ALRM / Alarm.com Holdings, Inc. - Kepemilikan Institusional - Pembeli

Alarm.com Holdings, Inc.
US ˙ NasdaqGS ˙ US0116421050

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alarm.com Holdings, Inc. meliputi New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, Lsv Asset Management, SVOAX - Simt Us Managed Volatility Fund Class F, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, Freestone Grove Partners LP, Horizon Investments, LLC, Summitry Llc, Hancock Whitney Corp, Wealth Enhancement Advisory Services, Llc, Cerity Partners LLC, Glenmede Investment Management, LP, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES, ALIL - Argent Focused Small Cap ETF, Atlantic Union Bankshares Corp, Pilgrim Partners Asia Pte Ltd, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, dan Twin Peaks Wealth Advisors, 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
(%)
2025-08-08 13F/A Sterling Capital Management LLC 115 130.00 7 200.00
2025-08-14 13F Headlands Technologies LLC 3,421 194
2025-08-08 13F Intech Investment Management Llc 31,456 0.32 1,779 2.01
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,967 2.11 451 3.69
2025-08-14 13F Select Equity Group, L.P. 218,641 9.08 12,369 10.88
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 23,279 612.33 1,317 627.07
2025-08-13 13F Mackenzie Financial Corp 16,181 3.90 915 5.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,927 7.18 505 9.07
2025-08-12 13F BlackRock, Inc. 9,401,041 3.05 531,817 4.76
2025-08-13 13F Natixis Advisors, L.p. 10,553 1
2025-07-23 13F Klp Kapitalforvaltning As 13,900 2.21 786 3.97
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,189 12.92 67 15.52
2025-08-12 13F Public Sector Pension Investment Board 324,511 4.48 18,358 6.21
2025-08-12 13F Landscape Capital Management, L.l.c. 126,304 31.22 7,145 33.40
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 22,449 3.32 1,270 4.96
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,604 33.74 140 17.80
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 127,064 4.50 6,811 -7.69
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9,300 38.81 -508 41.50
2025-08-14 13F Quarry LP 200 27.39 11 37.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,800 2.58 2,025 4.27
2025-08-11 13F WPG Advisers, LLC 92 5
2025-08-14 13F Cubist Systematic Strategies, LLC 100,101 30.97 5,663 33.13
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,573 0.63 549 -0.54
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 237,551 9.53 13,635 8.23
2025-07-29 NP EBI - Longview Advantage ETF 39,822 0.04 2,286 -1.17
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 188,435 1.69 10,660 3.37
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0.22 52 -1.92
2025-08-12 13F Magnetar Financial LLC 20,393 21.93 1,154 23.98
2025-08-14 13F California State Teachers Retirement System 43,287 0.52 2,449 2.17
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 75,285 2.52 4,259 4.21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 12,209 691
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -101,700 -22.78 -5,451 -31.78
2025-08-12 13F Virtu Financial LLC 5,681 0
2025-08-14 13F Perbak Capital Partners LLP 14,774 144.56 836 148.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 116 6
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,077 11.00 701 -1.96
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 30,258 33.68 1,622 18.06
2025-08-29 13F Centaurus Financial, Inc. 260,881 3.06 15 0.00
2025-08-14 13F GWM Advisors LLC 4,953 1,224.33 280 1,300.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 860 48
2025-08-14 13F Comerica Bank 24,951 0.65 1,412 2.32
2025-08-11 13F Integrated Quantitative Investments LLC 16,317 0.10 923 1.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 55,121 0.40 3,118 2.06
2025-07-30 NP PTEC - Global X PropTech ETF 1,147 16.09 66 14.04
2025-08-04 13F Amalgamated Bank 14,069 0.62 1
2025-08-13 13F Marshall Wace, Llp 135,943 233.15 7,690 238.77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,945 110
2025-07-25 13F Yousif Capital Management, Llc 18,455 1.09 1,044 2.76
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 548 12.07 31 14.81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,648 222.53 -150 231.11
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 767,566 2.34 43,421 4.03
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 20,606 74.75 1,104 54.41
2025-08-11 13F Seizert Capital Partners, Llc 81,425 2.27 4,606 3.97
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 2,454 5.59 132 -6.43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60.00 19 38.46
2025-08-11 13F New Age Alpha Advisors, LLC 45,801 2,919.18 2,591 2,983.33
2025-08-08 13F SBI Securities Co., Ltd. 498 21.17 28 27.27
2025-08-12 13F LPL Financial LLC 8,073 0.16 457 1.79
2025-08-08 13F Hartland & Co., LLC 92 5
2025-08-08 13F Atlantic Trust, LLC 25 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,494 64.07 1,838 66.79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16,526 416.44 935 416.02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 503,252 0.53 28,469 2.19
2025-08-11 13F NewEdge Wealth, LLC 15,380 101.73 836 96.93
2025-08-13 13F Jones Financial Companies Lllp 163 8.67 9 12.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 1.04 10 -9.09
2025-07-15 13F Cardinal Capital Management 25,711 2.69 1,454 4.38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,252 23.87 129 22.86
2025-08-07 13F Campbell & CO Investment Adviser LLC 50,737 1,102.01 2,870 1,126.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,429 12.28 345 -0.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,305 1.32 413 2.99
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-11 13F Vanguard Group Inc 6,254,612 0.39 353,823 2.05
2025-08-12 13F Prudential Financial Inc 51,539 6.45 2,916 8.20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,345 585
2025-08-13 13F First Trust Advisors Lp 44,831 33.87 2,536 36.12
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 685 3.01 39 2.70
2025-08-14 13F Ieq Capital, Llc 7,475 61.13 423 63.57
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,033 126.51 1,824 100.22
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686 26.39 94 14.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 523 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 14,009 5.85 751 -6.48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,654 150
2025-08-14 13F Lazard Asset Management Llc 122,164 682.75 7
2025-08-13 13F Mount Yale Investment Advisors, LLC 757 43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61,322 557.75 3,287 481.59
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 904 57.22 48 41.18
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 478,287 2.40 25,636 -9.53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,386 24.52 1,040 26.67
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 468 200.00 26 188.89
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 436 87.12 26 116.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -376 -22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,651 3.45 93 5.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 112 1.82 6 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 79,863 88.57 4,518 91.72
2025-08-04 13F Atria Investments Llc 8,828 3.99 499 5.72
2025-08-14 13F Fmr Llc 618,190 0.38 34,971 2.04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 25.54 72 28.57
2025-08-14 13F Wells Fargo & Company/mn 357,701 0.46 20,235 2.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,380 2.55 288 -9.43
2025-08-27 13F/A Squarepoint Ops LLC 151,875 19.72 8,592 21.70
2025-08-11 13F Empowered Funds, LLC 3,892 220
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 60,934 6.72 3,447 8.50
2025-05-15 13F Texas Permanent School Fund 24,627 1,320
2025-08-14 13F Millennium Management Llc 111,095 2.97 6,285 4.68
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 14,818 2.45 794 -9.46
2025-08-14 13F Ancora Advisors, LLC 34 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 18,744 2.99 1,060 4.74
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,105 10.27 434 -2.47
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 27,262 1,542
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 19.33 27 18.18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,860 103.27 -153 80.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,832 6.36 556 8.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 405 134.10 23 144.44
2025-08-14 13F State Street Corp 1,974,502 1.45 111,698 3.13
2025-07-16 13F State of Alaska, Department of Revenue 29,626 8.17 2 0.00
2025-08-05 13F Huntington National Bank 1,032 18.62 58 20.83
2025-08-14 13F Susquehanna International Group, Llp 62,731 3.20 3,549 4.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,755 4.69 608 6.48
2025-08-14 13F Susquehanna International Group, Llp Call 20,400 187.32 1,154 192.15
2025-08-08 13F Summitry Llc 3,847 218
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,127,287 2.42 64,706 1.20
2025-08-13 13F Truvestments Capital Llc 100 6
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,576 11.49 942 -1.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36,576 0.74 2,069 2.43
2025-08-13 13F Centiva Capital, LP 17,005 962
2025-08-12 13F XTX Topco Ltd 16,014 6.94 906 8.64
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,876 615
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 2,254 17.52 121 3.45
2025-08-14 13F D. E. Shaw & Co., Inc. 62,299 32.97 3,524 35.17
2025-08-13 13F Kilter Group LLC 25 1
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 278,579 22.15 14,932 7.91
2025-08-13 13F Arizona State Retirement System 13,765 2.26 779 3.87
2025-08-13 13F Burgundy Asset Management Ltd. 985,882 11.73 55,771 13.58
2025-08-13 13F Cresset Asset Management, LLC 40,006 2,263
2025-07-28 NP VCSLX - Small Cap Index Fund 19,513 7.90 1,120 6.67
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 4,464 12.44 253 14.55
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 32,221 8.88 1,823 10.69
2025-07-23 13F Maryland State Retirement & Pension System 14,618 1.13 827 2.74
2025-08-14 13F Freestone Grove Partners LP 10,197 577
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,362 2.41 365 1.39
2025-08-15 13F Morgan Stanley 1,201,034 19.08 67,943 21.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 83,271 14.29 5 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 243 1.67 14 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,543 1.22 887 -10.60
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 24,374 3.76 1,379 5.43
2025-08-12 13F MAI Capital Management 194 4.30 11 0.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 36,011 22.38 2,185 39.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 7,008 426.52 396 435.14
2025-08-14 13F Citadel Advisors Llc 138,136 0.46 7,814 2.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,073 2.78 61 3.45
2025-08-04 13F Hantz Financial Services, Inc. 29 2,800.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 69 2.99 4 0.00
2025-08-14 13F Qube Research & Technologies Ltd 449,321 18.70 25,418 20.66
2025-07-25 13F Cwm, Llc 3,238 59.43 0
2025-08-13 13F Invesco Ltd. 228,493 19.78 12,926 21.75
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 1,512,319 1.85 85,552 3.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,583 66.32 138 46.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,633 2.85 715 4.54
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,102 2.55 232 4.50
2025-07-14 13F Argent Capital Management Llc 7,212 5.52 408 7.11
2025-08-06 13F True Wealth Design, LLC 129 975.00 7
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 70,306 8.20 4,036 6.92
2025-08-14 13F Voloridge Investment Management, Llc 60,507 3,423
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,802 87.32 97 65.52
2025-08-13 13F Capital Fund Management S.a. 59,045 73.32 3,340 76.25
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 10,291 0.70 591 -0.51
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 44 12.82 2 0.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,340 3.53 286 -8.33
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,870 5.65 104 -2.80
2025-08-14 13F Raymond James Financial Inc 25,339 27.85 1,433 30.04
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,164 31.93 469 30.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,295 4.90 186 6.90
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 82,537 2.29 4,669 3.99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,646 210
2025-08-11 13F Lsv Asset Management 23,500 1
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 257 7.98 15 7.69
2025-08-14 13F Glenmede Investment Management, LP 3,287 186
2025-08-11 13F Martingale Asset Management L P 41,994 5.93 2,376 7.66
2025-08-12 13F CIBC Private Wealth Group, LLC 606 4,561.54 34
2025-08-13 13F ExodusPoint Capital Management, LP 19,625 2.04 1 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,597 14.98 407 1.75
2025-08-12 13F Rhumbline Advisers 136,012 1.89 7,694 3.58
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 9,134 17.83 490 4.04
2025-08-14 13F Point72 Asset Management, L.P. 17,319 980
2025-08-26 NP Profunds - Profund Vp Small-cap Value 434 0.93 25 4.35
2025-08-12 13F SRS Capital Advisors, Inc. 117 7
2025-08-14 13F Aqr Capital Management Llc 82,319 39.51 4,657 41.82
2025-08-12 13F Entropy Technologies, LP 6,800 385
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-24 13F Blair William & Co/il 12,762 2.33 722 3.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,882 163
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 21,097 0.89 1,211 -0.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,930 13.57 168 12.75
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,201 17.26 122 7.02
2025-07-24 13F CWM Advisors, LLC 6,914 11.91 391 13.99
2025-08-12 13F Deutsche Bank Ag\ 401,495 3.47 22,713 5.18
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -44,874 -7.40 -2,539 -5.86
2025-08-14 13F Two Sigma Investments, Lp 85,329 112.13 4,827 115.68
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 13,619 0.21 782 -1.01
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 22,556 0.96 1,209 -10.77
2025-08-13 13F Renaissance Technologies Llc 25,100 3.72 1,420 5.42
2025-08-14 13F Horizon Investments, LLC 8,469 479
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 14,364 0.49 824 -0.72
2025-07-25 13F Oregon Public Employees Retirement Fund 11,389 0.89 644 2.55
2025-07-25 13F Hemington Wealth Management 45 7.14 0
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1,934 111
2025-08-13 13F Bare Financial Services, Inc 94 248.15 5 400.00
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 18,436 85.60 988 64.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,853 491.14 2,747 484.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,696 6.39 435 8.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,172 533.68 349 558.49
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,668 7.83 264 10.00
2025-08-13 13F EverSource Wealth Advisors, LLC 112 23.08 6 20.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,304 866
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,172 95.32 179 98.89
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 44,562 48.35 2,389 31.06
2025-08-05 13F Montanaro Asset Management Ltd 177,600 1.61 10,047 3.28
2025-08-14 13F Canada Pension Plan Investment Board 64,600 2,976.19 3,654 3,050.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,198 2.42 520 4.21
2025-08-15 13F Captrust Financial Advisors 22,874 11.49 1,294 13.32
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 266,771 71.10 15,313 69.06
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,252 496
2025-08-13 13F Cerity Partners LLC 3,552 201
2025-08-05 13F Versor Investments LP 3,648 206
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,771 7.96 722 9.73
2025-08-07 13F Illinois Municipal Retirement Fund 25,934 6.47 1,467 8.27
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 117,476 2.73 6,297 -9.25
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 16
2025-08-13 13F Hsbc Holdings Plc 56,471 85.16 3,164 87.55
2025-08-29 NP STXK - Strive Small-Cap ETF 1,488 3.41 84 5.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 789 0.77 45 0.00
2025-08-14 13F Two Sigma Advisers, Lp 20,100 48.89 1,137 51.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15,176 130.39 859 134.43
2025-08-14 13F Tudor Investment Corp Et Al 153,923 166.43 8,707 170.82
2025-08-14 13F Toronto Dominion Bank 1 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 128,279 49.70 7,257 52.18
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8,280 2.58 461 -6.12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 10.71 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,157 3.61 971 5.32
2025-08-06 13F Atlantic Union Bankshares Corp 1,000 57
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 28,767 0.17 1,651 -1.02
2025-08-13 13F Norges Bank 591,466 33,459
2025-08-26 NP Profunds - Profund Vp Small-cap 109 1.87 6 20.00
2025-07-28 13F Harbour Investments, Inc. 128 7
2025-08-06 13F Savant Capital, LLC 5,686 322
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,920 -109
2025-08-06 13F Resona Asset Management Co.,Ltd. 8,091 5.57 456 6.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 3.08 4 0.00
2025-08-14 13F Quantinno Capital Management LP 10,006 16.63 566 18.66
2025-07-15 13F Public Employees Retirement System Of Ohio 57,623 44.26 3,260 46.67
2025-08-14 13F/A Barclays Plc 137,535 50.93 8 40.00
2025-08-14 13F Man Group plc 190,010 25.42 10,749 27.50
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,600 713
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 832 5.45 47 9.30
2025-08-05 13F Bank Of Montreal /can/ 335,390 1.05 18,973 2.72
2025-08-12 13F Charles Schwab Investment Management Inc 549,400 2.56 31,080 4.26
2025-08-14 13F Df Dent & Co Inc 355,979 1.40 20,138 3.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 405,657 8.07 22,948 9.86
2025-08-12 13F Handelsbanken Fonder AB 437,200 35.40 25 41.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 317,276 25.23 17,948 27.30
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,530 18.04 2,236 20.02
2025-08-13 13F Amundi 20,858 18.97 1,190 29.35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 175 54.87 10 50.00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 800 19.94 43 5.00
2025-08-11 13F Alps Advisors Inc 14,381 0.13 814 1.75
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,566 4.65 258 6.61
2025-08-14 13F Hancock Whitney Corp 3,726 211
2025-07-21 13F Qrg Capital Management, Inc. 5,687 1.83 322 3.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,604 6.16 147 8.09
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -11,718 386.63 -663 394.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17,663 3.13 999 4.83
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 52,934 14.37 3,038 13.02
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 58,710 2.69 3,321 4.40
2025-08-14 13F Bank Of America Corp /de/ 422,777 11.30 23,916 13.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,707 98.03 97 104.26
2025-08-07 13F Allworth Financial LP 21 50.00 1
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,443 0.11 3,642 -1.09
2025-08-14 13F Disciplined Growth Investors Inc /mn 3,491,824 3.02 197,532 4.73
2025-08-14 13F Royal Bank Of Canada 266,469 1,124.24 15,075 1,145.87
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 44,789 1.70 2,534 3.39
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 294 17
2025-07-18 13F Founders Capital Management 25 1
2025-08-08 13F Geode Capital Management, Llc 1,202,312 1.33 68,024 3.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,338 24.06 6,907 22.59
2025-08-14 13F Xponance, Inc. 3,700 209
2025-04-29 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 9,437 9.53 548 -2.32
2025-07-07 13F Versant Capital Management, Inc 474 485.19 27 550.00
2025-08-14 13F EP Wealth Advisors, Inc. 4,813 1.39 272 3.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,972 3.24 394 5.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,100 1.62 1,250 3.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,765 6.62 1,542 -5.81
2025-07-22 13F Gsa Capital Partners Llp 7,401 92.58 0
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,083 9.40 1,515 -2.45
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