DE:0MS / First Advantage Corporation - Kepemilikan Institusional - Pembeli

First Advantage Corporation
DE ˙ DB ˙ US31846B1089
€ 0.04 0.00 (0.00%)
2015-06-24
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di First Advantage Corporation meliputi TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., ABASX - AB Discovery Value Fund Class A, FSAKX - Strategic Advisers U.S. Total Stock Fund, JMVNX - Mid Value Fund Class NAV, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, SCAVX - AB Small Cap Value Portfolio Class A, Twinbeech Capital Lp, SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2, North Star Asset Management Inc, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Pathstone Holdings, LLC, Bayesian Capital Management, LP, PENN SERIES FUNDS INC - Smid Cap Value Fund, Global Endowment Management, LP, Glenmede Investment Management, LP, Bridgefront Capital, LLC, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, SATOX - Tax-Aware Overlay A Portfolio Class 1, Brevan Howard Capital Management LP, dan Campbell & CO Investment Adviser LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,990 7.48 50 25.64
2025-08-14 13F Royal Bank Of Canada 268,116 1,486.39 4,454 1,771.43
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
2025-06-26 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
2025-08-12 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
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 224 1.36 3 -25.00
2025-08-27 13F/A Squarepoint Ops LLC 204,321 27.83 3,394 50.67
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 111 30.59 2 0.00
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
2025-05-30 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
2025-08-04 13F Emerald Mutual Fund Advisers Trust 835,917 17.05 13,885 37.98
2025-08-14 13F Quarry LP 2,152 36
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
2025-08-01 13F Jennison Associates Llc 586,865 36.39 9,748 60.79
2025-08-12 13F Charles Schwab Investment Management Inc 552,624 11.07 9,179 30.94
2025-08-29 NP STXK - Strive Small-Cap ETF 2,287 33.43 38 54.17
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,574 34.80 93 58.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,166 105.68 119 142.86
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
2025-03-31 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
2025-07-29 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
2025-06-26 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
2025-08-12 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 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 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
2025-08-12 13F BlackRock, Inc. 5,548,682 16.67 92,164 37.54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,376 60.00 19 18.75
2025-05-05 13F Lindbrook Capital, Llc 11 0
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
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -151,247 -2,133
2025-08-13 13F Global Endowment Management, LP 23,107 384
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
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 28,664 13.21 404 -14.98
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
2025-08-14 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
2025-08-27 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,847 30.12 47 56.67
2025-08-14 13F Wells Fargo & Company/mn 44,109 38.92 733 63.76
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 137,250 35.98 2,280 60.27
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 359,106 5,965
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
2025-08-14 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 EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,746 59.60 145 88.31
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 24,375 405
2025-08-12 13F Prudential Financial Inc 10,061 167
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 331,223 5,671
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 404 32.46 7 50.00
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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,055 0.61 155 15.67
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
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
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
2025-07-23 NP CFSLX - Column Small Cap Fund 44,908 48.02 769 69.54
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
2025-08-13 13F Quantbot Technologies LP 4,903 81
2025-08-15 13F Tower Research Capital LLC (TRC) 7,932 503.19 132 627.78
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
2025-08-28 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
2025-07-28 NP VCSLX - Small Cap Index Fund 24,387 6.58 418 21.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,112 35.03 351 59.09
2025-08-13 13F MetLife Investment Management, LLC 47,769 31.56 793 55.19
2025-08-14 13F Manufacturers Life Insurance Company, The 44,279 5.89 735 24.79
2025-08-07 13F Parkside Financial Bank & Trust 7,164 22.76 119 43.90
2025-08-11 13F Rothschild Investment Llc 220 120.00 4 200.00
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
2025-06-25 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
2025-08-14 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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 323 37.45 5 0.00
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
2025-05-15 13F Glenmede Trust Co Na 14,872 30.32 210 -1.88
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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 205,557 10,366.24 3,414 13,556.00
2025-06-26 NP 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
2025-07-28 NP VVSGX - Small Cap Growth Fund 244,772 8.01 4,190 23.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 424,193 7,262
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
2025-08-27 NP Liberty All Star Growth Fund Inc. 168,559 93.56 2,800 128.12
2025-08-14 13F Bridgefront Capital, LLC 20,400 339
2025-08-15 13F Morgan Stanley 452,446 136.88 7,515 179.26
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
2025-08-14 13F Millennium Management Llc 64,198 55.55 1,066 83.48
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
2025-08-26 NP Profunds - Profund Vp Small-cap 181 34.07 3 200.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 31.25 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,649 35.71 609 60.00
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
2025-07-24 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
2025-08-14 13F Verition Fund Management LLC 146,962 2,441
2025-08-13 13F Hsbc Holdings Plc 10,251 169
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,200 86
2025-07-09 13F Bruce G. Allen Investments, LLC 64 18.52 1
2025-08-14 13F Macquarie Group Ltd 1,954,276 2.78 32,461 21.17
2025-07-18 13F Truist Financial Corp 24,172 68.93 401 99.50
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-28 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
2025-08-25 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
2025-06-25 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
2025-08-27 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
2025-08-26 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
2025-08-22 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,832 35.56 197 60.66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,378 33.75 39 56.00
2025-08-08 13F Geode Capital Management, Llc 1,818,904 16.21 30,215 36.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 10,690 178
2025-08-14 13F Bank Of America Corp /de/ 775,205 39.30 12,876 64.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,847 17.10 413 38.26
2025-08-12 13F/A Boston Partners 2,896,207 19.60 47,866 40.98
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 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
2025-08-18 13F/A National Bank Of Canada /fi/ 13,923 4.25 231 22.87
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
2025-08-14 13F Cat Rock Capital Management Lp 2,365,917 0.43 39,298 18.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92,021 34.20 1,528 58.18
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
2025-08-11 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
2025-08-07 13F ProShare Advisors LLC 16,244 25.27 270 47.80
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
2025-08-14 13F Two Sigma Securities, Llc 38,263 636
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
2025-06-26 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
2025-08-22 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
2025-08-12 13F Pathstone Holdings, LLC 41,547 690
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11.27 1 0.00
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,209 10.62 53 32.50
2025-08-14 13F State Of Wisconsin Investment Board 73,722 38.40 1,225 63.20
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
2025-08-20 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
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 56,613 0.69 940 18.69
2025-08-14 13F Comerica Bank 333 7.42 6 25.00
2025-08-12 13F Nuveen, LLC 237,204 2.17 3,940 20.42
2025-07-31 13F Oppenheimer Asset Management Inc. 26,425 6.51 439 25.50
2025-08-12 13F Ameritas Investment Partners, Inc. 8,088 29.06 134 52.27
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
2025-07-09 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
2025-08-28 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
2025-08-26 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
2025-07-29 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
2025-08-12 13F Handelsbanken Fonder AB 15,500 27.05 0
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,836 32.53 479 56.21
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7,500 128
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
2025-08-12 13F Virtu Financial LLC 12,030 0
2025-08-12 13F LPL Financial LLC 10,506 175
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,940 21.17 27 -10.00
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
2025-08-12 13F Deutsche Bank Ag\ 52,381 3.00 870 21.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,807 2.55 96 -24.00
2025-08-14 13F Brevan Howard Capital Management LP 14,364 239
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
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -8,994 -127
2025-08-13 13F Russell Investments Group, Ltd. 67,178 627.66 1,116 757.69
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
2025-08-14 13F Alliancebernstein L.p. 5,256,511 724.47 87,311 871.95
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 354,701 5.55 5,892 24.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,351 8.69 22 29.41
2025-08-14 13F State Street Corp 1,650,478 7.92 27,414 27.22
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
2025-08-19 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
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