DE:TN3 / TriNet Group, Inc. - Kepemilikan Institusional - Pembeli

TriNet Group, Inc.
DE ˙ DB ˙ US8962881079
€ 60.50 ↑0.50 (0.83%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TriNet Group, Inc. meliputi Pacer Advisors, Inc., PJARX - SmallCap Value Fund II R-3, VEVFX - Vanguard Explorer Value Fund Investor Shares, CFSSX - Column Small Cap Select Fund, HSMAX - HARTFORD SMALL CAP VALUE FUND Class A, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, IVCSX - Voya Small Company Portfolio Class I, CFSLX - Column Small Cap Fund, VYSGX - Voya Small Company Fund Class W, AZTD - Aztlan Global Stock Selection DM SMID ETF, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Arkadios Wealth Advisors, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, APITX - Yorktown Growth Fund Class L Shares, TPSC - Timothy Plan US Small Cap Core ETF, PRF - Invesco FTSE RAFI US 1000 ETF, WSML - iShares MSCI World Small-Cap ETF, ENDW - Cambria Endowment Style ETF, Aster Capital Management (DIFC) Ltd, dan CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F California State Teachers Retirement System 29,696 0.35 2,172 -7.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,713 204.15 198 182.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 639 7.58 53 23.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75,785 5,936
2025-07-29 13F Nordea Investment Management Ab 162,757 0.08 11,816 -8.10
2025-08-06 13F First Horizon Advisors, Inc. 294 59.78 22 50.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,375 101
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 256 6.67 20 -4.76
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 534 2.10 39 -4.88
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 59,999 276.33 5,603 278.84
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 860 25.55 63 14.81
2025-08-15 13F Morgan Stanley 353,793 0.09 25,876 -7.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,629 2.49 284 -13.94
2025-08-14 13F Holocene Advisors, LP 9,921 726
2025-08-14 13F Point72 Hong Kong Ltd 25,347 27.01 1,854 17.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6,455 0.83 472 -6.90
2025-08-14 13F/A Barclays Plc 180,614 51.57 13 44.44
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 44,061 9.33 3,666 23.43
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,622 12.20 1,145 -5.92
2025-07-23 NP CFSLX - Column Small Cap Fund 10,605 882
2025-08-14 13F Verition Fund Management LLC 18,877 167.95 1,381 147.31
2025-08-13 13F Walleye Trading LLC 3,137 229
2025-08-14 13F Tudor Investment Corp Et Al 38,388 111.56 2,808 95.34
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 956,051 2.67 69,926 -5.24
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 743 59
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 55,590 27.12 4,354 6.64
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 6,135 17.66 481 -1.23
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 268 101.50 22 69.23
2025-08-05 13F GHP Investment Advisors, Inc. 42,932 3.99 3,140 -4.00
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 6,156 5.50 482 -11.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 0.81 10 -18.18
2025-08-14 13F Aqr Capital Management Llc 4,301 315
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 146,894 11.27 12,223 25.61
2025-07-24 13F IFP Advisors, Inc 780 1.69 57 -6.56
2025-08-11 13F Covestor Ltd 255 0.39 0
2025-07-17 13F Raleigh Capital Management Inc. 5 0
2025-08-15 13F Great West Life Assurance Co /can/ 14,476 12.74 1 0.00
2025-07-22 13F Gsa Capital Partners Llp 43,364 105.32 3 200.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 40,245 3,349
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4,618 338
2025-08-11 13F Martingale Asset Management L P 5,401 395
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,672 31.69 601 10.29
2025-08-14 13F Royal Bank Of Canada 62,748 1,637.21 4,589 1,498.95
2025-08-12 13F Pacer Advisors, Inc. 308,114 22,535
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 167
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 487 28.50 38 8.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,210 4.05 162 -4.17
2025-08-13 13F Natixis Advisors, L.p. 112,098 82.33 8 100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,070 240
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,955 19.53 1,460 10.36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,161 45.72 158 35.04
2025-08-14 13F Jane Street Group, Llc 164,336 306.39 12,020 275.12
2025-08-13 13F Hsbc Holdings Plc 35,247 758.64 2,563 685.89
2025-08-12 13F Jpmorgan Chase & Co 105,204 1.80 7,695 -6.03
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,117 1,101.08 82 636.36
2025-08-04 13F Assetmark, Inc 2 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 829 3.50 61 -4.76
2025-07-30 13F Paralel Advisors LLC 33,715 77.92 2,466 64.22
2025-08-14 13F UBS Group AG 108,390 3.88 7,928 -4.12
2025-08-12 13F American Century Companies Inc 1,160,037 35.17 84,845 24.76
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 160,457 9.51 13,352 23.62
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 755,000 15.27 55,221 6.39
2025-05-05 13F Lindbrook Capital, Llc 8 1
2025-08-13 13F Russell Investments Group, Ltd. 170,404 100.05 12,463 84.66
2025-08-12 13F Prudential Financial Inc 3,918 60.38 324 47.27
2025-08-12 13F Landscape Capital Management, L.l.c. 11,699 856
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,159 17.66 180 -4.79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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 4,379 7.17 343 -9.97
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,506 78.97 327 96.99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,738 932
2025-07-29 NP EBI - Longview Advantage ETF 215 1,094.44 18 1,600.00
2025-08-14 13F Gotham Asset Management, LLC 4,753 348
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 37,262 2,919
2025-08-14 13F Jacobs Levy Equity Management, Inc 741,388 42.90 54,225 31.90
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 6,847 0.79 570 13.80
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-08-12 13F MAI Capital Management 660 1.38 48 -5.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,697 46.42 211 22.67
2025-08-14 13F Algert Global Llc 64,085 63.73 5 33.33
2025-08-08 13F/A Sterling Capital Management LLC 72 118.18 5 150.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 995 212.89 83 256.52
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 6,080 476
2025-08-14 13F/A Skopos Labs, Inc. 258 1,072.73 19 1,700.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4,804 351
2025-08-08 13F Intech Investment Management Llc 18,643 10.56 1,364 2.02
2025-08-15 13F CI Private Wealth, LLC 31,294 99.82 2,289 84.52
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 30,409 22.49 2,382 2.72
2025-08-12 13F XTX Topco Ltd 12,198 75.26 892 61.89
2025-08-14 13F Royal London Asset Management Ltd 244,231 3.85 17,796 -4.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,011 1,098
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 888 145.98 70 109.09
2025-07-09 13F Harbor Capital Advisors, Inc. 260 5.26 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,789 47.37 277 36.45
2025-08-14 13F Aristeia Capital Llc 3,939 288
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 348 0
2025-08-12 13F Virtu Financial LLC 7,349 56.83 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,803 4.63 205 -3.30
2025-07-31 13F Linden Thomas Advisory Services, LLC 15,826 86.72 1,158 72.43
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,347 1.81 106 -14.63
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 12,979 2.15 1,017 -14.33
2025-08-14 13F RMB Capital Management, LLC 3,319 243
2025-08-13 13F Federated Hermes, Inc. 14,717 15.22 1,076 6.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,404 14.33 117 28.89
2025-08-14 13F Quantinno Capital Management LP 5,652 5.94 413 -2.13
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,334 2.25 975 -5.61
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -4,585 -25.82 -382 -16.26
2025-08-14 13F PDT Partners, LLC 38,223 37.55 2,796 26.99
2025-07-21 13F Hilltop National Bank 591 37.44 43 10.26
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 59,516 4,952
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,350 341
2025-08-13 13F Cerity Partners LLC 6,665 13.87 487 5.18
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 322,927 2.70 25,295 -13.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,182 14.59 672 5.84
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,341 318
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 1,087 25.37 90 42.86
2025-03-25 NP FNX - First Trust Mid 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 9,958 4.47 930 14.83
2025-07-28 13F Bayforest Capital Ltd 16,991 30.69 1,243 20.58
2025-08-14 13F Man Group plc 121,275 182.37 8,870 160.65
2025-08-13 13F Capital Fund Management S.a. 58,477 72.59 4,277 59.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 237,842 0.38 17 -5.56
2025-08-14 13F Occudo Quantitative Strategies Lp 10,899 797
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 273 10.98 21 -4.55
2025-08-14 13F Engineers Gate Manager LP 39,832 13.82 2,913 5.05
2025-08-14 13F Lazard Asset Management Llc 24,282 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-14 13F Wells Fargo & Company/mn 96,649 29.21 7,069 19.25
2025-08-14 13F Janus Henderson Group Plc 169,928 430.46 12,429 390.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 693 10.53 51 2.04
2025-08-14 13F Raymond James Financial Inc 10,391 0.25 760 -7.55
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 316 4.64 25 -7.41
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 167,623 0.52 13,948 13.47
2025-08-13 13F Aristides Capital LLC 2,912 213
2025-08-14 13F Voya Investment Management Llc 40,731 375.89 2,979 339.38
2025-08-14 13F Smartleaf Asset Management LLC 30 114.29 2 100.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 203 15
2025-08-06 13F AE Wealth Management LLC 3,160 20.66 231 11.59
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 75.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 216 16
2025-09-04 13F/A Advisor Group Holdings, Inc. 598 1.53 44 -6.52
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 1,586 6.02 124 -10.79
2025-08-06 13F Cornerstone Investment Partners, LLC 7,343 0.45 537 -7.25
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 33,793 2.33 2,472 -5.54
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 187 14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,222 3.42 1,772 -4.53
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,834 0.66 153 13.43
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 7,802 2.60 611 -13.94
2025-07-25 13F Cwm, Llc 582 140.50 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,546 129
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 66,976 23.05 5,573 38.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,065 10.76 297 2.41
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 25,624 1.16 1,874 -6.63
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 16,234 0.71 1,351 13.64
2025-08-13 13F Walleye Capital LLC Call 1,500 110
2025-08-13 13F Walleye Capital LLC 12,122 43.00 887 32.04
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 31,069 21.28 2,272 11.98
2025-08-13 13F Victory Capital Management Inc 30,214 323.58 2,210 290.97
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 46,042 93.57 3,368 78.72
2025-08-06 13F Rialto Wealth Management, LLC 3 0
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 79,299 2.71 6,211 -13.84
2025-08-14 13F Susquehanna International Group, Llp Call 20,800 42.47 1,521 31.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 101,455 26.57 7,420 16.83
2025-08-12 13F Dimensional Fund Advisors Lp 894,127 1.22 65,396 -6.57
2025-08-14 13F Cinctive Capital Management LP 22,861 375.78 1,672 340.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,905 26.80 212 17.13
2025-07-28 13F Allianz Asset Management GmbH 63,816 96.90 4,668 81.74
2025-08-13 13F Marshall Wace, Llp 57,210 4,184
2025-08-19 13F State of Wyoming 3,353 147.82 245 128.97
2025-08-14 13F Cubist Systematic Strategies, LLC 252,065 22.97 18,436 13.51
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 95,177 110.80 7,455 76.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,661 0.78 414 -6.97
2025-08-14 13F Susquehanna International Group, Llp 119,305 40.12 8,726 29.32
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 27,304 2,139
2025-08-14 13F Integrated Investment Consultants, LLC 9,070 16.75 663 7.80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 3 50.00
2025-08-14 13F Summit Trail Advisors, Llc 126,037 9,218
2025-08-14 13F Toroso Investments, LLC 15,479 129.05 1,128 111.44
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8,090 79.78 673 34.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 197,612 19.55 14,453 10.35
2025-07-22 13F Hunter Perkins Capital Management, LLC 10,855 15.66 1
2025-08-12 13F Zacks Investment Management 13,567 992
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,031 16.01 953 7.08
2025-08-12 13F Franklin Resources Inc 3,441 0.26 252 -7.38
2025-08-12 13F Trexquant Investment LP 85,209 6,232
2025-08-13 13F Jump Financial, LLC 4,271 312
2025-08-07 13F Acadian Asset Management Llc 4,039 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 50,523 22.09 3,957 2.41
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 16,558 0.80 1,211 -6.92
2025-08-14 13F Qube Research & Technologies Ltd 51,469 13.50 3,764 4.76
2025-08-14 13F Hrt Financial Lp 25,817 2
2025-08-14 13F Comerica Bank 6,231 2.82 456 -5.21
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 217,995 85.69 15,944 71.40
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,756 421
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 385 32
2025-08-13 13F EverSource Wealth Advisors, LLC 80 1,900.00 6
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,557 5.51 333 -2.63
2025-08-13 13F Norges Bank 85,462 6,251
2025-08-14 13F Ubs Asset Management Americas Inc 123,462 61.23 9,030 48.84
2025-07-14 13F GAMMA Investing LLC 43 4.88 3 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 25 38.89 2 0.00
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-01 13F Teacher Retirement System Of Texas 10,603 3.75 776 -4.20
2025-08-12 13F Inceptionr Llc 10,264 748
2025-08-14 13F Citadel Advisors Llc Call 36,000 3.45 2,633 -4.50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 900 24.83 70 4.48
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 584 46
2025-08-07 13F Allworth Financial LP 14 40.00 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,103 0.18 92 12.35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 122,191 6.04 9,571 -11.06
2025-08-11 13F Citigroup Inc 77,117 199.26 5,640 176.34
2025-07-23 13F Klp Kapitalforvaltning As 17,800 78.00 1,302 64.27
2025-07-25 13F Verdence Capital Advisors LLC 6,481 2.99 474 -4.82
2025-08-27 13F/A Squarepoint Ops LLC 3,468 254
2025-07-28 NP VCSLX - Small Cap Index Fund 13,587 11.30 1,131 25.70
2025-07-25 13F Hemington Wealth Management 127 29.59 0
2025-08-12 13F Rhumbline Advisers 50,483 4.47 3,692 -3.58
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 648,630 90.11 47,441 175,603.70
2025-08-12 13F Heron Bay Capital Management 78,620 28.19 5,750 18.31
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 11,419 835
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,124 98.48 2,340 124.14
2025-08-29 NP STXK - Strive Small-Cap ETF 946 3.05 69 -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 20,240 1.34 1,480 -6.45
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 33,715 77.92 2,641 49.24
2025-08-14 13F Twinbeech Capital Lp 36,300 2,655
2025-07-25 NP SCHM - Schwab U.S. Mid-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 81,224 2.71 6,759 15.94
2025-07-15 13F Public Employees Retirement System Of Ohio 810 6.44 59 -1.67
2025-08-13 13F Renaissance Technologies Llc 100,900 7,380
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 347,513 80.38 27,221 51.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,418 6.63 1,521 -10.53
2025-08-13 13F Pictet Asset Management Holding SA 4,572 10.65 334 2.14
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,838 2.84 358 13.29
2025-07-30 13F Cullen/frost Bankers, Inc. 149 11
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3,183 52.01 249 14.22
2025-07-15 13F Fifth Third Bancorp 22 144.44 2
2025-07-11 13F Farther Finance Advisors, LLC 4,456 6.99 326 -1.52
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 53,104 0.08 3,884 -7.61
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 14,016 1.48 1,098 -14.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 309 8.42 23 0.00
2025-06-30 NP VT - Vanguard Total World Stock 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 21,642 17.32 1,695 -1.57
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 7,660 637
2025-08-14 13F Quarry LP 73 5
2025-08-14 13F Brevan Howard Capital Management LP 19,850 1,452
2025-08-12 13F Entropy Technologies, LP 6,732 492
2025-08-13 13F Capula Management Ltd 3,914 286
2025-08-04 13F Wolverine Asset Management Llc 12,859 17.19 941 8.17
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 27,531 32.02 2,571 45.25
2025-08-14 13F Goldman Sachs Group Inc 414,063 1.18 30,285 -6.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 39,644 0.52 3,299 13.49
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 19,263 162.44 1,409 142.34
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 62,796 10.51 4,593 2.00
2025-08-06 13F True Wealth Design, LLC 16 6.67 1 0.00
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 9,108 1.61 713 -14.81
2025-08-04 13F Arkadios Wealth Advisors 5,535 405
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,480 1,498
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 737 15.70 61 32.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,619 7.93 118 0.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17,391 1.92 1,624 12.15
2025-08-12 13F EULAV Asset Management 63,322 0.03 4,631 -7.66
Other Listings
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