RUSHA / Rush Enterprises, Inc. - Kepemilikan Institusional - Pembeli

Rush Enterprises, Inc.
US ˙ NasdaqGS ˙ US7818462092

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rush Enterprises, Inc. meliputi Pacer Advisors, Inc., Rivulet Capital, Llc, IWO - iShares Russell 2000 Growth ETF, COVAX - Columbia Small Cap Value Fund II Class A, BRSVX - Small-Cap Value Fund Class N, FELC - Fidelity Enhanced Large Cap Core ETF, ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, BIGRX - Income & Growth Fund Investor Class, FECGX - Fidelity Small Cap Growth Index Fund, FELV - Fidelity Enhanced Large Cap Value ETF, SEIS - SEI Select Small Cap ETF, Entropy Technologies, LP, Glenmede Investment Management, LP, PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I, JHSC - John Hancock Multifactor Small Cap ETF, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2, Brevan Howard Capital Management LP, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, dan LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class .

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 NP COVAX - Columbia Small Cap Value Fund II Class A 159,020 7,895
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 7,041 4.26 359 -12.44
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 3,069 5.21 156 -11.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,657 320.10 910 350.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 133 7
2025-08-29 NP DASCX - Dean Small Cap Value Fund 60,228 3.00 3,102 -0.64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 788 3.01 39 -11.36
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 271,506 2.40 13,985 -1.24
2025-08-28 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 8,054 67.41 415 61.72
2025-08-04 13F Hantz Financial Services, Inc. 73 0
2025-07-31 13F Quest Partners LLC 24,071 4,252.80 1,240 4,172.41
2025-07-29 NP EBI - Longview Advantage ETF 4,246 11,375.68 211 10,400.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,335,061 5.25 120 1.69
2025-08-13 13F Jump Financial, LLC 11,285 581
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,093 6.12 468 2.41
2025-08-08 13F SBI Securities Co., Ltd. 7 75.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17,974 926
2025-07-17 13F Camelot Portfolios, LLC 6,327 14.60 326 10.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,552 3.20 232 -13.11
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,008 102.70 155 227.66
2025-07-09 13F Harbor Capital Advisors, Inc. 54,340 31.33 3 0.00
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 176,323 4.73 8,991 -12.10
2025-08-08 13F Smithfield Trust Co 1,765 864.48 0
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-07-28 13F Bridges Investment Management Inc 41,250 15.39 2,125 11.26
2025-08-14 13F D. E. Shaw & Co., Inc. 51,338 2,644
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 152,554 30.87 7,574 11.42
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,089 1,292
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-07 13F Versant Capital Management, Inc 567 2,262.50 29 2,800.00
2025-08-14 13F Fmr Llc 5,661,028 1.29 291,600 -2.31
2025-05-14 13F Keeley-Teton Advisors, LLC 29,010 36.38 1,549 32.96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,872 267.06 96 300.00
2025-05-15 13F Glenmede Trust Co Na 16,355 5.89 874 3.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,714 45.34 706 40.36
2025-07-28 NP VCSLX - Small Cap Index Fund 25,695 10.57 1,276 -5.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,587 31.80 948 10.63
2025-07-24 13F CWM Advisors, LLC 7,598 18.02 391 13.99
2025-08-12 13F Ameritas Investment Partners, Inc. 6,392 3.85 329 0.30
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 1,706 31.13 88 26.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,753 70.52 451 64.23
2025-07-31 13F Nilsine Partners, LLC 54,867 4.18 2,826 0.50
2025-08-07 13F Global Alpha Capital Management Ltd. 843,890 4.53 43,469 0.81
2025-08-14 13F Federation des caisses Desjardins du Quebec 30,759 14.52 1,587 10.52
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,926 111.23 -254 104.03
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 41,764 29.81 2,130 8.96
2025-08-14 13F Algert Global Llc 251,953 22.94 13 20.00
2025-08-26 NP Profunds - Profund Vp Small-cap 143 4.38 7 0.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7,558 22.54 389 18.24
2025-08-14 13F Voya Investment Management Llc 18,483 2.96 952 -0.63
2025-08-14 13F Erste Asset Management GmbH 3,584 183
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 39,715 2.05 2,025 -14.34
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,732 3.40 89 -4.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 147 4.26 8 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 592 60.00 30 36.36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,840 31.96 191 12.43
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 30 2
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 380,561 23.71 19,603 19.31
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 31,674 21.01 1,632 16.75
2025-08-08 13F Atlantic Trust, LLC 4 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,067 7.34 55 1.89
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 17,718 12.11 903 -5.94
2025-08-14 13F Occudo Quantitative Strategies Lp 33,238 521.39 1,712 498.60
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 27,840 1,434
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,389 14.36 119 -2.48
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 144 300.00 7 600.00
2025-08-06 13F Commonwealth Equity Services, Llc 11,238 1.98 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 5.56 1
2025-07-24 13F Costello Asset Management, INC 41,903 1.81 2,158 -1.82
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 27,533 12.21 1,418 8.24
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 42,020 5.13 2,086 -10.51
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,169 11.12 108 -5.31
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 62 3
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 87,536 8.76 4,346 -7.39
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 680,548 16.31 35,055 12.17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,411 14.40 2,010 -3.97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 74 4
2025-08-14 13F Susquehanna International Group, Llp 82,092 7.32 4,229 3.50
2025-08-15 NP Royce Value Trust Inc 41,050 21.99 2,114 17.64
2025-08-12 13F MAI Capital Management 75 4
2025-07-23 13F Klp Kapitalforvaltning As 13,800 10.40 711 6.45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,146 59
2025-08-12 13F Trexquant Investment LP 62,514 9.04 3,220 5.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 2,359,238 0.30 121,524 -3.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,213 234.90 217 261.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,708 5.09 861 1.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,311 6.76 68 3.08
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,195 3.36 1,040 -0.29
2025-08-12 13F Private Management Group Inc 316,760 8.61 16,316 4.74
2025-08-14 13F/A Skopos Labs, Inc. 159 31.40 8 33.33
2025-08-14 13F Twinbeech Capital Lp 6,907 356
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,061 364
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 208 5,100.00 11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10,390 535
2025-08-13 13F Norges Bank 39,470 2,033
2025-08-13 13F Capital Fund Management S.a. 42,852 2,207
2025-08-08 13F Corbyn Investment Management Inc/md 28,058 0.92 1,445 -2.63
2025-07-28 NP AVUS - Avantis U.S. 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 25,866 36.18 1,284 15.99
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 2,656 100.60 137 94.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,711 5.33 809 1.63
2025-07-28 13F Allianz Asset Management GmbH 352,922 303.39 18,179 289.11
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 7,107 5.95 362 -11.06
2025-08-13 13F Arizona State Retirement System 18,256 2.11 940 -1.47
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,750 22.22 708 18.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,522 7.19 1,160 3.39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 812 3.05 43 0.00
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 18,688 2.99 953 -13.61
2025-07-30 13F FNY Investment Advisers, LLC 80 31.15 0
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 7,961 5.96 410 2.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,080 4.27 3,764 0.56
2025-08-01 13F Jennison Associates Llc 923,847 4.64 47,587 0.91
2025-08-14 13F Ubs Asset Management Americas Inc 253,866 66.81 13,077 60.88
2025-08-14 13F Tudor Investment Corp Et Al 248,285 94.22 12,789 87.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,704 30.20 1,169 25.56
2025-08-12 13F American Century Companies Inc 846,512 540.04 43,604 517.26
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 72,000 3,709
2025-08-12 13F Legal & General Group Plc 173,039 1.06 8,913 -2.54
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 148,424 6.71 7,568 -10.43
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 3,841 111.86 196 77.27
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 3,531 1.49 175 -13.37
2025-08-13 13F Forager Capital Management, LLC 239,822 50.06 12,353 44.72
2025-08-13 13F Gabelli Funds Llc 27,438 1,413
2025-08-14 13F Two Sigma Advisers, Lp 77,101 963.32 3,971 926.10
2025-08-14 13F Rivulet Capital, Llc 374,410 19,286
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 23,393 1,205
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 129,230 12.31 6,657 8.32
2025-08-01 13F Teacher Retirement System Of Texas 12,352 10.67 636 6.71
2025-08-14 13F Brevan Howard Capital Management LP 8,215 423
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 71,681 35.70 3,692 30.88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 657 0
2025-08-14 13F Ameriprise Financial Inc 628,855 91.88 32,392 85.05
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 168
2025-08-15 13F Tower Research Capital LLC (TRC) 10,725 508.68 552 487.23
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 7.16 32 3.33
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 295,508 15,222
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 523 17,333.33 27
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 13,140 3.18 652 -12.13
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 92,319 3,297.83 4,584 3,656.56
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 14,146 825
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 15,028 2.58 766 -13.84
2025-07-24 13F Muhlenkamp & Co Inc 373,783 0.62 19,254 -2.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,453 5.50 229 1.78
2025-08-14 13F Oxford Asset Management Llp 13,632 43.68 702 38.74
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16,085 377.72 829 362.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,992 7.38 2,472 3.60
2025-08-11 13F Covestor Ltd 222 7,300.00 0
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 20,564 0.49 1,021 -14.42
2025-08-04 13F Assetmark, Inc 43 138.89 2
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 21.72 189 3.30
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,390 4.56 1,754 -12.26
2025-08-14 13F Toroso Investments, LLC 16,902 57.21 871 51.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,494 283
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19,459 1,002
2025-08-05 13F Huntington National Bank 86 32.31 4 33.33
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 75,791 3.99 3,763 -11.46
2025-08-15 13F Great West Life Assurance Co /can/ 87,139 0.31 4 0.00
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 5,866 14.37 302 10.62
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,627 107.29 1,409 107.36
2025-08-14 13F Bridgeway Capital Management Inc 81,000 4,172
2025-07-28 13F New York State Teachers Retirement System 26,398 29.11 1 0.00
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 8,345 5.21 426 -11.64
2025-08-08 13F Vestcor Inc 5,530 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 66,421 33.64 3,298 13.77
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 407 11.51 21 -9.09
2025-08-12 13F Nuveen, LLC 196,885 8.78 10,142 4.91
2025-08-28 NP JOPPX - Johnson Opportunity Fund 52,200 37.01 2,689 32.15
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 648 12.89 33 32.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 57,109 0.80 2,835 -14.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 185
2025-07-30 13F Denali Advisors Llc 131,737 9.85 6,786 5.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,030 2.18 723 -1.50
2025-05-15 13F Texas Permanent School Fund 33,459 1,706
2025-08-13 13F Cerity Partners LLC 3,933 1.65 203 -1.94
2025-08-14 13F Glenmede Investment Management, LP 15,606 804
2025-08-08 13F Larson Financial Group LLC 55 1,733.33 3
2025-05-05 13F Lindbrook Capital, Llc 17 30.77 1
2025-08-13 13F New York State Common Retirement Fund 83,660 5.15 4 0.00
2025-08-13 13F MetLife Investment Management, LLC 37,308 5.72 1,922 1.96
2025-07-21 13F Qrg Capital Management, Inc. 14,169 3.08 730 -0.68
2025-08-13 13F Bare Financial Services, Inc 121 290.32 6 500.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,275 0.45 1,147 -3.12
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 10,088 0.28 501 -14.68
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 235,700 20.62 12,141 16.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,665 12.21 132 -4.35
2025-08-14 13F Qube Research & Technologies Ltd 326,858 62.96 16,836 57.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,297 6.87 170 3.05
2025-08-13 13F Edgestream Partners, L.P. 98,962 664.83 5,098 637.63
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,979 5.15 205 0.99
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 6,090 4.46 314 0.64
2025-08-14 13F UBS Group AG 175,744 42.17 9,053 37.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,764 1.85 702 -14.51
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 28,420 1.45 1,449 -14.81
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,513 411.10 232 427.27
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 61,003 2.58 3,142 -1.07
2025-08-14 13F Gotham Asset Management, LLC 43,619 824.33 2,247 791.27
2025-08-12 13F Public Sector Pension Investment Board 208,647 5.56 10,747 1.81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 6.25 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,954 6.58 1,884 -10.54
2025-08-12 13F Rhumbline Advisers 179,937 1.58 9,269 -2.04
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 11,452 1.96 590 -1.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,926 29.72 1,016 8.90
2025-07-14 13F Oliver Luxxe Assets LLC 38,776 1.47 1,997 -2.16
2025-08-14 13F Fieldview Capital Management, LLC 22,584 34.64 1,163 29.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,369 33.49 1,410 28.68
2025-07-30 13F Retirement Planning Group 11,953 0.35 616 -3.30
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 127,514 2.94 6,331 -12.36
2025-08-12 13F Dean Investment Associates, Llc 60,556 3.08 3,119 -0.57
2025-08-12 13F Picton Mahoney Asset Management 12,105 52,530.43 1
2025-08-14 13F Citadel Advisors Llc 427,439 82.69 22,017 76.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 319 4.25 16 0.00
2025-08-14 13F/A Barclays Plc 135,922 55.61 7 75.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,847 23.25 301 18.97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,434 17.64 73 -1.35
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 63,921 1.79 3,293 -1.85
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 5,276 1.34 262 -13.86
2025-07-28 13F Ritholtz Wealth Management 8,718 96.62 449 90.25
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 33,524 99.94 1,709 67.88
2025-07-16 13F State of Alaska, Department of Revenue 36,428 5.47 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 107,868 27.40 5,556 22.87
2025-08-14 13F Synovus Financial Corp 27,378 4.52 1,410 0.79
2025-08-18 13F Wolverine Trading, Llc Call 6,700 347
2025-07-23 NP CFSLX - Column Small Cap Fund 22,820 11.10 1,133 -5.35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,737 14.44 344 -3.92
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,540 36.56 136 33.66
2025-08-15 13F Kestra Advisory Services, LLC 17,694 17.68 911 13.45
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 2,992 42.07 174 33.85
2025-08-12 13F Segall Bryant & Hamill, Llc 505,212 2.93 26,023 -0.73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108,474 4.62 5,587 0.90
2025-08-13 13F ExodusPoint Capital Management, LP 15,216 1
2025-07-25 13F Verdence Capital Advisors LLC 9,084 3.18 468 -0.64
2025-08-12 13F Prudential Financial Inc 81,786 3.80 4,926 3.14
2025-08-12 13F SRS Capital Advisors, Inc. 325 17
2025-08-14 13F Two Sigma Investments, Lp 124,986 6,438
2025-08-01 13F Bessemer Group Inc 169 16.55 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 306,212 9.64 15,203 -6.66
2025-07-31 13F State of New Jersey Common Pension Fund D 37,980 8.39 1,956 4.54
2025-08-13 13F Renaissance Technologies Llc 72,500 1,547.73 3,734 1,488.94
2025-08-13 13F EverSource Wealth Advisors, LLC 781 427.70 40 471.43
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 166,830 4.48 8,593 0.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,726 0.83 1,119 -2.70
2025-08-11 13F Martingale Asset Management L P 60,715 28.68 3,127 24.09
2025-08-12 13F EULAV Asset Management 235,722 20.64 12,142 16.35
2025-08-19 13F State of Wyoming 9,799 117.22 505 110.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 44,811 24.76 2,225 6.21
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 523,518 6.83 26,966 3.03
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 11,987 13.65 611 -4.53
2025-08-27 13F/A Squarepoint Ops LLC 78,985 45.68 4,069 40.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 3.53 5 0.00
2025-08-13 13F Quantbot Technologies LP 10,715 552
2025-08-14 13F Wells Fargo & Company/mn 47,057 23.66 2,424 19.24
2025-08-13 13F M&t Bank Corp 4,540 0.33 233 -3.32
2025-08-01 13F Motco 316,803 0.67 17,152 2.05
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,184 45.21 111 21.98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 89,552 4,613
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 169,400 23.56 8,726 19.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,918 2.61 353 -13.94
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 482,480 6.28 23,955 -9.52
2025-08-12 13F Entropy Technologies, LP 15,744 811
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,936 3.13 1,490 -0.53
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 39,143 43.68 1,996 20.54
2025-08-14 13F Aqr Capital Management Llc 26,840 9.51 1,383 5.58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,109 8.83 57 5.56
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2,079 38.32 106 16.48
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 870 0.35 45 -4.35
2025-07-28 13F BRYN MAWR TRUST Co 1,470 20.99 76 17.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,222 217
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,192 4.08 331 1.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,735 5.44 707 1.73
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 447,760 53,977.29 22,231 55,477.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,392 3.85 329 0.30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 11.11 4 -25.00
2025-07-25 13F Johnson Investment Counsel Inc 58,894 36.25 3,034 31.41
2025-08-14 13F Aquatic Capital Management LLC 52,297 653.99 2,694 627.84
2025-08-12 13F Pacer Advisors, Inc. 510,366 26,289
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,229 784
2025-08-14 13F California State Teachers Retirement System 57,375 0.36 2,955 -3.21
2025-07-22 13F Gsa Capital Partners Llp 41,980 963.59 2
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 707,441 4.79 36,072 -12.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,370 0.81 534 -2.73
2025-08-14 13F Legato Capital Management LLC 30,536 17.15 1,573 12.93
2025-07-25 13F Cwm, Llc 24,490 36.28 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,973 17.76 1,183 13.64
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-08-29 NP STXK - Strive Small-Cap ETF 1,937 3.36 100 -1.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 21,906 6.15 1,117 -10.93
2025-08-14 13F Lazard Asset Management Llc 1,421 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,144 13.69 3 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,579 3.96 493 0.20
2025-08-14 13F Dark Forest Capital Management Lp 12,559 647
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 3.56 13 -13.33
2025-08-13 13F Federated Hermes, Inc. 357 18
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,732 1,003.18 89 1,012.50
2025-08-14 13F Dean Capital Management 48,782 17.89 2,513 13.67
2025-06-25 NP DGRO - iShares Core Dividend 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 58,172 4.52 2,966 -12.27
2025-08-04 13F Keybank National Association/oh 8,281 0.27 427 -3.40
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 3,420 3.01 170 -12.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,763 1.62 606 -2.10
2025-07-24 13F IFP Advisors, Inc 26 333.33 1
2025-08-11 13F Royce & Associates Lp 74,113 23.12 3,818 18.72
2025-08-26 NP SHRT - Gotham Short Strategies ETF 307 16
2025-08-12 13F Franklin Resources Inc 6,212 5.23 320 1.27
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 370,401 0.99 18,390 -14.02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144,732 5.21 7,380 -11.69
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44,382 107.66 2,204 76.81
2025-08-04 13F Savvy Advisors, Inc. 5,483 21.06 282 17.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,822 9.88 609 5.92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 166,033 6.48 8,466 -10.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,697 7.67 860 3.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 26 1
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,069 666
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-08-07 13F Meeder Asset Management Inc 12,364 637
2025-08-25 13F/A Neuberger Berman Group LLC 123,506 4.33 6,362 0.62
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 4,929 315.25 254 301.59
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 33,865 1,744
2025-08-12 13F Axq Capital, Lp 10,125 522
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