 230 −2,95 16 23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10 300 5,10 851 49,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12,50 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23 446 −0,26 1 937 42,01
2025-08-14 13F Janus Henderson Group Plc 4 799 0,00 397 41,43
2025-08-13 13F EverSource Wealth Advisors, LLC 345 618,75 29 1 300,00
2025-08-12 13F BlackRock, Inc. 1 812 039 −2,92 149 729 38,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 113 4,40 175 48,72
2025-08-07 13F ProShare Advisors LLC 2 830 234
2025-08-12 13F Global Retirement Partners, LLC 23 2
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 016 0,00 414 42,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 58
2025-08-11 13F Principal Securities, Inc. 12 0,00 1
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5 121 −7,25 294 −22,28
2025-08-06 13F First Horizon Advisors, Inc. 107 0,00 9 33,33
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1 200 0,00 99 43,48
2025-08-14 13F Fmr Llc 84 212 4,25 6 958 48,45
2025-08-11 13F Bellwether Advisors, LLC 65 0,00 5 66,67
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 4 021 1,54 230 −14,81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 250 −50,12 434 −29,02
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 149 169 −7,20 12 326 32,14
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 211 452 −2,57 12 120 −18,33
2025-08-13 13F Virtus ETF Advisers LLC 1 775 0,00 147 41,75
2025-08-12 13F Deutsche Bank Ag\ 245 692 −2,82 20 302 38,38
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 293 0,00 107 41,33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 302 0,00 162 20,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 993 4,86 82 51,85
2025-08-14 13F GWM Advisors LLC 1 783 0,00 147 42,72
2025-08-14 13F Mercer Global Advisors Inc /adv 21 842 −37,47 1 805 −10,96
2025-08-14 13F Wexford Capital Lp 1 114 92
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 86 500 −21,51 7 147 11,78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 335 0,00 689 42,44
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 11 956 0,00 685 −16,16
2025-08-12 13F Steward Partners Investment Advisory, Llc 44 4
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 595 0,00 1 009 −16,21
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 66 234 −17,02 3 797 −30,45
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 5 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 32 −11,11 3 0,00
2025-08-13 13F Jump Financial, LLC 10 532 20,89 870 72,28
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 89 636 2,28 5 202 −6,76
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 20 300 0,00 1 429 20,10
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2 900 240
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 5 111 3,86 422 48,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 620 0,00 630 42,31
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 8 400 −19,23 694 15,09
2025-08-13 13F First Trust Advisors Lp 5 809 10,00 480 56,54
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 550 293
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 9 351 177,07 773 295,90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 381 0,00 197 42,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 697 0,00 223 42,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 60 095 15,39 4 966 64,30
2025-08-14 13F Wells Fargo & Company/mn 118 224 0,60 9 769 43,25
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 233 −4,12 357 −19,59
2025-08-11 13F Rice Hall James & Associates, Llc 56 271 −7,80 4 650 31,29
2025-08-14 13F Aquatic Capital Management LLC 5 654 458,70 467 705,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 625 0,00 52 41,67
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-08-08 13F/A Sterling Capital Management LLC 379 61,97 31 138,46
2025-07-18 13F Parkwoods Wealth Partners, LLC 4 000 0,00 331 42,24
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 17 −15,00 1 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 122 −8,71 93 29,58
2025-08-14 13F Citadel Advisors Llc 51 790 4 279
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 339 842 −4,27 28 081 36,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 410 −14,39 117 22,11
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 926 0,00 53 −15,87
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 5 014 3,19 414 47,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 15 750 −13,71 1 301 22,85
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 16 323 −30,92 936 −42,11
2025-08-14 13F Wellington Management Group Llp 198 893 5,23 16 435 49,84
2025-08-15 13F Captrust Financial Advisors 4 117 9,18 340 55,96
2025-08-15 13F Tower Research Capital LLC (TRC) 2 096 454,50 173 723,81
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 732 0,00 99 −16,10
2025-08-14 13F California State Teachers Retirement System 15 577 −0,89 1 287 41,12
2025-08-29 NP Gabelli Utility Trust 275 0,00 23 46,67
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 −30,30 8 −46,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 376 4,20 527 48,17
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 26 262 −5,69 2 170 34,37
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 273 9,50 4 805 31,50
2025-08-14 13F Tudor Investment Corp Et Al 4 130 −95,59 341 −93,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 692 6,82 553 52,07
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 317 170,94 26 333,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 602 11,43 215 59,26
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 82 433 0,00 6 811 42,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 666 2,22 220 45,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 143 −8,49 66 −23,53
2025-08-12 13F Franklin Resources Inc 93 691 1,31 7 742 44,26
2025-08-13 13F Quest Investment Management Llc 11 409 943
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 60,00 8 33,33
2025-08-12 13F Diamond Hill Capital Management Inc 156 177 −9,85 12 905 28,36
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 12 652 0,00 1 045 42,37
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1 500 0,00 124 41,38
2025-08-29 NP Gabelli Dividend & Income Trust 4 000 0,00 331 42,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 565 −6,02 625 33,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 354 −18,68 95 −2,06
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 33 43,48
2025-08-14 13F Algert Global Llc 20 959 0,00 2 0,00
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 23 593 −14,69 1 352 −28,50
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 109 929 17,73 7 737 41,35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 499 14,87 201 −3,85
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 141 756 −11,64 11 713 25,82
2025-08-11 13F Vanguard Group Inc 806 240 5,06 66 620 49,60
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
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 2 588 −0,80 214 41,06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 61 250 0,10 3 511 −16,11
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 22 130 −6,74 1 268 −21,82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 743 5,78 157 −11,30
Other Listings
DE:DUM 78,50 €
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