PRG / PROG Holdings, Inc. - Kepemilikan Institusional - Pembeli

PROG Holdings, Inc.
US ˙ NYSE ˙ US74319R1014

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PROG Holdings, Inc. meliputi VYM - Vanguard High Dividend Yield Index Fund ETF Shares, BSVO - EA Bridgeway Omni Small-Cap Value ETF, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Bryce Point Capital, LLC, Horizon Investments, LLC, Envestnet Portfolio Solutions, Inc., Readystate Asset Management Lp, Glenmede Investment Management, LP, Toroso Investments, LLC, DRW Securities, LLC, Entropy Technologies, LP, Gallacher Capital Management LLC, Numerai GP LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares, WSML - iShares MSCI World Small-Cap ETF, Ameritas Advisory Services, LLC, BNP Paribas Asset Management Holding S.A., Toth Financial Advisory Corp, dan Dogwood Wealth Management 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 Citadel Advisors Llc Call 28,300 9.27 831 20.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,360 4.20 304 15.15
2025-08-14 13F Brevan Howard Capital Management LP 12,799 376
2025-08-12 13F Jefferies Financial Group Inc. 11,321 332
2025-07-15 13F Fifth Third Bancorp 362 17.53 11 25.00
2025-08-11 13F Covestor Ltd 413 12.53 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 111,129 3,262
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 5,567 73.91 147 7.35
2025-08-14 13F Sei Investments Co 32,599 55.82 957 71.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,738 9.41 1
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 101,968 3.22 2,688 -36.37
2025-08-08 13F Atlantic Trust, LLC 32 1
2025-07-24 13F Us Bancorp \de\ 10,376 104.33 305 125.19
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29,228 44.46 858 59.29
2025-07-22 13F Gsa Capital Partners Llp 98,392 33.70 3 100.00
2025-08-12 13F MAI Capital Management 423 12
2025-07-15 13F Public Employees Retirement System Of Ohio 42,578 33.57 1,250 47.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,199 2.06 2,060 12.63
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,269 12.67 167 -29.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 5,948 15.88 157 -28.77
2025-08-12 13F Proequities, Inc. 0 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,275 123.68 34 37.50
2025-08-28 NP QCSTRX - Stock Account Class R1 154,196 3.86 4,526 14.59
2025-07-28 NP VCSLX - Small Cap Index Fund 17,341 11.30 500 12.90
2025-07-11 13F/A Umb Bank N A/mo 248 7
2025-08-15 13F WealthCollab, LLC 2,092 61.92 61 79.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 924 9.22 27 22.73
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,998 18.80 1,291 31.07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 54,108 1.50 1,588 12.07
2025-07-08 13F Gallacher Capital Management LLC 8,287 243
2025-07-25 13F Yousif Capital Management, Llc 17,674 2.26 519 12.85
2025-08-14 13F/A Barclays Plc 289,772 0.17 9 14.29
2025-08-14 13F Ubs Asset Management Americas Inc 194,501 48.00 5,709 63.32
2025-08-11 13F Empowered Funds, LLC 111,277 3,266
2025-08-14 13F Polymer Capital Management (US) LLC 12,806 2.95 376 13.64
2025-08-13 13F Invesco Ltd. 456,132 4.05 13,387 14.81
2025-08-08 13F Creative Planning 14,415 48.17 423 63.95
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 8,545 6.27 225 -34.40
2025-08-29 NP DASCX - Dean Small Cap Value Fund 94,468 60.40 2,773 77.01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 136,400 46.51 4,003 61.67
2025-08-14 13F Ameriprise Financial Inc 747,718 12.05 21,946 23.63
2025-07-31 13F Nisa Investment Advisors, Llc 23,395 2.48 687 13.01
2025-08-13 13F Jones Financial Companies Lllp 12 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96,060 5.03 2,532 -35.23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,357 11.57 405 -31.29
2025-08-14 13F Susquehanna International Group, Llp Put 14,000 411
2025-08-15 13F Morgan Stanley 918,083 9.52 26,946 20.84
2025-07-28 13F Allianz Asset Management GmbH 998,674 10.10 29,311 21.48
2025-08-12 13F Advisors Asset Management, Inc. 31 55.00 1
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 2,165 6.70 57 -33.72
2025-08-14 13F Jacobs Levy Equity Management, Inc 947,972 44.15 27,823 59.05
2025-08-12 13F Trexquant Investment LP 231,136 35.39 6,784 49.37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,975 25.21 351 38.19
2025-08-12 13F SRS Capital Advisors, Inc. 413 12
2025-08-14 13F Two Sigma Advisers, Lp 52,300 80.34 1,535 99.09
2025-08-14 13F Susquehanna International Group, Llp 67,367 10.85 1,977 22.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,149 2.67 92 13.58
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 416,209 3.34 10,971 -36.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 68 2
2025-08-14 13F/A Skopos Labs, Inc. 310 6.16 9 28.57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 89 58.93 3 100.00
2025-08-07 13F Parkside Financial Bank & Trust 419 93.98 12 140.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 131,591 144.21 3,794 148.23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 46,468 55.12 1,364 71.23
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 105,010 80.57 2,768 11.34
2025-08-14 13F Manufacturers Life Insurance Company, The 19,885 0.24 584 10.63
2025-08-05 13F Bryce Point Capital, LLC 27,690 813
2025-08-13 13F New York State Common Retirement Fund 207,180 11.31 6 50.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,631 1.59 2,382 3.25
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 182,929 85.68 4,822 14.51
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,087 12.02 61 24.49
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 4,628 3.70 136 14.41
2025-08-13 13F EverSource Wealth Advisors, LLC 558 279.59 16 433.33
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 23,785 6.79 686 8.56
2025-08-05 13F Simplex Trading, Llc Call 1,800 500.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 217 174.68 6 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,635 2.54 122 -36.79
2025-08-12 13F Rhumbline Advisers 119,824 1.62 3,517 12.12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 108,630 3,132
2025-08-11 13F New Age Alpha Advisors, LLC 1,836 4.08 54 15.22
2025-08-13 13F Mackenzie Financial Corp 55,526 28.26 1,630 41.53
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 678 170.12 19 58.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 654 9.00 19 26.67
2025-08-14 13F Raymond James Financial Inc 37,669 47.84 1,106 63.22
2025-08-14 13F D. E. Shaw & Co., Inc. 1,102,615 5.44 32,362 16.34
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 59,272 8.76 1,709 10.48
2025-08-14 13F Wellington Management Group Llp 631,354 2.22 18,530 12.80
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,605 30.81 165 11.56
2025-08-07 13F Allworth Financial LP 41 78.26 1
2025-08-08 13F/A Sterling Capital Management LLC 1,084 82.18 32 106.67
2025-08-13 13F Natixis Advisors, L.p. 10,017 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,905 3.34 907 14.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,963 3.94 175 15.13
2025-07-17 13F Janney Montgomery Scott LLC 13,769 0
2025-07-30 13F First Citizens Bank & Trust Co 16,587 487
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,616 11.14 282 22.61
2025-07-25 13F JustInvest LLC 13,121 14.74 385 26.64
2025-08-13 13F Northern Trust Corp 520,922 1.72 15,289 12.25
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25,667 1.38 753 11.89
2025-08-12 13F XTX Topco Ltd 8,421 247
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 22,469 45.22 637 -15.29
2025-08-13 13F Norges Bank 41,902 1,230
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 153,221 4,039
2025-07-29 13F Virginia Retirement Systems Et Al 38,500 400.00 1,130 453.43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,872 37.75 54 39.47
2025-08-13 13F Centiva Capital, LP 13,169 31.53 387 45.11
2025-07-07 13F Versant Capital Management, Inc 880 7.32 26 19.05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,582 8.21 46 9.76
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15,149 140.46 403 84.40
2025-08-14 13F Palisade Capital Management Llc/nj 631,744 9.42 18,542 20.73
2025-08-14 13F Group One Trading, L.p. Call 4,800 71.43 141 89.19
2025-08-11 13F Rothschild Investment Llc 95 137.50 3 100.00
2025-08-19 13F State of Wyoming 10,235 26.70 300 40.19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,761 19.89 137 22.32
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 65,634 12.37 1,730 -30.72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 127,588 209.63 3,745 241.61
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 167,223 33.26 4,821 35.42
2025-07-11 13F Farther Finance Advisors, LLC 680 12.96 20 18.75
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 11,663 0.49 307 -38.10
2025-08-08 13F Larson Financial Group LLC 8 300.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,183 4.85 64 16.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,644 4.23 224 14.87
2025-08-14 13F Freestone Grove Partners LP 19,266 565
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,836 4.08 54 15.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91,092 426.36 2,626 435.92
2025-08-14 13F Jane Street Group, Llc Call 7,900 232
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,043 88
2025-08-14 13F Engineers Gate Manager LP 83,628 2.26 2,454 12.83
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,867 28.47 169 31.01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,993 20.51 316 -25.65
2025-07-31 13F Oppenheimer & Co Inc 15,269 4.56 448 15.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 12.50 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 24,033 4.41 1
2025-08-14 13F Toroso Investments, LLC 8,855 260
2025-08-12 13F Nuveen, LLC 406,629 0.43 11,935 10.82
2025-08-14 13F Aqr Capital Management Llc 34,811 141.27 1,022 170.11
2025-08-14 13F Breach Inlet Capital Management, Llc 789,344 12.15 23,167 23.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,846 17.28 53 20.45
2025-08-14 13F Ancora Advisors, LLC 76,560 2,247
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 3,728 7.71 109 18.48
2025-08-14 13F Dark Forest Capital Management Lp 8,616 253
2025-07-30 13F Whittier Trust Co 1,391 157.59 41 185.71
2025-08-14 13F Legato Capital Management LLC 47,887 82.59 1,405 101.58
2025-08-14 13F Numerai GP LLC 7,902 232
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 3,138 53.67 90 57.89
2025-08-12 13F Dimensional Fund Advisors Lp 1,311,524 1.10 38,494 11.56
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 9,352 36.17 270 38.66
2025-08-14 13F Dean Capital Management 76,480 83.54 2,245 102.53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 3.38 24 14.29
2025-05-27 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 4,170 2.06 111 -36.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,859 3.44 84 13.70
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,366 9.37 36 -30.77
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,932 11.37 10,329 22.89
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 62.96 258 80.42
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 7,920 18.83 209 -26.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,821 9.31 788 25.48
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 204,400 9.60 5,893 11.36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,517 8.51 225 -33.13
2025-08-11 13F Lsv Asset Management 309,681 1.31 9 12.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,599 21.15 575 33.72
2025-08-07 13F Readystate Asset Management Lp 9,600 282
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 12,240 1.53 323 -37.48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,018 470
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 184,120 6.95 5,404 18.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,392 3.80 41 14.29
2025-08-12 13F Entropy Technologies, LP 8,779 258
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Bridgeway Capital Management Inc 248,624 81.02 7,297 99.75
2025-06-26 NP FDVLX - Fidelity Value 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 818,489 30.38 21,575 -19.61
2025-05-15 13F Texas Permanent School Fund 159,354 4,201
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 9,235 271
2025-08-14 13F State Of Wisconsin Investment Board 156,811 101.66 4,602 122.53
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 31,771 916
2025-07-21 13F Ameritas Advisory Services, LLC 920 27
2025-07-14 13F Toth Financial Advisory Corp 370 11
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 227,837 0.95 6,569 2.58
2025-08-14 13F Horizon Investments, LLC 17,087 502
2025-07-08 13F Parallel Advisors, LLC 374 65.49 11 66.67
2025-08-14 13F Lazard Asset Management Llc 83,444 2
2025-07-10 13F Exchange Traded Concepts, Llc 48,978 3.82 1,438 14.59
2025-08-14 13F Comerica Bank 39,199 4.00 1,150 14.77
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7,260 191
2025-08-14 13F Glenmede Investment Management, LP 9,265 272
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 52,388 0.53 1,510 2.17
2025-07-18 13F Dogwood Wealth Management LLC 141 4
2025-08-05 13F GHP Investment Advisors, Inc. 4,112 0.10 121 10.09
2025-08-12 13F Franklin Resources Inc 44,336 0.12 1,301 10.54
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 55,749 2.35 1,636 12.98
2025-08-12 13F Dean Investment Associates, Llc 94,982 60.52 2,788 77.06
2025-08-04 13F Hantz Financial Services, Inc. 7 0
2025-08-12 13F Public Sector Pension Investment Board 137,549 4.42 4,037 15.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,297 27.91 38 46.15
2025-03-31 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 193,087 8.25 8,254 5.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,448 11.84 91 -31.30
2025-07-25 13F Cwm, Llc 2,841 225.43 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16,469 3.12 475 4.64
2025-08-14 13F Man Group plc 201,706 3.23 5,920 13.91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 334 43.35 10 50.00
2025-08-11 13F Royce & Associates Lp 40,282 9.18 1,182 20.49
2025-08-12 13F Jpmorgan Chase & Co 451,613 18.79 13,255 31.07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,675 10.97 196 22.64
2025-08-12 13F Hillsdale Investment Management Inc. 64,800 242.86 1,902 278.69
2025-07-11 13F Wedge Capital Management L L P/nc 113,558 8.00 3,333 19.17
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 3,729 20.17 108 21.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 109,597 503.57 3,217 565.84
2025-08-22 13F Cim Investment Mangement Inc 6,518 275
2025-08-14 13F DRW Securities, LLC 8,800 258
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 39,294 40.66 1,133 -13.32
2025-08-14 13F Tudor Investment Corp Et Al 241,282 14.20 7,082 26.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 194,523 16.52 5,709 28.58
2025-07-11 13F Assenagon Asset Management S.A. 210,944 6,191
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,598 112.90 95 30.56
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 1,714 8.41 50 19.05
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 860 4.12 24 -40.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,802 38.36 2,820 40.60
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 18,287 482
2025-08-18 13F Geneos Wealth Management Inc. 42 2.44 1 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 165,866 39.89 4,868 54.39
2025-08-14 13F Headlands Technologies LLC 11,395 40.71 334 55.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 376 0
2025-06-25 NP FYT - First Trust Small 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 30,218 46.15 797 -9.85
2025-08-08 13F Islay Capital Management, Llc 35,244 1,034
2025-08-11 13F Martingale Asset Management L P 37,242 7.51 1,093 18.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 59,793 5.70 1,755 16.62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,253 102.79 301 123.88
2025-07-22 13F Red Tortoise LLC 340 0.29 10 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25,862 0.86 682 -37.86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 507,812 6.95 14,904 18.01
2025-08-08 13F Massachusetts Financial Services Co /ma/ 64,477 1.25 1,892 11.75
2025-07-14 13F GAMMA Investing LLC 1,122 66.22 33 88.24
2025-08-13 13F First Trust Advisors Lp 127,526 38.00 3,743 52.24
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,426 34.94 2,542 -16.80
2025-08-14 13F Fmr Llc 1,510,316 10.52 44,328 21.95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 331 1.53 9 -38.46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 52,175 1,531
2025-08-13 13F Arrowstreet Capital, Limited Partnership 468,610 1.82 13,754 12.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,823 6.87 654 -34.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 706 3.37 21 11.11
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 33,882 33.07 893 -17.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,517 20.22 191 32.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,695 16.41 71 -27.55
2025-08-15 NP Royce Value Trust Inc 36,617 11.21 1,075 22.74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,326 5.98 167 -34.90
2025-08-13 13F Russell Investments Group, Ltd. 171,369 28.19 5,030 41.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 35,490 28.61 1,042 41.83
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 6,700 197
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,181 29.72 697 32.01
2025-08-12 13F Summit Global Investments 12,804 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,324 0.84 420 11.41
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 1,056 19.32 31 30.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 1.20 4 -42.86
Other Listings
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