FCFS / FirstCash Holdings, Inc. - Kepemilikan Institusional - Penjual

FirstCash Holdings, Inc.
US ˙ NasdaqGS ˙ US33768G1076

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Nicolet Advisory Services, Llc 1,688 -12.99 221 -4.33
2025-08-11 13F Citigroup Inc 26,926 -31.70 3,639 -23.30
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 303,061 -2.53 40,956 9.48
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 26,371 -25.95 3,533 -9.13
2025-08-12 13F Charles Schwab Investment Management Inc 495,008 -3.55 66,895 8.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 682 -4.08 92 8.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,096 -3.09 2,040 8.86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 2,326,215 -0.08 314,365 12.23
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 589,484 -4.19 79,663 7.61
2025-07-29 13F Mutual Of America Capital Management Llc 19,195 -4.23 2,593 7.55
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13,136 -7.92 1,775 3.44
2025-08-13 13F Federated Hermes, Inc. 3,603 -2.28 487 9.71
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,171 -7.44 961 13.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9,905 -8.51 1,339 2.76
2025-08-13 13F Granite Investment Partners, LLC 91,786 -45.50 12,404 -38.79
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 659 -8.34 79 6.76
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,645 -4.83 4,304 8.42
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 12,721 -16.69 1,719 -6.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,729 -5.30 2,936 6.38
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 14,640 -22.25 1,761 -9.69
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 234 -52.34 31 -47.46
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,206 -1.39 2,573 21.04
2025-08-12 13F Bokf, Na 3,522 -15.01 476 -4.62
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 9,616 -3.99 1 0.00
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,019 -0.65 604 15.30
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 381,829 -4.26 51,150 17.50
2025-08-14 13F Integrated Investment Consultants, LLC 2,842 -37.81 384 -30.05
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,080 -7.60 279 13.47
2025-08-14 13F Goldman Sachs Group Inc 157,132 -59.66 21,235 -54.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,002 -2.94 946 9.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 32,679 -0.57 4,416 11.68
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F Covestor Ltd 179 -6.77 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 5 25.00
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 103,896 -0.72 13,918 21.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 320 -48.72 43 -32.81
2025-08-25 13F/A Neuberger Berman Group LLC 57,890 -37.17 7,823 -29.43
2025-08-14 13F ISAM Funds (UK) Ltd 2,311 -45.42 312 -38.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,494 -2.19 1,013 9.88
2025-08-07 13F Zions Bancorporation, National Association /ut/ 17,795 -0.60 2,405 11.61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,010 -12.11 269 8.03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,205 -5.42 163 5.88
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 58,955 -4.78 7,898 16.85
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 190,000 -8.65 25,677 2.60
2025-06-26 NP DFVEX - U.s. Vector Equity 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 20,975 -31.99 2,810 -16.55
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,319 -2.35 445 19.68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,244 -61.07 303 -56.28
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 77,865 -27.05 10,523 -18.07
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 212,875 -10.36 28,517 10.01
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,934 -5.36 532 6.20
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,210 -1.45 2,171 20.95
2025-06-26 NP USMIX - Extended Market Index Fund 4,674 -2.16 626 20.15
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 628 -14.21 85 -4.55
2025-07-25 13F Yousif Capital Management, Llc 8,919 -4.16 1,205 7.69
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,768 -1.39 2,656 12.35
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 220 -34.33 28 -24.32
2025-08-13 13F New York State Common Retirement Fund 182,670 -3.68 25 9.09
2025-07-30 13F Stephens Investment Management Group LLC 848,900 -4.49 114,720 7.27
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923,758 -2.72 124,837 9.26
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 1,744 -6.49 234 14.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7,581 -5.80 1,024 5.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,088 -0.46 1,228 11.84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 114 -10.24 15 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,855 -64.89 918 -54.35
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,668 -0.79 1,307 11.43
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,006,303 -0.13 135,989 12.18
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,106 -1.83 3,467 11.84
2025-08-13 13F MBM Wealth Consultants, LLC 5,570 -3.25 753 8.67
2025-07-15 13F Fifth Third Bancorp 9,545 -3.61 1,290 8.23
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,688 -22.30 1,444 -12.75
2025-08-14 13F Jane Street Group, Llc 8,719 -85.95 1,178 -84.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 130,829 -2.71 17,526 19.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 164,615 -12.78 22,052 7.04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 395 -29.59 53 -14.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 561 -54.72 76 -49.66
2025-08-14 13F Fiduciary Management Inc /wi/ 1,290,138 -0.38 174,349 11.89
2025-08-13 13F Natixis Advisors, L.p. 208,833 -1.28 28 12.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6,100 -3.17 824 8.71
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,891 -50.01 256 -43.96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,625 -2.74 1,030 9.23
2025-08-14 13F Two Sigma Advisers, Lp 70,600 -1.53 9,541 10.60
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,721 -4.17 1,972 17.66
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 80 -16.67 11 -9.09
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,311 -48.37 177 -32.70
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 370,712 -34.55 47,418 -25.44
2025-08-14 13F Man Group plc 44,672 -39.36 6,037 -31.90
2025-07-31 13F Quest Partners LLC 2,166 -13.43 293 -2.99
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 188 -37.54 24 -27.27
2025-08-14 13F Stifel Financial Corp 3,656 -30.88 494 -22.33
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 3,066 -1.29 392 12.64
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,780 -6.25 2,516 15.05
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 3,873 -12.30 523 -1.51
2025-08-08 13F Crossmark Global Holdings, Inc. 2,593 -11.56 350 -0.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19,094 -3.72 2,580 8.13
2025-08-11 13F Principal Securities, Inc. 523 -7.27 71 20.69
2025-08-12 13F Ci Investments Inc. 2,064 -3.55 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 352 -11.56 42 2.44
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,468 -8.46 334 2.78
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,036 -1.43 6,569 20.98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,584 -5.68 2,376 5.93
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Gratia Capital, Llc 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,812 -20.46 243 -2.42
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,669 -0.89 226 11.39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9,290 -4.13 1,255 7.73
2025-06-26 NP FKICX - Fidelity Small Cap 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 2,423 -31.84 325 -16.49
2025-07-16 13F State of Alaska, Department of Revenue 8,344 -2.51 1 0.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 77,170 -2.23 10,429 9.81
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,841 -18.74 491 -7.36
2025-08-12 13F Landscape Capital Management, L.l.c. 29,801 -42.22 4,027 -35.10
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-01 13F Motco 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,949 -1.49 23,657 12.22
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,275 -3.19 2,875 8.74
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 77,510 -18.90 9,914 -7.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 26,838 -41.70 3,627 -34.54
2025-08-12 13F Nuveen, LLC 423,014 -8.03 57,166 3.30
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 25 -26.47 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,361 -4.39 589 7.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14,879 -4.85 2,011 6.86
2025-08-08 13F Principal Financial Group Inc 123,768 -6.40 16,726 5.13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,955 -5.54 805 6.07
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 34,793 -550.69 4,702 -606.57
2025-07-23 13F Shell Asset Management Co 1,658 -16.68 0
2025-07-11 13F Annex Advisory Services, LLC 21,828 -16.48 2,950 -6.20
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 298,155 -42.28 39,941 -29.16
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 1,130 -40.18 0
2025-08-05 13F Burney Co/ 1,776 -62.81 240 -58.19
2025-07-24 NP FIDSX - Financial Services Portfolio 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 133,911 -18.65 17,129 -7.33
2025-07-29 NP VFAIX - Vanguard Financials 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 64,352 -2.22 8,231 11.40
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 12,694 -45.73 1,715 -39.05
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 4,792 -5.59 613 7.56
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 311 -26.30 42 -10.87
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,618 -0.47 1,165 11.82
2025-08-13 13F Marshall Wace, Llp 2,500 -92.74 338 -91.87
2025-08-12 13F Heartland Advisors Inc 60,870 -9.35 8,226 1.81
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264 -1.25 169 21.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,935 -9.14 532 1.92
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 26,010 -15.01 3,484 4.31
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,816 -28.47 360 -18.55
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25,767 -4.63 3,482 7.14
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 672 -24.07 90 -6.25
2025-08-12 13F CIBC Private Wealth Group, LLC 57 -1.72 8 16.67
2025-08-01 13F Envestnet Asset Management Inc 185,261 -7.73 25,036 3.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,153 -66.27 426 -62.10
2025-08-14 13F CoreCap Advisors, LLC 834 -0.71 113 10.89
2025-05-15 13F Amundi 0 -100.00 0 -100.00
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,780 -44.17 56,636 -31.48
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35,046 -15.49 4,736 -5.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,556 -0.80 751 11.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,184 -17.24 4,884 -5.71
2025-08-12 13F Jpmorgan Chase & Co 122,653 -18.92 16,575 -8.93
2025-08-11 13F Alps Advisors Inc 88,062 -0.71 11,901 11.52
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 39,144 -9.16 5,244 11.48
2025-08-14 13F Millennium Management Llc 124,974 -57.46 16,889 -52.22
2025-07-11 13F Profit Investment Management, LLC 24,780 -4.14 3,349 7.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,855 -3.17 2,818 8.76
2025-08-13 13F Pictet Asset Management Holding SA 6,085 -1.87 822 10.34
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 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 204,148 -0.56 27,589 11.69
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 576,751 -9.96 77,942 101,123.38
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 4,885 -42.84 660 -35.80
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 -98.94 57 -98.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,919 -38.20 257 -23.96
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 37,306 -5.94 5,042 5.64
2025-07-28 13F BRYN MAWR TRUST Co 103 -2.83 14 8.33
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,097 -0.14 59,357 22.56
2025-06-26 NP FSLCX - Fidelity Small Cap 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 219,222 -9.49 29,367 11.08
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 68,426 -11.08 8,752 -0.67
2025-08-14 13F Fmr Llc 4,643,954 -28.39 627,584 -19.57
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 144,961 -8.88 19,419 11.83
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 1,948 -19.44 261 -1.14
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Hosking Partners LLP 57,242 -1.90 7,736 10.17
2025-08-14 13F Vident Advisory, LLC 12,197 -35.29 1,648 -27.34
2025-07-28 NP VMIDX - Mid Cap Index Fund 35,086 -4.32 4,488 8.99
2025-08-11 13F New Age Alpha Advisors, LLC 1,205 -5.42 163 5.88
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,823 -22.82 1,256 -12.11
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 32 -17.95 4 0.00
2025-08-06 13F Rialto Wealth Management, LLC 253 -17.59 34 -5.56
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 596,567 -0.30 80,620 11.99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 652 -3.26 83 10.67
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50,000 -9.09 6,757 2.12
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3,560 -10.01 481 30.35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,492 -49.69 877 -34.36
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 3,218 -20.48 412 -13.84
2025-07-31 13F State of New Jersey Common Pension Fund D 14,830 -12.33 2,004 -1.52
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,113 -28.45 421 -19.69
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 75,745 -19.76 10,236 -9.88
2025-08-04 13F Atria Investments Llc 7,871 -10.00 1,064 1.05
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,509 -19.29 4,934 -9.35
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
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 1,200,080 -0.52 162,179 11.73
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,700 -59.61 6,926 -50.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,437 -1.71 194 10.86
2025-08-14 13F Qube Research & Technologies Ltd 68,951 -30.45 9,318 -21.87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,148 -58.88 155 -46.37
2025-08-05 13F Simplex Trading, Llc 8 -98.72 0
2025-08-14 13F Alliancebernstein L.p. 80,390 -0.72 10,864 11.50
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 194,681 -11.63 26,309 -0.74
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,444,566 -1.11 195,219 11.07
2025-08-08 13F Cetera Investment Advisers 6,034 -0.02 815 12.26
2025-08-13 13F New South Capital Management Inc 190,294 -11.95 25,716 -1.11
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 35,185 -2.89 4,755 9.06
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 12,615 -9.34 1,705 1.79
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 138 -0.72 19 12.50
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 45,800 -6.06 5,858 7.01
2025-08-08 13F Avantax Advisory Services, Inc. 12,474 -0.54 1,686 11.66
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 11,651 -15.88 1,490 -4.18
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 5,530 -0.40 747 11.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,344 -34.12 182 -26.12
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,665 -4.48 360 7.46
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 537,863 -8.02 72,687 3.31
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 43,791 -2.07 5,918 9.98
2025-08-14 13F Interval Partners, LP 23,973 -31.73 3,240 -23.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12,068 -1.52 1,631 10.58
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 10,818 -12.03 1,462 -1.22
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1,126 -49.32 144 -42.17
2025-08-05 13F Bank Of Montreal /can/ 12,152 -5.22 1,642 6.49
2025-07-24 13F Us Bancorp \de\ 8,480 -13.86 1,146 -3.21
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,778 -2.86 3,213 9.10
2025-08-12 13F Swiss National Bank 76,912 -1.41 10,394 10.73
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,477 -1.60 189 11.90
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 143,063 -6.64 19,334 4.86
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 96,640 -3.69 12,946 18.20
2025-07-29 13F Stephens Inc /ar/ 33,222 -0.97 4,490 11.22
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 90,545 -41.35 11,582 -33.19
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 12,115 -7.62 1,637 3.80
2025-07-15 13F SJS Investment Consulting Inc. 6 -45.45 1 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4,549 -1.22 582 12.38
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 359,933 -42.13 48,217 -28.98
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P Mid-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 1,258,159 -0.91 170,028 11.30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 29 -93.76 4 -94.00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 18,525 -10.57 2,370 1.89
2025-08-04 13F Retirement Systems of Alabama 47,174 -0.47 6,375 11.80
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,500 -43.48 473 -29.66
2025-08-04 13F Amalgamated Bank 16,965 -2.30 2 0.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1,755 -0.06 224 13.71
2025-08-07 13F Lisanti Capital Growth, LLC 6,490 -43.00 877 -35.94
2025-07-18 13F Truist Financial Corp 2,083 -32.61 281 -24.26
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Advantage Alpha Capital Partners LP 31,017 -42.82 4,192 -35.79
2025-08-14 13F Synovus Financial Corp 3,986 -33.81 539 -25.69
2025-08-08 13F SG Americas Securities, LLC 835 -42.65 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-25 NP FNY - First Trust Mid 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 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984,920 -3.94 133,102 7.90
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,221 -39.16 704 -31.58
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,013,843 -0.74 542,431 11.49
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 142,443 -7.32 18,220 5.59
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 3,687 -9.34 494 11.29
2025-07-22 13F Knights of Columbus Asset Advisors LLC 14,899 -2.56 2,013 9.46
2025-07-15 13F Financial Management Professionals, Inc. 373 -62.63 50 -58.33
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,857 -4.10 517 17.54
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11,541 -0.15 1,560 12.16
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 19,128 -1.97 2,585 10.10
2025-08-07 13F ProShare Advisors LLC 9,839 -1.59 1,330 10.57
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 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 1,185,267 -0.39 160,177 11.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,495 -460.96 3,175 -505.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,449 -1.65 872 10.53
2025-08-14 13F Susquehanna International Group, Llp Call 12,900 -9.15 1,743 2.05
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-03-28 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,010 -1.85 129 12.17
2025-08-28 NP QCSTRX - Stock Account Class R1 247,344 -4.45 33,426 7.32
2025-05-15 13F North Reef Capital Management LP 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,932 -1.23 261 11.06
Other Listings
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