FA - First Advantage Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

First Advantage Corporation
US ˙ NasdaqGS ˙ US31846B1089

Mga Batayang Estadistika
Pemilik Institusional 407 total, 400 long only, 7 short only, 0 long/short - change of 5.43% MRQ
Alokasi Portofolio Rata-rata 0.2403 % - change of 2.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 221,760,045 - 127.46% (ex 13D/G) - change of 5.49MM shares 2.54% MRQ
Nilai Institusional (Jangka Panjang) $ 3,499,252 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Advantage Corporation (US:FA) memiliki 407 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 221,976,395 saham. Pemegang saham terbesar meliputi Silver Lake Group, L.L.C., SMCWX - SMALLCAP WORLD FUND INC Class A, Fmr Llc, Price T Rowe Associates Inc /md/, Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Capital Research Global Investors, and TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. .

Struktur kepemilikan institusional First Advantage Corporation (NasdaqGS:FA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 16.06 / share. Previously, on September 6, 2024, the share price was 18.94 / share. This represents a decline of 15.21% over that period.

FA / First Advantage Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FA / First Advantage Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 9,649,369 5.60
2025-05-12 13G FMR LLC 10,776,340 6.20
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,990 7.48 50 25.64
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43,412 22.06 721 43.91
2025-08-01 13F Envestnet Asset Management Inc 63,452 59.74 1,054 88.37
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12,484,934 -3.06 207,375 14.28
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 11,284 4.21 159 -22.06
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 224 1.36 3 -25.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,512 50.65 4,533 12.51
2025-08-29 NP JAGWX - Mid Value Trust NAV 169,443 176.63 2,814 226.07
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 2,888 3.88 41 -23.08
2025-08-14 13F Twinbeech Capital Lp 211,098 3,506
2025-08-04 13F Emerald Mutual Fund Advisers Trust 835,917 17.05 13,885 37.98
2025-08-01 13F Jennison Associates Llc 586,865 36.39 9,748 60.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44,300 58.78 736 87.02
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,859 11.50 294 -16.71
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 637,736 -1.44 8,992 -26.39
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 521,016 -23.43 7,346 -42.82
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 556,578 -2.60 9,245 14.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,166 105.68 119 142.86
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 56,135 -44.99 961 -37.02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 520,100 31.27 7,333 -1.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,243 0.00 21 17.65
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth 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 0 -100.00 0 -100.00
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,546 -1.74 247 -26.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,914 -9.59 32 6.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 103 -54.22 2 -66.67
2025-08-12 13F BlackRock, Inc. 5,548,682 16.67 92,164 37.54
2025-08-26 NP POMIX - T. Rowe Price Total 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 18,281 0.00 304 17.90
2025-05-05 13F Lindbrook Capital, Llc 11 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -151,247 -2,133
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,800 35.85 478 60.40
2025-08-14 13F Engineers Gate Manager LP 92,023 1,529
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,874 18.01 26 -10.34
2025-07-18 13F BloombergSen Inc. 132,888 96.30 2,207 131.58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,078 26.69 269 -5.63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 216,266 11.62 3,592 31.62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 86,403 33.88 1,218 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 38,706 -16.59 643 -1.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,847 30.12 47 56.67
2025-07-29 NP EBI - Longview Advantage ETF 31 -46.55 1
2025-08-14 13F Wells Fargo & Company/mn 44,109 38.92 733 63.76
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 19,653 0.00 277 -25.34
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 106,302 14.33 1,820 30.86
2025-08-04 13F Emerald Advisers, Llc 1,431,731 26.14 23,781 48.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 473,410 -5.50 6,675 -29.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,659 0.00 144 17.21
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 11,337 0.00 160 -25.70
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 86,859 8.72 1,487 24.44
2025-08-14 13F Gluskin Sheff & Assoc Inc 531,169 6.96 8,823 26.08
2025-08-26 NP TLSTX - Stock Index Fund 804 0.00 13 18.18
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,975 -18.73 102 -6.42
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,746 59.60 145 88.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,988 0.00 66 17.86
2025-08-12 13F Prudential Financial Inc 10,061 167
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 404 32.46 7 50.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,055 0.61 155 15.67
2025-05-13 13F Norges Bank 0 -100.00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 44,908 48.02 769 69.54
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 135,985 -3.29 1,917 -27.77
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 68,941 -1.27 972 -26.25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 10,029 -44.11 167 -34.13
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,932 503.19 132 627.78
2025-07-23 13F Shell Asset Management Co 3,733 -10.07 0
2025-08-19 13F State of Wyoming 119 -59.66 2 -75.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,112 35.03 351 59.09
2025-08-14 13F Manufacturers Life Insurance Company, The 44,279 5.89 735 24.79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,387 -28.35 75 -17.58
2025-08-07 13F Parkside Financial Bank & Trust 7,164 22.76 119 43.90
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 155,735 0.00 2,196 -25.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 205,254 -3.43 3,409 13.86
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 112,096 -4.15 1,919 9.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,618 0.00 28 12.50
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,239 62.40 74 21.67
2025-08-14 13F Fred Alger Management, Llc 1,894,455 46.95 31,467 73.23
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 945,372 -1.61 15,703 15.98
2025-08-14 13F Fmr Llc 9,732,925 -9.68 161,664 6.47
2025-08-14 13F Hrt Financial Lp 16,711 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,274 18.75 5,869 -11.32
2025-08-13 13F Natixis Advisors, L.p. 49,679 1
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 401,982 6,882
2025-07-23 13F Klp Kapitalforvaltning As 14,823 0.00 246 18.27
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,664 0.00 31 3.33
2025-08-14 13F Susquehanna International Group, Llp 96,171 17.86 1,597 38.99
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,234 38.30 253 63.23
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,592,671 4.37 27,267 19.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,368 1,208.29 39 1,850.00
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 3,058,400 52.16 43,123 13.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,700 0.00 45 15.79
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 244,772 8.01 4,190 23.60
2025-08-14 13F Ancora Advisors, LLC 125 0.00 2 100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 424,193 7,262
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 58,000 -7.94 963 8.57
2025-08-05 13F Bank of New York Mellon Corp 270,688 19.12 4,496 40.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 55 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,479 20.13 506 41.74
2025-08-15 13F Morgan Stanley 452,446 136.88 7,515 179.26
2025-08-14 13F Millennium Management Llc 64,198 55.55 1,066 83.48
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 303,702 -3.31 4,282 -27.79
2025-08-26 NP Profunds - Profund Vp Small-cap 181 34.07 3 200.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,851 0.00 31 15.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 21,580 286.53 358 358.97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,005 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,018 -2.68 17 13.33
2025-07-24 13F Capital Advisors, Ltd. LLC 17 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 17,565 192.65 248 118.58
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 -1.69 17 -26.09
2025-08-14 13F Verition Fund Management LLC 146,962 2,441
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 10,251 169
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,200 86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 220,415 -17.44 3,108 -38.35
2025-07-09 13F Bruce G. Allen Investments, LLC 64 18.52 1
2025-07-18 13F Truist Financial Corp 24,172 68.93 401 99.50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 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 1,954,444 23.68 32,463 45.80
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 300,764 9.57 5,149 25.40
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10,033 141
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 76,685 -25.29 1,274 -11.96
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -88.06 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,487 2.55 261 -23.53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,760 146
2025-07-29 NP VTWV - Vanguard Russell 2000 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 16,006 -4.78 274 9.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,916 0.00 136 14.41
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,769 -1.51 67 -26.37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,210 -13.59 53 1.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 276 27.78 5 33.33
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37,278 34.23 638 53.73
2025-07-25 13F Cwm, Llc 651 228.79 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 16,530 275
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,832 35.56 197 60.66
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 2,529,628 0.00 42,017 17.89
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,818,904 16.21 30,215 36.99
2025-08-08 13F Intech Investment Management Llc 48,897 -8.92 812 7.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 10,690 178
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 46,057 -20.43 765 -6.13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 366 0.00 6 20.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,847 17.10 413 38.26
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 472,525 48.27 7,849 74.79
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 265,917 18.19 4,417 39.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,155 -0.63 87 -25.86
2025-08-18 13F/A National Bank Of Canada /fi/ 13,923 4.25 231 22.87
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -175,919 -17.12 -2,922 -2.27
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4,685 0.00 80 14.29
2025-08-14 13F Cat Rock Capital Management Lp 2,365,917 0.43 39,298 18.39
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 440,916 0.00 6,217 -25.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92,021 34.20 1,528 58.18
2025-08-14 13F Bamco Inc /ny/ 3,750,000 0.00 62,288 17.89
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 31,460 0.00 444 -25.30
2025-08-11 13F Vanguard Group Inc 7,403,781 1.14 122,977 19.23
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 7,844 8.93 111 -18.52
2025-07-25 13F Hemington Wealth Management 4 -86.67 0
2025-08-14 13F Voya Investment Management Llc 23,061 -86.78 383 -84.42
2025-08-13 13F Northern Trust Corp 694,221 28.05 11,531 50.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,088 29.06 134 52.27
2025-08-12 13F North Star Asset Management Inc 110,569 1,837
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 84,318 -19.67 1,189 -40.03
2025-03-31 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 36,272 0.00 685 4.11
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 54,983 -22.71 775 -42.29
2025-08-14 13F Two Sigma Securities, Llc 38,263 636
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 126,134 55.52 1,778 16.13
2025-06-26 NP DFVEX - U.s. Vector Equity 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 24,310 0.00 343 -25.33
2025-08-12 13F Pathstone Holdings, LLC 41,547 690
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,847,629 -27.99 30,689 -15.10
2025-08-08 13F Silver Lake Group, L.L.C. 89,557,840 0.00 1,487,556 17.89
2025-08-14 13F State Of Wisconsin Investment Board 73,722 38.40 1,225 63.20
2025-07-29 NP VINAX - Vanguard Industrials 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 80,190 -5.25 1,373 8.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,878 41.94 247 68.03
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960,277 5.77 27,640 -21.01
2025-07-22 13F Olstein Capital Management, L.P. 58,000 -7.94 1
2025-08-14 13F Comerica Bank 333 7.42 6 25.00
2025-07-31 13F Oppenheimer Asset Management Inc. 26,425 6.51 439 25.50
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 38,696 7.83 643 27.13
2025-07-23 13F Cortland Associates Inc/mo 1,327,850 0.67 22,056 18.68
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
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 88,922 2.66 1,477 20.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 525,900 -8.05 8,735 8.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 26,820 -22.28 378 -41.94
2025-07-08 13F Parallel Advisors, LLC 16 0.00 0
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 19,834 -7.89 329 8.58
2025-05-14 13F Advisory Research Inc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 15,500 27.05 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,454 -1.01 387 -26.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 191,500 0.00 3,181 17.87
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 71,285 -22.52 1,184 -8.64
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7,500 128
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 55,646 -20.43 924 -6.19
2025-08-11 13F Covestor Ltd 8 0.00 0
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 27,937 0.01 394 -25.43
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33.33 0
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 578,142 -13.74 9,603 1.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,807 2.55 96 -24.00
2025-08-11 13F Citigroup Inc 35,705 -34.34 593 -22.58
2025-07-15 13F SJS Investment Consulting Inc. 14 -39.13 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 14,364 239
2025-08-12 13F Swiss National Bank 149,144 -1.26 2,477 16.40
2025-08-13 13F Capital Research Global Investors 5,044,562 -16.35 83,790 -1.39
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 223,225 -0.42 3,708 17.38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -8,994 -127
2025-08-14 13F Alliancebernstein L.p. 5,256,511 724.47 87,311 871.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 354,701 5.55 5,892 24.44
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 43,224 718
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,748 81
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 137 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,459 76
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 323 0.00 5 -33.33
2025-08-14 13F Royal Bank Of Canada 268,116 1,486.39 4,454 1,771.43
2025-08-12 13F American Century Companies Inc 2,562,204 3.82 42,558 22.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 50 1
2025-08-27 13F/A Squarepoint Ops LLC 204,321 27.83 3,394 50.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 111 30.59 2 0.00
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 1,020,879 80.23 14,384 35.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 76,869 714.81 1,277 866.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,337 238
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 88,766 -51.52 1,474 -42.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -9,380 -269.28 -132 -269.23
2025-08-14 13F Quarry LP 2,152 36
2025-08-12 13F Dimensional Fund Advisors Lp 3,223,842 -24.50 53,537 -11.01
2025-08-13 13F Sunriver Management LLC 1,608,701 -52.97 26,721 -44.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 60,818 39.11 1,010 64.23
2025-08-12 13F Charles Schwab Investment Management Inc 552,624 11.07 9,179 30.94
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 60,526 -12.49 1,036 0.19
2025-08-29 NP STXK - Strive Small-Cap ETF 2,287 33.43 38 54.17
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 492,750 -15.37 8,185 -0.23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,574 34.80 93 58.62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,948 -20.46 115 -6.50
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3,750,000 0.00 62,288 17.89
2025-07-31 13F Nisa Investment Advisors, Llc 1,046 -7.76 17 13.33
2025-08-14 13F California State Teachers Retirement System 71,705 0.77 1,191 18.86
2025-05-29 NP JAEQX - Small Company Value Trust NAV 8,656 122
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-03-31 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 3,827,141 5,022.32 72,256 5,808.09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 -33.33 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 109,645 -2.49 1,821 14.96
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,266 124
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,653 -0.64 66 -25.29
2025-08-12 13F Rhumbline Advisers 106,658 22.32 1,772 44.22
2025-08-13 13F New York State Common Retirement Fund 548,611 16.87 9 50.00
2025-08-14 13F Goldman Sachs Group Inc 216,277 -56.07 3,592 -48.22
2025-08-12 13F Jpmorgan Chase & Co 3,059,509 -28.18 50,818 -15.34
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 838,786 -14.95 13,932 0.27
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 24 0.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 1,704,021 9.04 28,304 28.54
2025-08-13 13F EverSource Wealth Advisors, LLC 569 916.07 9
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 5,027 0.00 71 -25.53
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 18,048 3.09 254 -23.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 276,807 -0.05 3,903 -25.36
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 119,897 -18.47 1,991 -3.91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,376 60.00 19 18.75
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19,333 214.26 321 179.13
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 4,827,440 80,184
2025-08-13 13F Global Endowment Management, LP 23,107 384
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 28,664 13.21 404 -14.98
2025-08-14 13F Bayesian Capital Management, LP 25,632 426
2025-08-14 13F Ubs Asset Management Americas Inc 323,226 35.11 5,369 59.29
2025-07-22 13F Herald Investment Management Ltd 347,873 15.96 5,778 36.60
2025-08-11 13F Cornerstone Planning Group LLC 4,566 0.00 73 15.87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -12.12 1 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,294 -2.81 131 -27.22
2025-08-12 13F Van Berkom & Associates Inc. 85,233 -7.95 1 0.00
2025-08-14 13F Sei Investments Co 110,865 -9.50 1,841 6.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,000 0.00 66 17.86
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 12,864 12.21 181 -16.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,932 8.58 198 28.57
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 137,250 35.98 2,280 60.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 359,106 5,965
2025-08-05 13F Lynwood Price Capital Management Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 426 7
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 605,976 1.94 8,544 -23.87
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 24,375 405
2025-07-31 13F Quest Partners LLC 510 0.00 8 14.29
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 331,223 5,671
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,082 44.71 300 70.45
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,416 40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,141 0.00 72 -25.77
2025-08-14 13F Glenmede Investment Management, LP 21,174 352
2025-08-13 13F Capital World Investors 8,018,514 6.65 133,188 25.73
2025-08-11 13F Brown Brothers Harriman & Co 743 0.00 12 20.00
2025-08-14 13F Citadel Advisors Llc 64,266 1,067
2025-08-14 13F/A Barclays Plc 152,603 92.48 3 100.00
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 -100.00 0
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 14,392 0.00 239 18.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 -29.90 9 -50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 327 0.00 5 25.00
2025-08-05 13F Versor Investments LP 77,400 1,286
2025-08-14 13F Jane Street Group, Llc 427,854 7,107
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 59,807 7.15 993 26.34
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 4,903 81
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 11,519 18.05 162 -11.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 -100.00 0 -100.00
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 2,182 93.27 36 140.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,623 0.00 93 17.72
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 75,474 -9.91 1,254 6.19
2025-07-28 NP VCSLX - Small Cap Index Fund 24,387 6.58 418 21.93
2025-08-13 13F MetLife Investment Management, LLC 47,769 31.56 793 55.19
2025-08-08 13F Larson Financial Group LLC 399 0.00 7 20.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,067 -92.67 117 -91.38
2025-08-11 13F Rothschild Investment Llc 220 120.00 4 200.00
2025-08-14 13F/A Skopos Labs, Inc. 2 0.00 0
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 75,591 3.97 1,066 -22.38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,395 6.62 513 -20.34
2025-08-14 13F Man Group plc 44,270 735
2025-08-12 13F CenterBook Partners LP 155,274 -22.26 2,579 -8.35
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 323 37.45 5 0.00
2025-08-14 13F UBS Group AG 272,056 -14.38 4,519 0.92
2025-05-15 13F Glenmede Trust Co Na 14,872 30.32 210 -1.88
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,145 -53.69 218 -45.36
2025-08-14 13F Ask Capital Management, Llc 142,070 0.00 2,360 17.89
2025-08-14 13F Petrus Trust Company, LTA 16,262 -54.64 270 -46.53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 205,557 10,366.24 3,414 13,556.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16,962 -26.88 239 -45.31
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 159,068 -8.94 2,642 7.35
2025-07-29 13F Mutual Of America Capital Management Llc 1,103,593 -2.94 18,331 14.42
2025-08-27 NP Liberty All Star Growth Fund Inc. 168,559 93.56 2,800 128.12
2025-08-12 13F Legal & General Group Plc 90,978 -0.53 1,511 17.31
2025-08-14 13F Bridgefront Capital, LLC 20,400 339
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 7,426 47.72 123 75.71
2025-07-24 13F IFP Advisors, Inc 0 -100.00 10
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1,071,600 74.50 18,346 99.71
2025-08-08 13F Hartland & Co., LLC 1,480 25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,963 5.57 780 24.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 413,952 -5.14 6,876 11.82
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 247,149 -20.85 3,485 -40.90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 31.25 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,719 -1.60 81 -26.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,061 0.00 35 16.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,649 35.71 609 60.00
2025-08-13 13F Pictet Asset Management Holding SA 13,241 0.00 220 17.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,831 -3.99 30 15.38
2025-08-14 13F Macquarie Group Ltd 1,954,276 2.78 32,461 21.17
2025-08-13 13F Arizona State Retirement System 22,767 2.25 378 20.77
2025-08-14 13F Smartleaf Asset Management LLC 232 4
2025-08-13 13F ExodusPoint Capital Management, LP 110,717 -34.74 2 -50.00
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 65,094 634.78 1,081 771.77
2025-08-01 13F Bessemer Group Inc 289 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 6,187 -2.98 106 10.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,049 -4.45 1,086 -28.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 186 31.91 3 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 204,433 2,883
2025-08-13 13F Bare Financial Services, Inc 38 0.00 1
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 1,221,494 -2.78 20,289 14.61
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 36,524 64.52 607 94.23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,378 33.75 39 56.00
2025-07-11 13F Farther Finance Advisors, LLC 2 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 89 0.00 1 0.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,937 -1.25 56 -26.67
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,073 0.00 43 -25.86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,080 -2.23 4,898 11.88
2025-08-14 13F Bank Of America Corp /de/ 775,205 39.30 12,876 64.21
2025-08-12 13F/A Boston Partners 2,896,207 19.60 47,866 40.98
2025-08-12 13F Norwood Investment Partners, LP 0 -100.00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1,045,172 5.52 14,737 -21.20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,801 -136.64 -47 -139.32
2025-08-01 13F Teacher Retirement System Of Texas 11,862 -66.71 197 -60.68
2025-08-12 13F Inceptionr Llc 13,790 229
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 149,688 3.88 2,111 -22.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,465 0.00 91 16.88
2025-08-07 13F ProShare Advisors LLC 16,244 25.27 270 47.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 15,467 0.00 218 -25.34
2025-08-14 13F Jasper Ridge Partners, L.P. 16,614 0.00 276 17.52
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 9,989 35.33 166 60.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,130 35.18 201 59.52
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,221,360 20,910
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,521 0.00 75 19.05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11.27 1 0.00
2025-07-14 13F GAMMA Investing LLC 183 -62.58 3 -50.00
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 328,951 0.42 5,632 14.92
2025-08-14 13F Janus Henderson Group Plc 32,717 0.00 544 19.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,209 10.62 53 32.50
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 1,044,004 -32.39 14,720 -49.50
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -17,678 1,512.96 -294 1,295.24
2025-08-08 13F SG Americas Securities, LLC 7,511 0
2025-08-12 13F XTX Topco Ltd 13,431 -25.95 223 -12.55
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 56,613 0.69 940 18.69
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 320,670 -48.65 5,326 -39.47
2025-08-12 13F Nuveen, LLC 237,204 2.17 3,940 20.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,610 0.00 259 18.26
2025-08-12 13F Ameritas Investment Partners, Inc. 8,088 29.06 134 52.27
2025-07-09 13F Harbor Capital Advisors, Inc. 225 1.35 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 62,885 2,686.22 1,077 3,160.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,203 27.87 269 51.12
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 62,737 21.36 884 -8.78
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 1,909,022 -1.42 31,709 16.21
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16,942 290
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,649,369 118.83 160 158.06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,293 30.26 254 53.94
2025-08-12 13F Diamond Hill Capital Management Inc 1,670,431 -29.25 27,746 -16.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,694 -48.00 45 -39.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,505 0.00 754 -25.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,836 32.53 479 56.21
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 454,380 22.72 6,407 -8.35
2025-08-08 13F/A Sterling Capital Management LLC 843 84.06 14 133.33
2025-08-12 13F Clear Street Markets Llc 2,010 33
2025-08-14 13F Two Sigma Investments, Lp 29,810 -47.81 495 -38.43
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 124,061 -11.83 2,124 0.86
2025-08-12 13F Virtu Financial LLC 12,030 0
2025-08-12 13F LPL Financial LLC 10,506 175
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 190,667 -11.77 3,167 4.01
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,940 21.17 27 -10.00
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 49,578 0.00 823 17.91
2025-08-12 13F Deutsche Bank Ag\ 52,381 3.00 870 21.51
2025-08-13 13F Advantage Alpha Capital Partners LP 297,854 -23.89 4,947 -10.28
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 31,227 -4.57 535 9.20
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 27,325 5.10 454 23.77
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 5,675 15.02 94 36.23
2025-08-13 13F Russell Investments Group, Ltd. 67,178 627.66 1,116 757.69
2025-08-26 NP IWV - iShares Russell 3000 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 18,772 -0.78 312 16.92
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 36,715 0.13 629 14.60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,752 0.00 335 -24.77
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1,152,833 6.16 16,255 -20.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,205 58.33 186 87.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,351 8.69 22 29.41
2025-08-13 13F Invesco Ltd. 111,100 -3.03 1,845 14.31
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F State Street Corp 1,650,478 7.92 27,414 27.22
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 2,075 0.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,210 0.00 87 17.81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,878 0.00 31 19.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 5,586 -58.38 79 -69.17
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -26,250 277.70 -436 349.48
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 259,956 11.99 4,450 28.17
Other Listings
DE:0MS
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista