NR1A - National Research Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	288 total, 288 long only, 0 short only, 0 long/short - change of -1.71% MRQ
Harga Saham	12.40
Alokasi Portofolio Rata-rata	0.0349 % - change of 27.35% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	15,205,101 - 65.93% (ex 13D/G) - change of 0.07MM shares 0.50% MRQ
Nilai Institusional (Jangka Panjang)	$ 241,329 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

National Research Corporation (DE:NR1A) memiliki 288 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 15,205,101 saham. Pemegang saham terbesar meliputi Kayne Anderson Rudnick Investment Management Llc, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, QV Investors Inc., and Renaissance Technologies Llc .

Struktur kepemilikan institusional National Research Corporation (DB:NR1A) 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 12.40 / share. Previously, on September 9, 2024, the share price was 19.30 / share. This represents a decline of 35.75% over that period.

DE:NR1A / National Research 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFSCX - U.s. Micro 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		190,443	-7.30	2,163	-36.83
2025-08-14	13F	Stifel Financial Corp		20,804	-6.14	350	23.32
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		8,572	0.00	144	32.11
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		272	1.49	3	-25.00
2025-08-12	13F	Deutsche Bank Ag\		11,050	-25.55	186	-2.12
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		1,110	0.00	19	28.57
2025-07-14	13F	UMA Financial Services, Inc.		108	-10.74	2	0.00
2025-08-14	13F	Cove Street Capital, LLC		3,228		54
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		25,281	24.65	425	63.71
2025-08-05	13F	iA Global Asset Management Inc.		187,520	0.00	3	50.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		45,100	40.94	609	30.69
2025-08-13	13F	M&t Bank Corp		13,608	6.44	229	40.49
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,506	-0.54	1,088	-7.88
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,346	45.83	23	100.00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		270,950	69.40	4,552	122.33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		64	-16.88	1
2025-07-31	13F	Linden Thomas Advisory Services, LLC		27,547	-1.62	463	29.05
2025-08-11	13F	Bellwether Advisors, LLC		350	0.00	6	25.00
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		6,098	0.00	69	-31.68
2025-08-08	13F	Hartland & Co., LLC		35		1
2025-07-31	13F/A	Avion Wealth		227	41.88	0
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		13,198	0.00	222	31.55
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		5,426	-16.34	91	9.64
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		13,182	-4.76	178	-11.44
2025-08-05	13F	Bank of New York Mellon Corp		204,574	-2.21	3,437	28.35
2025-08-14	13F	Sei Investments Co		75,370	4.87	1,266	37.76
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3,530	0.00	59	31.11
2025-08-11	13F	Citigroup Inc		6,544	-44.93	110	-28.29
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,065	53.42	23	4.55
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,986,725	-1.25	50,177	29.61
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,270	5.23	1,821	-28.29
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		13,682	16.17	155	-20.92
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		328	-72.39	6	-66.67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		28,514	7.29	385	-0.52
2025-08-13	13F	Townsquare Capital 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		2,585	0.00	29	-32.56
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		41,358	-6.90	559	-13.89
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		560	21.21	6	-14.29
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		4,399	0.00	50	-32.88
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	-25.00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,498	-10.51	17	-37.04
2025-07-31	13F	Azzad Asset Management Inc /adv		32,634	-2.04	548	28.64
2025-08-13	13F	Russell Investments Group, Ltd.		1,076	34.50	18	80.00
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		16,853	0.00	191	-31.79
2025-08-13	13F	Northwest & Ethical Investments L.P.		129,200	0.00	2,171	31.28
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6,970	0.00	117	31.46
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,503	-18.71	20	-23.08
2025-05-15	13F	Select Equity Group, L.P.		0	-100.00	0
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		319,020	-17.97	5,360	7.68
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		128	0.00	2	100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3,212	0.00	43	-6.52
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		1,706	0.00	29	33.33
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		70,606	-2.27	954	-9.58
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		15	-6.25	0
2025-08-01	13F	Bessemer Group Inc		47,110	0.00	1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,679	-2.67	28	27.27
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		27,660	27.58	374	18.04
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,102	-28.44	15	-36.36
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3,325		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		214,552	0.00	3,604	31.25
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		155	-29.55	2	-66.67
2025-08-14	13F	State Street Corp		341,024	2.45	5,770	34.19
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4,200		57
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2,611	-11.70	44	16.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		414	0.00	7	20.00
2025-08-14	13F	Raymond James Financial Inc		2,009		34
2025-08-26	NP	Profunds - Profund Vp Small-cap		29	-14.71	0
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		717	0.00	10	-10.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2,881	0.00	33	-33.33
2025-05-07	13F	Norden Group Llc		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		17,477		294
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		2,970	18.61	34	-19.51
2025-08-07	13F	Meeder Asset Management Inc		6,970	0.00	117	31.46
2025-07-29	NP	EBI - Longview Advantage ETF		1,265		17
2025-03-20	NP	FHLC - Fidelity MSCI Health Care 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		6,760	-2.20	113	-10.40
2025-08-05	13F	Huntington National Bank		1,263	-31.84	21	-8.70
2025-08-13	13F	Northern Trust Corp		250,706	-19.64	4,212	5.46
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13,986	0.62	189	-6.93
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		16,415	0.00	186	-31.87
2025-08-12	13F	Aviso Financial Inc.		3,007	-2.24	51	28.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,656	0.00	28	28.57
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		2,038	12.97	26	-16.13
2025-08-07	13F	Allworth Financial LP		410	4,455.56	7
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		13,200	94.12	222	154.02
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-12	13F	MAI Capital Management		131		2
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		20	11.11	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		3,989	0.00	67	31.37
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		2,635		44
2025-07-25	13F	Cwm, Llc		6,847	191.98	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		111,323	-0.33	1,870	30.86
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1,964	-0.66	25	-26.47
2025-07-14	13F	Farmers & Merchants Investments Inc		100	0.00	2	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2,987	0.00	50	31.58
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		40		1
2025-07-15	13F	Fortitude Family Office, LLC		37		1
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		7,892	0.00	107	-7.83
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		496	0.00	7	-14.29
2025-08-11	13F	Vanguard Group Inc		919,555	-1.44	15,449	29.36
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,712	2.51	19	-29.63
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1,965	-13.28	33	13.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		8,625	13.11	145	48.45
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		13,196	0.00	150	-31.96
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		19,429	0.00	221	-31.89
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		25,197	0.00	423	31.37
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		9,434	-72.09	158	-63.43
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		8,636	-26.52	145	-3.33
2025-08-06	13F	True Wealth Design, LLC		149	-37.92	3	-33.33
2025-08-19	13F	State of Wyoming		8,820		148
2025-08-12	13F	SRS Capital Advisors, Inc.		496		8
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		161	-30.00	2	-50.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5,074	0.00	85	32.81
2025-08-12	13F	BlackRock, Inc.		1,192,716	6.34	20,038	39.57
2025-08-12	13F	Rhumbline Advisers		21,774	-1.94	366	28.52
2025-08-11	13F	Seizert Capital Partners, Llc		19,416	-2.39	326	28.35
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1,196	2.57	20	42.86
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		30	-16.67	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		600	78.57	10	150.00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,185	0.00	48	-31.88
2025-08-25	13F/A	Neuberger Berman Group LLC		27,942	-4.46	469	25.40
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		3,735	-0.74	63	29.17
2025-07-24	13F	Us Bancorp \de\		38,570	3.69	648	35.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		430	-43.05	7	-22.22
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		2,008,009	0.00	33,735	31.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		819	0.00	14	30.00
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		10,808	2.77	123	-30.29
2025-08-08	13F	Vestcor Inc		1,813	0.00	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		883	0.00	12	-8.33
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		15,135	0.00	204	-7.27
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		528	0.00	7	0.00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		450	-5.66	8	16.67
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		258	-3.01	3	0.00
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		17,609	7.23	238	-0.84
2025-08-14	13F	Williams Jones Wealth Management, LLC.		41,998	0.00	706	31.28
2025-08-14	13F	Ameriprise Financial Inc		46,403	26.08	780	65.39
2025-08-13	13F	MetLife Investment Management, LLC		11,630	0.00	195	31.76
2025-08-14	13F	Comerica Bank		92,309	-1.60	1,551	29.17
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		634	0.00	11	25.00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1,298	0.00	17	-27.27
2025-08-13	13F	Northwestern Mutual Wealth Management Co		31		1
2025-05-05	13F	Allianz Asset Management GmbH		0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		1,399	-73.61	24	-65.67
2025-08-12	13F	American Century Companies Inc		42,139	0.09	708	31.41
2025-07-10	13F	Exchange Traded Concepts, Llc		14,483	-16.06	243	10.45
2025-07-31	13F	Nisa Investment Advisors, Llc		2,514	284.40	42	425.00
2025-05-15	13F	Citadel Advisors Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Penn Mutual Asset Management, LLC		25,281	24.65	425	63.71
2025-08-14	13F	Royal Bank Of Canada		15,548	260.66	261	374.55
2025-08-06	13F	Rialto Wealth Management, LLC		35		1
2025-08-13	13F	Invesco Ltd.		17,368	6.25	292	39.23
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		4,093	-7.69	69	21.43
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4,780	373.27	65	128.57
2025-07-21	13F	Credential Qtrade Securities Inc.		2,406	-22.66	95	-22.76
2025-08-07	13F	Los Angeles Capital Management Llc		23,988		403
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,480	-48.89	75	-33.04
2025-08-14	13F	Goldman Sachs Group Inc		96,617	-14.65	1,623	12.09
2025-08-13	13F	New York State Common Retirement Fund		5,821	0.00	0
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		10,843	2.41	139	-25.81
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		41,000	34.43	466	-8.46
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		27,517	0.00	372	-7.48
2025-05-19	13F	Ubs Asset Management Americas Inc		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		235	-12.64	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,224	-17.29	1,902	8.56
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,137	3.70	488	-3.94
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		445	70.50	7	133.33
2025-07-31	13F	QV Investors Inc.		381,310	7.61	6	50.00
2025-08-14	13F	Bank Of America Corp /de/		122,344	5.78	2,055	38.85
2025-08-12	13F	Jpmorgan Chase & Co		6,271	-13.10	105	14.13
2025-08-11	13F	Covestor Ltd		4	-90.48	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		270	0.00	5	33.33
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		6,680	17.61	112	55.56
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A		36,544	-7.12	614	21.87
2025-08-14	13F	Hrt Financial Lp		15,762		0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1,917	-14.07	32	14.29
2025-08-11	13F	Alps Advisors Inc		40,592	-3.64	682	26.35
2025-07-11	13F	Farther Finance Advisors, LLC		231	950.00	4
2025-05-05	13F	Lindbrook Capital, Llc		638	-41.63	8	-57.89
2025-08-14	13F	Jane Street Group, Llc		30,072	-42.62	505	-24.63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		7,192	0.00	121	30.43
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1,944	0.00	22	-31.25
2025-08-14	13F	Millennium Management Llc		53,810	28.00	904	68.03
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,592	0.00	438	-31.88
2025-07-15	13F	Public Employees Retirement System Of Ohio		77,895	0.00	1,309	31.19
2025-08-14	13F	UBS Group AG		19,942	117.73	335	186.32
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		1,279	0.00	21	31.25
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,584	0.45	211	-7.08
2025-08-13	13F	Parkworth Wealth Management, Inc.		16		0
2025-06-26	NP	USMIX - Extended Market Index Fund		1,623	-10.43	18	-40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		100	0.00	2	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		208	0.00	3	50.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,087	1,072.47	35	1,650.00
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		995	0.00	13	-7.14
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		38,674	3.34	522	-4.40
2025-07-07	13F	Versant Capital Management, Inc		1,598		27
2025-08-14	13F/A	Skopos Labs, Inc.		3,125		52
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		8,557	-8.78	144	19.17
2025-07-23	NP	CFSLX - Column Small Cap Fund		30,931	1.04	418	-6.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		714	0.00	12	22.22
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2,563	-9.94	43	19.44
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-04	13F	Strs Ohio		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,412	0.00	24	27.78
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		14,604	0.00	166	-32.10
2025-08-08	13F/A	Sterling Capital Management LLC		35	118.75	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2,458	1.24	41	32.26
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		9,051	5.42	103	-28.67
2025-08-12	13F	Willis Investment Counsel		180,999	175.17	3,041	261.47
2025-05-15	13F	Great West Life Assurance Co /can/		0	-100.00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,144	0.00	19	35.71
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5,811	-5.54	98	24.36
2025-08-06	13F	First Horizon Advisors, Inc.		445	31.27	7	75.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		16,066	6.29	0
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		22,116	2.37	372	34.42
2025-08-11	13F	Bell Investment Advisors, Inc		47		1
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Nuveen, LLC		33,637	-14.27	565	12.55
2025-08-12	13F	Dimensional Fund Advisors Lp		531,199	-4.17	8,924	25.80
2025-08-08	13F	Creative Planning		147,413	319.24	2,477	450.22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		22,786	0.00	259	-31.93
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		17,318	-2.57	291	27.75
2025-07-24	13F	IFP Advisors, Inc		550	19.57	9	80.00
2025-08-14	13F	Susquehanna International Group, Llp		43,642	70.29	733	123.48
2025-08-28	NP	NCGFX - New Covenant Growth Fund		779	0.00	13	44.44
2025-08-14	13F/A	Barclays Plc		29,435	30.34	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		487	0.00	8	33.33
2025-08-15	13F	WealthCollab, LLC		987	189.44	17	300.00
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,088	437.44	405	608.77
2025-08-14	13F	Citadel Advisors Llc		107,195	-41.22	1,801	-22.88
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		172	22.86	3	0.00
2025-07-15	13F	Significant Wealth Partners LLC		14,492	42.13	243	86.92
2025-07-17	13F	Wolff Wiese Magana Llc		79	0.00	1	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,996	-19.16	34	6.45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		609	119.06	10	233.33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6,914	-22.89	116	1.75
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589,022	0.00	9,896	31.25
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		370	0.00	6	50.00
2025-07-24	13F	CWM Advisors, LLC		22,965	-14.11	386	12.57
2025-05-12	13F	Swiss National Bank		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		30,260	42.33	508	86.76
2025-07-28	NP	VCSLX - Small Cap Index Fund		6,407	11.29	87	3.61
2025-05-06	13F	Klp Kapitalforvaltning As		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3,010	0.00	51	31.58
2025-08-14	13F	Wells Fargo & Company/mn		169,949	-2.22	2,855	28.37
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2,478	0.00	28	-31.71
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		482	0.00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		55,721	0.00	633	-31.90
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		99,670	-2.52	1,132	-33.57
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,530	-13.66	26	13.64
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		18	-25.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		159	0.00	3	0.00
2025-08-14	13F	Aqr Capital Management Llc		201,396	86.25	3,383	144.44
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		5,200	0.00	87	31.82
2025-08-08	13F	Principal Financial Group Inc		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		77	4.05	1	-100.00
2025-04-15	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-15	13F	Morgan Stanley		871,551	2.25	14,642	34.21
2025-07-16	13F	Signaturefd, Llc		4,531	31.45	76	72.73
2025-08-11	13F	Rothschild Investment Llc		10	-75.00	0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		950	18.90	16	50.00
2025-08-11	13F	Principal Securities, Inc.		91	-27.20	2	-50.00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		5,598	0.00	72	-27.55
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		357	0.00	6	25.00
2025-08-28	NP	IWC - iShares Micro-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		28,338		476
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		17,725		298
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		6,664	13.99	76	-22.68
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		73,027	-6.41	1,227	22.85
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		20,773	6.08	281	-1.75
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,055	0.00	55	-8.47
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,459	0.00	17	-33.33
2025-08-08	13F	Geode Capital Management, Llc		404,298	-9.47	6,793	18.84
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
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		1,109	0.00	13	-33.33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		562	37.41	9	80.00
2025-07-14	13F	AdvisorNet Financial, Inc		770		13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		11,037	0.00	185	31.21
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		30,616	37.51	514	80.99
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		74,775	9.38	1,010	1.30
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		476	6.73	6	0.00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		178	0.00	3	0.00
2025-08-14	13F	Fmr Llc		25,315	279.31	425	400.00
2025-05-02	13F	Larson Financial Group LLC		0	-100.00	0
2025-07-25	13F	JustInvest LLC		26,432		444
2025-08-14	13F	Quantinno Capital Management LP		26,092		438
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		700	0.00	12	37.50
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		30,058	-50.42	505	-34.97
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0	-100.00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		160	60.00	2	0.00
2025-05-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Man Group plc		11,430	-14.45	192	12.28
2025-07-08	13F	Parallel Advisors, LLC		849	31.42	14	75.00
2025-08-13	13F	Renaissance Technologies Llc		371,984	0.40	6,249	31.78
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		62,900	69.09	1,057	121.85
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,852	13.98	385	-22.42
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,032	0.00	34	30.77
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		2,859	0.00	32	-31.91
2025-08-12	13F	Charles Schwab Investment Management Inc		111,044	-7.09	1,866	21.98
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,638	9,535.29	28
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,412	0.00	24	27.78
2025-08-14	13F	Daiwa Securities Group Inc.		25,968	-16.15	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		4,932	0.84	83	32.26
2025-08-14	13F	Alliancebernstein L.p.		17,399	20.00	292	57.84
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		37,593	-1.76	632	29.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		15,035	-15.58	253	11.01
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		44	-18.52	1
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		37,610	0.45	427	-31.57
2025-08-01	13F	Envestnet Asset Management Inc		76,550	-14.93	1,286	11.73
2025-08-14	13F	Ieq Capital, Llc		16,561		278

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