PATK / Patrick Industries, Inc. - Kepemilikan Institusional - Pembeli

Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Patrick Industries, Inc. meliputi FSOAX - Fidelity Advisor Value Strategies Class A, COVAX - Columbia Small Cap Value Fund II Class A, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, CTF Capital Management, LP, MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class, Alyeska Investment Group, L.P., PACIFIC SELECT FUND - Developing Growth Portfolio Class I, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Susquehanna Portfolio Strategies, LLC, Truist Financial Corp, JHSC - John Hancock Multifactor Small Cap ETF, Occudo Quantitative Strategies Lp, Sherbrooke Park Advisers Llc, Personal Cfo Solutions, Llc, Quantinno Capital Management LP, Wiley Bros.-aintree Capital, Llc, Aristeia Capital Llc, CIBC Asset Management Inc, WSML - iShares MSCI World Small-Cap ETF, dan AVUQ - Avantis U.S. Quality ETF .

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 Quantinno Capital Management LP 2,369 219
2025-08-14 13F Schonfeld Strategic Advisors LLC 36,758 3,392
2025-08-14 13F Mml Investors Services, Llc 5,036 1.74 0
2025-08-13 13F CTF Capital Management, LP 100,000 9,227
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,982 10.92 929 12.90
2025-07-25 13F Yousif Capital Management, Llc 12,467 0.66 1,150 9.84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,360 218
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 50,298 4.61 4,641 14.15
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 22,035 21.18 1,696 -3.96
2025-08-19 13F Cape Investment Advisory, Inc. 21 2
2025-07-28 NP VCSLX - Small Cap Index Fund 14,077 13.73 1,209 7.76
2025-08-08 13F/A Sterling Capital Management LLC 78 122.86 7 250.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,248 18.09 481 -6.43
2025-08-13 13F Norges Bank 24,106 2,224
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 15,100 24.08 1,393 35.37
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,955 3.38 165 5.10
2025-08-13 13F Quadrant Capital Group Llc 7,186 4.60 663 14.31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,619 139
2025-08-14 13F Royal Bank Of Canada 219,587 16.40 20,262 27.02
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 192 10.34 15 -12.50
2025-08-18 13F Geneos Wealth Management Inc. 61 3.39 6 25.00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 538 54.60 50 68.97
2025-08-01 13F Teacher Retirement System Of Texas 6,125 8.27 565 18.20
2025-08-12 13F Rhumbline Advisers 115,578 1.52 10,665 10.78
2025-08-14 13F D. E. Shaw & Co., Inc. 66,724 9.09 6,157 19.03
2025-08-11 13F Inspire Advisors, LLC 5,692 525
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,257 13.57 485 24.04
2025-07-25 13F Hemington Wealth Management 57 21.28 0
2025-08-12 13F American Century Companies Inc 712,383 33.83 65,732 46.04
2025-07-14 13F GAMMA Investing LLC 882 12.36 81 22.73
2025-05-05 13F Lindbrook Capital, Llc 24 84.62 2 100.00
2025-08-14 13F CIBC Asset Management Inc 2,168 200
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 5,395 0.26 463 -4.93
2025-08-11 13F Vanguard Group Inc 2,459,392 1.48 226,928 10.73
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 327,133 2.52 25,183 -18.76
2025-08-13 13F Northern Trust Corp 428,455 3.08 39,534 12.48
2025-08-04 13F Strs Ohio 900 80.00 83 97.62
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,716 11.58 902 -11.58
2025-08-14 13F Aristeia Capital Llc 2,215 204
2025-08-13 13F Bare Financial Services, Inc 5 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 89,445 44.41 8,253 57.59
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 105,881 139.06 9,770 160.85
2025-08-08 13F SG Americas Securities, LLC 2,210 83.71 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 25,762 2,377
2025-08-14 13F Alyeska Investment Group, L.P. 59,970 5,533
2025-08-12 13F Handelsbanken Fonder AB 6,461 41.66 1
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 19,120 8.96 1,472 -13.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,987 1.28 460 10.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,265 5.85 486 15.48
2025-08-14 13F T. Rowe Price Investment Management, Inc. 220,596 207.08 20 233.33
2025-07-07 13F Retirement Wealth Solutions LLC 132 30.69 12 50.00
2025-07-30 13F Ethic Inc. 2,909 13.10 269 22.94
2025-08-13 13F Brown Advisory Inc 5,199 7.48 480 17.11
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 3,046 11.29 281 21.65
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,132 1.37 381 10.76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,517 158.95 14,281 105.22
2025-08-13 13F Arizona State Retirement System 9,289 1.73 857 11.01
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 143,811 12,348
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 50,904 2.95 4,697 12.34
2025-07-11 13F Farther Finance Advisors, LLC 118 3,833.33 11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 276 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 272 24.77 25 38.89
2025-08-11 13F Principal Securities, Inc. 220 16.40 20 33.33
2025-07-21 13F Copeland Capital Management, LLC 410,343 16.79 37,862 27.44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 25,387 9.41 2 100.00
2025-08-13 13F Natixis Advisors, L.p. 36,502 1.33 3 0.00
2025-08-12 13F XTX Topco Ltd 9,875 911
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 37,971 7.02 3,504 16.77
2025-07-23 13F Shell Asset Management Co 768 0
2025-08-14 13F Aqr Capital Management Llc 9,631 0.54 889 9.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,587 19.20 480 12.97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 235,502 0.51 18,129 -20.35
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 6,259 529
2025-08-14 13F California State Teachers Retirement System 29,535 0.52 2,725 9.70
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 1,034,033 3.00 95,410 12.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,151 8.29 568 18.13
2025-08-05 13F Bridgewater Advisors Inc. 3,349 0.12 339 29.39
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 10,734 0.19 990 9.39
2025-08-26 NP Profunds - Profund Vp Small-cap 74 1.37 7 0.00
2025-08-13 13F Schroder Investment Management Group 385,835 5.11 35,601 15.60
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 1,403 2.48 120 -3.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 752 8.51 69 18.97
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -133,000 -1.31 -12,272 7.69
2025-08-12 13F SRS Capital Advisors, Inc. 366 55.08 34 73.68
2025-08-14 13F Fmr Llc 4,858,712 14.79 448,313 25.25
2025-08-04 13F Hantz Financial Services, Inc. 255 123.68 0
2025-07-14 13F Opal Wealth Advisors, LLC 263 24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Verition Fund Management LLC 2,400 221
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 3,858 6.78 297 -15.43
2025-08-08 13F Intech Investment Management Llc 17,673 2.60 1,631 11.95
2025-08-14 13F Evergreen Capital Management Llc 2,559 1.39 236 10.80
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 36,442 1.12 2,805 -19.86
2025-08-06 13F First Horizon Advisors, Inc. 1,519 12.02 140 22.81
2025-08-13 13F Quadrature Capital Ltd 2,706 250
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3,244 5.50 299 15.00
2025-08-27 13F/A Brinker Capital Investments, LLC 8,588 5.22 792 14.78
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 18,560 1,429
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 121,777 9,374
2025-08-14 13F Mariner, LLC 19,874 2.43 1,834 11.77
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 38,645 14.57 3,566 25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,360 6.70 679 16.47
2025-08-14 13F Sherbrooke Park Advisers Llc 4,299 397
2025-08-01 13F Bessemer Group Inc 4,010 21.22 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 10,439 7.85 804 -14.57
2025-07-07 13F Versant Capital Management, Inc 9 1
2025-07-16 13F State of Alaska, Department of Revenue 19,864 6.70 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,770 5.99 163 15.60
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,276 15.47 671 26.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2.22 4 33.33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,505 0.25 1,057 2.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,130 15.62 381 26.16
2025-08-12 13F Franklin Resources Inc 425,493 13.67 39,260 24.04
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 29,478 32.24 2,671 -10.85
2025-08-14 13F Susquehanna International Group, Llp 39,995 2.95 3,690 12.33
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 42,584 1.29 3,929 10.52
2025-08-13 13F De Lisle Partners LLP 61,982 17.39 5,722 28.21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,985 21.67 829 32.85
2025-08-14 13F Susquehanna International Group, Llp Call 8,600 53.57 794 67.65
2025-08-14 13F Citadel Advisors Llc 113,848 240.51 10,505 271.56
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 9,962 1.61 767 -19.54
2025-08-13 13F Renaissance Technologies Llc 141,403 13,047
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 871 25.50 80 37.93
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30,165 0.84 2,783 10.04
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 15,969 5.27 1,229 -16.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,415 5.77 592 15.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,694 2.81 802 12.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,556 2.93 2,266 12.30
2025-07-21 13F Ameritas Advisory Services, LLC 18 2
2025-08-14 13F Stifel Financial Corp 39,018 13.46 3,600 23.84
2025-08-01 13F Envestnet Asset Management Inc 165,330 27.29 15,255 38.90
2025-08-14 13F Balyasny Asset Management Llc 106,206 9,800
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 39,492 2.46 3,040 -18.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,130 1,950
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21,246 19.13 1,636 -5.60
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29,101 0.25 2,461 2.03
2025-08-13 13F Advisory Research Inc 7,131 7.51 658 17.32
2025-08-12 13F Jpmorgan Chase & Co 135,150 0.97 12,470 10.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,203 8.61 631 -13.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,431 15.22 123 8.93
2025-08-11 13F Empowered Funds, LLC 18,220 8.14 1,681 18.05
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,466 184.46 412 212.12
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 22,315 98.50 1,718 57.23
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,001 5.76 185 15.72
2025-07-31 13F State of New Jersey Common Pension Fund D 21,832 2.85 2,014 12.20
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,729 35.88 610 -8.42
2025-08-14 13F/A Barclays Plc 67,519 29.41 6 50.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 57,513 1.50 5,307 10.75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 294 93.42 27 125.00
2025-08-08 13F Avantax Advisory Services, Inc. 11,889 14.88 1,097 25.37
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 80,760 10.24 6,217 -12.65
2025-07-29 NP EBI - Longview Advantage ETF 1,583 1,762.35 136 1,828.57
2025-07-08 13F Webster Bank, N. A. 18 2
2025-07-28 NP DWAS - Invesco DWA 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 27,557 5.84 2,366 -32.36
2025-08-12 13F Proequities, Inc. Put 0 0
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 15,321 2.17 1,179 -19.02
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,290 48.40 1,097 14.41
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 31,905 0.24 2,456 -20.54
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 5,339 2.10 493 11.31
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 106,900 1,403.30 8,229 1,092.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60.00 15 27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,043 1.36 3,510 10.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,465 0.59 504 9.80
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-05 13F Bank Of Montreal /can/ 5,200 2.08 480 11.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97,215 60.54 8,970 75.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,311 74.91 255 38.80
2025-08-12 13F Public Sector Pension Investment Board 113,977 7.01 10,517 16.77
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 21,975 8.62 2,028 18.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 0.76 10 -16.67
2025-08-06 13F Commonwealth Equity Services, Llc 3,724 0.76 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7,067 0.53 607 -4.72
2025-08-15 13F Morgan Stanley 412,952 28.37 38,103 40.07
2025-08-15 13F Binnacle Investments Inc 176 97.75 16 128.57
2025-08-12 13F LPL Financial LLC 20,894 6.38 1,928 16.08
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,339 50.00 8,193 15.66
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -140,906 -0.90 -13,001 8.13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 172
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,115 5.72 3 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,544 1.44 604 10.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 954 30.15 73 2.82
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,885 185.51 419 170.32
2025-08-05 13F Simplex Trading, Llc Call 1,300 0
2025-08-14 13F Snowden Capital Advisors LLC 7,830 31.71 722 43.82
2025-08-08 13F Larson Financial Group LLC 5 25.00 0
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 162,555 9.58 13,957 3.85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,902 0.35 584 2.10
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 346 8.81 29 11.54
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 56,876 2.90 4,378 -18.46
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 27,348 6.40 2,105 -15.67
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 10,806 0.46 928 -4.83
2025-08-13 13F MetLife Investment Management, LLC 19,311 0.83 1,782 10.01
2025-08-14 13F Ancora Advisors, LLC 202 15.43 19 28.57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,643 6.35 1,512 -15.72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,440 0.27 375 2.18
2025-08-13 13F Russell Investments Group, Ltd. 23,839 7.04 2,200 16.78
2025-08-12 13F Prudential Financial Inc 34,823 5.96 4,403 4.56
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 14,593 3.84 1,123 -17.73
2025-08-14 13F Aquatic Capital Management LLC 42,367 141.75 3,909 163.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,255 5.62 208 15.56
2025-08-14 13F Voya Investment Management Llc 196,071 7.12 18,091 16.88
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 4,514 11.87 347 -11.25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,162 54.61 690 57.53
2025-07-18 13F Truist Financial Corp 7,196 664
2025-08-15 13F Tower Research Capital LLC (TRC) 5,040 692.45 465 777.36
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 727 46.28 67 59.52
2025-07-25 13F LRI Investments, LLC 46 31.43 4 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 568 5.19 52 15.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 65,637 6,056
2025-08-07 13F Readystate Asset Management Lp 6,186 571
2025-08-11 13F Elequin Capital Lp 11 1
2025-08-14 13F Benjamin Edwards Inc 27,187 1.48 2,509 10.73
2025-08-14 13F/A Skopos Labs, Inc. 255 58.39 24 76.92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,443 0.08 1,333 9.18
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 24,124 31.49 1,857 4.21
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 3,802 5.93 293 -16.09
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 340 78.01 31 93.75
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 453 42
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 8,934 1.09 688 -19.93
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 40,641 2.58 3,750 11.91
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 368 1.66 34 10.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31,874 0.25 2,695 2.04
2025-08-08 13F Geode Capital Management, Llc 812,740 0.87 75,000 10.05
2025-08-13 13F Jones Financial Companies Lllp 663 113.87 61 134.62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,634 511
2025-08-12 13F Legal & General Group Plc 84,127 2.20 7,762 11.52
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,092 18.13 193 29.53
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24,536 12.10 2,264 22.32
2025-06-26 NP FDVLX - Fidelity Value 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 296,159 2,046.08 22,798 1,601.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,012 10.96 93 20.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,883 2.46 1,096 11.84
2025-07-09 13F Harbor Capital Advisors, Inc. 180 2.86 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,720 15.25 251 25.63
2025-08-01 13F Peregrine Capital Management Llc 149,484 1.70 13,793 10.97
2025-08-29 NP STXK - Strive Small-Cap ETF 974 2.96 90 12.66
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -61,306 170.64 -4,719 114.50
2025-08-13 13F DLD Asset Management, LP 22,406
2025-08-13 13F EverSource Wealth Advisors, LLC 1,157 671.33 107 783.33
2025-08-13 13F F/M Investments LLC 47,440 22.97 4,377 34.18
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 336 26.79 26 0.00
2025-07-11 13F BTC Capital Management, Inc. 2,835 1.36 261 10.17
2025-08-11 13F WPG Advisers, LLC 60 22.45 6 25.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-05-15 13F Texas Permanent School Fund 17,301 1,332
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,420 141.03 84,402 91.01
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,206 43.76 1,477 10.89
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,004 369
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 12,100 105.08 1
2025-08-11 13F HighTower Advisors, LLC 3,225 6.68 298 16.47
2025-08-14 13F Wexford Capital Lp 2,150 198
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,226 0.86 574 10.17
2025-07-14 13F Park Avenue Securities Llc 2,468 1.86 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,604 0.68 5,131 9.87
2025-08-12 13F MAI Capital Management 49 5
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Turtle Creek Asset Management Inc. 78,700 5.35 7,262 14.96
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 13
2025-04-25 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 5,625 50.00 510 1.19
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,752 3.29 6,216 -18.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,612 14.73 146 22.88
2025-07-14 13F Argent Capital Management Llc 224,005 2.46 20,669 11.80
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 46,058 8.00 3,895 9.91
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 66,138 5.53 6,103 15.15
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 4,122 2.67 380 12.09
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 35,595 53.22 3,458 18.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,582 6.74 792 16.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,806 3.94 443 13.30
2025-07-14 13F Kfg Wealth Management, Llc 10,421 29.21 962 41.12
2025-07-24 13F CWM Advisors, LLC 5,216 7.59 481 17.60
2025-08-08 13F Atlantic Trust, LLC 21 2
2025-07-23 13F Klp Kapitalforvaltning As 6,799 3.03 627 12.37
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,294 673
2025-07-11 13F/A Umb Bank N A/mo 802 0.12 74 10.45
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 1,641 5.46 126 -16.56
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26,246 1,312,200.00 2,020
2025-08-04 13F Atria Investments Llc 3,806 3.03 351 12.50
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 12,554 697.08 966 535.53
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 7,042 20.07 650 31.11
2025-08-14 13F Hancock Whitney Corp 2,831 4.74 261 14.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 224,979 3.39 20,759 12.82
2025-08-13 13F Kennedy Capital Management, Inc. 228,391 54.04 21,074 68.09
2025-08-12 13F Personal Cfo Solutions, Llc 3,032 280
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893 49.97 262 1.16
2025-08-13 13F Capital World Investors 1,284,401 5.10 118,512 14.69
2025-08-07 13F Parkside Financial Bank & Trust 255 1,600.00 24 2,200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,684 2.62 284 -18.68
2025-08-13 13F Northwestern Mutual Wealth Management Co 26 36.84 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 78,576 849.44 7,250 937.20
2025-08-28 NP ASVIX - Small Cap Value 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 345,000 18.97 31,833 29.81
2025-08-07 13F Allworth Financial LP 72 28.57 7 50.00
2025-08-13 13F Victory Capital Management Inc 65,106 5.94 6,007 15.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 166 1.22 15 15.38
2025-08-14 13F Macquarie Group Ltd 495,247 5.41 45,698 15.02
2025-07-31 13F Caitong International Asset Management Co., Ltd 258 24
2025-08-14 13F Wells Fargo & Company/mn 198,412 6.72 18,308 16.46
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5,851 17.30 540 28.03
2025-08-08 13F Massachusetts Financial Services Co /ma/ 563,151 92.10 51,962 109.61
2025-08-13 13F Hsbc Holdings Plc 3,705 340
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 125,530 10,778
2025-08-14 13F Ubs Asset Management Americas Inc 95,766 35.94 8,836 48.35
2025-08-08 13F Cetera Investment Advisers 6,058 64.75 559 80.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13.16 4 0.00
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 48,207 9.50 4,139 3.79
2025-08-14 13F Occudo Quantitative Strategies Lp 6,059 559
2025-08-05 13F Huntington National Bank 199 1,321.43 18 1,700.00
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 34.39 119 3.48
2025-08-14 13F UBS Group AG 616,092 122.62 56,847 142.92
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 129,650 7.73 11,963 17.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,024 1.25 1,386 10.53
2025-07-15 13F Public Employees Retirement System Of Ohio 12,117 1,327.21 1,118 1,474.65
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 317,325 5.48 27,246 -0.03
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,605 801.25 278 628.95
2025-08-14 13F Ameriprise Financial Inc 239,638 13.95 22,111 24.34
2025-08-13 13F Advantage Alpha Capital Partners LP 40,003 5.80 3,691 15.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,625 38.84 334 51.82
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1,381 2.07 106 -19.08
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