DORM / Dorman Products, Inc. - Kepemilikan Institusional - Pembeli

Dorman Products, Inc.
US ˙ NasdaqGS ˙ US2582781009

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dorman Products, Inc. meliputi XSMO - Invesco S&P SmallCap Momentum ETF, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, Telemark Asset Management, LLC, FNY - First Trust Mid Cap Growth AlphaDEX Fund, Linden Thomas Advisory Services, LLC, Convergence Investment Partners, LLC, JSML - Janus Henderson Small Cap Growth Alpha ETF, JHSC - John Hancock Multifactor Small Cap ETF, Axa S.a., Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Scientech Research LLC, Glenmede Investment Management, LP, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, WSML - iShares MSCI World Small-Cap ETF, LONAX - Longboard Alternative Growth Fund Class A, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, Mount Yale Investment Advisors, LLC, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, dan BNP Paribas Asset Management Holding S.A. .

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
(%)
2025-08-14 13F Headlands Technologies LLC 1,299 159
2025-08-14 13F Southernsun Asset Management, Llc 227,925 2.40 27,960 4.21
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,134 11,458
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 1,644 2.49 202 4.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,726 1,147.49 691 1,156.36
2025-08-08 13F Geode Capital Management, Llc 677,100 3.88 83,070 5.70
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 38,457 5.49 4,718 7.35
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,249 16.03 521 18.14
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 17,180 1,946
2025-08-13 13F Quantbot Technologies LP 9,066 1,112
2025-08-13 13F Natixis Advisors, L.p. 31,087 3.86 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,937 9.85 1,219 11.74
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30,480 12.31 3,739 14.28
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 129,947 9.72 16,803 7.93
2025-08-19 13F Cape Investment Advisory, Inc. 25 3
2025-07-28 13F New York State Teachers Retirement System 24,835 0.38 3 50.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 39,490 82.40 5,106 79.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,349 10.88 902 12.91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 839 13.53 103 14.61
2025-08-05 13F Bank of New York Mellon Corp 182,990 1.52 22,447 3.31
2025-08-06 13F Cornerstone Investment Partners, LLC 5,405 0.33 663 2.16
2025-08-08 13F Principal Financial Group Inc 143,619 1.65 17,618 3.45
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 24,795 1.29 3,042 3.08
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 1,096 113.65 142 110.45
2025-08-12 13F Park Square Financial Group, LLC 27 3
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 60 9.09 7 0.00
2025-08-01 13F Convergence Investment Partners, LLC 8,980 1,102
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56,083 7.78 6,880 9.68
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,130 54.58 128 34.74
2025-08-14 13F Verition Fund Management LLC 16,411 30.92 2,013 33.31
2025-05-15 13F Texas Permanent School Fund 24,835 2,814
2025-08-04 13F Strs Ohio 8,900 5.95 1,092 7.81
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 8.33 8 0.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 1,783 4.03 202 -10.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,942 2.69 333 -11.44
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,958 62.31 4,534 65.20
2025-07-29 13F Nordea Investment Management Ab 96,499 0.14 11,960 4.50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 38,990 37.97 4,418 19.09
2025-08-14 13F Fiduciary Trust Co 2,658 5.52 326 7.59
2025-08-22 NP WUSAX - Wanger USA 49,673 40.68 6,093 43.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,048 1.50 2,582 3.28
2025-08-13 13F Mount Yale Investment Advisors, LLC 893 110
2025-08-19 13F Newbridge Financial Services Group, Inc. 428 30.49 53 33.33
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 14,962 2.21 1,835 4.02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 985 121
2025-08-04 13F Amalgamated Bank 7,682 0.01 1
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 10,860 15.78 1,332 17.88
2025-08-14 13F McIlrath & Eck, LLC 183 22
2025-08-12 13F Advisors Asset Management, Inc. 948 3.95 116 6.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -815 -65.58 -92 -70.32
2025-07-16 13F State of Alaska, Department of Revenue 16,160 7.38 2 0.00
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 241,742 5.28 29,654 7.14
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 25,594 5.52 3,140 7.39
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6,946 63.09 852 66.08
2025-07-11 13F/A Umb Bank N A/mo 223 8.25 27 12.50
2025-08-14 13F UBS Group AG 136,239 33.02 16,712 35.37
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 52,629 4.83 6,456 6.68
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 1,292 3.86 146 -10.43
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 17,316 78.35 1,962 53.92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,225 8.11 518 9.98
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 64,411 3.17 7,298 -10.96
2025-08-11 13F Royce & Associates Lp 493,329 1.34 60,517 3.13
2025-08-14 13F Axa S.a. 4,620 567
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 16,857 12.68 1,910 -2.75
2025-08-14 13F D. E. Shaw & Co., Inc. 99,088 209.92 12,155 215.47
2025-08-13 13F Cresset Asset Management, LLC 1,975 242
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 29,719 1.90 3,646 3.70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,111 12.11 144 10.00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 809 17.25 99 19.28
2025-07-29 NP EBI - Longview Advantage ETF 575 1,206.82 74 1,380.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,943 1.42 1,097 3.30
2025-08-13 13F Cerity Partners LLC 30,198 5.64 3,704 7.52
2025-07-29 13F Private Wealth Management Group, LLC 51 8.51 6 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,190 14.90 637 16.91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,356 1,270
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 333,098 40.39 40,861 42.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,707 6.60 1,780 -8.01
2025-08-19 13F State of Wyoming 1,832 2.52 225 4.19
2025-08-12 13F Legal & General Group Plc 75,454 1.45 9,256 3.23
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,292 1.30 526 3.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,079 7.37 3,935 9.28
2025-08-08 13F Intech Investment Management Llc 33,243 32.30 4,078 34.64
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 746,623 83.10 91,588 86.34
2025-08-12 13F SRS Capital Advisors, Inc. 79 315.79 10 350.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 596 70.77 73 73.81
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 31,705 0.02 3,592 -13.67
2025-08-14 13F Mml Investors Services, Llc 5,326 5.95 1
2025-07-23 13F Maryland State Retirement & Pension System 7,980 0.69 979 2.41
2025-08-12 13F Hillsdale Investment Management Inc. 44,960 34.77 5,515 37.15
2025-08-13 13F Jackson Creek Investment Advisors LLC 15,474 14.53 2 0.00
2025-08-14 13F Toroso Investments, LLC 9,273 139.49 1,138 143.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 15
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4,047 3.06 496 4.86
2025-08-13 13F Blueshift Asset Management, LLC 2,304 283
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 101,372 7.72 12,435 9.63
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 15,955 -2,813.44 2,063 -5,011.90
2025-08-12 13F Prudential Financial Inc 34,308 28.54 4,209 17.15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60.00 22 40.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,627 7.78 690 9.70
2025-08-13 13F Invesco Ltd. 812,031 6.74 99,612 8.62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 16 2
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 17,922 240.59 2,198 270.03
2025-05-27 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 1,704 205
2025-08-12 13F LPL Financial LLC 25,623 17.45 3,143 22.49
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 432 0.93 53 1.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,499 120.62 429 124.61
2025-08-14 13F Ameriprise Financial Inc 398,549 29.82 48,890 32.12
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 4,287 6.51 486 -8.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,766 7.05 1,566 8.98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,690 16.09 758 0.13
2025-07-18 13F RK Asset Management, LLC 35,001 0.75 4 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,184 3.11 3,212 4.93
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 299 6.79 37 9.09
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 261,026 2.18 29,574 -11.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,280 7.14 648 8.92
2025-08-13 13F Arizona State Retirement System 7,555 1.63 927 3.35
2025-08-13 13F Pictet Asset Management Holding SA 4,055 4.97 497 6.88
2025-08-12 13F Global Retirement Partners, LLC 254 345.61 31 342.86
2025-08-08 13F Avantax Advisory Services, Inc. 6,283 5.19 771 7.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,711 28.26 578 30.54
2025-08-13 13F MetLife Investment Management, LLC 16,461 8.95 2,019 10.87
2025-08-12 13F MAI Capital Management 35 66.67 4 100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 6,223 1.10 763 2.97
2025-08-01 13F Envestnet Asset Management Inc 164,820 1.90 20,218 3.70
2025-08-27 13F/A Brinker Capital Investments, LLC 23,673 0.83 2,904 2.58
2025-07-23 13F High Note Wealth, LLC 28 3
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 47,164 7.59 5,685 0.11
2025-05-05 13F Lindbrook Capital, Llc 151 3.42 18 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 1.87 12 -14.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 73 508.33 9 700.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-05 13F Bank Of Montreal /can/ 4,556 2.34 559 4.10
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,541 22.89 189 25.17
2025-07-15 13F Td Private Client Wealth Llc 1,376 139.30 169 143.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 609 6.47 75 8.82
2025-08-15 13F CI Private Wealth, LLC 3,842 2.64 471 4.43
2025-08-07 13F Resources Investment Advisors, LLC. 3,597 3.18 441 5.00
2025-08-14 13F Glenmede Investment Management, LP 2,375 291
2025-08-14 13F Stifel Financial Corp 12,574 4.87 1,542 6.71
2025-08-14 13F Clark Capital Management Group, Inc. 79,322 16.06 9,730 18.11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 3.23 12 0.00
2025-08-14 13F Horizon Investments, LLC 7,158 878
2025-07-08 13F Parallel Advisors, LLC 451 0.67 55 1.85
2025-08-08 13F Alberta Investment Management Corp 15,700 80.46 1,926 83.68
2025-08-11 13F Vanguard Group Inc 3,051,766 1.84 374,360 3.63
2025-07-25 13F Hemington Wealth Management 65 10.17 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,323 67.44 653 70.23
2025-08-13 13F Measured Wealth Private Client Group, LLC 4,752 21.13 583 23.31
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 34,248 2.29 4,201 4.11
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,312 7.72 170 5.63
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 3,519 5.71 399 -8.92
2025-08-29 NP STXK - Strive Small-Cap ETF 834 3.47 102 5.15
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,657 2,340
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 623 2.30 76 4.11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 24,333 2,985
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 159 3.25 19 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 359,044 40.00 44,044 42.48
2025-08-13 13F Renaissance Technologies Llc 106,100 26.01 13,015 28.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 19,624 3.24 2,407 5.06
2025-08-06 13F Commonwealth Equity Services, Llc 2,269 17.99 0
2025-08-12 13F Inceptionr Llc 2,378 292
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 37,845 3.68 4,894 1.98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 141 7.63 17 13.33
2025-08-26 13F/A Thrivent Financial For Lutherans 30,216 0.06 4 0.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 329 961.29 40 1,233.33
2025-05-15 13F CAPROCK Group, Inc. 3,624 32.89 437 23.51
2025-08-01 13F Bessemer Group Inc 109,445 24,717.46 13
2025-08-14 13F/A Skopos Labs, Inc. 170 82.80 21 81.82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,478 22.53 2,830 14.02
2025-07-16 13F Ruffer LLP 55,616 40.60 6,822 43.11
2025-08-14 13F State Street Corp 1,080,972 0.17 132,603 1.94
2025-08-14 13F Nebula Research & Development LLC 10,771 361.68 1,321 370.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 765 8.51 99 6.52
2025-08-11 13F Alps Advisors Inc 2,875 1.23 353 2.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,609 2.25 1,179 4.06
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 200,300 16.79 24,144 8.67
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 3,610 100.44 409 73.31
2025-08-14 13F Scientech Research LLC 2,785 342
2025-08-08 13F/A Sterling Capital Management LLC 34,769 5.53 4,265 7.40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,000 1.21 123 2.52
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,311 -42.24 -283 -41.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Covestor Ltd 626 14.23 0
2025-07-23 13F Equitable Trust Co 7,390 60.06 907 62.95
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 245 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 697 90
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -924 -105
2025-08-08 13F Larson Financial Group LLC 3 0
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 1,549 92.66 200 90.48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,810 0.63 622 -1.11
2025-07-29 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 5,595 4.54 723 2.84
2025-08-06 13F Convergence Financial, LLC 3,189 71.64 391 75.34
2025-08-13 13F Quadrature Capital Ltd 5,030 125.16 617 129.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 23 3
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 261,863 40.30 32,123 42.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 91,270 28.69 11,196 30.96
2025-07-28 13F Ritholtz Wealth Management 24,578 64.67 3,015 67.54
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,000 245
2025-07-21 13F Qrg Capital Management, Inc. 1,867 1.69 229 3.62
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 18,668 15.63 2,290 17.74
2025-08-11 13F Integrated Quantitative Investments LLC 8,505 1,043
2025-08-15 13F WealthCollab, LLC 16 2
2025-08-11 13F Principal Securities, Inc. 711 79.55 87 70.59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,478 7.54 427 9.51
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,271 11.50 1,050 -3.76
2025-08-12 13F Pathstone Holdings, LLC 2,058 6.36 252 8.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,967 0.09 2,449 1.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,474 12.67 549 14.64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 128,857 15.16 15,807 17.19
2025-08-07 13F ProShare Advisors LLC 6,156 0.67 755 2.44
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 148,067 0.52 19,147 -1.13
2025-08-13 13F Bare Financial Services, Inc 52 246.67 6 500.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 784,041 83.57 96,178 86.82
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 2,588 19.26 317 21.46
2025-08-14 13F Xponance, Inc. 2,162 9.97 265 12.29
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 4,973 17.84 563 1.62
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 2,095 4.18 237 -10.23
2025-08-08 13F Creative Planning 8,428 8.38 1,034 10.25
2025-07-25 13F JustInvest LLC 2,615 321
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 838,875 3.46 102,905 5.28
2025-08-12 13F Rhumbline Advisers 77,706 6.08 9,532 7.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,060 10.55 1,234 12.59
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -11 -1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,566 2.02 683 3.81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 641 27.94 79 30.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,996 14.32 258 12.66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 122,865 5.71 13,921 -8.77
2025-08-07 13F Illinois Municipal Retirement Fund 14,858 5.38 1,823 7.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 200
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 38,734 3.63 5,009 1.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,173 11.01 2,597 12.96
2025-07-29 13F Virginia Retirement Systems Et Al 11,900 495.00 1,460 505.39
2025-08-07 13F Allworth Financial LP 65 18.18 8 16.67
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 419,259 1.11 51,431 2.89
2025-08-13 13F First Trust Advisors Lp 55,147 27.66 6,765 29.90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,562 5.97 177 -8.81
2025-08-14 13F Lazard Asset Management Llc 7,504 5.84 1
2025-08-13 13F Walleye Capital LLC 2,969 364
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 26,871 41.10 3,044 21.76
2025-07-31 13F Linden Thomas Advisory Services, LLC 16,860 2,068
2025-08-14 13F Optiver Holding B.V. 93 20.78 11 22.22
2025-08-07 13F Los Angeles Capital Management Llc 9,968 2.12 1,223 3.91
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,408 182
2025-08-14 13F Bank Of America Corp /de/ 447,274 10.76 54,867 12.72
2025-08-13 13F Jones Financial Companies Lllp 329 25.10 41 29.03
2025-08-12 13F Ameritas Investment Partners, Inc. 2,819 7.76 346 9.52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,972 7.26 855 9.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,819 7.76 346 9.52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,085 16.82 869 18.88
2025-08-14 13F Voya Investment Management Llc 15,516 123.44 1,903 127.36
2025-07-28 NP VCSLX - Small Cap Index Fund 11,005 11.42 1,423 9.63
2025-08-12 13F Dimensional Fund Advisors Lp 1,022,767 7.37 125,469 9.28
2025-08-14 13F Raymond James Financial Inc 43,307 16.77 5,312 18.84
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,785 464
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 13,981 1,715
2025-08-13 13F New York State Common Retirement Fund 102,514 0.89 13 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-05 13F Geneva Capital Management Llc 455,971 5.86 55,934 7.73
2025-08-14 13F Fmr Llc 3,782 1.80 464 3.58
2025-08-12 13F Public Sector Pension Investment Board 102,176 5.12 12,534 6.97
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 106,859 1.02 12,107 -12.82
2025-07-31 13F MQS Management LLC 2,035 250
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 350.00 110 358.33
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 8,112 2.18 919 -11.80
2025-08-14 13F PDT Partners, LLC 28,248 3,465
2025-07-31 13F Oppenheimer Asset Management Inc. 15,250 0.14 1,871 1.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,086 11.00 501 13.09
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 12,413 0.73 1,406 -13.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 51,241 5.49 6,286 7.36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 652 262.22 80 276.19
2025-08-07 13F Readystate Asset Management Lp 4,814 591
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 4 33.33
2025-07-24 13F Ronald Blue Trust, Inc. 1,128 124.25 138 130.00
2025-08-14 13F Manufacturers Life Insurance Company, The 15,312 1.86 1,878 3.64
2025-08-07 13F Parkside Financial Bank & Trust 71 57.78 9 60.00
2025-08-14 13F Tudor Investment Corp Et Al 22,398 903.94 2,748 925.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,446 5.05 668 7.05
2025-08-14 13F California State Teachers Retirement System 25,944 0.58 3,183 2.35
2025-07-21 13F Ameritas Advisory Services, LLC 15 2
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-14 13F Quantinno Capital Management LP 3,701 5.56 454 7.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,934 12.25 237 14.49
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 752 35.99 92 39.39
2025-08-13 13F Brown Advisory Inc 12,554 50.71 1,540 53.39
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,552 10.30 1,634 2.64
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 620 58.97 75 48.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,761 12.87 1,320 14.88
2025-08-08 13F SG Americas Securities, LLC 1,330 0
2025-08-14 13F Susquehanna International Group, Llp 33,853 11.33 4,153 13.29
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 178,062 21,843
2025-08-14 13F Balyasny Asset Management Llc 11,528 66.35 1,414 69.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 514 4.47 63 6.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 8.33 5 0.00
2025-08-14 13F Wellington Management Group Llp 548,533 7.18 67,289 9.07
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,351 0.58 2,987 2.36
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 9,684 4.51 1,097 -9.79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,192 1.23 3 0.00
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,024 8.16 569 -6.57
2025-08-13 13F EverSource Wealth Advisors, LLC 236 594.12 29 600.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 242,531 3.47 29,751 5.29
2025-08-14 13F Gotham Asset Management, LLC 13,503 76.67 1,656 79.80
2025-08-14 13F Quarry LP 512 243.62 63 264.71
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 337 2.43 41 5.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,465 358.90 1,897 367.24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,845 8.57 5,869 10.49
2025-08-04 13F Hantz Financial Services, Inc. 66 6,500.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,425 3.39 665 5.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,015 830.56 370 846.15
2025-08-04 13F Keybank National Association/oh 4,406 4.73 540 6.51
2025-08-25 13F/A Neuberger Berman Group LLC 78,187 3.65 9,591 5.49
2025-08-15 13F Captrust Financial Advisors 3,198 16.97 392 19.15
2025-08-14 13F Ubs Asset Management Americas Inc 130,763 3.10 16,041 4.92
2025-07-08 13F Webster Bank, N. A. 13 2
2025-07-14 13F Park Avenue Securities Llc 5,763 0.59 1
2025-08-12 13F Howe & Rusling Inc 2,788 11.70 342 14.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,850 9.82 1,403 8.09
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,537 89.45 7,671 92.84
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,878 61.85 476 64.93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,310 16.49 557 14.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 630 32.08 71 14.52
2025-08-13 13F First National Advisers, LLC 4,758 3.59 584 5.42
2025-08-14 13F Cubist Systematic Strategies, LLC 24,792 16.96 3,041 19.02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 26,767 12.24 3,461 10.40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 337 8.71 41 10.81
2025-08-13 13F Lido Advisors, LLC 2,333 1.39 286 3.25
2025-08-01 13F Jennison Associates Llc 744,400 24.35 91,316 26.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,724 13.17 702 15.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 269,747 1,178.42 33 1,550.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,869 29.43 212 11.64
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,960 789
2025-08-14 13F Royal Bank Of Canada 282,553 19.50 34,662 21.62
2025-08-14 13F Sei Investments Co 26,099 3.82 3,202 5.68
2025-08-14 13F/A Barclays Plc 56,371 21.86 7 20.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,214 591
2025-08-13 13F Capital Fund Management S.a. 11,599 1,423
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,637 30.40 569 32.71
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 32 4
2025-08-26 NP Profunds - Profund Vp Small-cap 63 8.62 8 16.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,213 1,375
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,176 58.57 7,264 55.98
2025-08-12 13F Telemark Asset Management, LLC 20,000 2,453
2025-08-08 13F Cetera Investment Advisers 4,528 4.65 555 6.53
2025-08-14 13F American Capital Management Inc 20,358 0.07 2,497 1.84
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 503 57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,246 11.78 766 13.82
2025-07-30 13F First Citizens Bank & Trust Co 2,678 329
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,429 6.80 175 8.70
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,837 0.45 1,143 -1.21
2025-08-14 13F Algert Global Llc 160,979 37.73 20 35.71
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8,871 53.77 1,088 56.55
2025-08-13 13F Norges Bank 329,738 40,449
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