CON / Concentra Group Holdings Parent, Inc. - Kepemilikan Institusional - Pembeli

Concentra Group Holdings Parent, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Concentra Group Holdings Parent, Inc. meliputi Prosight Management, LP, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, Granite Investment Partners, LLC, Marshall Wace, Llp, Gabelli Funds Llc, Phocas Financial Corp., Weiss Asset Management LP, JAHBX - Small Cap Value Trust NAV, PSLAX - Putnam Small Cap Value Fund Class A Shares, TSCGX - Thrivent Small Cap Growth Fund Class S, Y-Intercept (Hong Kong) Ltd, HAPS - Harbor Corporate Culture Small Cap ETF, THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A, Texas Permanent School Fund, PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Gamco Investors, Inc. Et Al, SummitTX Capital, L.P., AALGX - Thrivent Global Stock Fund Class A, dan JHSC - John Hancock Multifactor Small Cap 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
(%)
2025-07-30 13F Whittier Trust Co Of Nevada Inc 701 19.42 14 16.67
2025-08-07 13F Allworth Financial LP 151 4.86 3 0.00
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 552,588 9.55 11,952 4.94
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 14,985 10.93 326 3.50
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 10,798 222
2025-08-05 13F Bank Of Montreal /can/ 23,566 1.84 485 -3.59
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 959,991 41.71 19,747 34.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69,369 1,427
2025-08-08 13F Intech Investment Management Llc 58,036 26.83 1,194 20.26
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,221 231
2025-08-08 13F SG Americas Securities, LLC 49,995 12.33 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,063 11.48 175 4.17
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,674 96
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 245,192 18.20 5,044 12.04
2025-07-16 13F State of Alaska, Department of Revenue 64,869 8.16 1 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,938 57.79 143 49.47
2025-08-14 13F Alliancebernstein L.p. 130,750 3.45 2,690 -1.93
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 4,282 4.24 93 -2.11
2025-08-14 13F Smartleaf Asset Management LLC 1,598 2.50 34 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38,673 3.02 796 -2.33
2025-08-12 13F Deutsche Bank Ag\ 188,342 119.55 3,874 108.17
2025-08-14 13F Ameriprise Financial Inc 294,504 0.62 6,058 -4.63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,205 63.72 436 55.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,523 6.68 463 1.09
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 49,373 0.30 1,074 -6.45
2025-08-12 13F BlackRock, Inc. 16,777,411 1.74 345,111 -3.56
2025-07-08 13F Arlington Trust Co LLC 16 0
2025-08-14 13F/A Barclays Plc 456,849 174.43 9 200.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 983 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,063 88.38 66 106.25
2025-08-14 13F Citadel Advisors Llc 1,580,972 103.87 32,521 93.25
2025-08-29 NP STXK - Strive Small-Cap ETF 3,787 15.60 78 8.45
2025-08-12 13F Essex Investment Management Co Llc 178,412 79.98 3,670 70.57
2025-08-14 13F Comerica Bank 44,554 6.71 916 1.10
2025-08-11 13F Rothschild Investment Llc 242 15.24 5 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,429 26.11 400 32.56
2025-08-13 13F Arizona State Retirement System 33,665 2.40 692 -2.95
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,978,057 10.10 61,259 4.36
2025-08-27 13F/A Brinker Capital Investments, LLC 12,577 17.29 259 11.21
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 297,723 14.97 6,124 8.99
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 3,936,432 14.27 80,972 8.32
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 146,155 3.16 3,179 -3.76
2025-08-14 13F Expect Equity LLC 75,140 41.53 1,546 34.11
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 62,136 14.44 1,278 8.49
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,913,882 9.97 39,369 4.24
2025-07-25 13F Cwm, Llc 2,148 32.51 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 22,044 453
2025-07-23 13F Maryland State Retirement & Pension System 32,018 1.36 659 -3.94
2025-08-14 13F Toroso Investments, LLC 14,025 37.27 288 30.32
2025-08-01 13F Teacher Retirement System Of Texas 36,135 14.20 743 8.31
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 3,333 11.25 72 7.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,777 1.06 777 -4.19
2025-08-14 13F UBS Group AG 130,058 33.13 2,675 26.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 135,804 6.44 2,793 0.90
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 21,085 17.28 459 9.31
2025-07-16 13F Signaturefd, Llc 105 20.69 2 100.00
2025-08-13 13F Hsbc Holdings Plc 22,163 13.29 459 8.79
2025-08-14 13F Holocene Advisors, LP 12,489 257
2025-08-14 13F Woodline Partners LP 1,131,517 14.10 23,275 8.16
2025-07-24 13F Capital Advisors, Ltd. LLC 25 0
2025-08-13 13F Marshall Wace, Llp 182,857 3,761
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,932 7.00 245 1.66
2025-08-01 13F Bessemer Group Inc 802 10.93 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,212 8.84 642 3.22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 399 9
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 14,765 9.79 304 4.12
2025-08-13 13F Granite Investment Partners, LLC 187,424 3,855
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,911 82.78 122 72.86
2025-08-13 13F Invesco Ltd. 1,442,570 2.39 29,674 -2.94
2025-08-14 13F ISAM Funds (UK) Ltd 19,673 405
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 164 8.61 3 0.00
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 135,288 2.52 2,783 -2.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 66,879 6.64 1,455 -0.48
2025-08-13 13F Jackson Creek Investment Advisors LLC 17,478 0
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 74,333 56.13 1,529 48.02
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 10,424 214
2025-08-13 13F Gamco Investors, Inc. Et Al 30,481 627
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 125,863 2,589
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,659,604 1.43 158 -3.68
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 62,342 0.16 1,348 -4.06
2025-08-07 13F Parkside Financial Bank & Trust 614 8.67 13 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,404 0.86 29 -6.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 274 5.79 6 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 632 14
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 116,298 2.26 2,392 -3.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,526 59.17 52 50.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1,278,214 7.59 26,293 1.99
2025-07-22 13F Net Worth Advisory Group 9,839 3.82 202 -1.46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 962,597 12.00 20,821 7.28
2025-08-12 13F Rhumbline Advisers 324,097 5.62 6,667 0.12
2025-08-11 13F Principal Securities, Inc. 432 25.58 9 33.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,791 7.59 104 3.00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 370,612 19.03 7,623 12.83
2025-08-11 13F Empowered Funds, LLC 12,960 267
2025-07-31 13F State of New Jersey Common Pension Fund D 87,970 5.36 1,810 -0.11
2025-08-06 13F Rialto Wealth Management, LLC 23 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76,547 48.79 1,656 42.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,161 40.32 47 34.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,360 90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,857 0.42 62 -4.69
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 38,274 2.41 831 12.31
2025-08-13 13F Ceredex Value Advisors LLC 392,000 13.72 8,063 7.79
2025-08-07 13F ProShare Advisors LLC 25,944 0.23 534 -4.99
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 129,429 11.29 2,800 6.63
2025-08-12 13F Charles Schwab Investment Management Inc 1,696,360 8.60 34,894 2.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,707 6.37 117 0.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 67,292 64.44 1,464 53.52
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 4,597 95
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 96,211 2,093
2025-08-14 13F Dark Forest Capital Management Lp 146,316 3,010
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,292 171
2025-08-13 13F EverSource Wealth Advisors, LLC 1,195 124.62 25 118.18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,465 215
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 895 19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,430 10.35 359 4.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 105,766 238.47 2,300 215.93
2025-08-13 13F New York State Common Retirement Fund 76,444 138.20 2
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 236 21.03 5 25.00
2025-08-13 13F Jump Financial, LLC 14,741 56.82 303 49.26
2025-08-14 13F Lazard Asset Management Llc 363,718 708.71 7
2025-08-14 13F Bnp Paribas Arbitrage, Sa 56,190 350.38 1,156 327.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,742 52.67 468 44.58
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 944,730 80.45 20,548 68.38
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 285,066 5.42 6,200 -1.63
2025-08-12 13F American Century Companies Inc 138,822 22.48 2,856 16.10
2025-08-13 13F Loomis Sayles & Co L P 777,433 1.16 15,992 99,843.75
2025-04-23 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 31,592 3.32 713 6.90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 97,074 0.62 1,997 -4.63
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,555 9.89 32 3.33
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 92,120 5.31 2,004 -1.77
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 220,408 12.23 4,534 6.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 43,100 887
2025-08-26 NP TEXN - iShares Texas Equity ETF 240 5
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 463,988 11.33 9,544 5.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25,009 544
2025-07-09 13F Harbor Capital Advisors, Inc. 69,209 0.42 1 0.00
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 45,231 930
2025-08-14 13F Janus Henderson Group Plc 442,333 767.13 9,099 732.39
2025-08-12 13F SRS Capital Advisors, Inc. 444 1,205.88 9
2025-05-14 13F Keeley-Teton Advisors, LLC 192,716 104.49 4,182 124.30
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 750,172 7.37 16,226 2.85
2025-08-14 13F Voya Investment Management Llc 31,809 7.18 654 1.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 59,523 1,224
2025-08-01 13F Envestnet Asset Management Inc 177,241 33.80 3,646 26.83
2025-08-12 13F Ameritas Investment Partners, Inc. 11,932 7.00 245 1.66
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,409,315 5.40 28,990 -0.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 36 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 20,257 1.00 417 -4.37
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F/A Syquant Capital Sas 67,800 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 80,110 0.76 1,648 -4.52
2025-05-15 13F Texas Permanent School Fund 46,295 1,007
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,543 2.90 73 -2.70
2025-08-08 13F Pnc Financial Services Group, Inc. 5,672 1.70 117 -4.13
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 140,648 1.54 2,893 -3.73
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,723 233
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7,577 156
2025-08-26 NP Profunds - Profund Vp Small-cap 267 7.66 5 0.00
2025-07-28 13F Td Asset Management Inc 95,806 5.66 1,971 0.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,956 7.37 369 1.93
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1,823,778 21.53 37,515 15.20
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 185,879 21.26 3,824 14.94
2025-08-14 13F Goldman Sachs Group Inc 1,395,185 4.94 28,699 -0.53
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 9,416 27.97 194 21.38
2025-08-13 13F Hbk Investments L P 876,155 14.36 18,023 8.41
2025-08-14 13F Algert Global Llc 12,240 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,023 2.71 21 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 44,146 44.76 908 37.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,573 11.31 1,843 5.50
2025-08-13 13F Norges Bank 1,494,406 30,740
2025-08-26 NP GVLU - Gotham 1000 Value ETF 13,936 36.40 287 29.41
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 31,512 685
2025-08-13 13F Victory Capital Management Inc 41,316 70.24 850 61.41
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23,065 502
2025-08-14 13F SummitTX Capital, L.P. 27,316 562
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 32,012 1.09 696 -5.69
2025-08-06 13F Phocas Financial Corp. 154,326 3,174
2025-08-12 13F Public Sector Pension Investment Board 371,410 8.20 7,640 2.55
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 16,495 2.39 339 -2.87
2025-08-14 13F Bank Of America Corp /de/ 882,734 45.26 18,158 37.69
2025-08-06 13F Vestmark Advisory Solutions, Inc. 57,711 246.90 1,187 228.81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 437,639 74.40 9,002 65.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,971 7.98 575 2.31
2025-08-15 13F Morgan Stanley 1,549,794 5.63 31,879 0.13
2025-07-29 NP EBI - Longview Advantage ETF 6,797 4,371.71 147 4,800.00
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 1,677,639 2.16 34,509 -3.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 30,794 4.35 633 -1.09
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 153,565 8.17 3,322 3.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,944 14.53 451 8.67
2025-08-14 13F Ubs Asset Management Americas Inc 297,297 41.22 6,115 33.87
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,289,901 2.44 27,901 -1.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 31,048 15.31 639 9.25
2025-07-14 13F UMA Financial Services, Inc. 495 10.49 10 11.11
2025-08-14 13F Point72 Hong Kong Ltd 9,141 188
2025-08-14 13F Sei Investments Co 68,161 22.01 1,402 15.68
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,787 8.33 126 0.81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 898 59.79 20 46.15
2025-08-12 13F Jpmorgan Chase & Co 3,428,834 3.00 70,531 -2.36
2025-08-04 13F Amalgamated Bank 31,060 0.68 1
2025-08-05 13F Bank of New York Mellon Corp 683,477 1.01 14,059 -4.25
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 97 2
2025-08-15 13F Tower Research Capital LLC (TRC) 11,288 267.21 232 251.52
2025-08-14 13F Point72 Asset Management, L.P. 995,134 27.48 20,470 20.84
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 273,120 2.57 5,940 -4.30
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,337 22.39 160 14.39
2025-08-13 13F Quadrature Capital Ltd 10,728 221
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 75,170 14.16 1,546 8.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,041 59.45 42 55.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,666 5.88 487 0.21
2025-08-13 13F Baird Financial Group, Inc. 22,356 16.74 460 10.60
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 9,248 200
2025-08-08 13F Atlantic Trust, LLC 40 1
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 186,376 80.21 3,834 70.81
2025-08-08 13F Geode Capital Management, Llc 2,612,000 3.04 53,736 -2.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 596 6.81 12 0.00
2025-08-14 13F Weiss Asset Management LP 133,129 2,738
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 69,332 1,508
2025-05-28 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 3,504 27.14 76 40.74
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,903,356 8.74 39,152 3.08
2025-08-14 13F Royal Bank Of Canada 114,041 40.03 2,346 32.77
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 801 16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 129 3
2025-08-12 13F Global Retirement Partners, LLC 551 69.02 11 83.33
2025-08-14 13F Manufacturers Life Insurance Company, The 1,276,640 38.32 26,260 31.12
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 589,849 0.15 12,758 -4.07
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 7,373 159
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 29,323 102.60 603 92.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,143 11.15 168 5.70
2025-07-14 13F Argent Capital Management Llc 33,648 4.33 692 -1.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,726 12.90 550 7.02
2025-08-13 13F Gabelli Funds Llc 162,235 3,337
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 202,487 7.93 4,165 2.33
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 112,700 2,438
2025-08-14 13F California State Teachers Retirement System 106,001 1.08 2,180 -4.18
2025-08-06 13F First Eagle Investment Management, LLC 324,259 2.69 6,670 -2.64
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,236,152 17.13 26,886 9.29
2025-08-12 13F Nuveen, LLC 672,530 153.65 13,834 140.45
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 42,669 15.11 878 9.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 632 89.79 13 85.71
2025-08-14 13F Wells Fargo & Company/mn 349,046 17.42 7,180 11.30
2025-08-13 13F MetLife Investment Management, LLC 70,054 7.40 1,441 1.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,477 11.63 51 4.17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 21,276 18.04 438 11.76
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,333 19.57 110 13.54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10,064 134.10 219 118.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 521,505 0.30 10,727 -4.93
2025-08-08 13F Principal Financial Group Inc 2,804,933 14.91 57,698 8.93
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,406 65.59 52 85.71
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207,719 4,518
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,504 2.53 272 -4.58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42,885 84.97 882 75.35
2025-08-14 13F Qube Research & Technologies Ltd 180,843 74.70 3,720 65.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 408 2.51 8 0.00
2025-08-14 13F Prosight Management, LP 312,105 6,420
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,987 61.55 103 54.55
2025-08-29 NP JAEQX - Small Company Value Trust NAV 38,430 3.41 791 -1.99
2025-08-14 13F State Street Corp 4,271,442 1.25 87,864 -4.29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 155
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 69,938 6.16 1,439 0.63
2025-07-25 13F Yousif Capital Management, Llc 41,072 1.24 845 -4.09
2025-08-12 13F Legal & General Group Plc 310,657 7.50 6,390 1.91
2025-07-29 NP VHCIX - Vanguard Health Care 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 357,486 25.90 7,732 20.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 173,670 2.43 3,572 -2.91
2025-08-14 13F Aqr Capital Management Llc 29,780 120.46 613 108.87
2025-08-19 13F Hohimer Wealth Management, Llc 13,025 268
2025-07-28 NP VCSLX - Small Cap Index Fund 46,797 11.30 1,012 6.64
2025-07-15 13F Public Employees Retirement System Of Ohio 1,076 103.79 22 100.00
2025-08-14 13F Mariner, LLC 10,655 8.49 219 2.82
2025-08-13 13F Northern Trust Corp 1,316,259 8.80 27,075 3.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,289 9.25 870 3.58
2025-08-13 13F Russell Investments Group, Ltd. 51,055 21.13 1,050 14.88
2025-08-13 13F Natixis Advisors, L.p. 52,263 17.65 1
2025-07-08 13F Webster Bank, N. A. 75 2
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 10,952 18.66 225 12.50
2025-08-13 13F Jones Financial Companies Lllp 13 0
2025-08-14 13F Raymond James Financial Inc 355,471 24.18 7,312 17.73
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 35,318 15.08 726 9.17
2025-08-12 13F Prudential Financial Inc 113,485 6.92 2,334 1.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 69,575 19.34 1,431 13.12
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 184,830 212.00 3,998 198.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 145 11.54 3 50.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 36,650 5.32 754 -0.26
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 54,650 19.14 1,124 12.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 97,146 136.20 2,113 120.46
2025-05-05 13F Lindbrook Capital, Llc 82 34.43 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 875 19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,023 91.88 124 80.88
2025-08-07 13F CSM Advisors, LLC 17,731 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 3,192 35.25 66 27.45
2025-08-12 13F MAI Capital Management 1,940 48,400.00 40
2025-08-13 13F Kilter Group LLC 5 0
2025-08-08 13F Creative Planning 21,159 25.89 435 19.51
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 1,090 3.71 24 -4.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,171 5.75 45 0.00
2025-08-13 13F Mackenzie Financial Corp 31,778 0.30 654 -4.95
2025-07-11 13F/A Umb Bank N A/mo 430 16.85 9 14.29
2025-08-14 13F Quarry LP 3,145 8.60 65 3.23
2025-08-11 13F Vanguard Group Inc 13,177,363 8.63 271,058 2.97
2025-08-13 13F M&t Bank Corp 38,700 21.35 796 14.88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,117 49.82 90 39.06
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 1,110,666 2.51 24,157 -4.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,176 75.83 806 66.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,816 264
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,098 7.15 1,113 1.55
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 98,831 54.83 2,033 46.71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 6.90 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,110 23.51 249 17.45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 46,139 400.64 1,004 368.69
2025-07-23 13F Klp Kapitalforvaltning As 24,223 11.00 498 5.06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,175 45.96 24 41.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,738 50.07 365 42.19
2025-05-05 13F Foundry Partners, LLC 12,253 12.38 266 23.26
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