FCFS / FirstCash Holdings, Inc. - Kepemilikan Institusional - Pembeli

FirstCash Holdings, Inc.
US ˙ NasdaqGS ˙ US33768G1076

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FirstCash Holdings, Inc. meliputi Fuller & Thaler Asset Management, Inc., FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Capital Research Global Investors, FDGFX - Fidelity Dividend Growth Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, Lord, Abbett & Co. Llc, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio, FADAX - Fidelity Advisor Dividend Growth Fund Class A, LRSCX - Small-Cap Value Series Class A, Capitolis Liquid Global Markets LLC, HISCX - Hartford Small Cap Growth Hls Fund Ia, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, Crawford Investment Counsel Inc, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, CDOFX - Crawford Small Cap Dividend Fund - Class I, MNNAX - Victory Munder Multi-Cap Fund Class A, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, dan Peak6 Llc .

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 Point72 Asset Management, L.P. 9,681 1,308
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1,105 149
2025-08-05 13F Crown Advisors Management, Inc. 40,000 33.33 5 66.67
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,569 615.60 347 706.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 105 14
2025-08-07 13F Future Fund LLC 6,608 893
2025-07-24 13F Ronald Blue Trust, Inc. 3,463 4.94 468 17.93
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 235,443 4.43 31,540 28.17
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 706 380.27 95 458.82
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 13,238 63.17 1,789 83.20
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 57,472 32.96 7,351 72.60
2025-08-12 13F Boreal Capital Management LLC 100 14
2025-08-14 13F First Sabrepoint Capital Management Lp 200,000 21.21 27,028 36.15
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 110 478.95 15 600.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 88 46.67 12 83.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,601 78.83 4,135 100.92
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 323,990 34.78 43,784 51.38
2025-08-08 13F/A Sterling Capital Management LLC 96 140.00 13 200.00
2025-08-14 13F Wellington Management Group Llp 248,739 33,615
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 852 115
2025-08-04 13F Wolverine Asset Management Llc Put 33,000 211.32 4,460 249.73
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 5,015 5.45 678 18.36
2025-08-14 13F Cubist Systematic Strategies, LLC 55,290 7,472
2025-08-14 13F Mariner, LLC 3,487 52.87 471 71.90
2025-08-12 13F Deutsche Bank Ag\ 57,354 74.89 7,751 96.45
2025-08-12 13F Virtu Financial LLC 1,715 0
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 66 312.50 9 700.00
2025-08-13 13F Mackenzie Financial Corp 4,318 72.24 584 93.69
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 389,516 2.29 52,180 25.54
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 795 96
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10,385 1,403
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 22,100 2,987
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,544 2.28 1,019 14.88
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 27,703 16.55 3,711 43.06
2025-03-31 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 10,167 41.48 1,110 49.26
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 174 8.75 23 35.29
2025-08-14 13F Ameriprise Financial Inc 166,653 8.57 22,522 21.91
2025-08-13 13F First Trust Advisors Lp 45,604 67.66 6,163 88.33
2025-05-05 13F Lindbrook Capital, Llc 251 68.46 30 100.00
2025-08-08 13F SBI Securities Co., Ltd. 103 101.96 14 116.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 3
2025-08-08 13F Vestcor Inc 2,006 62.56 0
2025-08-13 13F Quadrant Capital Group Llc 4,572 105.85 618 131.09
2025-08-14 13F Colony Group, LLC 3,751 19.96 507 34.57
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,727 26.25 349 44.40
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 5,416 5.08 726 29.00
2025-08-11 13F Martingale Asset Management L P 23,993 0.66 3,242 13.08
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 98,271 2.40 13,164 25.67
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 14,970 2,023
2025-08-07 13F Los Angeles Capital Management Llc 12,561 32.23 1,697 48.60
2025-08-11 13F Rothschild Investment Llc 79 6.76 11 25.00
2025-08-13 13F Edgestream Partners, L.P. 13,009 16.47 1,758 30.90
2025-07-09 13F Bruce G. Allen Investments, LLC 32 3.23 4 33.33
2025-08-14 13F Engineers Gate Manager LP 11,142 52.44 1,506 71.22
2025-08-14 13F Hrt Financial Lp 11,979 2
2025-08-06 13F Agf Management Ltd 23,968 1.75 3,239 14.29
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,869 56.05 2,797 77.81
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 88,062 2.58 11,264 16.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20,872 67.38 2,821 88.00
2025-08-26 NP Profunds - Profund Vp Small-cap 91 4.60 12 20.00
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 1,038 3.39 133 17.86
2025-08-12 13F Prudential Financial Inc 26,645 570.48 3,601 653.14
2025-08-11 13F Royce & Associates Lp 81,924 10.15 11,071 23.73
2025-08-12 13F Franklin Resources Inc 2,573 21.31 348 36.08
2025-07-29 13F Huntleigh Advisors, Inc. 3,728 5.67 504 18.63
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 33,184 0.82 4,245 14.86
2025-08-14 13F Hilltop Holdings Inc. 11,189 4.92 1,512 17.85
2025-08-12 13F BlackRock, Inc. 5,153,708 0.56 696,472 12.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 89,913 3.79 12,045 27.38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 199,800 27,001
2025-08-14 13F Nebula Research & Development LLC 23,475 31.77 3,172 48.02
2025-08-14 13F Horizon Investments, LLC 22,704 162,071.43 3,068 306,700.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 22 3
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,856 7.47 639 5.10
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,010 143.96 136 177.55
2025-08-04 13F Strs Ohio 3,700 12.12 500 25.94
2025-08-13 13F Victory Capital Management Inc 303,192 77.92 40,973 99.84
2025-08-15 13F Morgan Stanley 292,970 42.77 39,592 60.36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,162 46.11 698 64.00
2025-08-19 13F State of Wyoming 1,692 213.91 229 256.25
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 6,489 877
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 13.04 7 40.00
2025-08-13 13F Rsm Us Wealth Management Llc 1,677 227
2025-08-13 13F Quantbot Technologies LP 16,624 2,247
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,312 312
2025-07-29 NP EBI - Longview Advantage ETF 9,307 20,582.22 1,190 23,700.00
2025-08-12 13F Hillsdale Investment Management Inc. 50 7
2025-08-14 13F Winton Capital Group Ltd 7,981 1,079
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,556 1.57 1,427 14.08
2025-07-25 13F Sequoia Financial Advisors, LLC 2,484 336
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 16,373 2.83 2,193 26.25
2025-08-04 13F AdvisorShares Investments LLC 3,560 481
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 12,556 1,682
2025-07-11 13F/A Umb Bank N A/mo 494 9.29 67 22.22
2025-08-13 13F Villanova Investment Management Co LLC 9,272 69.60 1,253 -35.01
2025-08-14 13F Citadel Advisors Llc Call 11,900 21.43 1,608 36.39
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,484 22.73 336 37.86
2025-08-07 13F Kestra Private Wealth Services, Llc 2,697 14.52 364 28.62
2025-07-23 13F Klp Kapitalforvaltning As 8,400 5.00 1,135 17.98
2025-08-12 13F LPL Financial LLC 28,474 2.44 3,848 15.18
2025-07-30 13F Drive Wealth Management, Llc 1,702 230
2025-08-14 13F Manufacturers Life Insurance Company, The 44,616 1.69 6,029 14.21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 25,200 38.84 3,406 55.98
2025-08-14 13F Citadel Advisors Llc 175,408 105.41 23,705 130.72
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 352 4.76 48 17.50
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,281 39.01 714 56.02
2025-08-06 13F Commonwealth Equity Services, Llc 3,458 68.19 0
2025-08-14 13F Tudor Investment Corp Et Al 12,011 1,623
2025-08-14 13F Balyasny Asset Management Llc 70,592 877.73 9,540 998.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,060 185.19 2,711 220.33
2025-07-15 13F Public Employees Retirement System Of Ohio 38,388 2.34 5,188 14.93
2025-07-15 13F Sheets Smith Wealth Management 4,811 650
2025-08-15 13F Captrust Financial Advisors 12,461 10.79 1,684 24.39
2025-07-14 13F Farmers & Merchants Investments Inc 33 6.45 4 33.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 34,793 -550.69 4,702 -606.57
2025-06-25 NP FNK - First Trust Mid Cap Value 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 9,634 1,291
2025-08-13 13F Cerity Partners LLC 1,619 219
2025-08-11 13F Brown Brothers Harriman & Co 1,109 1.28 150 13.74
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,496 4.64 729 8.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,208 11.26 1,515 24.92
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 323 88.89 44 115.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 866 6.26 117 19.39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 92,145 17.52 12,344 44.23
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 215 13.76 23 21.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,422 327
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,521 238.22 1,275 294.74
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 18,283 2,471
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 56,927 7,693
2025-07-31 13F Caitong International Asset Management Co., Ltd 188 25
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 2,114 283
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 183,842 9.44 24,844 22.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 95 13
2025-08-07 13F Parkside Financial Bank & Trust 1,581 3.94 214 16.39
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 72,018 0.71 9,212 14.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 202 4.12 27 17.39
2025-07-24 13F Freedom Day Solutions, LLC 16,230 28.10 2,193 43.90
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 26,799 11.43 3,622 25.16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,723 16.58 220 33.33
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 348,358 1.29 47,077 13.77
2025-08-07 13F Allworth Financial LP 504 7.46 68 11.48
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 46,724 5,976
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 303
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 8,061 387.95 1,089 450.00
2025-08-13 13F Renaissance Technologies Llc 422,031 34.65 57,033 51.23
2025-07-14 13F Park Avenue Securities Llc 2,111 3.13 0
2025-08-14 13F Oxford Asset Management Llp 2,466 333
2025-08-14 13F/A Rockefeller Capital Management L.P. 396,304 1.10 53,557 13.55
2025-07-28 13F Bayforest Capital Ltd 448 169.88 61 215.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 1
2025-08-08 13F Geode Capital Management, Llc 980,738 1.19 132,552 13.64
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,600 6,600
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 21,000 21.39 2,838 36.33
2025-07-28 NP VCSLX - Small Cap Index Fund 16,292 10.75 2,084 26.17
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,483 1.26 23,580 13.73
2025-08-08 13F Intech Investment Management Llc 33,462 26.01 4,522 41.53
2025-08-14 13F Royal Bank Of Canada 255,932 16.93 34,587 31.33
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 58 8
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 852 42.00 114 75.38
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 112,450 6.74 15,064 31.01
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 26,620 9.90 3,566 34.92
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,706 229
2025-08-14 13F Principal Street Partners, LLC 2,190 296
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,762 7.76 373 21.10
2025-08-05 13F Bank of New York Mellon Corp 388,635 1.74 52,520 14.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,224 8.99 432 33.85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,563 0.63 712 14.68
2025-08-07 13F Meeder Asset Management Inc 14,779 397.78 1,997 459.38
2025-08-14 13F Moneta Group Investment Advisors Llc 4,062 5.29 549 18.10
2025-06-23 NP IYG - iShares U.S. Financial Services 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 11,039 5.38 1,479 29.31
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 12,088 1,634
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,080 281
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,453 8.89 872 22.30
2025-08-15 13F Tower Research Capital LLC (TRC) 6,154 296.27 832 346.77
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 55,950 6.58 7,157 21.41
2025-07-23 NP CFSSX - Column Small Cap Select Fund 36,485 2.36 4,667 16.59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 615 65.77 83 88.64
2025-08-11 13F One Capital Management, LLC 6,608 893
2025-08-12 13F Pathstone Holdings, LLC 6,774 3.04 915 15.68
2025-08-08 13F MTM Investment Management, LLC 900 122
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,324 7.06 4,098 20.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,385 4.12 1,257 27.87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,052 93.22 277 118.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,918 122.44 4 200.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,992 7.68 1,339 32.21
2025-08-14 13F Two Sigma Securities, Llc 2,725 368
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,186 9.21 160 23.08
2025-07-25 13F Hemington Wealth Management 73 35.19 0
2025-07-31 13F R Squared Ltd 2,963 400
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 97,800 39.51 13,217 56.70
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 64,261 3.87 8,220 18.33
2025-08-14 13F Voya Investment Management Llc 10,799 4.60 1,459 17.47
2025-07-14 13F GAMMA Investing LLC 2,224 3.06 301 15.83
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 222,800 29,846
2025-08-14 13F Aristotle Capital Management, LLC 251,174 1.25 33,944 13.73
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 143 24.35 19 58.33
2025-07-21 13F Ascent Group, LLC 1,672 226
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,064 549
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18,420 0.07 2,489 12.42
2025-08-12 13F Aigen Investment Management, Lp 1,761 238
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,331 50.02 580 84.13
2025-08-14 13F State Of Wisconsin Investment Board 42,404 18.12 5,730 32.67
2025-07-08 13F Parallel Advisors, LLC 89 30.88 12 50.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,151 29.74 966 47.03
2025-08-14 13F Verition Fund Management LLC 22,116 84.55 2,989 107.36
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,961 0.54 1,752 12.89
2025-08-11 13F HighTower Advisors, LLC 9,001 12.02 1,216 25.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,763 3,482
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-08-13 13F Hsbc Holdings Plc 29,111 334.17 3,920 386.96
2025-08-14 13F Wells Fargo & Company/mn 173,236 4.15 23,411 16.98
2025-08-14 13F Brevan Howard Capital Management LP 21,749 615.66 2,939 705.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,178 3.60 6,240 16.35
2025-08-14 13F/A Skopos Labs, Inc. 680 3.03 92 15.19
2025-08-12 13F Zacks Investment Management 3,445 466
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,577 6.70 1,429 19.88
2025-08-14 13F Toroso Investments, LLC 251,947 4.11 34,048 16.94
2025-07-25 13F JustInvest LLC 2,937 2.12 397 14.74
2025-08-06 13F Resona Asset Management Co.,Ltd. 7,765 137.32 1,049 166.92
2025-08-27 13F/A Brinker Capital Investments, LLC 5,662 765
2025-08-14 13F Lazard Asset Management Llc 22,132 117.98 3 100.00
2025-08-13 13F Capital Research Global Investors 225,563 30,483
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 430,488 58,176
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5,910 54.31 799 73.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,917 6.53 1,340 19.64
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 839 4.61 101 20.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,137 2.70 1,640 15.41
2025-07-31 13F Pullen Investment Management, LLC 17,296 0.86 2,337 13.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,468 1,280
2025-08-14 13F Aqr Capital Management Llc 371,754 85.83 50,239 109.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 106 14
2025-08-14 13F Susquehanna International Group, Llp Put 5,300 96.30 716 120.99
2025-08-14 13F Susquehanna International Group, Llp 47,863 3.63 6,468 16.39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 12.90 23 43.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,047 3.88 547 16.67
2025-07-25 13F Cwm, Llc 2,986 477.56 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,902 392
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 485 491.46 62 588.89
2025-07-25 NP SCHK - Schwab 1000 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 2,911 2.75 372 16.98
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 1,077 31.02 146 47.96
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 223 8.25 30 31.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,852 250
2025-08-14 13F Ubs Asset Management Americas Inc 100,467 21.26 13,577 36.21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,974 45.06 680 65.05
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 29,627 3,790
2025-08-14 13F Capstone Investment Advisors, Llc 3,556 481
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,261 6.24 1,927 19.32
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,418 44.69 192 63.25
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 19,643 1.84 2,655 14.40
2025-07-31 13F Nisa Investment Advisors, Llc 16,937 0.49 2,289 12.88
2025-08-14 13F Summit Trail Advisors, Llc 8,782 53.77 1,187 72.63
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 10,740 0.48 1,439 23.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,507 10.69 1,014 24.26
2025-08-14 13F Sei Investments Co 713,906 6.83 96,477 19.99
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 11,646 2.43 1,560 25.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,278 78.99 173 100.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 993 148.25 133 209.30
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 37,053 15.44 4,964 41.68
2025-08-06 13F Savant Capital, LLC 5,020 102.42 678 127.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,783 1.69 511 14.32
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 120,795 16,324
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 9.09 2 0.00
2025-08-14 13F Comerica Bank 16,738 85.90 2,262 108.86
2025-08-14 13F Hood River Capital Management LLC 611,045 42.57 82,577 60.13
2025-08-06 13F AE Wealth Management LLC 3,040 411
2025-08-08 13F Atlantic Trust, LLC 37 208.33 5 400.00
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 360,209 11.73 48,254 37.13
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11,320 50.73 1,530 69.32
2025-08-26 NP TEXN - iShares Texas Equity ETF 84 11
2025-08-13 13F Bank Of Nova Scotia 3,032 12.42 410 26.23
2025-08-13 13F Bridgewater Associates, LP 7,044 952
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 278 3.35 38 15.63
2025-08-12 13F Global Retirement Partners, LLC 5 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 783 9.21 100 25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,384 6.54 3,133 30.77
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 1,647 1.86 221 25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,053 7.04 277 20.43
2025-08-13 13F EverSource Wealth Advisors, LLC 1,750 333.17 236 391.67
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,340 5.35 180 29.71
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 512 41.05 69 60.47
2025-08-14 13F Mml Investors Services, Llc 7,394 3.79 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 459 6.74 62 21.57
2025-08-29 NP STXK - Strive Small-Cap ETF 1,164 3.10 157 16.30
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 42,207 0.07 5,704 12.40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,960 158.29 400 205.34
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,789 3,785.79 2,785 4,961.82
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 420 56
2025-08-12 13F Entropy Technologies, LP 6,568 113.94 888 140.38
2025-07-17 13F CWA Asset Management Group, LLC 57,520 365.26 7,773 422.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 6.25 23 29.41
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 57,876 5.96 7,403 20.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 745 3.47 101 16.28
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 46,249 9.48 6,250 22.98
2025-08-06 13F True Wealth Design, LLC 4 33.33 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,038 16.81 681 31.27
2025-08-12 13F American Century Companies Inc 14,187 4.93 1,917 17.90
2025-07-28 13F RFG Advisory, LLC 20,085 0.36 2,714 12.75
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 1,972 4.73 264 28.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,414 9.89 867 23.36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,678 40.77 215 52.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,568 6.18 880 30.22
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 327,804 30.29 43,913 59.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,802 7.30 1,190 20.59
2025-08-14 13F California State Teachers Retirement System 37,186 0.16 5,025 12.49
2025-08-08 13F Creative Planning 26,831 36.12 3,626 52.89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,049 17.31 676 44.14
2025-07-28 13F New York State Teachers Retirement System 51,425 7.60 7 20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 5.66 8 16.67
2025-08-08 13F Pnc Financial Services Group, Inc. 3,478 4.85 470 17.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 937 38.40 126 71.23
2025-07-16 13F PFS Partners, LLC 24 3
2025-08-12 13F Rhumbline Advisers 126,724 4.51 17,125 17.38
2025-07-24 13F Callan Family Office, LLC 4,288 80.85 579 103.16
2025-08-13 13F Blueshift Asset Management, LLC 3,370 455
2025-08-14 13F Glenmede Investment Management, LP 2,180 295
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 24,928 11.00 3,339 36.23
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 60 8
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 61 8
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39,201 5,298
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,107 485.28 285 560.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,396 13.99 324 28.17
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,616 2,762
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 213,095 0.84 27,257 14.88
2025-08-04 13F Hantz Financial Services, Inc. 27 285.71 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 226 8.13 31 20.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 38,433 7.78 5,194 21.05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,717 900
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,377 2.58 586 26.02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 368 50
2025-08-05 13F Sigma Planning Corp 1,742 235
2025-08-13 13F MetLife Investment Management, LLC 43,765 1.09 5,914 13.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,311 3.90 2,475 16.70
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,399 39.27 2,465 70.99
2025-07-10 13F Wedmont Private Capital 2,428 325
2025-08-14 13F Oberweis Asset Management Inc/ 97,800 39.51 13,217 56.70
2025-08-15 13F State of Tennessee, Treasury Department 17,170 14.30 2,320 28.39
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 277 166.35 37 236.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 188 11.98
2025-08-27 13F/A Squarepoint Ops LLC 37,896 685.25 5,121 782.93
2025-08-14 13F Dark Forest Capital Management Lp 14,171 211.93 1,915 250.73
2025-08-14 13F Quantinno Capital Management LP 2,071 280
2025-08-29 13F Total Investment Management Inc 697 94
2025-08-07 13F Profund Advisors Llc 1,556 210
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 29,479 2.55 3,949 25.88
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 100 11.11 14 30.00
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 193,476 9.74 24,748 25.02
2025-08-14 13F Petrus Trust Company, LTA 4,408 596
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,824 11.56 652 25.19
2025-08-05 13F Mission Wealth Management, Lp 1,801 0.06 243 12.50
2025-08-12 13F Coldstream Capital Management Inc 1,587 13.28 214 27.38
2025-07-21 13F Hilltop National Bank 941 35.59 127 78.87
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 50,691 4.74 6,850 17.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,748 53.44 777 72.44
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 12,645 0.48 1,617 14.44
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,382 22.69 2,998 50.58
2025-08-11 13F Wbi Investments, Inc. 3,543 479
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 25,000 3,378
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,469 0.31 604 12.50
2025-07-16 13F/A CX Institutional 434 24.71 0
2025-07-24 13F Blair William & Co/il 1,838 248
2025-08-14 13F/A Barclays Plc 110,086 51.61 15 75.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 162,673 46.63 21,792 79.96
2025-08-14 13F Peak6 Llc Call 20,000 2,703
2025-08-13 13F Jones Financial Companies Lllp 104 31.65 14 55.56
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,206 3.57 794 18.01
2025-08-07 13F Acadian Asset Management Llc 7,863 1
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 23,180 5.69 2,965 20.39
2025-08-08 13F SG Capital Management LLC 91,549 77.24 12,372 99.08
2025-08-13 13F Jump Financial, LLC 18,185 2,458
2025-06-25 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 26,797 207.13 3,590 277.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,450 56.82 466 66.43
2025-08-01 13F Teacher Retirement System Of Texas 13,626 18.26 1,841 32.83
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 38,610 13.26 5,218 27.21
2025-07-15 13F Fortitude Family Office, LLC 54 25.58 7 40.00
2025-08-14 13F Lord, Abbett & Co. Llc 61,342 8
2025-08-13 13F ExodusPoint Capital Management, LP 15,123 539.18 2
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,204 298
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 10,340 2.12 1,323 16.37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,076 4.17 821 17.12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 5,260 4.99 711 17.94
2025-08-12 13F/A Boston Partners 658,961 1.31 88,871 13.38
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 489 9.89 59 26.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 417 59.77 56 96.43
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 60,971 1.38 8,240 13.88
2025-07-10 13F Longboard Asset Management, LP 1,678 227
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68,683 4.64 9,282 17.53
2025-08-14 13F Hurley Capital, LLC 720 0.28 97 12.79
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,384 17.34 989 44.17
2025-08-14 13F Algert Global Llc 46,964 14.57 6 50.00
2025-05-15 13F Texas Permanent School Fund 34,761 4,657
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22,453 46.77 3,034 64.89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,037 3.56 1,086 16.40
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 216 1,100.00 29 1,350.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16,510 2,231
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 53,287 1.63 7,201 14.16
2025-08-12 13F Legal & General Group Plc 71,601 0.95 9,676 13.40
2025-08-08 13F Hartland & Co., LLC 2,616 18.80 354 33.71
2025-07-30 13F Bleakley Financial Group, LLC 13,286 1,795
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 42,625 5,760
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 17,779 0.47 2,382 23.30
2025-08-04 13F Wolverine Asset Management Llc 1,975 193.90 267 232.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,324 7.99 713 32.53
2025-08-15 NP Royce Value Trust Inc 43,047 12.48 5,817 26.35
2025-08-14 13F Raymond James Financial Inc 166,288 6.52 22,472 19.65
2025-08-06 13F Prospera Financial Services Inc 1,823 247
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,044 123.82 411 152.15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,732 116.98 477 147.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 217,266 648.55 29 866.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 93 4.49 13 20.00
2025-08-14 13F Two Sigma Investments, Lp 132,756 52.94 17,941 71.77
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 270,368 36,538
2025-08-13 13F Invesco Ltd. 145,564 69.30 19,672 90.15
2025-08-12 13F XTX Topco Ltd 14,958 2,021
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 53,222 8.21 7,192 21.55
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 13,000 1,757
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,714 15.09 502 29.12
2025-08-01 13F Bessemer Group Inc 308,929 4.39 42 17.14
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,608 893
2025-07-09 13F Harbor Capital Advisors, Inc. 167 3.73 0
2025-08-13 13F Russell Investments Group, Ltd. 40,073 22.60 5,416 37.72
2025-08-14 13F Janus Henderson Group Plc 22,011 21.15 2,975 37.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 7
2025-08-08 13F Larson Financial Group LLC 453 45,200.00 61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1 0.00
2025-08-14 13F Atom Investors LP 14,537 1,965
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,736 3.29 1,586 16.02
2025-08-13 13F Baird Financial Group, Inc. 25,408 3,434
2025-08-14 13F Point72 (DIFC) Ltd 543 73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 736 99
2025-07-21 13F 111 Capital 2,667 360
2025-08-14 13F Capitolis Liquid Global Markets LLC 43,300 5,852
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 500 64
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 7,014 6.69 844 23.79
2025-07-31 13F/A Sendero Wealth Management, LLC 7,580 1.17 1,024 13.65
2025-08-13 13F Arizona State Retirement System 11,751 1.96 1,588 14.57
2025-08-05 13F Huntington National Bank 27 8.00 4 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 13.33 7 20.00
2025-07-24 13F IFP Advisors, Inc 290 181.55 39 225.00
2025-08-13 13F Quadrature Capital Ltd 11,723 1,584
2025-07-11 13F Farther Finance Advisors, LLC 228 0.44 31 11.11
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 48
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 3,977 2.53 533 25.77
2025-07-30 13F Forum Financial Management, LP 1,699 0.18 230 12.25
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 95,787 3.06 12,832 26.49
2025-08-26 13F/A Thrivent Financial For Lutherans 20,963 129.61 3 100.00
2025-08-14 13F UBS Group AG 69,216 81.60 9,354 103.99
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 7,839 2.15 1,059 14.73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 602 60.11 81 80.00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 875 117
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 584 79
2025-08-14 13F Smartleaf Asset Management LLC 129 19.44 17 41.67
2025-08-14 13F Crawford Investment Counsel Inc 32,750 4,426
2025-08-04 13F Keybank National Association/oh 1,502 203
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4,895 249.64 662 293.45
2025-08-14 13F Ieq Capital, Llc 8,810 366.88 1,191 424.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,495 -460.96 3,175 -505.49
2025-08-04 13F Assetmark, Inc 14 2
2025-08-07 13F Vise Technologies, Inc. 1,835 248
2025-08-14 13F Optiver Holding B.V. 430 6.70 58 20.83
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DE:FF60 € 128.35
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