DXPE / DXP Enterprises, Inc. - Proprietà istituzionale - Acquirenti

DXP Enterprises, Inc.
US ˙ NasdaqGS ˙ US2333774071

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in DXP Enterprises, Inc. includono XSMO - Invesco S&P SmallCap Momentum ETF, ACK Asset Management LLC, FYX - First Trust Small Cap Core AlphaDEX Fund, HIASX - Hartford Small Company Hls Fund Ia, FYC - First Trust Small Cap Growth AlphaDEX Fund, JAGPX - Small Cap Stock Trust NAV, FSMD - Fidelity Small-Mid Factor ETF, Sierra Summit Advisors Llc, ONEQ - Fidelity Nasdaq Composite Index Tracking Stock, Thoroughbred Financial Services, Llc, DRW Securities, LLC, BFOR - Barron's 400 ETF, FAD - First Trust Multi Cap Growth AlphaDEX Fund, HAPS - Harbor Corporate Culture Small Cap ETF, DAVENPORT & Co LLC, Neuberger Berman Group LLC, EBI - Longview Advantage ETF, WSML - iShares MSCI World Small-Cap ETF, Principal Securities, Inc., e Hartland & Co., LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6.035 8,15 529 15,03
2025-08-08 13F Principal Financial Group Inc 75.376 1,55 6.607 8,19
2025-08-28 NP ASVIX - Small Cap Value 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 350.283 7,78 30.702 14,84
2025-08-26 NP Profunds - Profund Vp Small-cap 30 7,14 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 53 6,00 5 -20,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.563 543
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4.238 5,48 371 12,42
2025-07-16 13F Rezny Wealth Management, Inc. 17.803 1,22 1.560 7,88
2025-08-18 13F/A Nomura Holdings Inc 86.578 22,14 7.589 30,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 654 5,14 57 11,76
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 29.149 13,95 2.410 4,15
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 1.413 26,95 125 10,71
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 296 6,86 26 13,64
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 11.412 1,78 1.000 8,46
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 360 32,35 32 40,91
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.804 2.725
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8.224 1,62 721 8,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.085 76,14 96 53,23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 54 1,89 4 0,00
2025-08-13 13F De Lisle Partners LLP 26.154 10,57 2.290 17,81
2025-08-13 13F EverSource Wealth Advisors, LLC 469 3.507,69 41 4.000,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 31.161 2.731
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 1.815 13,51 150 4,17
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.796 1.220,72 771 1.325,93
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 403.028 0,80 35.325 7,41
2025-08-05 13F Simplex Trading, Llc Call 1.700 6,25 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 189 4,42 17 14,29
2025-08-12 13F Prudential Financial Inc 26.398 4,03 2.314 10,83
2025-07-29 NP EBI - Longview Advantage ETF 1.279 106
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 440 730,19 39 850,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.925 8,21 5.120 -1,12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.092 90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.900 20,25 157 10,56
2025-05-15 13F Texas Permanent School Fund 7.911 700
2025-07-29 13F Stratos Wealth Partners, LTD. 4.505 395
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.936 8,83 170 15,75
2025-08-26 NP EHLS - Even Herd Long Short ETF 1.470 4,26 129 11,30
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1.195 11,79 98 11,36
2025-08-12 13F Legal & General Group Plc 35.138 1,70 3.080 8,34
2025-08-08 13F Geode Capital Management, Llc 329.543 2,88 28.888 9,61
2025-08-14 13F Susquehanna International Group, Llp 15.838 6,92 1.388 13,96
2025-08-14 13F Axa S.a. 4.854 425
2025-08-14 13F Susquehanna International Group, Llp Call 21.500 49,31 1.884 59,12
2025-08-14 13F Susquehanna International Group, Llp Put 11.300 21,51 990 29,41
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.456 1.153,66 9.944 1.236,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 935 180,78 82 200,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 564 18,24 47 6,98
2025-08-07 13F Acadian Asset Management Llc 76.812 3,26 7 0,00
2025-08-13 13F Jones Financial Companies Lllp 10 1
2025-08-12 13F Laurel Wealth Advisors LLC 122.710 8.665,00 1 -99,13
2025-07-31 13F Quest Partners LLC 4.049 355
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 105 0
2025-08-14 13F D. E. Shaw & Co., Inc. 4.695 30,60 412 39,32
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 68.934 0,10 5.699 -8,52
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 136.189 44,49 11.937 53,95
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 31.256 156,32 2.765 123,81
2025-07-16 13F State of Alaska, Department of Revenue 7.566 7,40 1
2025-08-13 13F Centiva Capital, LP 4.837 424
2025-07-11 13F/A Umb Bank N A/mo 43 7,50 4 0,00
2025-08-14 13F Polymer Capital Management (US) LLC 5.026 47,74 441 57,71
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 1.681 5,92 149 -7,50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 102.390 21,35 8.974 29,31
2025-05-05 13F Lindbrook Capital, Llc 2 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.775 2,11 334 -10,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.397 1,01 124 -12,14
2025-08-14 13F State Street Corp 498.059 1,11 43.655 7,74
2025-08-13 13F Russell Investments Group, Ltd. 4.699 19,32 412 27,24
2025-08-13 13F MetLife Investment Management, LLC 7.585 3,66 665 10,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9.943 9,95 872 17,23
2025-08-13 13F Hsbc Holdings Plc 5.082 16,61 441 24,65
2025-08-26 13F/A Thrivent Financial For Lutherans 9.347 0,10 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.451 14,00 215 21,59
2025-08-14 13F Millennium Management Llc 161.369 25,13 14.144 33,34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45.407 14,12 3.980 21,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 75 2,74 6 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5,88 2 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 510 75,86 45 55,17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 2,27 4 0,00
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 3.242 2,56 287 -10,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15.272 54,86 1.339 64,98
2025-07-30 13F Cookson Peirce & Co Inc 10.122 7,21 887 14,30
2025-08-08 13F Hartland & Co., LLC 277 24
2025-08-13 13F Quantbot Technologies LP 10.792 14,50 946 21,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 282 7,22 25 14,29
2025-08-08 13F Larson Financial Group LLC 51 4
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 2.837 251
2025-08-13 13F Arizona State Retirement System 3.884 2,02 340 8,63
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39.262 539,45 3.441 581,39
2025-08-14 13F Algert Global Llc 41.451 268,29 4
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28.834 18,69 2.527 26,48
2025-08-14 13F CastleKnight Management LP 10.400 912
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 1.220 18,56 107 26,19
2025-07-22 13F DAVENPORT & Co LLC 2.683 235
2025-08-12 13F Jpmorgan Chase & Co 67.018 9,51 5.874 16,69
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 79.557 2,58 7.038 -10,41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7.485 5,24 662 -8,06
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 75 7
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 6,67 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4.230 1,41 371 7,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.262 54,72 187 41,67
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21.636 1.896
2025-08-11 13F Principal Securities, Inc. 565 50
2025-07-08 13F Parallel Advisors, LLC 9 80,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15.160 6,36 1.329 13,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.472 8,40 304 15,59
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.633 31,48 874 171,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 422 31,06 37 38,46
2025-08-14 13F Occudo Quantitative Strategies Lp 11.040 968
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6.009 5,79 527 12,63
2025-08-11 13F Alps Advisors Inc 4.322 1,22 379 7,69
2025-08-15 13F Great West Life Assurance Co /can/ 10.857 0,93 1
2025-08-01 13F Envestnet Asset Management Inc 21.345 23,68 1.871 31,78
2025-07-17 13F SummerHaven Investment Management, LLC 17.593 1,03 1.542 7,68
2025-08-27 NP HWAY - Themes US Infrastructure ETF 11 1
2025-08-13 13F ACK Asset Management LLC 75.600 6.626
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9.347 0,10 819 6,64
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 1.123 4,47 99 -8,33
2025-08-14 13F Raymond James Financial Inc 13.646 13,24 1.196 20,69
2025-08-12 13F Segall Bryant & Hamill, Llc 16.785 1.471
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 13.542 1.198
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 342 2,70 30 7,41
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 30 25,00 3 100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.967 3,11 1.487 9,90
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12.290 22,83 1.077 30,86
2025-07-14 13F GAMMA Investing LLC 634 24,31 56 34,15
2025-08-12 13F Public Sector Pension Investment Board 43.343 7,37 3.799 14,43
2025-08-13 13F Quadrature Capital Ltd 8.144 712
2025-08-14 13F Fmr Llc 920.535 11,49 80.685 18,79
2025-07-31 13F Nisa Investment Advisors, Llc 192 152,63 17 166,67
2025-07-30 13F Avidian Wealth Solutions, LLC 4.755 14,33 417 21,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 98 19,51 9 33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 1.802 498,67 158 554,17
2025-09-04 13F/A Advisor Group Holdings, Inc. 11.644 6,74 1.020 13,71
2025-08-14 13F Bank Of America Corp /de/ 31.573 7,34 2.767 14,39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.700 5,55 237 12,38
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9.484 1,07 831 7,78
2025-06-30 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 79.897 7.068
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.856 41,36 153 40,74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9.197 10,26 806 17,49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6.317 7,78 559 -5,90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.151 27,36 279 11,20
2025-08-11 13F Private Advisor Group, LLC 10.125 5,34 887 12,28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22.537 4,94 1.975 11,83
2025-08-26 NP TEXN - iShares Texas Equity ETF 27 2
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.323 3,84 205 -9,29
2025-08-14 13F Diversify Advisory Services, LLC 9.260 5,71 1.132 47,78
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 181 8,38 16 15,38
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7.492 1,07 619 -7,61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.462 27,91 128 36,17
2025-07-17 13F Janney Montgomery Scott LLC 3.535 38,63 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6.515 61,42 536 60,66
2025-07-29 13F Virginia Retirement Systems Et Al 4.300 16,22 377 23,68
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 98 1,03 9 -11,11
2025-08-13 13F Jump Financial, LLC 16.328 1.431
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.264 7,30 286 14,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.688 1.010,74 236 1.136,84
2025-08-07 13F Los Angeles Capital Management Llc 4.866 427
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 292 2,46 26 8,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24.747 13,20 2.169 20,63
2025-07-09 13F Harbor Capital Advisors, Inc. 3.939 37,92 0
2025-08-11 13F Vanguard Group Inc 984.881 4,33 86.325 11,16
2025-08-11 13F Blue Bell Private Wealth Management, Llc 65 71,05 6 66,67
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.813 337
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.499 4,30 219 11,17
2025-08-12 13F Charles Schwab Investment Management Inc 146.284 10,78 12.822 18,04
2025-08-14 13F/A Skopos Labs, Inc. 170 10,39 15 16,67
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 23.706 1,07 1.960 -7,59
2025-08-11 13F Covestor Ltd 4 300,00 0
2025-08-14 13F Wells Fargo & Company/mn 30.163 5,76 2.644 12,66
2025-08-04 13F Hantz Financial Services, Inc. 22 450,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 268 5,51 23 15,00
2025-08-14 13F Winton Capital Group Ltd 12.332 114,32 1.081 128,33
2025-08-14 13F/A Barclays Plc 27.298 50,58 2 100,00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 23.292 70,59 1.926 55,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 6,45 6 0,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36.765 60,59 3.222 71,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.102 1.320,27 184 1.433,33
2025-07-11 13F Assenagon Asset Management S.A. 21.741 46,21 1.906 55,76
2025-08-14 13F Manufacturers Life Insurance Company, The 6.616 4,93 580 11,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.498 22,37 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10.325 12,18 905 19,42
2025-05-27 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 12.075 6,00 993 5,53
2025-08-06 13F Savant Capital, LLC 3.510 10,59 308 17,62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 5
2025-07-24 13F IFP Advisors, Inc 5 66,67 0
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 2.014 7,41 167 -1,78
2025-08-25 13F/A Neuberger Berman Group LLC 2.303 202
2025-07-28 NP VCSLX - Small Cap Index Fund 5.282 10,78 437 1,16
2025-04-28 13F Horizon Financial Services, Llc 0 0
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 2.342 15,03 207 0,49
2025-08-11 13F Rothschild Investment Llc 25 25,00 2 100,00
2025-08-12 13F Rhumbline Advisers 44.234 2,76 3.877 9,52
2025-08-12 13F Clear Street Markets Llc 141 12
2025-08-14 13F Citadel Advisors Llc 17.256 1.095,01 1.512 1.181,36
2025-07-21 13F Ameriflex Group, Inc. 20 2
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 123.889 1,05 10.959 -11,75
2025-08-12 13F American Century Companies Inc 562.210 24,46 49.278 32,61
2025-08-14 13F Citadel Advisors Llc Call 8.500 28,79 745 37,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 930 10,71 82 17,39
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 18.701 12,39 1.546 2,72
2025-08-14 13F DRW Securities, LLC 4.741 416
2025-08-07 13F Illinois Municipal Retirement Fund 7.104 4,83 623 11,67
2025-07-30 NP BFOR - Barron's 400 ETF 4.322 357
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.904 11,91 255 19,25
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 90.985 3,29 8.049 -9,80
2025-08-14 13F Point72 (DIFC) Ltd 181 16
2025-08-04 13F Strs Ohio 6.500 8,33 570 15,42
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.181 2.758
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 1.675 7,03 147 14,06
2025-08-12 13F Franklin Resources Inc 9.043 17,87 793 25,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.996 7,54 175 14,47
2025-07-28 NP DWAS - Invesco DWA 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 41.593 5,56 3.439 -3,54
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 920 7,23 81 14,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43.935 27,93 3.851 36,33
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5.516 266,27 499 508,54
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 78 1,30 7 -14,29
2025-08-01 13F Jennison Associates Llc 7.719 0,97 677 7,64
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.023 4,87 179 -8,72
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 30.433 0,91 2.692 -11,85
2025-08-14 13F Man Group plc 4.892 429
2025-08-13 13F Victory Capital Management Inc 44.278 7,01 3.881 14,02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.260 14,14 198 22,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.349 47,98 385 29,29
2025-08-07 13F Parkside Financial Bank & Trust 16 60,00 1
2025-08-14 13F Ubs Asset Management Americas Inc 41.391 46,15 3.628 55,73
2025-08-12 13F Sierra Summit Advisors Llc 7.546 661
2025-08-13 13F Truvestments Capital Llc 8.124 13,46 712 21,09
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 643 3,88 57 -9,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 6,90 3 0,00
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 64 6
2025-08-08 13F Thoroughbred Financial Services, Llc 6.063 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4.512 3,58 395 10,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Federated Hermes, Inc. 12.547 0,49 1.100 7,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8.022 19,54 703 27,36
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.947 1,90 258 8,86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 1.104.479 18,63 96.808 26,41
Other Listings
DE:DX7 106,00 €
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