PAMT - Pamt Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Mga Batayang Estadistika

Pemilik Institusional	176 total, 176 long only, 0 short only, 0 long/short - change of -5.85% MRQ
Alokasi Portofolio Rata-rata	0.0178 % - change of 2.70% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	5,057,152 - 24.17% (ex 13D/G) - change of -0.55MM shares -9.82% MRQ
Nilai Institusional (Jangka Panjang)	$ 65,208 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Pamt Corp. (US:PAMT) memiliki 176 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 5,057,152 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, Renaissance Technologies Llc, BlackRock, Inc., DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bridgeway Capital Management Inc, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, IWM - iShares Russell 2000 ETF, and Pacific Ridge Capital Partners, LLC .

Struktur kepemilikan institusional Pamt Corp. (NasdaqGM:PAMT) 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 12.13 / share. Previously, on November 12, 2024, the share price was 21.80 / share. This represents a decline of 44.36% over that period.

PAMT / Pamt Corp. 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PAMT / Pamt Corp. Historical Put/Call Ratio

Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File	Formulir	Investor		Sebelumnya Saham	Terbaru Saham	Δ Saham (Persen)	Kepemilikan (Persen)	Δ Pagmamay-ari (Persen)
2025-05-09	13D/A	MOROUN MATTHEW T			16,005,500		76.50

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	172,617	-8.25	2,222	-2.76
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	347,429	-1.20	4,854	-13.79
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	98	0.00	1	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	23	9.52	0
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	4,920	0.00	69	-12.82
2025-08-08	13F	Geode Capital Management, Llc	148,522	2.19	1,912	8.33
2025-08-14	13F	Scopus Asset Management, L.p.	0	-100.00	0	-100.00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	8	14.29	0
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	1,238	-78.14	15	-83.70
2025-08-15	13F	Morgan Stanley	9,531	7.54	123	14.02
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	7,761	5.91	97	2.11
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	15,938	16.48	223	1.37
2025-07-28	NP	UWM - ProShares Ultra Russell2000	595	-18.83	7	-22.22
2025-07-21	13F	Quent Capital, LLC	0	-100.00	0
2025-08-14	13F	State Street Corp	61,140	2.67	787	8.86
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	94,220	0.00	1,213	6.04
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF	226	0.00	3	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	340	0.00	5	-20.00
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	141,485	12.96	1,977	-1.45
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	5,575	-5.54	72	0.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,085	0.00	27	4.00
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	247	-99.59	3	-99.62
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5,088	0.00	71	-12.35
2025-08-12	13F	Deutsche Bank Ag\	7,235	0.00	93	6.90
2025-08-11	13F	Citigroup Inc	2,034	-56.14	26	-53.57
2025-08-05	13F	Bank of New York Mellon Corp	15,242	-68.54	196	-66.67
2025-08-08	13F	Pnc Financial Services Group, Inc.	48		1
2025-08-13	13F	EverSource Wealth Advisors, LLC	11	-26.67	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio	4,660	0.00	60	5.36
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	8	-11.11	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF	116,448	9.15	1,627	-4.80
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	3,268	0.00	52	4.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	182	0.00	2	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	475	0.00	6	20.00
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	29,982	8.78	377	5.03
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	103	-1.90	1	0.00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y	1,440	0.00	17	-26.09
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,654	198.56	21	250.00
2025-08-11	13F	Martingale Asset Management L P	0	-100.00	0
2025-05-05	13F	Los Angeles Capital Management Llc	0	-100.00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF	59,760	18.57	835	3.47
2025-07-14	13F	GAMMA Investing LLC	386	9.66	5	0.00
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	7,251	0.00	101	-12.93
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	8,979	0.00	125	-12.59
2025-08-14	13F	Bank Of America Corp /de/	12,388	-8.57	159	-3.05
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	85,824	-8.20	1,105	-2.65
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	3,579	-0.75	45	-4.35
2025-06-26	NP	USMIX - Extended Market Index Fund	500	-28.06	7	-45.45
2025-08-14	13F	Goldman Sachs Group Inc	0	-100.00	0
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17	-99.51	0	-100.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3	-99.31	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.	24		0
2025-08-12	13F	Dimensional Fund Advisors Lp	1,357,745	-0.55	17,474	5.42
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	14,004	0.00	176	-3.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	4,100	-14.58	53	-10.34
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	2,378	0.63	30	-3.33
2025-07-31	13F	City State Bank	350	0.00	5	0.00
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	11,139	0.00	140	-3.47
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund	61,736	0.00	775	-3.49
2025-08-05	13F	NJ State Employees Deferred Compensation Plan	40,000	0.00	515	5.98
2025-08-15	13F	Tower Research Capital LLC (TRC)	2,057	140.87	26	160.00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	234	0.00	3	-33.33
2025-08-04	13F	Strs Ohio	4,220	-48.54	54	-45.45
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	1,354		17
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	3,071	0.00	43	-14.29
2025-08-11	13F	Empowered Funds, LLC	76,911	9.83	990	16.35
2025-05-27	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	441	2.56	5	-28.57
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	4,340	0.00	56	5.77
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,127	-25.22	15	-22.22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	1,176	-1.42	15	7.14
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	196	0.00	3	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3,128	-4.55	40	2.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class	2,728	0.00	35	6.06
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	31	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	820	0.00	11	11.11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund	2,517	0.00	32	6.67
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,288	-7.73	283	-19.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class	1,224	0.00	16	7.14
2025-08-11	13F	Covestor Ltd	0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	678	2.57	9	-10.00
2025-08-14	13F	EJF Capital LLC	25,000	0.00	322	5.94
2025-03-27	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF	3,266	9.34	52	13.04
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF	714	0.00	11	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	732	0.00	10	-9.09
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	6	0.00	0
2025-07-24	13F	IFP Advisors, Inc	0		0
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	8	-99.52	0	-100.00
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	39,056	-27.53	546	-36.77
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	356	-11.66	4	-33.33
2025-08-13	13F	New York State Common Retirement Fund	1,352	0.00	0
2025-08-26	NP	TLSTX - Stock Index Fund	136	0.00	2	0.00
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	560	-2.10	7	0.00
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	6	-99.46	0	-100.00
2025-08-14	13F/A	Barclays Plc	9,994	65.93	0
2025-08-07	13F	Pinnacle Holdings, LLC	56,275	4.24	724	10.53
2025-08-08	13F	Horrell Capital Management, Inc.	109,908	2.22	1,415	8.35
2025-08-12	13F	BlackRock, Inc.	456,783	-4.79	5,879	0.93
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	2,014	0.00	26	4.17
2025-08-14	13F	California State Teachers Retirement System	438	0.00	6	0.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF	940	0.00	13	-13.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	2,810	16.60	36	24.14
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	4,728	10.16	62	-24.69
2025-08-14	13F	Royal Bank Of Canada	13,778	4,087.84	178	4,350.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56,632	-16.02	791	-26.69
2025-08-13	13F	Northern Trust Corp	66,670	0.06	858	6.19
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	21	-4.55	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	941	0.00	12	9.09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,893	0.00	37	5.71
2025-08-12	13F	Charles Schwab Investment Management Inc	19,045	0.19	245	6.52
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	2	0.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	14	0.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	3,606	5.44	50	-7.41
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	6,837	-41.22	88	-38.30
2025-08-26	NP	Profunds - Profund Vp Small-cap	14	7.69	0
2025-08-12	13F	Legal & General Group Plc	518	-12.65	7	-14.29
2025-07-09	13F	Harbor Capital Advisors, Inc.	211	1.44	0
2025-08-14	13F	Fmr Llc	3,319	11.23	43	16.67
2025-08-14	13F	Prelude Capital Management, Llc	10,000	0.00	129	5.79
2025-08-14	13F	Bridgeway Capital Management Inc	171,131	4.19	2,202	10.49
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	309	0.00	4	-25.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1	89	0.00	1	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	60	-31.03	1	-100.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional	2,022	-45.34	26	-40.91
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	13,455	-0.87	173	5.49
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	46,450	-4.54	598	1.19
2025-08-12	13F	Ameritas Investment Partners, Inc.	502	0.00	6	0.00
2025-08-12	13F	Corebridge Financial, Inc.	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	3,326	0.00	43	5.00
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	161,461	-1.08	2,256	-13.70
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	886	0.00	12	-14.29
2025-07-25	13F	Cwm, Llc	81	-4.71	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	1,400	40.00	18	50.00
2025-08-11	13F	Vanguard Group Inc	304,982	-6.25	3,925	-0.61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund	1,600	0.00	21	5.26
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF	21,720	0.00	303	-12.68
2025-08-12	13F	MAI Capital Management	57,470	0.00	740	6.03
2025-08-07	13F	Acadian Asset Management Llc	0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC	3	50.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6	836	0.00	12	-15.38
2025-08-12	13F	American Century Companies Inc	0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	9,810	0.00	126	5.88
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF	475	13.64	6	20.00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	155,625	-8.57	2,003	-3.10
2025-08-12	13F	Rhumbline Advisers	15,209	-2.09	196	3.72
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	2,200	0.00	28	7.69
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	1,196	27.91	17	14.29
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF	703	0.00	11	10.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	1,192	0.00	15	7.14
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,130	125.10	64	120.69
2025-08-08	13F/A	Sterling Capital Management LLC	142	47.92	2	0.00
2025-08-12	13F	Nuveen, LLC	14,375	0.00	185	6.32
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	200	0.00	3	0.00
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF	210	1.45	3	-33.33
2025-08-13	13F	Renaissance Technologies Llc	938,202	-1.69	12,075	4.22
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	58,994	0.07	824	-12.62
2025-09-04	13F/A	Advisor Group Holdings, Inc.	60		1
2025-05-15	13F	SRS Capital Advisors, Inc.	0	-100.00	0
2025-08-11	13F	Pacific Ridge Capital Partners, LLC	152,637	-1.44	1,964	4.47
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	149,447	-1.95	2,088	-14.47
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	3,004	0.00	42	-14.58
2025-08-14	13F	UBS Group AG	6,070	-11.09	78	-4.88
2025-08-14	13F	Wells Fargo & Company/mn	3,864	10.40	50	16.67
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	436	-28.29	5	-28.57
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF	24	0.00	0
2025-05-27	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	8,104	-3.80	98	-28.47
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	707	0.00	9	12.50
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	1,054	0.00	14	8.33
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	2,804	0.00	36	5.88
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	30,746	-1.20	386	-4.46
2025-08-12	13F	Coldstream Capital Management Inc	0	-100.00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	683	0.00	10	-10.00
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	6,042	0.00	84	-12.50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	502	0.00	6	0.00
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF	76,803	9.68	988	16.24
2025-07-31	13F	Nisa Investment Advisors, Llc	112	23.08	1	0.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	46,723	0.00	653	-12.83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	707	-74.16	9	-72.73
2025-04-30	13F	Cornerstone Investment Partners, LLC	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	268	0.00	3	0.00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	432	0.00	6	0.00
2025-07-25	13F	Avion Wealth	0	-100.00	0
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	6,630	15.30	85	23.19
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	42,907	0.00	599	-12.68
2025-08-04	13F	Amalgamated Bank	247	0.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	767	0.00	10	0.00
2025-08-11	13F	HHM Wealth Advisors, LLC	3,875	0.00	50	4.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	6,775	0.00	87	6.10
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3,416	-4.37	44	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	2,326	0.00	30	3.57