PRM - Perimeter Solutions, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Perimeter Solutions, Inc.
MX ˙ BMV
Mga Batayang Estadistika
Pemilik Institusional 426 total, 424 long only, 1 short only, 1 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 158,525,286 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 2,125,851 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Perimeter Solutions, Inc. (MX:PRM) memiliki 426 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 158,525,286 saham. Pemegang saham terbesar meliputi Windacre Partnership Llc, Principal Financial Group Inc, BlackRock, Inc., Vanguard Group Inc, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Brown Brothers Harriman & Co .

Struktur kepemilikan institusional Perimeter Solutions, Inc. (BMV:PRM) 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%.

MX:PRM / Perimeter Solutions, Inc. 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.

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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 13F/A Squarepoint Ops LLC 25,146 -89.60 350 -85.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 574 1.23 6 -28.57
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 68,499 0.00 954 38.32
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 8,280 -45.39 100 -38.12
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 13,048 16.44 182 61.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,668 -5.62 392 -23.63
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 1,353,125 2.46 13,707 -16.97
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 58,702 817
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,376 168.14 44 120.00
2025-07-30 13F Avidian Wealth Solutions, LLC 14,662 204
2025-08-13 13F MetLife Investment Management, LLC 83,249 2.63 1,159 41.91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,200 10.53 58 52.63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,101 168
2025-05-05 13F Lindbrook Capital, Llc 2,581 -1.19 26 -24.24
2025-08-04 13F Atria Investments Llc 27,028 105.30 376 184.85
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 12,130 -3.04 146 10.61
2025-07-25 13F Hemington Wealth Management 137 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,427 103
2025-08-14 13F Quantinno Capital Management LP 11,428 159
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 280,242 74.36 3,901 141.04
2025-08-07 13F Allworth Financial LP 5,181 0.00 72 35.85
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 37,980 0.00 529 38.22
2025-08-14 13F Df Dent & Co Inc 2,857,398 7.39 39,775 48.45
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 84,834 1,060
2025-08-13 13F Norges Bank 23,935 333
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 6,003 -42.32 0
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 1,100,000 -5.28 15,312 30.94
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 22,325 2.64 225 -19.13
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 420 6
2025-08-14 13F Manufacturers Life Insurance Company, The 74,622 11.81 1,039 54.46
2025-08-14 13F Pennant Select, LLC 754,152 -1.94 10,498 35.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 63 0.00 1
2025-04-25 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,800 -24.60 1,955 -37.68
2025-08-11 13F Vanguard Group Inc 8,538,440 2.15 118,855 41.20
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 50 2.04 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,341 43.12 16 77.78
2025-08-14 13F Repertoire Partners LP 6,452 -87.47 90 -82.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,699 0.00 107 38.96
2025-08-01 13F Gwn Securities Inc. 13,418 187
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20,534 -6.63 286 28.96
2025-07-30 13F Cullen/frost Bankers, Inc. 3,124 161.20 43 258.33
2025-08-08 13F Pnc Financial Services Group, Inc. 25,771 -1.91 359 35.61
2025-08-14 13F Xponance, Inc. 10,718 7.06 149 49.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,374 3.15 311 42.66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 117,488 66.30 1,635 129.96
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 652,484 -1.21 7,875 12.71
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 75 0.00 1
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 3,073 19.53 43 68.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,847 -5.18 67 31.37
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 36,117 5.53 366 -14.52
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,959 6.24 820 -13.87
2025-08-13 13F Northern Trust Corp 1,395,167 8.58 19,421 50.10
2025-08-14 13F Alyeska Investment Group, L.P. 1,000,000 25.00 13,920 72.79
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 28,116 391
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 417,611 110.52 4,230 70.63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 41,739 3.60 581 43.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,000 0.00 195 38.57
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 260,563 26.38 3,627 74.71
2025-08-13 13F Brown Advisory Inc 11,110 -0.31 155 37.50
2025-08-12 13F Rhumbline Advisers 241,355 24.22 3,360 71.73
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 840,000 -4.00 11,693 32.70
2025-08-14 13F Skye Global Management LP 614,500 485.24 8,554 709.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,424 60.00 14 27.27
2025-08-14 13F DecisionPoint Financial, LLC 71 1
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 65,829 -19.34 916 11.57
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 48,773 38.21 494 12.02
2025-08-27 13F/A Brinker Capital Investments, LLC 14,543 202
2025-08-15 13F CI Private Wealth, LLC 3,312,008 -3.27 46,103 33.71
2025-08-14 13F Windacre Partnership Llc 21,854,600 1.18 304,216 39.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,341 5.97 297 47.03
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 134,882 137.42 1,366 92.39
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 8,957 0.00 91 -18.92
2025-08-14 13F State Of Wisconsin Investment Board 13,845 -6.46 193 28.86
2025-08-05 13F Gilbert & Cook, Inc. 10,346 0.22 144 39.81
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 8,056,257 0.00 81,610 -18.96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76,419 -3.93 1,064 32.71
2025-08-14 13F Evercore Wealth Management, LLC 35,000 0.00 487 38.35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36,980 47.61 515 103.97
2025-08-12 13F BlackRock, Inc. 10,865,120 0.89 151,242 39.46
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management 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 11,709 0.00 163 38.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64,353 4.61 896 44.59
2025-08-13 13F Truvestments Capital Llc 132 0.00 2 0.00
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-13 13F Falcon Edge Capital, LP 801,335 11,155
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 18,510 -73.76 223 -70.11
2025-08-14 13F California State Teachers Retirement System 129,150 -0.84 1,798 37.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,721 4.25 400 44.04
2025-08-14 13F Lazard Asset Management Llc 283,083 102,096.03 4
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,769 0.00 960 -18.92
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 14,500 203
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 39,135 -30.19 545 -3.55
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,214 128
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,250 0
2025-08-13 13F Cambria Investment Management, L.P. 48,773 -2.70 679 34.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,253 11.22 365 54.01
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,567,932 2.84 63,586 42.15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,783 -28.48 118 -18.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 692 10
2025-07-28 13F New York State Teachers Retirement System 12,238 0.00 0
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 19,473 0.05 271 38.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,350 52.10 176 23.24
2025-07-29 13F Virginia Retirement Systems Et Al 32,900 -2.95 458 34.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 76,288 501.21 1,062 735.43
2025-08-14 13F Sei Investments Co 78,168 -25.71 1,088 2.74
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18,749 -8.99 261 25.60
2025-08-14 13F Atom Investors LP 44,967 -44.43 626 -23.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62,456 0.00 629 -21.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,650 1.04 399 39.65
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,374 1.98 29 16.67
2025-08-13 13F Russell Investments Group, Ltd. 77,694 -7.10 1,081 28.38
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,300 0.00 233 13.73
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 240,818 -11.58 2,439 -28.35
2025-08-12 13F LPL Financial LLC 60,561 504.46 843 743.00
2025-08-14 13F Voya Investment Management Llc 38,595 5.36 537 45.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 241,237 4.93 3,358 45.05
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 31,536 0.00 381 14.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 339,549 -1.71 5,226 50.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68,905 66.04 959 129.98
2025-08-14 13F Algert Global Llc 64,830 23.39 1
2025-04-24 13F Jag Capital Management, Llc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,675 0.00 17 -20.00
2025-08-26 NP Profunds - Profund Vp Small-cap 318 5.30 4 33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165,820 -5.01 1,680 -23.05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,733 38
2025-08-14 13F Cibc World Markets Corp 17,156 -42.23 239 -20.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,415 13.68 106 -7.89
2025-08-12 13F Jpmorgan Chase & Co 5,185,440 -21.60 72,181 8.37
2025-08-07 13F Navellier & Associates Inc 98,117 6.20 1,366 38.86
2025-08-14 13F Tudor Investment Corp Et Al 29,240 -93.55 407 -91.08
2025-07-01 13F Harbor Investment Advisory, Llc 9,315 0.00 130 38.71
2025-08-12 13F Franklin Resources Inc 226,037 27.42 3,146 76.15
2025-08-15 13F State of Tennessee, Treasury Department 9,664 -39.30 135 -16.25
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 749,013 0.38 9,041 14.52
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,417 0.00 340 38.37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,543 21
2025-08-14 13F Citadel Advisors Llc Call 57,900 105.32 806 184.45
2025-08-14 13F Citadel Advisors Llc 73,845 -87.31 1,028 -82.47
2025-08-14 13F Mariner, LLC 93,514 -3.28 1,302 33.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,010 5.65 42 46.43
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 294 4
2025-08-04 13F Amalgamated Bank 4,612 0.00 0
2025-08-14 13F Fmr Llc 3,042,814 13,099.21 42,356 18,156.47
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 75,499 0.00 765 -18.98
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 54,115 -26.13 753 2.17
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 18,346 186
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 46 1
2025-08-12 13F Deutsche Bank Ag\ 338,182 -4.95 4,707 31.41
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 72,994 5.49 1,016 45.98
2025-07-22 13F Davidson Kahn Capital Management, LLC 290,488 6.97 4,049 48.10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,715 45.26 38 105.56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,271 -2.99 27 12.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,367 -29.90 14 -45.83
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,678 4,494
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,308 13
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 23,827 298
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,093 47.27 363 103.93
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 14,130 -1.26 143 -19.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 5.98 3 100.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,628 70
2025-08-12 13F MAI Capital Management 255 -33.94 4 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 2.78 1
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 531,945 131.66 5,389 87.74
2025-08-14 13F Ubs Asset Management Americas Inc 467,175 42.35 6,503 96.82
2025-08-13 13F Hsbc Holdings Plc 13,534 -12.86 190 18.87
2025-08-06 13F True Wealth Design, LLC 4 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,380 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,864 -8.36 151 26.89
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 88,833 -5.12 1,072 8.28
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 43,700 -11.72 608 22.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,874 8.76 137 50.55
2025-08-12 13F Hillsdale Investment Management Inc. 338,470 7.73 4,712 48.94
2025-08-11 13F TD Waterhouse Canada Inc. 52,620 0.00 741 38.06
2025-08-12 13F Nuveen, LLC 292,736 -16.14 4,075 15.90
2025-08-12 13F CIBC Private Wealth Group, LLC 1,500 0.00 21 53.85
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 178,770 0.00 2,488 38.22
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -73,724 -747
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 254,363 0.94 3,070 15.15
2025-08-11 13F Citigroup Inc 65,157 -41.91 907 -19.75
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 59
2025-07-29 13F Nordea Investment Management Ab 538,367 0.72 7,661 41.20
2025-08-14 13F Group One Trading, L.p. 144 2
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 65,380 -26.13 910 2.13
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 66,839 7.50 930 48.56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,435 150.96 145 253.66
2025-07-31 13F Quest Partners LLC 8,235 65.06 115 128.00
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 89,645 1,082
2025-08-05 13F Huntington National Bank 2,185 -4.50 30 30.43
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,884 1,032
2025-08-13 13F Stanley Capital Management, LLC 349,000 0.00 4,858 38.25
2025-08-08 13F Larson Financial Group LLC 1,539 5,396.43 21
2025-08-14 13F Alliancebernstein L.p. 141,030 0.25 1,963 38.63
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 671,928 9.83 8,110 25.31
2025-08-08 13F Principal Financial Group Inc 10,955,545 0.40 152,502 38.78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,473 0.00 229 38.79
2025-08-11 13F Covestor Ltd 10 -9.09 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 166,844 -9.94 2,322 24.50
2025-08-12 13F Ameritas Investment Partners, Inc. 14,000 0.00 195 38.57
2025-08-14 13F State Street Corp 3,234,353 2.96 45,022 42.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,979 0.00 243 -19.06
2025-08-14 13F Wetherby Asset Management Inc 50,680 705
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46,504 -0.26 647 37.95
2025-08-06 13F TenCore Partners, LP 482,150 52.99 6,712 111.50
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 82,793 -29.11 1,152 -2.04
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 69,028 0.00 699 -18.91
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81,070 0.00 1,128 38.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,709 114.39 177 198.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 162,242 3.96 2,258 43.73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,859 0.00 221 38.36
2025-08-26 NP TLSTX - Stock Index Fund 2,514 0.00 35 36.00
2025-07-29 13F Carmel Capital Partners, LLC 15,105 210
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 46,306 32.38 645 82.95
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
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 25,638 17.38 260 -5.13
2025-07-15 13F Fifth Third Bancorp 163 2
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 34,572 108.14 350 69.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-07-30 13F D.a. Davidson & Co. Call 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,322 10.15 102 53.03
2025-07-24 13F Us Bancorp \de\ 23,974 0.35 334 38.75
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 6,392 -9.96 77 2.67
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 83,746 -26.41 1,166 1.75
2025-08-01 13F Teacher Retirement System Of Texas 134,894 -45.85 1,878 -25.16
2025-08-14 13F Ieq Capital, Llc 516,340 -0.04 7,187 38.18
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 693 8
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46,744 651
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 4,649 65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 347,208 37.86 3,517 11.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 531,133 -12.79 5,380 -29.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 90,393 5.35 1,258 45.60
2025-08-13 13F Arizona State Retirement System 41,494 4.13 578 43.89
2025-08-13 13F Johnson Financial Group, Inc. 79 0.00 1
2025-08-12 13F American Century Companies Inc 152,847 2,128
2025-08-14 13F Pennant Investors, Lp 2,102,000 -14.90 29,260 17.64
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,125 1,501
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,517 0.00 42 13.51
2025-08-12 13F Weitz Investment Management, Inc. 1,960,900 -4.69 27,296 31.76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 176 12.10 2 100.00
2025-08-08 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13,792 85.25 192 158.11
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,348 -18.71 161 -6.94
2025-08-08 13F SG Americas Securities, LLC 55,619 -40.71 1
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 102,640 0.00 1,429 38.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,898 148.11 337 184.75
2025-07-31 13F Nisa Investment Advisors, Llc 2,062 13.99 29 55.56
2025-08-13 13F New York State Common Retirement Fund 40,373 0.00 1
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 18,415 12.17 187 -9.27
2025-08-07 13F Parkside Financial Bank & Trust 581 31.15 8 100.00
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 59,008 -11.94 821 21.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,801 44.38 290 99.31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,564 0.00 117 -18.75
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,728 3.09 372 42.53
2025-08-14 13F Jacobs Levy Equity Management, Inc 341,474 -22.18 4,753 7.58
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,113 0.00 173 -18.78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,979 43.08 55 96.43
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 3,458,267 -3.57 48,139 33.30
2025-08-14 13F UBS Group AG 787,713 103.57 10,965 181.42
2025-07-30 13F Bleakley Financial Group, LLC 29,940 22.98 417 69.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 56,574 70.13 788 135.63
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 3,619 24.97 50 72.41
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 462,358 -0.91 6,436 36.99
2025-08-11 13F Principal Securities, Inc. 6,318 12.70 88 22.54
2025-08-15 13F Morgan Stanley 881,665 -15.92 12,273 16.22
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,679 7.75 288 48.70
2025-08-14 13F Raymond James Financial Inc 1,245,348 34.47 17,335 85.90
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,500 218
2025-08-11 13F Brown Brothers Harriman & Co 3,395,447 0.00 47,265 38.23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,020 -75.82 14 -66.67
2025-08-14 13F Aprio Wealth Management, LLC 21,450 0.00 299 37.96
2025-08-12 13F Prudential Financial Inc 18,070 76.12 252 143.69
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 152,073 5.40 2,117 45.73
2025-07-16 13F Signaturefd, Llc 3,952 0.00 55 41.03
2025-07-11 13F Farther Finance Advisors, LLC 147 -35.53 2 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 327 3.81 5 33.33
2025-08-13 13F Renaissance Technologies Llc 79,000 -82.61 1,100 -75.97
2025-08-14 13F Wellington Management Group Llp 488,396 -19.92 6,798 10.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,670 0.00 622 38.31
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,148 8.72 434 50.35
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 199,908 11.15 2,413 26.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,211 2.59 154 -16.76
2025-08-13 13F Natixis Advisors, L.p. 65,500 0.65 1
2025-08-08 13F Hartland & Co., LLC 381 79.72 5 150.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,010 42
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 19,808 0.00 201 -19.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 323,695 -1.52 3,279 -20.18
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45,704 11.52 463 -9.77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 63,415 1.56 883 40.45
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 141,010 -9.09 1,963 25.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,015 2.40 294 -17.23
2025-08-26 NP EHLS - Even Herd Long Short ETF 10,379 144
2025-08-14 13F Susquehanna International Group, Llp Put 16,100 224
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 620,260 272.06 8,634 414.54
2025-08-14 13F Susquehanna International Group, Llp Call 83,300 1,160
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 2,229,916 -30.63 31,040 -4.11
2025-08-13 13F Federated Hermes, Inc. 568 -31.98 8 -12.50
2025-08-06 13F Decker Retirement Planning Inc. 120 2
2025-07-24 13F IFP Advisors, Inc 0 3
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 248,861 17.24 3,464 62.10
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 64,240 0.00 651 -19.05
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 616,748 -20.68 8,585 9.66
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 4,472 4.80 62 47.62
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,220,452 -1.83 12,363 -20.44
2025-07-24 13F Ronald Blue Trust, Inc. 289 0.00 4 100.00
2025-08-12 13F Swiss National Bank 271,700 0.89 3,782 39.51
2025-08-14 13F Moore Capital Management, Lp 400,000 0.00 5,568 38.23
2025-08-12 13F Catalyst Funds Management Pty Ltd 15,600 217
2025-08-12 13F Charles Schwab Investment Management Inc 1,162,585 -7.14 16,183 28.37
2025-08-12 13F Zacks Investment Management 291,144 -6.70 4,053 28.96
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,172,829 11,881
2025-05-14 13F Matrix Capital Management Company, LP 0 -100.00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 15,859 0
2025-07-08 13F Parallel Advisors, LLC 392 0.00 5 66.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,282 3.80 165 -16.33
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 43,822 -22.86 444 -37.61
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,398 19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,008 97
2025-07-28 NP VCSLX - Small Cap Index Fund 55,729 9.02 673 24.44
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 40,433 1.17 410 -18.04
2025-08-13 13F Quantbot Technologies LP 3,201 -97.51 45 -96.61
2025-08-11 13F Primecap Management Co/ca/ 2,097,551 9.29 29,198 51.07
2025-08-08 13F Creative Planning 36,052 -11.14 502 22.79
2025-08-12 13F Dimensional Fund Advisors Lp 4,923,851 20.44 68,541 66.48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,179 -31.74 44 -4.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,762 0.00 52 40.54
2025-05-27 NP FFNKX - Materials Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD 53,773 7.55 749 48.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 486 0.62 7 50.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 81,528 -13.47 984 -1.20
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 84,382 45.15 850 14.42
2025-08-13 13F First Trust Advisors Lp 276,033 3,842
2025-08-14 13F Janus Henderson Group Plc 2,694,097 0.00 37,502 35.14
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 110,463 49.74 1,119 21.26
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 77,913 -0.78 940 13.25
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14,208 58.31 198 118.89
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 3,693 0.00 51 37.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,552 36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,469 -6.03 150 7.14
2025-08-14 13F Royal Bank Of Canada 268,034 232.52 3,731 359.48
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 106,519 12.97 1,079 -8.40
2025-08-14 13F Royal Bank Of Canada Call 201,000 2,798
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 437,845 64.07 6,095 126.80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,417,351 57.75 19,730 118.07
2025-08-14 13F Smartleaf Asset Management LLC 859 -64.39 12 -50.00
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 30,555 15.24 310 -6.65
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 51,783 0.00 721 38.20
2025-08-01 13F Bessemer Group Inc 1,006,968 4.45 14 55.56
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 17,610 5.73 245 46.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,967 -8.11 55 27.91
2025-07-15 13F Td Private Client Wealth Llc 136 2
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 21,672 220
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,299 3.86 64 -16.00
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 78,814 -7.71 951 5.32
2025-07-29 13F R.P. Boggs & Co. 616,895 2.29 8,587 41.42
2025-08-08 13F Geode Capital Management, Llc 3,292,279 3.10 45,834 42.50
2025-08-25 13F/A Neuberger Berman Group LLC 43,550 2.96 606 42.59
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 62,659 1.71 635 -17.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 360 80.00 5 150.00
2025-08-14 13F Aqr Capital Management Llc 541,463 0.86 7,537 39.42
2025-08-18 13F/A National Bank Of Canada /fi/ 32,296 3.96 449 43.91
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 119,134 -56.06 1,658 -39.27
2025-08-14 13F Verition Fund Management LLC 20,798 -80.12 290 -72.55
2025-08-14 13F Goldman Sachs Group Inc 605,585 -27.90 8,430 -0.34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,329 -86.83 18 -83.02
2025-08-07 13F ProShare Advisors LLC 28,552 -1.44 397 36.43
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 104,254 0.00 1,056 -18.96
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 86,817 0.00 1,208 38.22
2025-08-05 13F Bank of New York Mellon Corp 464,826 6.11 6,470 46.68
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8,229 -25.58 115 2.70
2025-05-14 13F Meritage Group LP 0 -100.00 0 -100.00
2025-07-22 13F Red Tortoise LLC 446 0.00 6 50.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 54,378 -0.36 757 37.70
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F East Coast Asset Management, LLC. 2,071,820 -0.10 28,840 38.09
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 4,659 -4.33 65 30.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44,400 0.00 618 38.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,779 13.80 70 30.19
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 10,738 0.00 130 14.16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,266 6.21 519 46.74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 710 4.11 10 50.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,809 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 38,180 -0.76 531 37.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50,475 4.41 703 44.44
2025-08-14 13F Jane Street Group, Llc Call 487,000 2,490.43 6,779 3,486.77
2025-08-14 13F Jane Street Group, Llc 32,366 -65.01 451 -51.66
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 21,948 -86.33 222 -88.93
2025-08-07 13F Campbell & CO Investment Adviser LLC 127,109 1,769
2025-08-14 13F Price T Rowe Associates Inc /md/ 118,028 9.31 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 2,274,018 35.84 31,654 87.78
2025-07-29 NP EBI - Longview Advantage ETF 174 0.00 2 100.00
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 1,233,466 0.21 17,170 38.53
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 619 -30.06 7 -22.22
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 2,142,922 -0.55 29,829 37.47
2025-08-28 NP SEIS - SEI Select Small Cap ETF 28,895 402
2025-08-05 13F Tsfg, Llc 21 0.00 0
2025-08-14 13F Gotham Asset Management, LLC 17,315 -12.59 241 21.11
2025-08-14 13F Toroso Investments, LLC 10,379 144
2025-08-14 13F Wells Fargo & Company/mn 531,956 10.22 7,405 52.35
2025-07-07 13F Versant Capital Management, Inc 600 0.00 8 33.33
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,613 0.00 22 37.50
2025-08-12 13F CenterBook Partners LP 418,643 354.80 5,828 529.27
2025-08-14 13F Two Sigma Advisers, Lp 18,900 -20.92 263 9.58
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,828 -28.37 239 -18.15
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 74,958 108.10 1,043 188.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 106,778 7.99 1,486 49.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 833 0.00 12 37.50
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 69,404 -18.16 838 -6.69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 40,498 245.55 564 377.12
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 4,068 -22.17 41 -36.92
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 203 3
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 264,869 60.68 4 200.00
2025-08-12 13F Gitterman Wealth Management, LLC 13,083 2.48 182 42.19
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 332,037 2.75 3,364 -16.74
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Strs Ohio 35,100 7.67 489 48.78
2025-08-13 13F Senator Investment Group LP 2,350,000 0.00 32,712 38.24
2025-08-12 13F Legal & General Group Plc 164,594 11.25 2,291 53.86
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 15,011 0.00 181 14.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,387 0.00 75 37.04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,236 0.00 101 38.89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 537,329 14.74 5,443 -7.00
2025-08-08 13F Keebeck Alpha, LP 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 7,733 0.00 78 -18.75
2025-08-04 13F Templeton & Phillips Capital Management, LLC 189,919 0.49 2,644 38.89
2025-06-26 NP USMIX - Extended Market Index Fund 16,923 -0.51 171 -19.34
2025-08-19 13F State of Wyoming 21,111 -17.50 294 14.01
2025-08-12 13F Pacer Advisors, Inc. 796,754 -41.62 11,091 -19.30
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2,545,253 0.00 35,430 38.23
2025-08-13 13F Invesco Ltd. 299,331 -9.31 4,167 25.37
2025-04-24 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 418 0.00 4 -20.00
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 150,247 2,091
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 24,683 34.02 344 85.41
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 972,850 11.39 9,855 -9.74
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 30,700 16.29 427 61.13
2025-08-12 13F Summit Global Investments 77,913 -0.78 1
2025-08-13 13F Victory Capital Management Inc 99,587 -25.61 1,386 2.82
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 170,569 2.46 2,374 41.65
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 224,964 0.00 3,131 38.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 401 -30.50 6 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 130 -11.56 1 0.00
2025-07-23 13F Equitable Trust Co 2,253,341 5.44 31,367 45.75
2025-07-07 13F Pacific Capital Partners Ltd 100,000 -33.33 1,392 -7.81
2025-07-29 NP VMIAX - Vanguard Materials 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 392,730 -2.75 4,740 10.96
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 100,465 40.57 1,018 13.89
Other Listings
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