MCW / Mister Car Wash, Inc. - Kepemilikan Institusional - Pembeli

Mister Car Wash, Inc.
US ˙ NasdaqGS ˙ US60646V1052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mister Car Wash, Inc. meliputi JAHBX - Small Cap Value Trust NAV, Bridgewater Associates, LP, CTSIX - Calamos Timpani Small Cap Growth Fund Class I, Integrated Quantitative Investments LLC, Oxford Asset Management Llp, NOSGX - Northern Small Cap Value Fund, Campbell & CO Investment Adviser LLC, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Wolverine Trading, Llc, Eisler Capital Management Ltd., Eisler Capital Management Ltd., Ieq Capital, Llc, Wolverine Trading, Llc, PCSGX - PACE Small/Medium Co Growth Equity Investments Class P, Inceptionr Llc, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, Entropy Technologies, LP, REBYX - U.S. Small Cap Equity Fund Class Y, dan WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-07-25 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
2025-08-26 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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 454 22.37 3 50.00
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
2025-07-24 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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 0
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
2025-06-26 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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,606 37.31 166 4.43
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 THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 69,267 0.91 416 -23.11
2025-08-13 13F First Trust Advisors Lp 543,707 177.99 3,268 111.73
2025-08-12 13F Neo Ivy Capital Management 59,620 152.29 358 92.47
2025-08-14 13F Jane Street Group, Llc 40,321 7.57 242 -17.97
2025-08-06 13F Savant Capital, LLC 30,358 15.00 182 -12.50
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
2025-07-25 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
2025-06-26 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
2025-08-14 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
2025-07-16 13F State of Alaska, Department of Revenue 56,027 8.20 0
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
2025-08-26 13F/A Thrivent Financial For Lutherans 69,267 0.91 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
2025-08-12 13F Magnetar Financial LLC 165,073 992
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,008 60.00 7 20.00
2025-08-07 13F Allworth Financial LP 3,056 3.35 18 -10.00
2025-08-13 13F EverSource Wealth Advisors, LLC 7,038 75.47 42 35.48
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 New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 31,377 0.18 189 -23.89
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
2025-08-12 13F Inceptionr Llc 17,294 104
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
2025-07-28 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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,011 2.79 30 -21.05
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 317,653 12.98 2,179 -3.33
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,773 2.54 74 -13.10
2025-08-13 13F Walleye Capital LLC 64,752 20.21 389 -8.47
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 125 11.61 1
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,888 209.70 47 135.00
2025-08-06 13F True Wealth Design, LLC 994 3,450.00 6
2025-05-15 13F Texas Permanent School Fund 120,128 824
2025-08-12 13F Public Sector Pension Investment Board 321,132 8.36 1,930 -17.45
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
2025-07-31 13F Quest Partners LLC 41,484 0.41 249 -23.38
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
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,830 41.41 54 43.24
2025-08-14 13F ISAM Funds (UK) Ltd 47,888 22.63 288 -6.82
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
2025-08-13 13F Jones Financial Companies Lllp 289 11.15 2 -50.00
2025-08-12 13F Rhumbline Advisers 278,328 12.85 1,673 -14.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,732 23.27 64 -5.88
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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -61,068 24.54 -419 6.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,478 29.35 32 6.90
2025-08-18 13F Wolverine Trading, Llc 28,063 172
2025-08-12 13F Legal & General Group Plc 258,909 4.09 1,556 -20.69
2025-08-18 13F Wolverine Trading, Llc Put 56,600 348
2025-08-12 13F Entropy Technologies, LP 12,000 72
2025-08-08 13F SBI Securities Co., Ltd. 1,352 13.52 8 -11.11
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
2025-08-13 13F PharVision Advisers, LLC 13,894 84
2025-08-29 NP STXK - Strive Small-Cap ETF 2,895 3.50 17 -22.73
2025-08-27 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
2025-08-27 13F/A Squarepoint Ops LLC 390,568 269.75 2,347 181.75
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
2025-06-25 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
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 81,315 489
2025-08-14 13F Sherbrooke Park Advisers Llc 31,414 189
2025-08-14 13F Gotham Asset Management, LLC 254,669 8.00 1,531 -17.74
2025-08-14 13F Millennium Management Llc 2,062,680 33.89 12,397 1.99
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
2025-06-26 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
2025-08-14 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
2025-07-30 13F Forum Financial Management, LP 11,834 6.98 71 -18.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,914 8.36 30 -17.14
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
2025-08-28 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
2025-07-24 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
2025-08-22 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
2025-08-13 13F Invesco Ltd. 351,406 11.35 2,112 -15.19
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
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
2025-07-15 13F Fifth Third Bancorp 882 39.56 5 25.00
2025-08-14 13F Petrus Trust Company, LTA 95,181 572
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,596 21.03 0
2025-08-05 13F Versor Investments LP 194,000 42.33 1,166 8.37
2025-07-09 13F Harbor Capital Advisors, Inc. 1,172 30.80 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
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
2025-08-14 13F Fmr Llc 10,062 44.38 60 11.11
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
2025-08-29 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
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 113,856 180.12 806 139.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 826,019 21.45 5,666 3.89
2025-08-14 13F Two Sigma Securities, Llc 13,552 81
2025-08-08 13F Principal Financial Group Inc 533,791 14.41 3,208 -12.85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 999 8
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-14 13F Manufacturers Life Insurance Company, The 6,166,833 27.44 37,063 -2.93
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
2025-07-31 13F Avory & Company, LLC 810,478 2.34 4,871 -22.06
2025-08-13 13F Renaissance Technologies Llc 331,100 1,990
2025-07-11 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
2025-06-25 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
2025-08-14 13F Royal Bank Of Canada 1,468,088 32.68 8,823 1.07
2025-08-12 13F American Century Companies Inc 216,900 16.00 1,304 -11.66
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
2025-08-28 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 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
2025-08-14 13F Wells Fargo & Company/mn 54,745 8.16 329 -17.54
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
2025-08-12 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
2025-08-08 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
2025-07-24 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
2025-08-13 13F Bare Financial Services, Inc 555 125.61 3 200.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,091 1.02 7 -25.00
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
2025-08-22 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
2025-08-26 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
2025-08-14 13F Legato Capital Management LLC 162,280 21.25 975 -7.58
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,382 11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,419 8.74 111 -17.29
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 177,046 1,215
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 67,300 404
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,027 5.71 277 -19.53
2025-08-14 13F Algert Global Llc 51,500 9.50 0
2025-08-08 13F Keebeck Alpha, LP 30,436 183
2025-08-14 13F Chilton Investment Co Llc 337,500 2,028
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 91,271 549
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
2025-08-04 13F Hantz Financial Services, Inc. 261 26,000.00 0
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
2025-08-15 13F Morgan Stanley 1,704,679 89.04 10,245 44.01
2025-08-14 13F Aryeh Capital Management Ltd. 592,583 3,561
2025-08-14 13F Quarry LP 4,588 45.70 28 12.50
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,014 2.94 6 -14.29
2025-08-08 13F Geode Capital Management, Llc 2,547,839 2.81 15,314 -21.70
2025-08-08 13F Intech Investment Management Llc 65,722 31.64 395 0.25
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
2025-08-14 13F Sei Investments Co 280,679 0.60 1,687 -23.40
2025-08-19 13F State of Wyoming 15,187 91
2025-08-13 13F Greenhouse Funds LLLP 15,418,871 9.74 92,667 -16.41
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
2025-07-30 13F Bleakley Financial Group, LLC 165,583 50.90 995 15.03
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
2025-08-01 13F Envestnet Asset Management Inc 22,832 19.75 137 -8.67
2025-08-13 13F Centiva Capital, LP 63,284 380
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
2025-07-17 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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,846 85.88 143 60.67
2025-08-14 13F Vident Advisory, LLC 25,447 7.84 153 -18.28
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
2025-07-22 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
2025-08-29 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
2025-08-28 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
2025-08-13 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
2025-08-11 13F Vanguard Group Inc 10,713,521 0.25 64,388 -23.64
2025-07-22 13F Gsa Capital Partners Llp 307,550 1,297.95 2
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
2025-08-04 13F Arkadios Wealth Advisors 146,528 15.68 881 -11.91
2025-08-12 13F Eisler Capital Management Ltd. Call 55,600 334
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
2025-08-12 13F Franklin Resources Inc 66,794 401
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 909 6
2025-08-14 13F Twinbeech Capital Lp 79,490 478
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
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3,790 6.91 23 -18.52
2025-08-14 13F Ieq Capital, Llc 35,674 214
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27,284 13.03 164 -14.21
2025-08-08 13F SG Americas Securities, LLC 22,743 19.19 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 253,995 25.76 1,527 -4.21
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,149 1,049.00 7
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 FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,404 20
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
2025-08-14 13F Capstone Investment Advisors, Llc 103,044 619
2025-07-14 13F GAMMA Investing LLC 5,645 87.35 34 43.48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 59,208 105.58 356 56.39
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
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
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