DE:1PM / Primoris Services Corporation - Kepemilikan Institusional - Pembeli

Primoris Services Corporation
DE ˙ DB ˙ US74164F1030
€ 100.00 ↑2.00 (2.04%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Primoris Services Corporation meliputi Artemis Investment Management LLP, FDSCX - Fidelity Stock Selector Small Cap Fund, CALF - Pacer US Small Cap Cash Cows 100 ETF, FSOPX - Fidelity Series Small Cap Opportunities Fund, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Incline Global Management LLC, Gabelli Funds Llc, Peak6 Llc, FNX - First Trust Mid Cap Core AlphaDEX Fund, Benson Investment Management Company, Inc., SummitTX Capital, L.P., NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, CSM Advisors, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I, FNY - First Trust Mid Cap Growth AlphaDEX Fund, TMSL - T. Rowe Price Small-Mid Cap ETF, FESM - Fidelity Enhanced Small Cap ETF, OMERS ADMINISTRATION Corp, RSEAX - U.S. Strategic Equity Fund Class A, dan Calamos Advisors LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 75,881 9.35 5,472 9.90
2025-07-15 13F SJS Investment Consulting Inc. 5 25.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 66,002 11.78 5,144 51.79
2025-05-15 13F Oxford Asset Management Llp 16,700 959
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,988 5.35 623 42.99
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,577 98.51 454 54.95
2025-08-14 13F Brevan Howard Capital Management LP 75,243 77.36 5,864 140.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,770 12.79 993 13.37
2025-08-12 13F Legal & General Group Plc 70,650 5.77 5,498 43.40
2025-07-25 13F Concord Wealth Partners 132 10
2025-07-23 13F Klp Kapitalforvaltning As 11,600 6.42 905 44.41
2025-05-14 13F/A Torno Capital, Llc Put 10,000 499
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,000 120
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,362 163.48 262 258.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 521,557 111.89 41 185.71
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31,952 140.26 2,490 226.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,524 19.03 664 61.56
2025-08-12 13F Sierra Summit Advisors Llc 10,271 801
2025-07-15 13F Public Employees Retirement System Of Ohio 484 85.44 38 164.29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,045 37.51 783 86.63
2025-07-24 13F Jfs Wealth Advisors, Llc 24 380.00 2
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32,777 11.18 2,555 50.95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,128 13.24 1,087 -11.55
2025-08-13 13F MetLife Investment Management, LLC 32,255 3.80 2,514 40.86
2025-08-19 13F Hohimer Wealth Management, Llc 2,573 201
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,300 143.85 24,574 231.05
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,100 151
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,222 17.44 613 -8.23
2025-08-11 13F Aptus Capital Advisors, LLC 120,348 9.42 9,380 48.54
2025-08-18 13F/A Kestra Investment Management, LLC 277 22
2025-08-07 13F Allworth Financial LP 765 241.52 60 353.85
2025-08-07 13F Los Angeles Capital Management Llc 43,058 8.55 3,356 47.34
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,779 28.60 2,625 0.46
2025-08-13 13F Invesco Ltd. 1,142,010 9.92 89,008 49.22
2025-08-13 13F Northwestern Mutual Wealth Management Co 21 2
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16,068 22.67 1,153 5.11
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 40,600 3,164
2025-08-01 13F Convergence Investment Partners, LLC 16,980 23.18 1,323 67.26
2025-08-08 13F/A Sterling Capital Management LLC 5,086 1.84 396 38.46
2025-08-14 13F Susquehanna International Group, Llp 169,378 4.06 13,201 41.28
2025-07-30 13F Ethic Inc. 3,032 243
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 86,700 22.11 6,252 22.74
2025-08-14 13F Decade Renewable Partners Lp 25,141 41.07 1,959 91.50
2025-08-14 13F Susquehanna International Group, Llp Call 29,300 74.40 2,284 136.83
2025-08-12 13F/A Boston Partners 564,898 14.14 47,823 69.59
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,590 38.99 124 89.23
2025-07-30 NP Cushing Renaissance Fund 69,000 40.82 4,976 41.54
2025-05-05 13F Lindbrook Capital, Llc 90 12.50 5 -16.67
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 454 26
2025-08-13 13F Gabelli Funds Llc 84,142 6,558
2025-08-26 NP TEXN - iShares Texas Equity ETF 111 9
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 156,404 88.34 11,278 89.32
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,008 13.12 650 13.66
2025-07-28 13F Allianz Asset Management GmbH 160,511 24.09 12,510 68.46
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,616 123.62 208 122.58
2025-08-04 13F Assetmark, Inc 869 6.63 68 45.65
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,057 15.59 472 57.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,733 35.59 1,694 84.02
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,161 3,368
2025-07-25 13F Hemington Wealth Management 66 10.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 61.36 22 120.00
2025-08-05 13F Simplex Trading, Llc Put 9,000 291.30 1
2025-08-14 13F Stifel Financial Corp 31,701 34.56 2,471 82.69
2025-08-05 13F Simplex Trading, Llc Call 12,800 228.21 1
2025-08-11 13F Portside Wealth Group, LLC 3,780 295
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,098 20.77 800 21.40
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,500 50.00 86 48.28
2025-08-08 13F Pnc Financial Services Group, Inc. 8,306 24.75 647 69.37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472 28.78 115 75.38
2025-08-15 13F Great West Life Assurance Co /can/ 14,065 15.40 1
2025-07-17 13F Uncommon Cents Investing LLC 3,820 298
2025-08-07 13F CSM Advisors, LLC 39,775 3
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 2.60 22 40.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,426 0.02 2,293 35.76
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 72,538 35.72 5,654 84.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,277 255
2025-07-11 13F Viking Fund Management Llc 24,000 100.00 1,871 171.80
2025-08-14 13F D. E. Shaw & Co., Inc. 485,639 118.14 37,851 196.14
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 6,894 26.73 413 154.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,174 169
2025-08-12 13F Rhumbline Advisers 90,051 5.22 7,019 42.85
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,845 186.22 950 124.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 302 9.03 18 -14.29
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,782 43.35 918 123.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,294 18.38 617 -7.50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,981 9.45 856 48.70
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,531 1.18 827 -13.31
2025-08-19 13F Newbridge Financial Services Group, Inc. 105 8
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 68,151 22.85 5,312 66.80
2025-08-14 13F 1060 Capital, LLC 65,000 5,066
2025-08-14 13F Bank Of America Corp /de/ 566,690 44.47 44,168 96.13
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,483,588 36.33 115,631 85.08
2025-08-13 13F Portolan Capital Management, LLC 99,449 871.18 7,751 1,220.44
2025-08-05 13F Prosperity Wealth Management, Inc. 6,075 10.45 473 50.16
2025-08-13 13F Norges Bank 81,442 6,348
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,009 235
2025-08-11 13F Bell Investment Advisors, Inc 16 100.00 1
2025-08-06 13F Cornerstone Investment Partners, LLC 10,216 0.36 796 36.30
2025-08-14 13F Merewether Investment Management, LP 104,131 8,116
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,963 2.56 777 -19.90
2025-08-14 13F Jane Street Group, Llc Call 24,300 358.49 1,894 522.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,553 2.38 993 -20.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,304 8.96 310 9.54
2025-08-14 13F Wells Fargo & Company/mn 426,159 44.01 33,215 95.51
2025-08-13 13F Lido Advisors, LLC 5,532 42.28 432 93.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 212 1.44 13 -25.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,745 29.50 2,803 1.15
2025-08-01 13F Jennison Associates Llc 11,435 20.67 891 63.79
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 505,000 18.82 30,285 -7.18
2025-08-06 13F Savant Capital, LLC 17,104 134.24 1,333 218.14
2025-08-14 13F Quantinno Capital Management LP 3,429 267
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 57,405 42.14 3,443 11.03
2025-07-25 13F CBOE Vest Financial, LLC 15,151 1,181
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,484 4.90 1,129 42.42
2025-07-28 NP HDG - ProShares Hedge Replication ETF 70 11.11 5 25.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 234 18
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 79,625 0.93 6 50.00
2025-08-13 13F Marshall Wace, Llp 125,127 535.26 9,752 763.01
2025-08-13 13F Edgestream Partners, L.P. 104,124 8,115
2025-08-13 13F Jackson Creek Investment Advisors LLC 21,910 13.64 2 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,982 211.35 898 143.36
2025-08-12 13F Bokf, Na 9,201 717
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,072 12.61 395 53.10
2025-08-13 13F M&t Bank Corp 3,515 274
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,219 8.38 2,052 -15.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,471 5.34 1,518 42.98
2025-08-14 13F Scott Marsh Financial, LLC 7,853 612
2025-08-13 13F Gibbs Wealth Management 8,127 633
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,348 368
2025-08-14 13F Clark Capital Management Group, Inc. 77,637 10.90 6,051 50.56
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,861 11.48 6,768 -12.92
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 17,906 1,396
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,900 11.43 304 51.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,438 5.61 3,230 43.38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,240 144.97 1,993 91.45
2025-08-14 13F Voya Investment Management Llc 63,564 323.79 4,954 475.38
2025-08-07 13F Vise Technologies, Inc. 3,280 256
2025-08-13 13F Schroder Investment Management Group 265,238 13.83 20,673 55.14
2025-08-14 13F Balyasny Asset Management Llc 9,256 64.35 721 123.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,534 17.21 1,678 59.20
2025-08-14 13F SummitTX Capital, L.P. 50,000 3,897
2025-08-06 13F Atlantic Union Bankshares Corp 920 72
2025-08-14 13F Caption Management, LLC Call 24,000 1,871
2025-08-07 13F Readystate Asset Management Lp 4,239 330
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,260 11.33 2,670 51.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 230
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25,254 1,968
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 9,787 0.52 706 1.00
2025-08-13 13F Bare Financial Services, Inc 16 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,810 2.98 7,312 39.82
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 429 47.93 26 13.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19,476 2.80 1,518 39.56
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-08-12 13F Change Path, LLC 9,755 3.18 760 40.22
2025-07-25 13F Cwm, Llc 6,599 19.37 1
2025-08-07 13F Hodges Capital Management Inc. 42,600 3,320
2025-08-13 13F Walleye Trading LLC Put 9,800 764
2025-08-14 13F Lazard Asset Management Llc 342,037 127.88 27 225.00
2025-07-30 13F Forum Financial Management, LP 2,694 210
2025-08-13 13F Walleye Trading LLC Call 15,500 1,208
2025-05-05 13F Foundry Partners, LLC 49,711 1.37 2,854 -23.84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,765 6.39 293 44.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24,800 145.54 1,933 233.68
2025-05-23 NP SHRT - Gotham Short Strategies ETF 741 45.87 43 10.53
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,526 0.82 1,471 -21.26
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-12 13F Hillsdale Investment Management Inc. 75,990 32.18 5,923 79.45
2025-08-14 13F Farringdon Capital, Ltd. 5,935 463
2025-08-14 13F DRW Securities, LLC 4,421 345
2025-07-08 13F Rise Advisors, LLC 167 12.08 13 62.50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,469 8.06 5,586 8.61
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,300 79.43 1,972 143.63
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,979 11.56 1,138 -12.86
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,000 521.05 4,598 743.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,263 49.18 176 102.30
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 691 54
2025-07-24 13F Total Wealth Planning & Management, Inc. 10,221 9.50 797 48.79
2025-08-19 13F Advisory Services Network, LLC 2,327 219
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 8,930 696
2025-08-06 13F Phocas Financial Corp. 156,852 0.01 12,225 35.79
2025-08-11 13F Martingale Asset Management L P 19,513 5.29 1,521 42.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,450 132.18 503 215.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2.70 6 25.00
2025-08-14 13F State Street Corp 1,320,947 2.59 103,058 39.23
2025-08-14 13F Peak6 Llc Call 67,900 5,292
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 29,929 4.90 2,333 42.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,441 0.07 736 35.86
2025-07-09 13F Harbor Capital Advisors, Inc. 38,006 48.40 3 100.00
2025-08-14 13F Globeflex Capital L P 1,311 102
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,558 6.34 213 -16.80
2025-08-11 13F Rothschild Investment Llc 186 36.76 15 100.00
2025-08-14 13F Canada Pension Plan Investment Board 118,800 1,785.71 9,259 2,464.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,250 6.74 2,358 44.96
2025-07-28 13F Moran Wealth Management, LLC 10,432 8.00 813 46.75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 69,155 5,390
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,866 22.75 892 -4.09
2025-07-31 13F Quest Partners LLC 13,895 104.55 1,083 178.15
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638 31.57 118 32.58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,264 26.81 410 72.27
2025-08-14 13F McIlrath & Eck, LLC 132 10
2025-08-14 13F Man Group plc 161,820 108.98 12,612 183.73
2025-07-24 13F Benson Investment Management Company, Inc. 52,342 4,080
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,461 19.29 192 61.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,015 1.81 1,950 38.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,589 40.82 395 81.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 39,122 3,049
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,425 53.33 1,490 94.64
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,850 1,002
2025-08-11 13F Lsv Asset Management 281,339 18.94 22 61.54
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 14,900 1,161
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,421 13,154
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 232 18
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,428 111
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 16,000 960
2025-08-11 13F Covestor Ltd 1,074 490.11 0
2025-08-07 13F Apeiron RIA LLC 2,683 209
2025-08-11 13F Inspire Advisors, LLC 5,147 401
2025-08-08 13F Principal Financial Group Inc 76,379 32.46 5,953 79.82
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 47,247 171.53 3,682 268.94
2025-08-14 13F Ieq Capital, Llc 10,866 19.70 847 62.38
2025-08-18 13F Wolverine Trading, Llc 12,136 971
2025-08-18 13F Wolverine Trading, Llc Call 7,700 616
2025-07-28 NP VCSLX - Small Cap Index Fund 22,724 11.30 1,639 11.89
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 42,400 3,057
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 26 2
2025-08-12 13F Ameritas Investment Partners, Inc. 5,528 2.24 431 38.71
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22,390 1,343
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,707 3,385.60 3,368 12,374.07
2025-08-14 13F Osterweis Capital Management Inc 431 34
2025-08-11 13F Raiffeisen Bank International AG 11,000 843
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,302 2.67 647 39.44
2025-08-14 13F Ubs Asset Management Americas Inc 329,459 96.00 25,678 166.09
2025-08-01 13F Teacher Retirement System Of Texas 39,063 43.89 3,045 95.38
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,530 91.30 353 519.30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,490 9.94 1,117 10.50
2025-08-12 13F American Century Companies Inc 601,482 229.26 46,880 347.02
2025-07-24 13F Blair William & Co/il 3,919 305
2025-08-14 13F Citadel Advisors Llc Call 48,700 44.51 3,796 96.23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,876 188.52 380 826.83
2025-08-14 13F Jacobs Levy Equity Management, Inc 347,708 10.40 27,100 49.89
2025-08-12 13F Prudential Financial Inc 183,217 22.66 14,280 66.52
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 47,130 230.50 3,673 349.02
2025-08-12 13F SRS Capital Advisors, Inc. 488 54.43 38 111.11
2025-07-31 13F Nisa Investment Advisors, Llc 823 12.59 64 52.38
2025-08-07 13F Parkside Financial Bank & Trust 2,060 16.32 161 58.42
2025-07-29 13F West Tower Group, LLC 25,600 15.84 1,995 57.33
2025-08-13 13F Walleye Capital LLC Call 600 20.00 47 64.29
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 681,954 4.08 49,176 4.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 12,790 1.39 997 37.57
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,859 2.28 2,983 25.39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,464 6.56 1,947 -16.77
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 148 20.33 9 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 34,330 88.94 2,676 156.47
2025-08-14 13F Algert Global Llc 292,114 20.57 23 69.23
2025-08-13 13F EverSource Wealth Advisors, LLC 1,381 3,441.03 108 5,250.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 17,226 1,343
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 580 0.35 45 36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,147 1.64 4,922 38.00
2025-08-15 13F Kestra Advisory Services, LLC 2,988 233
2025-08-14 13F Optiver Holding B.V. 307 1.32 24 35.29
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694 132
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,246 9.40 799 48.60
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,815 74.83 1,668 36.61
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,083 2.46 964 -20.00
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 9,938 713
2025-08-11 13F Principal Securities, Inc. 1,595 80.02 124 85.07
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,529 4.07 11,966 -18.70
2025-08-12 13F Handelsbanken Fonder AB 12,200 16.19 1
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 25,478 9.98 1,528 -14.12
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,478 78.70 895 142.93
2025-08-14 13F Wellington Management Group Llp 281,388 20.25 21,931 63.26
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 23,394 6.08 1,687 6.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,833 6.70 221 44.74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,287 0.13 802 35.99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,352 0.62 1,035 1.08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 1
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,900 22,243
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,074 2,163
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,944 0.81 853 36.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,213 8.49 640 47.47
2025-08-14 13F Jain Global LLC 6,509 37.29 507 86.40
2025-08-14 13F Militia Capital Partners, LP 20,000 1,559
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 29,156 19.54 1,748 -6.62
2025-07-16 13F Signaturefd, Llc 95 126.19 7 250.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,649 145.29 440 233.33
2025-08-13 13F Arizona State Retirement System 15,735 2.12 1,226 38.69
2025-08-14 13F Hilton Capital Management, LLC 41,115 10.31 3,205 49.79
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,422 423
2025-08-14 13F Rithm Capital Corp. 12,700 10.43 990 49.85
2025-08-14 13F Group One Trading, L.p. Put 300 50.00 23 109.09
2025-08-14 13F Encompass Capital Advisors LLC 586,040 7.04 45,676 45.32
2025-08-11 13F Artemis Investment Management LLP 656,090 51,136
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 24,114 20.80 1,446 -5.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,067 6.04 941 43.95
2025-07-10 13F Redhawk Wealth Advisors, Inc. 42,985 16.15 3,350 57.72
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,839 650
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27,232 2,122
2025-08-13 13F Capital Fund Management S.a. 16,467 1,283
2025-07-17 13F Janney Montgomery Scott LLC 4,760 0
2025-08-13 13F Centiva Capital, LP 14,326 11.91 1,117 52.04
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30,000 50.00 1,722 48.32
2025-07-07 13F Versant Capital Management, Inc 470 1.08 37 38.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 568 0
2025-08-14 13F Nishkama Capital, LLC 214,149 23.23 16,691 67.30
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 32,634 101.47 1,957 57.44
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 45,605 3,554
2025-08-08 13F Hartland & Co., LLC 1,048 306.20 82 478.57
2025-07-21 13F Qrg Capital Management, Inc. 83,747 8.33 6,527 47.07
2025-08-13 13F Nkcfo Llc 28,465 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,262 98
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,996 4.81 599 -18.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,072 2.53 364 -19.82
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 2,687 6.58 161 -16.58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,073 28.20 1,487 74.00
2025-08-12 13F Public Sector Pension Investment Board 119,101 0.28 9,283 36.14
2025-08-11 13F Vanguard Group Inc 6,215,712 0.78 484,453 36.82
2025-07-29 13F Cannon Global Investment Management, LLC 7,600 592
2025-07-22 13F DAVENPORT & Co LLC 13,697 4.81 1,068 42.27
2025-08-14 13F GWM Advisors LLC 1,963 159.31 153 253.49
2025-08-14 13F Sei Investments Co 47,857 29.72 3,730 76.15
2025-08-26 NP LST - Leuthold Select Industries ETF 2,052 160
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 245,714 19,151
2025-08-08 13F SG Capital Management LLC 154,727 12,059
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 897 4.42 70 40.82
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,500 19,220
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,212 0.16 2,179 0.69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648,319 3.59 128,470 40.63
2025-07-25 13F Apollon Wealth Management, LLC 3,399 265
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 225,871 17.36 16,288 17.96
2025-08-25 13F/A Neuberger Berman Group LLC 110,721 8,630
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 444,112 1.39 34,614 37.65
2025-07-22 13F Highland Capital Management, Llc 2,632 205
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-12 13F Marietta Investment Partners Llc 9,642 751
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 7,410 8.86 444 -14.94
2025-08-13 13F Congress Wealth Management LLC / DE / 91,649 2.77 7,143 39.54
2025-07-14 13F Oliver Luxxe Assets LLC 32,184 1.10 2,508 37.27
2025-07-24 13F IFP Advisors, Inc 51 240.00 4
2025-07-25 13F Stephens Consulting, LLC 30 50.00 2 100.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 54,179 37.43 3,249 7.37
2025-07-23 13F Tectonic Advisors Llc 18,104 1,411
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,545 2.44 5,031 39.07
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,160 20.27 156 21.09
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 19,648 1,531
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 361,158 21,659
2025-08-12 13F Park Square Financial Group, LLC 32 2
2025-08-13 13F First Trust Advisors Lp 1,833,105 56.38 142,872 112.31
2025-08-12 13F Global Retirement Partners, LLC 266 241.03 21 300.00
2025-07-08 13F Parallel Advisors, LLC 543 6,687.50 42
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,124 2.96 7,983 -19.57
2025-08-14 13F Bridgeway Capital Management Inc 51,205 3,991
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 100,350 5.02 6,018 -17.97
2025-07-09 13F PFW Advisors LLC 3,124 243
2025-08-14 13F Comerica Bank 38,342 50.31 2,988 104.10
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9,377 52.79 731 107.39
2025-08-13 13F Renaissance Technologies Llc 12,491 974
2025-07-15 13F Td Private Client Wealth Llc 4,159 40.55 324 91.72
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,283,477 28.01 177,974 73.78
2025-08-14 13F California State Teachers Retirement System 49,639 0.19 3,869 36.01
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 632 49
2025-08-13 13F Leuthold Group, Llc 3,375 263
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,947 17.00 645 17.70
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16,708 102.77 1,205 74.75
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,783 22.82 217 66.15
2025-07-09 13F Bruce G. Allen Investments, LLC 19 18.75 1
2025-08-13 13F Federated Hermes, Inc. 347,785 5.76 27,106 43.59
2025-08-26 NP Profunds - Profund Vp Small-cap 124 2.48 10 50.00
2025-07-14 13F Cushing Asset Management, Lp 69,000 40.82 5,378 91.15
2025-08-08 13F Calamos Advisors LLC 21,634 1,686
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 199 19.16 16 66.67
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,401 265
2025-08-01 13F Envestnet Asset Management Inc 46,353 2.48 3,613 39.14
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,291 5.86 2,984 43.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,205 9.25 94 47.62
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 26,673 41.61 1,600 10.66
2025-08-14 13F Incline Global Management LLC 147,127 11,467
2025-08-08 13F SBI Securities Co., Ltd. 66 10.00 5 66.67
2025-08-07 13F Meeder Asset Management Inc 36,827 2,870
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,375 67.82 262 31.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,169,389 27.58 169,082 73.20
2025-08-05 13F Bank of New York Mellon Corp 263,128 2.61 20,508 39.30
2025-08-14 13F Mercer Global Advisors Inc /adv 96,983 3.49 7,559 40.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 2.42 10 28.57
2025-05-28 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 3,786 28.34 217 -3.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,528 2.24 431 38.71
2025-08-13 13F Vinva Investment Management Ltd 4,237 520
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 144,290 1.27 8,653 -20.89
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 34,603 47.62 2,075 15.34
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,195 9.59 19,340 10.16
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45,552 4.51 3,550 41.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,289 6.79 1,503 45.08
2025-08-13 13F Pictet Asset Management Holding SA 8,342 5.74 650 43.81
2025-05-12 13F Sandy Spring Bank 310 106.67 18 54.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,170 161.33 949 255.06
2025-08-13 13F Victory Capital Management Inc 391,948 27.20 30,548 72.69
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 12,597 982
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,312 171.64 102 277.78
2025-07-24 13F Ronald Blue Trust, Inc. 3,313 46.85 258 100.00
2025-08-14 13F Point72 Europe (London) LLP 90,929 7,087
2025-08-14 13F/A Barclays Plc 137,909 12.80 11 42.86
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10,041 55.41 783 111.35
2025-08-05 13F Versor Investments LP 24,168 30.69 1,884 77.47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 286,138 8.45 22,302 47.23
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,896 18.29 2,752 -7.59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 12,047 1.25 939 37.34
2025-08-13 13F Lumbard & Kellner, LLC 41,148 11.31 3,207 51.13
2025-08-14 13F Janus Henderson Group Plc 180,819 78.08 14,092 142.46
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 11,760 7.50 917 45.86
2025-08-13 13F TradeLink Capital LLC 2,797 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 243,859 838.42 19,006 1,174.71
2025-07-29 NP EBI - Longview Advantage ETF 1,201 669.87 87 681.82
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21,484 23.32 1,288 -3.66
2025-08-12 13F Westfield Capital Management Co Lp 654,223 80.36 50,990 144.86
2025-08-13 13F OMERS ADMINISTRATION Corp 24,700 1,925
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 6,859 3.80 535 40.90
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 31,100 31.78 1,865 2.98
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 50,348 19.43 3,924 62.15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,415 32.37 85 2.44
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 87,980 16.55 6,857 58.25
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,164 24.32 444 25.07
2025-08-15 13F Tower Research Capital LLC (TRC) 7,426 506.70 579 725.71
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 834,500 1.77 65,041 38.17
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,800 408
2025-08-08 13F Geode Capital Management, Llc 1,281,524 1.93 99,895 38.37
2025-06-27 NP OSCV - Opus Small Cap Value ETF 113,527 12.82 6,808 -11.86
2025-07-24 13F CWM Advisors, LLC 16,295 170.55 1,270 268.12
2025-07-23 NP CFSLX - Column Small Cap Fund 2,580 8.95 186 10.06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 293,637 0.58 21,174 1.10
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 539,915 2.52 32,379 -19.92
2025-07-16 13F Congress Asset Management Co /ma 796,305 3.98 62,064 41.16
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