MCW - Mister Car Wash, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Mister Car Wash, Inc.
US ˙ NasdaqGS ˙ US60646V1052

Mga Batayang Estadistika
Pemilik Institusional 461 total, 454 long only, 6 short only, 1 long/short - change of 5.73% MRQ
Alokasi Portofolio Rata-rata 0.1590 % - change of -11.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 366,064,239 - 111.85% (ex 13D/G) - change of 8.07MM shares 2.26% MRQ
Nilai Institusional (Jangka Panjang) $ 2,199,418 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mister Car Wash, Inc. (US:MCW) memiliki 461 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 366,756,359 saham. Pemegang saham terbesar meliputi Leonard Green & Partners, L.P., Greenhouse Funds LLLP, BlackRock, Inc., Brown Advisory Inc, Vanguard Group Inc, FIL Ltd, Manufacturers Life Insurance Company, The, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, and JCCIX - John Hancock Small Cap Core Fund Class I .

Struktur kepemilikan institusional Mister Car Wash, Inc. (NasdaqGS:MCW) 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 5.66 / share. Previously, on September 6, 2024, the share price was 6.06 / share. This represents a decline of 6.60% over that period.

MCW / Mister Car Wash, Inc. 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.

MCW / Mister Car Wash, Inc. 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-11 13G WASATCH ADVISORS INC 0 0.00
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
(%)
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,795 -37.03 101 -52.38
2025-07-28 13F New York State Teachers Retirement System 21,140 0.00 0
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 9,306 16.35 56 -12.70
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 296,646 -4.31 1,783 -27.12
2025-08-11 13F New Age Alpha Advisors, LLC 106,428 -1.46 640 -25.00
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 108,924 40.04 771 16.82
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 114,335 -4.51 687 -27.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 0
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 11,380 11.30 78 -4.88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,795 5,275.00 19
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 2,486 41.25 15 7.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,970 0.00 36 -25.53
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 8,293 0.00 59 -17.14
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 59,620 152.29 358 92.47
2025-03-25 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 4,552 -15.12 37 -10.00
2025-08-14 13F Jane Street Group, Llc 40,321 7.57 242 -17.97
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 250,000 0.00 1,502 -23.83
2025-08-05 13F Bank Of Montreal /can/ 16,177 -0.27 97 -23.62
2025-08-06 13F Savant Capital, LLC 30,358 15.00 182 -12.50
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 186 -11.00 1 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5,169 -41.82 41 -37.50
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,058 158
2025-08-14 13F DecisionPoint Financial, LLC 118 1
2025-08-14 13F Ameriprise Financial Inc 189,819 -11.68 1,141 -32.74
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 31,562 9.82 190 -16.37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 48,063 27.05 330 8.58
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 555,840 144.18 3,813 108.93
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 351,343 -6.52 2,488 -22.04
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90,767 -5.22 623 -19.01
2025-07-16 13F State of Alaska, Department of Revenue 56,027 8.20 0
2025-08-14 13F Driehaus Capital Management Llc 1,053,903 -33.02 6,334 -48.99
2025-08-13 13F Marshall Wace, Llp 1,851,498 -31.00 11,128 -47.44
2025-08-14 13F FIL Ltd 8,832,183 0.08 53,081 -23.77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -106,718 -641
2025-08-13 13F Sun Life Financial Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 346 1.17 2 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,051 91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,008 60.00 7 20.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36,710 -4.92 221 -27.63
2025-07-30 13F Whittier Trust Co 94 -50.00 1 -100.00
2025-08-14 13F Lazard Asset Management Llc 792,593 5
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,135,605 3.39 18,845 -21.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,527 0.00 9 -25.00
2025-08-12 13F Inceptionr Llc 17,294 104
2025-07-24 13F Us Bancorp \de\ 494 -30.62 3 -60.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 23,526 -5.73 141 -28.06
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 195,737 17.65 1,386 -1.91
2025-08-14 13F Tudor Investment Corp Et Al 973,676 213.59 5,852 138.91
2025-07-15 13F Accurate Wealth Management, LLC 151,686 21.74 1,034 16.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 63,200 380
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 15,098 2.23 91 -22.41
2025-08-14 13F Comerica Bank 50,327 0.25 302 -23.74
2025-08-14 13F Voya Investment Management Llc 26,572 1.37 160 -22.82
2025-08-13 13F Walleye Capital LLC 64,752 20.21 389 -8.47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,883 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11,507 -2.10 79 -17.02
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57,621 7.00 395 -8.35
2025-08-14 13F Ubs Asset Management Americas Inc 253,104 27.24 1,521 -3.06
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 26,628 25.24 160 -4.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 139 6.92 1 -100.00
2025-08-06 13F True Wealth Design, LLC 994 3,450.00 6
2025-05-15 13F Texas Permanent School Fund 120,128 824
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 85,106 0.00 511 -23.85
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 4,786 4.09 33 -11.11
2025-08-06 13F Cornerstone Investment Partners, LLC 20,105 0.04 121 -24.05
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 27,251 0.00 187 -14.68
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,079 0.00 85 -24.32
2025-07-31 13F Quest Partners LLC 41,484 0.41 249 -23.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,900 -62.76 53 -71.81
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 316,969 -0.89 2,244 -17.35
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 3,066,589 -6.64 18,430 -28.89
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,830 41.41 54 43.24
2025-08-14 13F Cibc World Markets Corp 12,223 -41.90 73 -55.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,702 0.00 389 -14.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 66,666 322.18 401 222.58
2025-08-14 13F/A Skopos Labs, Inc. 265 75.50 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,881 0.00 11 -21.43
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 193,239 0.00 1,368 -16.59
2025-08-26 NP IJR - iShares Core S&P 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 5,611,056 -2.82 33,722 -25.98
2025-08-13 13F Jones Financial Companies Lllp 289 11.15 2 -50.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 548 -76.90 4 -84.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,732 23.27 64 -5.88
2025-08-14 13F Goldman Sachs Group Inc 980,546 -11.52 5,893 -32.60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -61,068 24.54 -419 6.36
2025-05-14 13F/A Norges Bank 502,363 -14.63 3,893 -23.43
2025-08-18 13F Wolverine Trading, Llc 28,063 172
2025-08-18 13F Wolverine Trading, Llc Put 56,600 348
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,352 13.52 8 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,325 -11.24 20 -34.48
2025-07-31 13F Nisa Investment Advisors, Llc 118 -77.74 1 -100.00
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 31,600 -8.14 190 -30.26
2025-08-15 13F State of Tennessee, Treasury Department 22,509 0.00 135 -23.73
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,354 0.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 268 -0.37 2 -50.00
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 51,757 18.64 311 -9.59
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 11,744 -5.00 83 -20.19
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 473,598 -6.06 2,846 -28.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 36,184 -59.62 217 -69.31
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
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 35,540 0.00 244 -14.74
2025-06-25 NP FYC - First Trust Small Cap Growth 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 256,918 431.49 1,762 380.11
2025-08-14 13F Sherbrooke Park Advisers Llc 31,414 189
2025-08-14 13F Millennium Management Llc 2,062,680 33.89 12,397 1.99
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 9,734 -1.26 67 -16.46
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 38,727 45.04 266 23.83
2025-07-30 13F Forum Financial Management, LP 11,834 6.98 71 -18.39
2025-08-11 13F Covestor Ltd 1,268 -0.31 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,914 8.36 30 -17.14
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 70,040 -2.47 421 -25.80
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 142,493 2.58 856 -21.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,784 4.38 89 -20.72
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 150,608 22.65 905 -6.51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,209 0.00 7 -22.22
2025-08-13 13F Invesco Ltd. 351,406 11.35 2,112 -15.19
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,500 0.00 117 -17.14
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 300,914 19.87 2,064 2.53
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 956,147 2.01 6,559 -12.74
2025-07-15 13F Fifth Third Bancorp 882 39.56 5 25.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,596 21.03 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1,172 30.80 0
2025-08-14 13F Leonard Green & Partners, L.P. 219,213,079 0.00 1,317,471 -23.83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,096 69
2025-05-05 13F Lindbrook Capital, Llc 319 26.09 3 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70,800 2.02 426 -22.30
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 45,000 -22.81 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 12,201 0.00 84 -14.43
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 626,994 3,768
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,002 10.27 90 -15.89
2025-07-15 13F Fortitude Family Office, LLC 39 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,326,171 -2.25 7,970 -25.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 826,019 21.45 5,666 3.89
2025-08-08 13F Principal Financial Group Inc 533,791 14.41 3,208 -12.85
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -123,600 -0.00 -848 -14.53
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 1,955,986 91.51 11,755 45.88
2025-07-28 NP VVSCX - Small Cap Value Fund 51,396 296.24 364 230.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 18,480 0.00 111 -23.45
2025-07-31 13F Avory & Company, LLC 810,478 2.34 4,871 -22.06
2025-08-13 13F Renaissance Technologies Llc 331,100 1,990
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,367 -47.04 249 -54.73
2025-07-11 13F Farther Finance Advisors, LLC 197 3,183.33 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 22.73 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,933 72.26 246 31.55
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
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 260,070 56.96 1,784 34.34
2025-08-07 13F Parkside Financial Bank & Trust 36 -67.57 0
2025-08-12 13F American Century Companies Inc 216,900 16.00 1,304 -11.66
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 230 1
2025-08-14 13F Wells Fargo & Company/mn 54,745 8.16 329 -17.54
2025-08-13 13F Greenhouse Funds LLLP Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,600 0.00 28 -25.00
2025-08-14 13F Canada Pension Plan Investment Board 26,500 -13.11 159 -33.75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63,993 -9.77 439 -22.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,984 -31.58 18 -50.00
2025-08-14 13F Bank Of America Corp /de/ 449,363 -68.42 2,701 -75.95
2025-08-12 13F Dimensional Fund Advisors Lp 5,331,574 36.73 32,046 4.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,124 17.36 139 -10.97
2025-07-24 13F IFP Advisors, Inc 498 4,427.27 3
2025-08-01 13F Teacher Retirement System Of Texas 14,792 4.67 89 -20.72
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4,476 -28.87 27 -46.94
2025-08-13 13F New York State Common Retirement Fund 156,739 -11.96 1 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,091 1.02 7 -25.00
2025-07-16 13F Signaturefd, Llc 1,268 0.00 8 -30.00
2025-08-26 NP XJR - iShares ESG Screened S&P 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 7,388 -6.58 44 -29.03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,473 99
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Corton Capital Inc. 27,475 165
2025-08-12 13F Nuveen, LLC 202,017 -6.30 1,214 -28.63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,567,594 2.78 10,754 -12.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,099 10.59 13 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,419 8.74 111 -17.29
2025-08-14 13F/A Barclays Plc 222,423 44.99 1 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,028 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31,174 0.00 187 -23.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,027 5.71 277 -19.53
2025-08-07 13F King Luther Capital Management Corp 284,530 0.00 1,710 -23.80
2025-08-14 13F Chilton Investment Co Llc 337,500 2,028
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 91,271 549
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,931 -28.49 49 -40.24
2025-08-12 13F Ameritas Investment Partners, Inc. 9,174 0.00 55 -23.61
2025-08-04 13F Hantz Financial Services, Inc. 261 26,000.00 0
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 253,209 0.00 1,737 -14.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52,590 0.00 316 -23.67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,014 2.94 6 -14.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 970 -29.81 7 -45.45
2025-08-08 13F Geode Capital Management, Llc 2,547,839 2.81 15,314 -21.70
2025-08-14 13F Sei Investments Co 280,679 0.60 1,687 -23.40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,612 -2.83 11 -21.43
2025-08-19 13F State of Wyoming 15,187 91
2025-08-12 13F Prudential Financial Inc 108,951 -16.30 655 -36.26
2025-08-13 13F Greenhouse Funds LLLP 15,418,871 9.74 92,667 -16.41
2025-07-24 13F Ronald Blue Trust, Inc. 86 -28.33 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,197 -10.38 73 -31.78
2025-07-30 13F Bleakley Financial Group, LLC 165,583 50.90 995 15.03
2025-08-01 13F Envestnet Asset Management Inc 22,832 19.75 137 -8.67
2025-08-13 13F Centiva Capital, LP 63,284 380
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 18,000 108
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 3,810 8.02 23 -18.52
2025-08-14 13F Vident Advisory, LLC 25,447 7.84 153 -18.28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,550 0.00 130 -24.12
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -73,617 -505
2025-08-12 13F Trexquant Investment LP 716,506 927.88 4,306 684.34
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 18,308 16.91 126 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,540 0.00 59 -14.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59,894 2,454.12 424 2,131.58
2025-08-14 13F Oxford Asset Management Llp 102,298 615
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 10,718 4.20 74 -10.98
2025-08-14 13F Optiver Holding B.V. 462 0.00 3 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 867,819 -0.23 5,216 -24.00
2025-08-13 13F Arizona State Retirement System 28,419 2.54 171 -22.02
2025-08-14 13F Verition Fund Management LLC 104,220 569.71 626 413.11
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 20,049 -0.76 120 -24.53
2025-08-11 13F Vanguard Group Inc 10,713,521 0.25 64,388 -23.64
2025-08-12 13F Eisler Capital Management Ltd. 43,376 261
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4,700 24.47 37 37.04
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 1,020,119 -2.68 6,998 -16.75
2025-08-12 13F Eisler Capital Management Ltd. Call 55,600 334
2025-07-08 13F Parallel Advisors, LLC 994 -8.47 6 -37.50
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 385,745 -4.39 2,318 -27.18
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 29,044 284.38 199 231.67
2025-08-14 13F Twinbeech Capital Lp 79,490 478
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,276 0.00 176 8.02
2025-08-14 13F Ieq Capital, Llc 35,674 214
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 178,108 -5.53 1,261 -21.19
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,701 -0.65 84 7.69
2025-08-08 13F SG Americas Securities, LLC 22,743 19.19 0
2025-08-12 13F Swiss National Bank 187,300 0.00 1,126 -23.83
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 253,995 25.76 1,527 -4.21
2025-08-08 13F Hartland & Co., LLC 250 0.00 2 0.00
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,149 1,049.00 7
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,783 -40.21 11 -56.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 4.95 1 0.00
2025-08-14 13F Aqr Capital Management Llc 402,404 211.09 2,418 139.17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 -15.62 16 -36.00
2025-08-05 13F Bank of New York Mellon Corp 676,805 1.19 4,068 -22.92
2025-08-12 13F XTX Topco Ltd 98,390 117.64 591 66.01
2025-08-15 13F Tower Research Capital LLC (TRC) 9,700 140.04 58 87.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,174 0.00 55 -23.61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 59,208 105.58 356 56.39
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 137,461 -21.94 973 -34.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,414 119.77 209 89.09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,812 41.88 102 21.69
2025-07-25 13F Oregon Public Employees Retirement Fund 21,611 0.93 130 -23.21
2025-07-29 13F Private Wealth Management Group, LLC 379 419.18 2
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 454 22.37 3 50.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 481,949 -2.52 2,897 -25.76
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 437,294 31.86 3,000 12.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,629 -0.73 196 -24.32
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
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 59,245 0.00 356 -23.77
2025-08-14 13F Janus Henderson Group Plc 38,110 0.00 229 -24.25
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73,188 11.08 440 -15.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 113,244 4.17 681 -20.65
2025-08-13 13F Pictet Asset Management Holding SA 13,947 0.00 84 -24.55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,606 37.31 166 4.43
2025-08-01 13F Bessemer Group Inc 2,730 -21.98 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 69,267 0.91 416 -23.11
2025-08-14 13F Nicholas Investment Partners, LP 1,009,876 -4.51 6,069 -27.27
2025-08-13 13F First Trust Advisors Lp 543,707 177.99 3,268 111.73
2025-08-14 13F Smartleaf Asset Management LLC 1,675 -43.77 10 -56.52
2025-08-08 13F Bailard, Inc. 0 -100.00 0
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 8,677 -0.72 61 -17.57
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,790 0.00 47 -14.81
2025-03-25 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 29,399 -9.71 236 -3.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 46
2025-07-25 13F Cwm, Llc 27,323 43.99 0
2025-08-13 13F Northern Trust Corp 1,182,174 19.66 7,105 -8.85
2025-08-14 13F UBS Group AG 327,539 -20.18 1,969 -39.20
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 620,818 148.12 4,259 112.26
2025-08-07 13F ProShare Advisors LLC 22,051 -1.12 133 -24.57
2025-08-14 13F CIBC Asset Management Inc 13,253 0.00 80 -24.04
2025-08-11 13F Brown Brothers Harriman & Co 2,458,344 -5.71 14,775 -28.18
2025-08-26 13F/A Thrivent Financial For Lutherans 69,267 0.91 0
2025-08-12 13F Magnetar Financial LLC 165,073 992
2025-08-07 13F Allworth Financial LP 3,056 3.35 18 -10.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120,216 -4.84 825 -18.66
2025-08-13 13F EverSource Wealth Advisors, LLC 7,038 75.47 42 35.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,457 -18.72 67 -32.65
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,533 0.00 138 -16.36
2025-08-26 NP TLSTX - Stock Index Fund 844 0.00 5 -16.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 31,377 0.18 189 -23.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 341 0.00 2 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33,783 11.54 232 -4.55
2025-08-14 13F/A Rockefeller Capital Management L.P. 111,814 672
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,166 30.72 8 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,109 15.96 109 -12.20
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Maryland State Retirement & Pension System 27,271 0.00 164 -24.19
2025-08-12 13F Global Retirement Partners, LLC 24 -66.20 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,011 2.79 30 -21.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 317,653 12.98 2,179 -3.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,773 2.54 74 -13.10
2025-08-14 13F Engineers Gate Manager LP 23,756 -84.89 143 -88.55
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 42,584 6.50 292 -8.75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,797 43.38 98 19.75
2025-08-13 13F Victory Capital Management Inc 70,689 -12.80 425 -33.65
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,644 0.00 26 -16.67
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 6,582 -33.58 52 -29.17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 125 11.61 1
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 49,023 -59.04 336 -64.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,888 209.70 47 135.00
2025-07-14 13F Farmers & Merchants Investments Inc 60 0.00 0
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 321,132 8.36 1,930 -17.45
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 979,249 38.43 5,885 5.45
2025-08-07 13F Illinois Municipal Retirement Fund 54,029 5.63 325 -19.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,213 105.52 79 58.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,826 5.57 41 -19.61
2025-08-26 NP Profunds - Profund Vp Small-cap 227 6.07 1 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 47,888 22.63 288 -6.82
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 171,725 -32.51 1,032 -48.58
2025-08-11 13F HighTower Advisors, LLC 20,826 -7.85 125 -29.78
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 14,216,423 -1.69 85,441 -25.12
2025-08-12 13F Rhumbline Advisers 278,328 12.85 1,673 -14.04
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 120,627 -0.79 725 -24.50
2025-08-14 13F Susquehanna International Group, Llp 136,755 -39.91 822 -54.26
2025-08-14 13F Susquehanna International Group, Llp Call 35,300 -50.97 212 -62.68
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 510,072 0.46 3,611 -16.22
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,478 29.35 32 6.90
2025-08-12 13F Legal & General Group Plc 258,909 4.09 1,556 -20.69
2025-08-14 13F Group One Trading, L.p. 11,074 -69.87 67 -77.24
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 11,102 -18.21 67 -38.32
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 43,196 -0.39 260 -24.27
2025-08-12 13F Entropy Technologies, LP 12,000 72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,269 0.00 206 -24.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 596 0.00 4 -25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,746 0.00 119 -23.87
2025-08-11 13F Rothschild Investment Llc 195 8.33 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 554 78.14 3 50.00
2025-08-14 13F California State Teachers Retirement System 90,246 0.00 542 -23.88
2025-08-13 13F PharVision Advisers, LLC 13,894 84
2025-08-29 NP STXK - Strive Small-Cap ETF 2,895 3.50 17 -22.73
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 107,234 -4.02 736 -17.97
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 71,840 -4.42 509 -20.38
2025-08-27 13F/A Squarepoint Ops LLC 390,568 269.75 2,347 181.75
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,522 6.25 33 -19.51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 862,999 3,168.19 5,187 2,393.27
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 81,315 489
2025-08-14 13F Gotham Asset Management, LLC 254,669 8.00 1,531 -17.74
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,621 -15.84 11 -31.25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 161,584 0.00 971 -23.78
2025-08-07 13F Los Angeles Capital Management Llc 166,746 86.48 1,002 42.13
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 66,048 397
2025-08-14 13F Graham Capital Management, L.P. 163,796 648.27 984 472.09
2025-07-28 NP VCSLX - Small Cap Index Fund 46,229 27.65 327 6.51
2025-07-24 13F Capital Advisors, Ltd. LLC 70 0.00 0
2025-08-14 13F Bayesian Capital Management, LP 37,746 227
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 237,572 3.36 1,630 -11.61
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 173,073 2.37 1,225 -14.63
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30,165 0.00 181 -23.95
2025-08-14 13F Petrus Trust Company, LTA 95,181 572
2025-08-05 13F Versor Investments LP 194,000 42.33 1,166 8.37
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-07-23 13F Klp Kapitalforvaltning As 17,500 0.00 105 -23.91
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 27,201 -4.00 187 -18.06
2025-08-14 13F Fmr Llc 10,062 44.38 60 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 45,935 0.00 276 -23.76
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 220,651 101.44 1,326 53.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 506 5.86 3 0.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 53,257 -7.20 377 -22.59
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 113,856 180.12 806 139.88
2025-08-14 13F Two Sigma Securities, Llc 13,552 81
2025-08-14 13F Brevan Howard Capital Management LP 79,224 -33.57 476 -49.36
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,381,585 -1.71 14,313 -25.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 999 8
2025-08-14 13F Manufacturers Life Insurance Company, The 6,166,833 27.44 37,063 -2.93
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 100,223 -2.26 710 -18.51
2025-08-14 13F Royal Bank Of Canada 1,468,088 32.68 8,823 1.07
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 163,660 0.00 984 -23.92
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 569,796 -13.09 3,424 -33.80
2025-07-11 13F/A Umb Bank N A/mo 28 -86.07 0 -100.00
2025-08-06 13F Summit Creek Advisors LLC 574,484 -2.70 3,453 -25.89
2025-08-08 13F Pnc Financial Services Group, Inc. 5,890 -0.59 35 -23.91
2025-08-14 13F Prelude Capital Management, Llc 24,348 146
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471,186 1.30 8,842 -22.84
2025-08-14 13F Quantinno Capital Management LP 15,450 93
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 772,564 5.74 4,643 -19.45
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,714 -0.72 327 -15.06
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,267 62.77 50 22.50
2025-08-13 13F Bridgewater Associates, LP 217,205 1,305
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14,424 15.32 87 -12.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 727 0.00 4 -20.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,185 8.14 145 -17.61
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 15,366 0.27 109 -16.92
2025-08-13 13F Bare Financial Services, Inc 555 125.61 3 200.00
2025-08-08 13F Larson Financial Group LLC 467 -48.74 3 -71.43
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 210,760 -4.18 1,267 -27.03
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 792,718 -1.41 4,764 -24.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 30,404 20.19 183 -8.54
2025-07-24 13F Jfs Wealth Advisors, Llc 76 8.57 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,870 17.34 360 -10.70
2025-08-14 13F Legato Capital Management LLC 162,280 21.25 975 -7.58
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 12,950 -11.20 78 -33.04
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,355 0.00 8 -20.00
2025-08-14 13F Alliancebernstein L.p. 135,270 -9.98 813 -31.48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,382 11
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 177,046 1,215
2025-08-07 13F Campbell & CO Investment Adviser LLC 67,300 404
2025-07-15 13F SJS Investment Consulting Inc. 5 -70.59 0
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 131,351 7.39 930 -10.50
2025-08-14 13F Algert Global Llc 51,500 9.50 0
2025-08-08 13F Keebeck Alpha, LP 30,436 183
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 25,393 201.69 174 159.70
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 494,059 10.78 2,969 -15.61
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 2,444,191 -2.99 14,690 -26.11
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 13,333 170.23 91 133.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,772 0.00 41 -24.53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,160 -45.90 179 -53.75
2025-08-13 13F MetLife Investment Management, LLC 57,147 0.00 343 -23.78
2025-08-15 13F Morgan Stanley 1,704,679 89.04 10,245 44.01
2025-07-25 13F Yousif Capital Management, Llc 34,794 0.00 209 -23.72
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 4,380 0.00 30 -14.29
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Aryeh Capital Management Ltd. 592,583 3,561
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 -11.54 1
2025-08-13 13F Brown Advisory Inc 12,863,091 -3.22 77,307 -26.28
2025-07-23 13F Louisiana State Employees Retirement System 44,000 0.00 264 -23.92
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Quarry LP 4,588 45.70 28 12.50
2025-08-08 13F Intech Investment Management Llc 65,722 31.64 395 0.25
2025-08-13 13F Russell Investments Group, Ltd. 45 -99.92 0 -100.00
2025-08-14 13F Raymond James Financial Inc 187,395 5.57 1,126 -19.57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 403,467 5.30 2,425 -19.81
2025-08-11 13F Citigroup Inc 89,391 -36.38 537 -51.53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 4.55 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 141,419 3.42 850 -21.24
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 446,045 -0.06 3,158 -16.68
2025-08-14 13F Susquehanna Fundamental Investments, Llc 81,441 -73.35 489 -79.71
2025-08-14 13F State Street Corp 3,455,662 1.73 20,769 -22.51
2025-08-13 13F Cerity Partners LLC 23,958 2.14 144 -22.70
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 475,029 9.93 3,363 -8.32
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -290,917 14.13 -2,060 -4.85
2025-08-08 13F Creative Planning 12,930 -38.31 78 -53.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,683 0.00 196 -23.74
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 61,254 10.69 420 -5.19
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 11,778 0.00 71 -23.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,846 85.88 143 60.67
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,339 90.67 56 47.37
2025-07-25 13F Hemington Wealth Management 128 23.08 0
2025-08-08 13F Atlantic Trust, LLC 73 0
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short -36,200 -307
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 5,130,944 24.34 35,198 6.35
2025-08-14 13F Mariner, LLC 122,266 -4.10 735 -26.97
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 26,730 0.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 52,958 2.91 318 -21.67
2025-08-11 13F Integrated Quantitative Investments LLC 126,680 761
2025-07-22 13F Gsa Capital Partners Llp 307,550 1,297.95 2
2025-08-18 13F/A National Bank Of Canada /fi/ 1,578 -34.79 9 -52.63
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,905 -19.97 34 -32.65
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
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 17,362 0.00 119 -14.39
2025-08-04 13F Arkadios Wealth Advisors 146,528 15.68 881 -11.91
2025-08-12 13F Pathstone Holdings, LLC 23,486 -16.58 141 -36.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,676 -2.90 329 -26.13
2025-08-12 13F Franklin Resources Inc 66,794 401
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 909 6
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 818 0.00 6 -16.67
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 60,789 0.16 430 -16.50
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,710 0.00 48 -16.07
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3,790 6.91 23 -18.52
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 47,073 0.00 323 -14.59
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27,284 13.03 164 -14.21
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 68,959 -12.42 414 -33.33
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 31,817 344.19 218 303.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,429 4.64 117 -20.55
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 55,650 0.00 382 -14.57
2025-07-29 13F Mutual Of America Capital Management Llc 12,101 -11.08 73 -32.71
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,404 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,770 0.00 215 -24.11
2025-08-14 13F Capstone Investment Advisors, Llc 103,044 619
2025-07-14 13F GAMMA Investing LLC 5,645 87.35 34 43.48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 101,180 75.69 694 50.54
2025-07-29 NP EBI - Longview Advantage ETF 2,046 2,365.06 14
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