1PM - Primoris Services Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Primoris Services Corporation
DE ˙ DB ˙ US74164F1030
€ 100.00 ↑2.00 (2.04%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 792 total, 784 long only, 0 short only, 8 long/short - change of 6.74% MRQ
Harga Saham 100.00
Alokasi Portofolio Rata-rata 0.2985 % - change of 10.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,440,134 - 124.86% (ex 13D/G) - change of -0.41MM shares -0.60% MRQ
Nilai Institusional (Jangka Panjang) $ 4,834,393 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Primoris Services Corporation (DE:1PM) memiliki 792 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 67,440,134 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AIRR - First Trust RBA American Industrial Renaissance(TM) ETF, IWM - iShares Russell 2000 ETF, and State Street Corp .

Struktur kepemilikan institusional Primoris Services Corporation (DB:1PM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 100.00 / share. Previously, on September 6, 2024, the share price was 45.00 / share. This represents an increase of 122.22% over that period.

DE:1PM / Primoris Services Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini 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
(%)
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 2,735 -4.87 197 -4.37
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 75,881 9.35 5,472 9.90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 66,002 11.78 5,144 51.79
2025-05-15 13F Oxford Asset Management Llp 16,700 959
2025-07-17 13F Park Place Capital Corp 184 0.00 15 40.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
2025-08-12 13F Legal & General Group Plc 70,650 5.77 5,498 43.40
2025-07-25 13F Concord Wealth Partners 132 10
2025-07-23 13F Klp Kapitalforvaltning As 11,600 6.42 905 44.41
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24,378 -2.00 1,900 33.05
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 3,611 -1.26 217 -22.86
2025-08-14 13F Price T Rowe Associates Inc /md/ 521,557 111.89 41 185.71
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31,952 140.26 2,490 226.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,524 19.03 664 61.56
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,970 -0.20 154 35.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,772 0.00 294 35.65
2025-08-11 13F HighTower Advisors, LLC 5,390 -13.30 420 17.98
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 98,226 -21.52 7,083 -21.11
2025-08-19 13F Hohimer Wealth Management, Llc 2,573 201
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -99.69 1 -100.00
2025-08-11 13F EMC Capital Management 2,652 -62.51 0
2025-08-13 13F Northern Trust Corp 494,121 -2.29 38,512 32.65
2025-08-07 13F Allworth Financial LP 765 241.52 60 353.85
2025-08-07 13F Los Angeles Capital Management Llc 43,058 8.55 3,356 47.34
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 43,779 28.60 2,625 0.46
2025-08-14 13F C M Bidwell & Associates Ltd 60 0.00 5 33.33
2025-08-13 13F Invesco Ltd. 1,142,010 9.92 89,008 49.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 169,378 4.06 13,201 41.28
2025-07-30 13F Ethic Inc. 3,032 243
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 86,700 22.11 6,252 22.74
2025-08-14 13F Susquehanna International Group, Llp Call 29,300 74.40 2,284 136.83
2025-08-14 13F Susquehanna International Group, Llp Put 13,200 -40.00 1,029 -18.61
2025-08-08 13F Larson Financial Group LLC 20 0.00 2 0.00
2025-08-12 13F/A Boston Partners 564,898 14.14 47,823 69.59
2025-08-14 13F Graham Capital Management, L.P. 3,263 -82.94 254 -76.87
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,680 -50.43 443 -32.72
2025-07-17 13F Ausbil Investment Management Ltd 2,607 0.00 203 36.24
2025-08-14 13F Two Sigma Advisers, Lp 12,300 -87.16 959 -82.58
2025-08-08 13F Creative Planning 17,403 -2.24 1,356 32.81
2025-08-13 13F Gabelli Funds Llc 84,142 6,558
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,442 -0.89 206 -22.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0.00 16 36.36
2025-08-12 13F Advisors Asset Management, Inc. 74,557 -12.53 5,811 18.74
2025-08-04 13F Assetmark, Inc 869 6.63 68 45.65
2025-08-08 13F Cetera Investment Advisers 15,741 -1.53 1,227 33.70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 962 -8.29 75 23.33
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6,057 15.59 472 57.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,733 35.59 1,694 84.02
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 25,253 0.00 1,514 -21.88
2025-06-25 NP FNX - First Trust Mid 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 56,161 3,368
2025-07-25 13F Hemington Wealth Management 66 10.00 0
2025-08-05 13F Simplex Trading, Llc Put 9,000 291.30 1
2025-08-14 13F Cubist Systematic Strategies, LLC 152,340 -64.16 11,873 -51.34
2025-08-05 13F Simplex Trading, Llc Call 12,800 228.21 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,454 -85.18 105 -85.21
2025-08-11 13F Portside Wealth Group, LLC 3,780 295
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,098 20.77 800 21.40
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 135 0.00 11 42.86
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 458,963 0.00 35,772 35.76
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 1,472 28.78 115 75.38
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,601 0.00 125 36.26
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 39,775 3
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 415 -19.10 32 10.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,277 255
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 24,000 100.00 1,871 171.80
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 6,894 26.73 413 154.94
2025-08-12 13F Rhumbline Advisers 90,051 5.22 7,019 42.85
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0 -100.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,845 186.22 950 124.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 302 9.03 18 -14.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 546 -29.91 33 -45.76
2025-07-14 13F Matrix Trust Co 177 -3.80 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,955 -19.30 790 -18.91
2025-08-14 13F Fieldview Capital Management, LLC 42,876 -30.95 3,342 -6.26
2025-08-28 NP ASQIX - Small Company 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 11,782 43.35 918 123.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,294 18.38 617 -7.50
2025-08-27 NP VBINX - Vanguard Balanced 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 32,093 0.00 2,501 35.78
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,531 1.18 827 -13.31
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 664 -7.52 52 24.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 68,151 22.85 5,312 66.80
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 499 -57.85 29 -68.89
2025-08-14 13F 1060 Capital, LLC 65,000 5,066
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100,000 0.00 7,794 35.76
2025-07-28 13F New York State Teachers Retirement System 4,884 0.00 0
2025-08-13 13F Portolan Capital Management, LLC 99,449 871.18 7,751 1,220.44
2025-08-13 13F Norges Bank 81,442 6,348
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,009 235
2025-08-11 13F Bell Investment Advisors, Inc 16 100.00 1
2025-05-15 13F Goodlander Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 15,700 -37.45 1,224 -15.07
2025-07-29 13F Ifrah Financial Services, Inc. 17,934 -1.37 1,398 33.94
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 12,963 2.56 777 -19.90
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 4,304 8.96 310 9.54
2025-08-14 13F Toroso Investments, LLC 39,226 -3.14 3,057 31.54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 156,000 -2.43 9,355 -23.78
2025-08-14 13F Yaupon Capital Management LP 323,931 -15.05 25,247 15.33
2025-08-13 13F Cambria Investment Management, L.P. 6,894 -2.70 537 32.27
2025-08-01 13F Jennison Associates Llc 11,435 20.67 891 63.79
2025-07-29 13F Schubert & Co 3,946 -28.84 308 -3.46
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 505,000 18.82 30,285 -7.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,064 -16.40 706 13.50
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,545 -1.21 666 34.07
2025-08-14 13F Gen-Wealth Partners Inc 1,295 0.00 101 35.14
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,641 0.00 190 0.53
2025-08-06 13F First Horizon Advisors, Inc. 230 -21.77 18 6.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,484 4.90 1,129 42.42
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 99,302 -1.04 7,161 -0.53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 70 11.11 5 25.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 234 18
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 13,524 -0.77 1,054 34.78
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 79,625 0.93 6 50.00
2025-08-13 13F Marshall Wace, Llp 125,127 535.26 9,752 763.01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 228 -90.36 18 -87.41
2025-08-14 13F Aquatic Capital Management LLC 30,738 -32.17 2,396 -7.92
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,982 211.35 898 143.36
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,988 -3.83 233 30.34
2025-08-14 13F Mariner, LLC 7,111 -46.93 554 -27.96
2025-08-12 13F Bokf, Na 9,201 717
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 5,072 12.61 395 53.10
2025-07-14 13F GAMMA Investing LLC 114 -49.78 9 -38.46
2025-08-28 NP QCSTRX - Stock Account Class R1 213,994 -12.92 16,679 18.22
2025-08-06 13F Fox Run Management, L.l.c. 11,079 -65.74 863 -53.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,471 5.34 1,518 42.98
2025-08-14 13F Fmr Llc 742,082 -4.17 57,838 30.10
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 16,544 -16.57 1,193 -16.17
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,348 368
2025-08-12 13F BlackRock, Inc. 5,417,049 -11.56 422,205 20.07
2025-08-14 13F Clark Capital Management Group, Inc. 77,637 10.90 6,051 50.56
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 112,861 11.48 6,768 -12.92
2025-08-14 13F Benjamin Edwards Inc 4,689 -14.07 365 16.61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 254 -89.88 20 -86.81
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 63,564 323.79 4,954 475.38
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 3,145 0.00 227 0.44
2025-08-07 13F Vise Technologies, Inc. 3,280 256
2025-08-13 13F Schroder Investment Management Group 265,238 13.83 20,673 55.14
2025-08-14 13F Balyasny Asset Management Llc 9,256 64.35 721 123.22
2025-08-14 13F SummitTX Capital, L.P. 50,000 3,897
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 193,171 -2.61 15,056 32.21
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 31,272 -20.77 1,795 -40.46
2025-08-14 13F Two Sigma Investments, Lp 18,328 -92.55 1,428 -89.89
2025-08-07 13F Readystate Asset Management Lp 4,239 330
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 34,260 11.33 2,670 51.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 230
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 193,388 -18.11 15,073 11.17
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 9,787 0.52 706 1.00
2025-08-06 13F Bruni J V & Co /co 552,219 -0.15 43,040 35.56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 429 47.93 26 13.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,331 -18.71 384 -18.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19,476 2.80 1,518 39.56
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,500 0.00 974 35.84
2025-07-18 13F Ami Asset Management Corp 10,003 -45.94 780 -26.65
2025-07-29 NP VINAX - Vanguard Industrials 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 55,794 -5.20 4,023 -4.71
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-08-12 13F Change Path, LLC 9,755 3.18 760 40.22
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,808 -1.29 2,011 34.07
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 38,624 0.00 2,316 -21.89
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 56,646 -5.53 4,415 28.24
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 24,526 0.82 1,471 -21.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,171 -19.35 91 9.64
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5,600 -1.06 321 -25.69
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-12 13F Hillsdale Investment Management Inc. 75,990 32.18 5,923 79.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110,745 -3.98 6,641 -24.99
2025-08-14 13F Farringdon Capital, Ltd. 5,935 463
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,093 -9.00 163 23.48
2025-08-14 13F DRW Securities, LLC 4,421 345
2025-05-15 13F Diameter Capital Partners LP 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 4,313 -21.12 336 7.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,246 0.00 2 0.00
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 77,469 8.06 5,586 8.61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,979 11.56 1,138 -12.86
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 59,000 521.05 4,598 743.67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,200 -8.94 639 23.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,263 49.18 176 102.30
2025-08-14 13F Macquarie Group Ltd 12,500 0.00 974 35.65
2025-08-06 13F Phocas Financial Corp. 156,852 0.01 12,225 35.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2.70 6 25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 29,929 4.90 2,333 42.37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,844 -5.70 689 28.07
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 5 -78.26 0 -100.00
2025-07-24 13F Columbia Advisory Partners Llc 3,606 -1.77 281 33.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,285 -0.93 256 34.74
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 179,780 0.00 10,781 -21.88
2025-07-09 13F Harbor Capital Advisors, Inc. 38,006 48.40 3 100.00
2025-08-14 13F Globeflex Capital L P 1,311 102
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 32,146 -5.55 2,505 28.20
2025-08-12 13F CIBC Private Wealth Group, LLC 259 -8.16 20 33.33
2025-08-14 13F Canada Pension Plan Investment Board 118,800 1,785.71 9,259 2,464.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,250 6.74 2,358 44.96
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 69,155 5,390
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,866 22.75 892 -4.09
2025-07-31 13F Quest Partners LLC 13,895 104.55 1,083 178.15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,264 26.81 410 72.27
2025-08-14 13F McIlrath & Eck, LLC 132 10
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,171 -0.99 2,320 -0.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,015 1.81 1,950 38.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,589 40.82 395 81.19
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 12,850 1,002
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 104 -91.21 8 -88.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,201 0.00 94 36.76
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 14,900 1,161
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,765 -9.48 371 22.85
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 182,421 13,154
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,615 -6.29 827 27.23
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,962 0.00 153 35.71
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 16,000 960
2025-05-14 13F Keeley-Teton Advisors, LLC 99,094 -2.79 5,689 -26.96
2025-08-13 13F Truvestments Capital Llc 35 0.00 3 0.00
2025-08-08 13F Principal Financial Group Inc 76,379 32.46 5,953 79.82
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 47,247 171.53 3,682 268.94
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 26,007 0.00 2,027 35.70
2025-07-24 13F Us Bancorp \de\ 3,722 -22.78 290 5.07
2025-08-18 13F Wolverine Trading, Llc 12,136 971
2025-08-18 13F Wolverine Trading, Llc Call 7,700 616
2025-07-28 NP VCSLX - Small Cap Index Fund 22,724 11.30 1,639 11.89
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 42,400 3,057
2025-08-12 13F Ameritas Investment Partners, Inc. 5,528 2.24 431 38.71
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 46,707 3,385.60 3,368 12,374.07
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,404 -69.86 187 -59.08
2025-08-14 13F Osterweis Capital Management Inc 431 34
2025-08-12 13F Manchester Capital Management LLC 23 0.00 2 0.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 17,954 -77.61 1,416 -68.76
2025-08-11 13F Raiffeisen Bank International AG 11,000 843
2025-08-14 13F Point72 Hong Kong Ltd 297 -92.18 23 -89.45
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-05 13F Huntington National Bank 7 -84.44 1 -100.00
2025-08-13 13F Jones Financial Companies Lllp 1,219 -12.11 98 22.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,420 0.00 1,592 35.75
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,490 9.94 1,117 10.50
2025-08-11 13F Nomura Asset Management Co Ltd 630 0.00 49 36.11
2025-08-12 13F American Century Companies Inc 601,482 229.26 46,880 347.02
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,680 -90.39 521 -86.94
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 122 0.00 10 28.57
2025-08-12 13F Van Berkom & Associates Inc. 980,947 -7.17 76 26.67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,425 -4.84 345 29.32
2025-08-14 13F Jacobs Levy Equity Management, Inc 347,708 10.40 27,100 49.89
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 634,021 -5.61 38,022 -26.26
2025-08-12 13F Prudential Financial Inc 183,217 22.66 14,280 66.52
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 47,130 230.50 3,673 349.02
2025-08-12 13F SRS Capital Advisors, Inc. 488 54.43 38 111.11
2025-07-29 13F West Tower Group, LLC 25,600 15.84 1,995 57.33
2025-08-13 13F Walleye Capital LLC Call 600 20.00 47 64.29
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 54,758 -59.36 4,268 -44.84
2025-05-05 13F Eagle Bay Advisors 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 1,256,425 -1.45 97,926 33.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 12,790 1.39 997 37.57
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 9,668 -75.61 694 -79.11
2025-03-25 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 38,859 2.28 2,983 25.39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151,285 -0.50 9,073 -22.28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,464 6.56 1,947 -16.77
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 148 20.33 9 -11.11
2025-08-14 13F Algert Global Llc 292,114 20.57 23 69.23
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 785,492 -32.61 60,302 -17.38
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 17,226 1,343
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 580 0.35 45 36.36
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 17,754 -9.21 1,384 23.26
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 118,854 -5.28 9,263 28.60
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 1,694 132
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 378,279 -8.85 27,278 -8.38
2025-08-12 13F Essex Investment Management Co Llc 55,869 -10.85 4,354 21.05
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 16,083 2.46 964 -20.00
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 9,938 713
2025-08-11 13F Principal Securities, Inc. 1,595 80.02 124 85.07
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 199,529 4.07 11,966 -18.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 586 -14.58 46 15.38
2025-06-27 NP PRN - Invesco DWA Industrials 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 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,478 78.70 895 142.93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,258 -5.68 488 28.16
2025-06-26 NP USMIX - Extended Market Index Fund 6,398 -2.32 384 -23.71
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 23,394 6.08 1,687 6.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,833 6.70 221 44.74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,287 0.13 802 35.99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,352 0.62 1,035 1.08
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 108,286 -6.77 8,440 26.58
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 39,000 0.00 2,339 -21.91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 1
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,900 22,243
2025-08-28 NP IWN - iShares Russell 2000 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 30,770 -19.45 2,398 9.40
2025-05-05 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,159 0.00 1,181 35.75
2025-08-14 13F Militia Capital Partners, LP 20,000 1,559
2025-08-14 13F Oberweis Asset Management Inc/ 192,400 -20.79 14,996 7.54
2025-07-16 13F Signaturefd, Llc 95 126.19 7 250.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,649 145.29 440 233.33
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 15,735 2.12 1,226 38.69
2025-08-14 13F Group One Trading, L.p. Call 500 0.00 39 35.71
2025-08-14 13F Rithm Capital Corp. 12,700 10.43 990 49.85
2025-08-14 13F Group One Trading, L.p. Put 300 50.00 23 109.09
2025-08-11 13F Artemis Investment Management LLP 656,090 51,136
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,100 -32.83 224 -32.63
2025-04-18 NP AGCVX - Global Small Cap 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 5,726 -21.46 411 -32.79
2025-08-12 13F XTX Topco Ltd 12,751 -14.93 994 15.47
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 71,446 0.00 5,569 35.77
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 24,114 20.80 1,446 -5.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,067 6.04 941 43.95
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,346 -5.13 23,461 -4.64
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,839 650
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,218 -18.80 407 10.33
2025-08-13 13F Capital Fund Management S.a. 16,467 1,283
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -2.07 15 27.27
2025-07-17 13F Janney Montgomery Scott LLC 4,760 0
2025-08-13 13F 1492 Capital Management LLC 30,910 -26.14 2,409 0.29
2025-08-13 13F Centiva Capital, LP 14,326 11.91 1,117 52.04
2025-08-04 13F Amalgamated Bank 1,871 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 568 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 58,265 -5.21 3,494 -25.96
2025-07-29 13F Private Wealth Management Group, LLC 82 0.00 6 50.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 45,605 3,554
2025-08-08 13F Hartland & Co., LLC 1,048 306.20 82 478.57
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,403 -34.87 109 -11.38
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 9,996 4.81 599 -18.17
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 8,536 0.00 665 35.71
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,073 28.20 1,487 74.00
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 9,399 -35.77 733 -12.86
2025-08-11 13F Vanguard Group Inc 6,215,712 0.78 484,453 36.82
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,350 0.00 339 36.14
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 718,062 -4.93 55,966 29.07
2025-08-08 13F KBC Group NV 1,593 -43.73 0
2025-08-08 13F SG Capital Management LLC 154,727 12,059
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 897 4.42 70 40.82
2025-08-12 13F Picton Mahoney Asset Management 21 -99.90 0 -100.00
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 320,500 19,220
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 30,212 0.16 2,179 0.69
2025-07-25 13F Apollon Wealth Management, LLC 3,399 265
2025-08-12 13F Swiss National Bank 103,000 -1.06 8,028 34.32
2025-08-13 13F Townsquare Capital Llc 4,464 -88.78 348 -84.80
2025-08-14 13F Fiduciary Trust Co 6,814 -16.33 531 13.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 231,693 -42.28 13,895 -54.91
2025-07-24 13F IFP Advisors, Inc 51 240.00 4
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 739 -5.50 58 29.55
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 192,400 -20.79 14,996 7.54
2025-07-25 13F Stephens Consulting, LLC 30 50.00 2 100.00
2025-07-23 13F Tectonic Advisors Llc 18,104 1,411
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 751 0.00 59 34.88
2025-05-01 13F Prudent Man Advisors, LLC 0 -100.00 0 -100.00
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 64,545 2.44 5,031 39.07
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,160 20.27 156 21.09
2025-08-12 13F Dimensional Fund Advisors Lp 2,701,447 -9.67 210,563 22.64
2025-08-14 13F Millennium Management Llc 408,139 -43.97 31,810 -23.93
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 116,711 0.00 6,999 -21.88
2025-08-12 13F Global Retirement Partners, LLC 266 241.03 21 300.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,761 0.00 215 36.08
2025-07-08 13F/A Salem Investment Counselors Inc 285 0.00 22 37.50
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 133,124 2.96 7,983 -19.57
2025-07-09 13F PFW Advisors LLC 3,124 243
2025-08-12 13F Heartland Advisors Inc 100,000 0.00 7,794 35.76
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,845 0.00 278 -24.86
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9,377 52.79 731 107.39
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 632 49
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,711 -15.18 289 15.14
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 124 2.48 10 50.00
2025-07-14 13F Cushing Asset Management, Lp 69,000 40.82 5,378 91.15
2025-08-08 13F Calamos Advisors LLC 21,634 1,686
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 26,612 -23.00 1,596 -39.88
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 46,353 2.48 3,613 39.14
2025-08-13 13F Cresset Asset Management, LLC 2,932 -24.80 229 1.79
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,291 5.86 2,984 43.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,205 9.25 94 47.62
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 26,673 41.61 1,600 10.66
2025-08-14 13F Incline Global Management LLC 147,127 11,467
2025-08-08 13F SBI Securities Co., Ltd. 66 10.00 5 66.67
2025-07-29 13F Private Trust Co Na 101 0.00 8 40.00
2025-08-07 13F Meeder Asset Management Inc 36,827 2,870
2025-08-05 13F Simplex Trading, Llc 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 42,518 -8.30 3,314 24.50
2025-08-05 13F Bank of New York Mellon Corp 263,128 2.61 20,508 39.30
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 34,603 47.62 2,075 15.34
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 268,195 9.59 19,340 10.16
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45,552 4.51 3,550 41.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,289 6.79 1,503 45.08
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 28,711 -6.21 1,722 -26.77
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 14,646 -46.67 1,142 -27.60
2025-08-13 13F Gamco Investors, Inc. Et Al 12,597 982
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,312 171.64 102 277.78
2025-07-24 13F Ronald Blue Trust, Inc. 3,313 46.85 258 100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,475 -12.86 972 97.76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,168 0.00 948 35.82
2025-07-22 13F HFM Investment Advisors, LLC 3 0.00 0
2025-08-14 13F Axa S.a. 79,459 0.00 6,193 35.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,567 0.00 274 -22.00
2025-07-14 13F Counterpoint Mutual Funds LLC 5,218 -73.25 407 -72.75
2025-08-14 13F Janus Henderson Group Plc 180,819 78.08 14,092 142.46
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 452 0.00 27 -20.59
2025-08-14 13F Goldman Sachs Group Inc 419,345 -15.04 32,684 15.34
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-12 13F Tieton Capital Management, LLC 71,885 -0.94 6 25.00
2025-08-04 13F Strs Ohio 15,900 -5.36 1,239 28.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 243,859 838.42 19,006 1,174.71
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 43,034 -4.87 3,103 -4.38
2025-08-14 13F Smartleaf Asset Management LLC 135 -43.04 11 -23.08
2025-07-29 NP EBI - Longview Advantage ETF 1,201 669.87 87 681.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 34,709 -16.98 2,705 12.71
2025-08-14 13F Point72 Asset Management, L.P. 108,216 -54.95 8,434 -38.84
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-16 13F/A Mbb Public Markets I Llc 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21,484 23.32 1,288 -3.66
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 50,348 19.43 3,924 62.15
2025-08-11 13F GW&K Investment Management, LLC 521,230 -12.65 41 17.65
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,026 -47.57 392 -28.91
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,622 -20.16 157 -37.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,278 -28.31 801 -2.67
2025-08-08 13F Geode Capital Management, Llc 1,281,524 1.93 99,895 38.37
2025-06-27 NP OSCV - Opus Small Cap Value ETF 113,527 12.82 6,808 -11.86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 756 -82.09 59 -76.03
2025-07-23 NP CFSLX - Column Small Cap Fund 2,580 8.95 186 10.06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 263 -77.05 20 -69.23
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 46,819 -27.97 2,808 -43.74
2025-08-14 13F Lord, Abbett & Co. Llc 215,840 -49.84 17 -33.33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902 0.00 137 0.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,923 0.00 150 35.45
2025-08-04 13F Canton Hathaway, LLC 2,500 0.00 0
2025-08-18 13F Castleark Management Llc 0 -100.00 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 8,827 0.00 529 -21.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -10.34 3 -25.00
2025-07-15 13F SJS Investment Consulting Inc. 5 25.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 12,915 0.00 1,007 35.76
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 356,386 0.00 21,372 -21.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,988 5.35 623 42.99
2025-04-25 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 39,362 -38.87 2,824 -47.62
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 7,577 98.51 454 54.95
2025-08-14 13F Brevan Howard Capital Management LP 75,243 77.36 5,864 140.82
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 8,968 0.00 699 35.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,770 12.79 993 13.37
2025-08-13 13F Mackenzie Financial Corp 31,875 -2.80 2,484 31.99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,302 -5.53 335 28.35
2025-08-14 13F Xponance, Inc. 6,351 -6.40 495 26.99
2025-05-14 13F/A Torno Capital, Llc Put 10,000 499
2025-08-04 13F Yorktown Management & Research Co Inc 4,100 0.00 320 35.74
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,000 120
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,362 163.48 262 258.90
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 10,271 801
2025-07-15 13F Public Employees Retirement System Of Ohio 484 85.44 38 164.29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,045 37.51 783 86.63
2025-07-24 13F Jfs Wealth Advisors, Llc 24 380.00 2
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32,777 11.18 2,555 50.95
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,128 13.24 1,087 -11.55
2025-08-13 13F MetLife Investment Management, LLC 32,255 3.80 2,514 40.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,783 -17.26 139 12.20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 905 -3.00 65 -1.52
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,300 143.85 24,574 231.05
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,100 151
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 10,222 17.44 613 -8.23
2025-08-11 13F Aptus Capital Advisors, LLC 120,348 9.42 9,380 48.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 277 22
2025-08-13 13F Virtus ETF Advisers LLC 2,644 -89.61 206 -85.90
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 15,810 -9.40 908 -31.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 21 2
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16,068 22.67 1,153 5.11
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 40,600 3,164
2025-08-01 13F Convergence Investment Partners, LLC 16,980 23.18 1,323 67.26
2025-08-08 13F/A Sterling Capital Management LLC 5,086 1.84 396 38.46
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 0.00 0
2025-08-14 13F Decade Renewable Partners Lp 25,141 41.07 1,959 91.50
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 25,678 0.00 1,540 -21.92
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,870 0.00 380 35.84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,590 38.99 124 89.23
2025-07-30 NP Cushing Renaissance Fund 69,000 40.82 4,976 41.54
2025-05-05 13F Lindbrook Capital, Llc 90 12.50 5 -16.67
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 111 9
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 156,404 88.34 11,278 89.32
2025-07-07 13F Horizons Wealth Management 3,976 -1.05 310 34.35
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,008 13.12 650 13.66
2025-07-28 13F Allianz Asset Management GmbH 160,511 24.09 12,510 68.46
2025-05-22 NP FSGS - Small Cap US Equity Select 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 3,616 123.62 208 122.58
2025-08-14 13F Gotham Asset Management, LLC 50,822 -18.54 3,961 10.61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 702 -64.40 55 -52.21
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,890 -14.39 381 16.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 238 0.00 19 38.46
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 61.36 22 120.00
2025-08-14 13F Stifel Financial Corp 31,701 34.56 2,471 82.69
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,500 50.00 86 48.28
2025-08-14 13F Manufacturers Life Insurance Company, The 30,680 -3.63 2,391 30.87
2025-08-08 13F Pnc Financial Services Group, Inc. 8,306 24.75 647 69.37
2025-03-25 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 39,525 -20.78 3,034 -2.88
2025-08-15 13F Great West Life Assurance Co /can/ 14,065 15.40 1
2025-07-17 13F Uncommon Cents Investing LLC 3,820 298
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2,955 -94.42 230 -92.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 2.60 22 40.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 29,426 0.02 2,293 35.76
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 72,538 35.72 5,654 84.26
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 485,639 118.14 37,851 196.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,174 169
2025-08-27 13F/A Squarepoint Ops LLC 19,735 -90.49 1,538 -87.09
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3,653 0.00 219 -21.79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,981 9.45 856 48.70
2025-08-13 13F ExodusPoint Capital Management, LP 26,398 -45.82 2 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 105 8
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,668 -3.07 337 -2.61
2025-08-14 13F Bank Of America Corp /de/ 566,690 44.47 44,168 96.13
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,483,588 36.33 115,631 85.08
2025-08-05 13F Prosperity Wealth Management, Inc. 6,075 10.45 473 50.16
2025-08-14 13F Quarry LP 3 -99.76 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,623 -10.67 360 21.21
2025-08-14 13F Jane Street Group, Llc Put 4,800 0.00 374 36.00
2025-08-01 13F Bolthouse Investments, LLC 85,000 0.00 6,625 35.77
2025-08-06 13F Cornerstone Investment Partners, LLC 10,216 0.36 796 36.30
2025-08-14 13F Merewether Investment Management, LP 104,131 8,116
2025-08-08 13F Intech Investment Management Llc 30,423 -43.00 2,371 -22.62
2025-08-14 13F Jane Street Group, Llc Call 24,300 358.49 1,894 522.70
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 16,553 2.38 993 -20.06
2025-08-14 13F Jane Street Group, Llc 64,315 -70.49 5,013 -59.94
2025-08-14 13F Wells Fargo & Company/mn 426,159 44.01 33,215 95.51
2025-08-15 13F Captrust Financial Advisors 9,704 -24.49 756 2.58
2025-08-13 13F Lido Advisors, LLC 5,532 42.28 432 93.27
2025-08-14 13F Silvercrest Asset Management Group Llc 94,244 0.00 7,345 35.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 212 1.44 13 -25.00
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,745 29.50 2,803 1.15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 108 -85.88 6 -89.66
2025-08-06 13F Savant Capital, LLC 17,104 134.24 1,333 218.14
2025-08-14 13F Quantinno Capital Management LP 3,429 267
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 316 0.00 25 33.33
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 57,405 42.14 3,443 11.03
2025-07-25 13F CBOE Vest Financial, LLC 15,151 1,181
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 104,124 8,115
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-11 13F 12th Street Asset Management Company, LLC 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 21,910 13.64 2 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,284 -6.80 802 26.54
2025-08-13 13F M&t Bank Corp 3,515 274
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 153,458 -3.49 9,203 -24.62
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 34,219 8.38 2,052 -15.31
2025-08-08 13F Vestcor Inc 3,811 0.00 0
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 801,569 -2.92 62,474 31.80
2025-08-14 13F Scott Marsh Financial, LLC 7,853 612
2025-08-13 13F Gibbs Wealth Management 8,127 633
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,788 -49.75 139 -31.86
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 17,906 1,396
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,900 11.43 304 51.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,438 5.61 3,230 43.38
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 448,530 -11.14 26,898 -30.59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,240 144.97 1,993 91.45
2025-07-24 13F Freedom Day Solutions, LLC 39,070 -2.41 3,045 32.51
2025-08-05 13F Bank Of Montreal /can/ 2,994 -29.87 233 -4.90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,534 17.21 1,678 59.20
2025-08-13 13F Archon Capital Management LLC 30,072 -31.65 2,344 -7.24
2025-08-06 13F Atlantic Union Bankshares Corp 920 72
2025-08-14 13F Caption Management, LLC Call 24,000 1,871
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25,254 1,968
2025-07-31 13F State of New Jersey Common Pension Fund D 27,014 -10.18 2,105 21.96
2025-08-13 13F Bare Financial Services, Inc 16 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,810 2.98 7,312 39.82
2025-08-15 13F Morgan Stanley 535,913 -32.21 41,769 -7.96
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 254,591 -1.73 18,359 -1.22
2025-08-06 13F Horizon Investment Services, LLC 15,894 -23.22 1,239 4.21
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 20,995 -28.26 1,205 -46.09
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 84,142 -2.72 6,558 32.08
2025-08-14 13F First Manhattan Co 5,800 0.00 453 35.74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 276 -31.51 20 -32.14
2025-07-25 13F Cwm, Llc 6,599 19.37 1
2025-08-07 13F Hodges Capital Management Inc. 42,600 3,320
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,164 -5.44 1,048 31.04
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 30,680 -11.82 2,391 19.73
2025-08-13 13F Walleye Trading LLC Put 9,800 764
2025-08-14 13F Lazard Asset Management Llc 342,037 127.88 27 225.00
2025-07-30 13F Forum Financial Management, LP 2,694 210
2025-08-13 13F Walleye Trading LLC Call 15,500 1,208
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,590 0.00 124 35.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 381,127 -1.76 29,706 33.37
2025-05-05 13F Foundry Partners, LLC 49,711 1.37 2,854 -23.84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,765 6.39 293 44.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24,800 145.54 1,933 233.68
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 80,549 -47.48 4,831 -58.97
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 741 45.87 43 10.53
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 17,698 -0.54 1,379 35.06
2025-08-11 13F Royce & Associates Lp 201,275 -10.36 15,687 21.70
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 150 -85.31 9 -89.74
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 103,678 -6.14 6,218 -26.69
2025-08-12 13F Deutsche Bank Ag\ 38,889 -11.62 3,031 19.99
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 22,565 -2.48 1,627 -1.93
2025-07-08 13F Rise Advisors, LLC 167 12.08 13 62.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,300 79.43 1,972 143.63
2025-08-14 13F Tudor Investment Corp Et Al 16,891 -75.18 1,316 -66.31
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 691 54
2025-07-24 13F Total Wealth Planning & Management, Inc. 10,221 9.50 797 48.79
2025-08-12 13F Jpmorgan Chase & Co 401,156 -12.28 31,266 19.09
2025-08-19 13F Advisory Services Network, LLC 2,327 219
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 8,930 696
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 23,891 0.00 1,433 -21.92
2025-08-11 13F Martingale Asset Management L P 19,513 5.29 1,521 42.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,450 132.18 503 215.72
2025-08-13 13F Grandeur Peak Global Advisors, LLC 189,380 -0.88 14,760 34.57
2025-08-14 13F State Street Corp 1,320,947 2.59 103,058 39.23
2025-08-14 13F Peak6 Llc Call 67,900 5,292
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,906 -28.50 282 -28.13
2025-08-13 13F Jump Financial, LLC 48,679 -55.54 3,794 -39.63
2025-08-13 13F Dana Investment Advisors, Inc. 159,315 -1.52 12,417 33.70
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 21,960 -28.81 1,584 -14.39
2025-08-11 13F EntryPoint Capital, LLC 4,045 -3.71 315 30.71
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 9,441 0.07 736 35.86
2025-08-14 13F Cibc World Markets Corp 6,672 -43.75 520 -23.53
2025-08-11 13F Citigroup Inc 33,801 -57.72 2,634 -42.60
2025-08-13 13F Russell Investments Group, Ltd. 70,800 -30.25 5,518 -5.30
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 3,558 6.34 213 -16.80
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 22,807 0.00 1,778 35.75
2025-08-08 13F Value Holdings Management Co. Llc 461,675 0.00 36 34.62
2025-08-11 13F WPG Advisers, LLC 118 0.00 9 50.00
2025-08-11 13F Rothschild Investment Llc 186 36.76 15 100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,079 -31.06 318 -6.49
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 363,278 -0.49 21,786 -22.26
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 10,432 8.00 813 46.75
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 1,638 31.57 118 32.58
2025-08-14 13F Man Group plc 161,820 108.98 12,612 183.73
2025-07-24 13F Benson Investment Management Company, Inc. 52,342 4,080
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,461 19.29 192 61.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 39,122 3,049
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Nebula Research & Development LLC 16,888 -14.22 1,316 16.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,425 53.33 1,490 94.64
2025-08-29 NP STXK - Strive Small-Cap ETF 1,558 -3.59 121 31.52
2025-08-11 13F Lsv Asset Management 281,339 18.94 22 61.54
2025-08-19 13F State of Wyoming 6,077 -45.06 474 -25.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2,364 -1.62 184 34.31
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 232 18
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,428 111
2025-08-11 13F Covestor Ltd 1,074 490.11 0
2025-08-07 13F Apeiron RIA LLC 2,683 209
2025-08-11 13F Inspire Advisors, LLC 5,147 401
2025-08-14 13F Ieq Capital, Llc 10,866 19.70 847 62.38
2025-08-14 13F Paradigm Capital Management Inc/ny 5,000 0.00 390 35.54
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 16,810 -29.93 965 -47.33
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 26 2
2025-08-12 13F Nuveen, LLC 667,693 -65.62 52,040 -30.68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39,369 -21.38 3,068 6.75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22,390 1,343
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,700 0.00 668 22.61
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,100 0.00 246 -21.97
2025-08-14 13F Alliancebernstein L.p. 1,274,112 -2.35 99,304 32.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,751 -12.11 2,708 19.35
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 635 -51.89 36 -64.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,302 2.67 647 39.44
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 329,459 96.00 25,678 166.09
2025-08-01 13F Teacher Retirement System Of Texas 39,063 43.89 3,045 95.38
2025-08-14 13F Financial Network Wealth Advisors LLC 25 0.00 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58,364 0.00 3,500 -21.87
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,530 91.30 353 519.30
2025-07-24 13F Blair William & Co/il 3,919 305
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 198,794 -3.41 15,494 31.14
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 133,204 -2.35 7,988 -23.71
2025-08-14 13F Citadel Advisors Llc Call 48,700 44.51 3,796 96.23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,876 188.52 380 826.83
2025-08-14 13F Citadel Advisors Llc Put 33,700 -34.94 2,627 -11.67
2025-08-14 13F Citadel Advisors Llc 48,101 -57.22 3,749 -41.94
2025-07-31 13F Nisa Investment Advisors, Llc 823 12.59 64 52.38
2025-08-12 13F Trexquant Investment LP 54,562 -74.19 4,253 -64.97
2025-08-07 13F Parkside Financial Bank & Trust 2,060 16.32 161 58.42
2025-08-14 13F Point72 (DIFC) Ltd 87 -99.18 7 -99.01
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,462 -24.36 1,827 -40.93
2025-07-10 13F Fulton Bank, N.a. 10,386 -3.39 809 31.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 325 -4.13 23 -4.17
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 681,954 4.08 49,176 4.61
2025-08-14 13F Royal Bank Of Canada 23,096 -32.36 1,800 -8.16
2025-07-30 13F Eqis Capital Management, Inc. 3,779 -25.05 294 1.73
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 34,330 88.94 2,676 156.47
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,275 -62.45 177 -48.99
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,381 3,441.03 108 5,250.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,901 -6.08 382 27.42
2025-08-14 13F Qube Research & Technologies Ltd 418,502 -9.80 32,618 22.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,147 1.64 4,922 38.00
2025-08-15 13F Kestra Advisory Services, LLC 2,988 233
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,856 -7.71 145 25.22
2025-08-14 13F Optiver Holding B.V. 307 1.32 24 35.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,246 9.40 799 48.60
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 27,815 74.83 1,668 36.61
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 30,015 -49.05 2,339 -30.84
2025-08-12 13F Handelsbanken Fonder AB 12,200 16.19 1
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 25,478 9.98 1,528 -14.12
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 46,679 -44.13 3,638 -24.15
2025-07-23 13F Shell Asset Management Co 2,636 -18.49 0
2025-08-14 13F UBS Group AG 556,785 -5.72 43,396 28.00
2025-08-14 13F Wellington Management Group Llp 281,388 20.25 21,931 63.26
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 238,517 -7.57 18,590 25.47
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,597 -53.19 186 -59.91
Other Listings
US:PRIM US$ 116.98
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