PSMT / PriceSmart, Inc. - Kepemilikan Institusional - Pembeli

PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PriceSmart, Inc. meliputi Pertento Partners LLP, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, Vontobel Holding Ltd., GMBVX - GMO Small Cap Quality Fund Class R6, Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, WSGRX - Ivy Small Cap Growth Fund Class R, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, EAM Investors, LLC, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, LRSCX - Small-Cap Value Series Class A, Calamos Advisors LLC, Empirical Finance, LLC, FSMD - Fidelity Small-Mid Factor ETF, PENN SERIES FUNDS INC - Emerging Markets Equity Fund, Oliver Luxxe Assets LLC, VIOPX - International Opportunities Fund, dan Natixis Advisors, L.p. .

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 Xponance, Inc. 1,992 209
2025-09-04 13F/A Advisor Group Holdings, Inc. 492 57.19 52 88.89
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 101,812 5.52 9,101 5.11
2025-08-13 13F Fisher Asset Management, LLC 27,531 0.01 2,892 19.56
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,819 821
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 16.67 1
2025-07-23 13F Klp Kapitalforvaltning As 5,600 1.82 588 21.74
2025-08-12 13F Legal & General Group Plc 72,877 4.45 7,655 24.90
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 39,375 38.45 3,996 54.46
2025-07-11 13F/A Umb Bank N A/mo 97 4.30 10 25.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,390 7.61 671 28.79
2025-08-14 13F Brevan Howard Capital Management LP 2,762 290
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10.00 4 50.00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,457 655
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,235 6.65 1,546 19.01
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 590 6.88 62 27.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,796 5.53 399 26.35
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 39,605 6.03 4,160 26.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 220,047 1.19 23 21.05
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 1,357 4.95 147 26.96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,156 4.10 219 15.96
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,729 175
2025-08-08 13F Principal Financial Group Inc 133,108 1.46 13,982 21.31
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,249 0.68 2,337 20.40
2025-08-14 13F Ieq Capital, Llc 2,603 273
2025-08-11 13F Covestor Ltd 495 7.84 0
2025-08-18 13F Wolverine Trading, Llc Put 5,300 564
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,826 0.14 822 19.83
2025-08-14 13F Colony Group, LLC 3,510 369
2025-07-24 13F Jfs Wealth Advisors, Llc 29 20.83 3 50.00
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 3,503 29.07 308 22.80
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,318 29.76 22,062 56.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 1
2025-08-11 13F HighTower Advisors, LLC 2,347 246
2025-08-12 13F MAI Capital Management 177 19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,947 54.36 1,885 84.62
2025-08-11 13F EMC Capital Management 1,686 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,581 29.40 1,006 54.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,809 8.29 505 29.49
2025-08-20 13F/A Coppell Advisory Solutions LLC 22,273 98.26 2,369 107.72
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 756,118 8.11 81,646 30.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,301 0.42 1,922 20.05
2025-07-25 13F Yousif Capital Management, Llc 9,256 1.24 972 21.05
2025-07-25 13F Hemington Wealth Management 61 27.08 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 79 75.56 8 166.67
2025-08-07 13F Allworth Financial LP 24 50.00 3 100.00
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 3,987 6.55 431 28.74
2025-08-14 13F Peak6 Llc Call 10,500 1,103
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1,339 25.85 141 50.54
2025-08-04 13F Amalgamated Bank 7,086 0.40 1
2025-08-07 13F 1620 Investment Advisors, Inc. 782 3.71 82 24.24
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 5,552 5.57 600 27.45
2025-08-14 13F Alliancebernstein L.p. 27,971 6.47 2,938 27.35
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 17,013 23.09 1,727 37.31
2025-07-18 13F USA Financial Portformulas Corp 505 53
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 25,118 2,712
2025-08-14 13F Ubs Asset Management Americas Inc 104,805 48.36 11,009 77.41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,704 3,963
2025-08-13 13F Jones Financial Companies Lllp 148 1,133.33 16 1,400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,814 3.32 3,132 23.56
2025-08-12 13F/A Boston Partners 313,231 4.34 33,168 23.50
2025-08-07 13F Los Angeles Capital Management Llc 6,588 692
2025-08-26 NP Profunds - Profund Vp Small-cap Value 544 0.55 57 21.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,692 7.53 6,261 19.97
2025-08-12 13F American Century Companies Inc 1,401,706 7.75 147,236 28.83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 800 86
2025-08-04 13F Assetmark, Inc 43 5
2025-07-14 13F Ridgewood Investments LLC 675 42.11 71 70.73
2025-08-14 13F Citadel Advisors Llc Put 12,000 126.42 1,260 170.97
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 301,000 31,617
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,589 29.35 927 56.32
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 1,280 3.90 130 15.18
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 18,228 2.60 1,968 23.93
2025-08-14 13F CoreCap Advisors, LLC 250 26
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-11 13F CBIZ Investment Advisory Services, LLC 297 0.68 31 24.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 7,279 765
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,838 2.54 928 22.59
2025-07-31 13F Whipplewood Advisors, LLC 10 1
2025-08-07 13F Parkside Financial Bank & Trust 1,184 33.63 124 61.04
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 12,922 1,357
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 344 8.52 36 33.33
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,193 545
2025-08-13 13F Baird Financial Group, Inc. 12,146 7.85 1,276 28.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,087 11.96 719 25.04
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 228 20
2025-08-14 13F Gotham Asset Management, LLC 8,056 106.67 846 147.37
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,458 427.57 398 430.67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,022 202.20 317 244.57
2025-08-12 13F EAM Investors, LLC 37,589 3,948
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,203 17.46 346 41.98
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 253,405 2.63 25,718 14.50
2025-07-29 13F Regions Financial Corp 2,029 213
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 11,000 22.22 1,155 46.20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,496 4.03 4,674 24.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,593 24.38 1,792 50.25
2025-08-14 13F Cinctive Capital Management LP 111,269 17.76 11,688 40.81
2025-08-15 13F Great West Life Assurance Co /can/ 28,165 1.32 3 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 131 3.15 14 18.18
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 3,958 2.86 416 22.78
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 953 83.98 84 76.60
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2,682 2.41 236 -2.49
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,863 59.01 2,016 77.38
2025-08-14 13F Raymond James Financial Inc 58,658 2.29 6,161 22.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,315 6.48 138 27.78
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,412 448
2025-07-14 13F GAMMA Investing LLC 888 12.98 93 34.78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 61,111 4.45 6,599 26.18
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-14 13F UBS Group AG 97,013 3.54 10,190 23.80
2025-08-14 13F D. E. Shaw & Co., Inc. 26,733 70.08 2,808 103.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,355 56.99 562 87.96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,904 1.68 515 21.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 262 0
2025-08-11 13F Principal Securities, Inc. 185 22.52 19 46.15
2025-07-14 13F CHICAGO TRUST Co NA 2,393 5.05 251 25.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 182,008 3.23 18,472 15.16
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 108,736 30.13 11,036 45.18
2025-08-12 13F Rhumbline Advisers 75,054 1.49 7,884 21.35
2025-08-13 13F Cerity Partners LLC 11,940 13.82 1,254 36.16
2025-07-23 13F Vontobel Holding Ltd. 174,345 18,313
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 30,689 2.57 3,224 22.64
2025-08-11 13F TD Waterhouse Canada Inc. 2,488 318.15 263 405.77
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 100 33.33 10 66.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 974 12.34 105 36.36
2025-08-11 13F Empirical Finance, LLC 19,623 2,061
2025-08-13 13F Natixis Advisors, L.p. 10,939 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 607 64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,364 14.99 2,769 37.49
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,007 0.95 4,968 21.95
2025-08-04 13F Strs Ohio 4,800 6.67 504 27.59
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 35,293 8.21 3,811 30.70
2025-08-14 13F Jane Street Group, Llc 17,969 1,887
2025-08-13 13F Arizona State Retirement System 7,609 1.81 799 21.80
2025-08-12 13F Segall Bryant & Hamill, Llc 10,597 1,113
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 593 16.50 62 40.91
2025-07-16 13F Signaturefd, Llc 219 48.98 23 91.67
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 75,000 7,612
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 851,780 9.30 89,471 30.68
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 3,244 2.92 341 23.19
2025-08-12 13F Global Retirement Partners, LLC 26 85.71 3 100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,309 70.87 558 104.78
2025-08-13 13F Norges Bank 23,661 2,485
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,951 310
2025-08-08 13F Larson Financial Group LLC 109 11
2025-08-11 13F Bell Investment Advisors, Inc 164 4.46 17 30.77
2025-07-25 13F JustInvest LLC 3,288 13.54 345 35.83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 391,603 10.97 41,134 32.68
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 32,506 4.54 3,414 25.01
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 41,172 4,179
2025-08-05 13F Simplex Trading, Llc Put 900 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,748 7.68 604 28.85
2025-08-05 13F Simplex Trading, Llc 719 0
2025-08-12 13F SRS Capital Advisors, Inc. 820 85.94 86 126.32
2025-08-11 13F Vanguard Group Inc 3,412,907 1.26 358,492 21.08
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 8,259 9.90 838 22.69
2025-07-17 13F Janney Montgomery Scott LLC 16,764 3.00 2 0.00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 106 9
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,841 5.38 593 17.46
2025-08-06 13F First Horizon Advisors, Inc. 725 10.86 76 33.33
2025-07-16 13F Kendall Capital Management 11,900 3.61 1,250 23.91
2025-08-08 13F Intech Investment Management Llc 20,738 11.06 2,178 32.80
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 19,027 1,931
2025-07-30 13F Bleakley Financial Group, LLC 21,752 28.39 2,285 53.49
2025-08-14 13F Quantinno Capital Management LP 3,682 14.99 387 37.37
2025-07-21 13F Qrg Capital Management, Inc. 2,598 13.35 273 35.32
2025-08-06 13F Savant Capital, LLC 3,407 30.74 358 56.58
2025-08-13 13F Quadrant Capital Group Llc 4,780 13.92 502 36.41
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 224,217 58.79 23,552 89.87
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33,121 3.39 3,479 23.63
2025-07-25 13F CBOE Vest Financial, LLC 45,552 22.03 4,785 45.90
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,667 53.08 612 85.15
2025-08-13 13F New York State Common Retirement Fund 8,815 12.80 1
2025-07-31 13F Catalyst Capital Advisors LLC 12,339 22.61 1,296 46.61
2025-08-08 13F Hartland & Co., LLC 2,161 11.16 227 32.94
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 6,455 162.93 678 215.35
2025-07-07 13F Versant Capital Management, Inc 231 16.67 24 41.18
2025-08-15 13F Captrust Financial Advisors 11,364 1,194
2025-07-28 NP VIOPX - International Opportunities Fund 11,565 1,249
2025-08-12 13F Public Sector Pension Investment Board 84,898 7.89 8,918 28.99
2025-07-23 13F Maryland State Retirement & Pension System 7,314 1.16 768 20.94
2025-08-18 13F Geneos Wealth Management Inc. 349 17.51 37 38.46
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 55,907 0.72 5,674 12.38
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 38,076 4.67 3,864 16.77
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 6,031 633
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 197
2025-08-14 13F Mariner, LLC 4,993 54.49 525 85.16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,793 8.47 188 29.66
2025-08-13 13F Pertento Partners LLP 401,981 42,224
2025-08-14 13F Sei Investments Co 61,055 28.33 6,416 53.53
2025-07-16 13F State of Alaska, Department of Revenue 14,823 7.81 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,245 2.69 971 22.91
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,624 579.50 143 545.45
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,966 312
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 47
2025-08-14 13F Fred Alger Management, Llc 29,650 394.91 2,794 431.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 0.96 11 11.11
2025-08-04 13F Hantz Financial Services, Inc. 607 9.76 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 520 5.69 55 25.58
2025-08-25 13F/A Neuberger Berman Group LLC 13,329 0.98 1,400 20.79
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 43,974 4,619
2025-08-13 13F M&t Bank Corp 3,396 4.30 356 24.48
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,073 11.61 921 24.49
2025-08-15 13F Morgan Stanley 468,716 57.06 49,234 87.80
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 20,110 75.22 2,041 95.40
2025-08-29 NP STXK - Strive Small-Cap ETF 809 3.59 85 23.53
2025-07-14 13F Oliver Luxxe Assets LLC 12,571 1,320
2025-07-24 13F IFP Advisors, Inc 44 300.00 5
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 868 5.08 91 26.39
2025-08-14 13F Toroso Investments, LLC 8,514 894
2025-08-14 13F Verition Fund Management LLC 3,624 381
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,632 7.09 2,062 28.07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,350 137
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,851 2.59 289 14.68
2025-08-14 13F Voya Investment Management Llc 15,471 0.44 1,625 20.10
2025-08-14 13F Fmr Llc 1,261,500 3.39 132,508 23.63
2025-08-11 13F Rothschild Investment Llc 50 11.11 5 66.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 553 54.47 58 87.10
2025-08-08 13F Creative Planning 12,176 29.45 1,279 54.72
2025-08-14 13F Comerica Bank 18,704 1.82 1,965 21.76
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-05 13F Bank Of Montreal /can/ 4,387 2.09 461 22.02
2025-05-15 13F Texas Permanent School Fund 25,581 2,596
2025-08-13 13F EverSource Wealth Advisors, LLC 776 293.91 82 376.47
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 675 25.46 71 48.94
2025-08-13 13F Renaissance Technologies Llc 160,300 171.24 16,838 224.35
2025-08-08 13F Avantax Advisory Services, Inc. 4,730 0.02 497 19.52
2025-08-26 13F/A Thrivent Financial For Lutherans 18,301 0.42 2 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 459 47
2025-08-14 13F Punch & Associates Investment Management, Inc. 151,201 1.33 15,882 21.15
2025-08-14 13F California State Teachers Retirement System 24,038 1.10 2,525 20.88
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 2,406 14.46 253 36.96
2025-08-26 NP Profunds - Profund Vp Small-cap 59 3.51 6 20.00
2025-07-08 13F Parallel Advisors, LLC 405 6.86 43 27.27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,924 3.70 412 24.10
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 4,819 17.91 489 31.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 363 52.52 38 90.00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 6,380 300.25 560 283.56
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 30,410 33.85 3,086 49.37
2025-08-08 13F Calamos Advisors LLC Call 20,900 1,836
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 62,219 2.74 6,315 14.61
2025-08-04 13F Atria Investments Llc 2,072 218
2025-08-13 13F River Road Asset Management, LLC 786,509 0.20 84,550 22.61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,472 680
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 7,345 1.09 745 12.88
2025-08-15 13F Binnacle Investments Inc 227 26.11 24 53.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,070 638
2025-08-13 13F MetLife Investment Management, LLC 15,230 1.70 1,600 21.60
2025-07-28 NP VCSLX - Small Cap Index Fund 10,661 11.31 1,151 34.46
2025-08-12 13F Franklin Resources Inc 4,046 8.15 425 29.27
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 60,489 0.55 6,354 20.23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,226 9.99 327 22.93
2025-08-13 13F Marshall Wace, Llp 45,239 38.15 4,752 65.19
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 40,439 4,248
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 4,252 6.62 432 19.06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3,614 0.92 380 20.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,154 71.16 436 104.69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,712 0.63 617 21.50
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,512 4.64 133 -0.75
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 408,571 3.00 42,916 23.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,911 3.19 524 25.12
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Keybank National Association/oh 2,272 239
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 17,363 74.61 1,824 108.82
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 26 78.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 57,785 3.36 6,070 23.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,423 25.55 478 51.91
2025-08-12 13F LPL Financial LLC 2,528 266
2025-06-26 NP FIGFX - Fidelity International Growth 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 192,598 4.16 19,547 16.21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,473 2.61 1,100 22.77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34,432 0.43 3,617 20.09
2025-07-11 13F Assenagon Asset Management S.A. 21,528 2,261
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,409 29.96 549 44.97
2025-07-31 13F Quest Partners LLC 182 18,100.00 19
2025-08-14 13F Macquarie Group Ltd 63,487 6,669
2025-08-13 13F Bare Financial Services, Inc 65 209.52 7 500.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,959 7.26 875 2.22
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,078 218
2025-08-13 13F Pictet Asset Management Holding SA 3,835 11.61 403 33.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,840 7.38 718 28.44
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,955 13.93 205 36.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,875 2.43 1,247 22.50
2025-08-13 13F Victory Capital Management Inc 475,693 1,532.33 49,967 1,851.80
2025-08-27 NP NAESX - Vanguard Small-Cap 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 640,722 4.49 67,301 24.94
2025-07-15 13F Norden Group Llc 2,275 239
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 483 42
2025-08-12 13F Advisors Asset Management, Inc. 1,012 51.50 106 82.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,284 333
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 9,270 0.43 1,001 21.21
2025-08-14 13F Susquehanna International Group, Llp Call 5,100 96.15 536 134.65
2025-08-14 13F Susquehanna International Group, Llp Put 4,900 515
2025-08-14 13F State Street Corp 1,045,998 2.40 109,872 22.44
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 11,316 6.73 1,148 19.09
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,503 36.14 132 30.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 1.69 6 20.00
2025-08-12 13F Prudential Financial Inc 26,140 7.17 2,309 8.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2.86 4 0.00
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-13 13F Invesco Ltd. 551,566 54.68 57,936 84.95
2025-08-14 13F/A Barclays Plc 50,658 47.38 5 66.67
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 135,345 0.39 14,615 21.26
2025-08-11 13F Martingale Asset Management L P 26,377 0.38 2,771 20.02
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 1
2025-07-09 13F Bruce G. Allen Investments, LLC 10 11.11 1
2025-08-05 13F Burney Co/ 96,888 4.21 10,177 24.61
2025-08-11 13F Managed Asset Portfolios, Llc 149,653 37.45 15,720 64.36
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 354 12.38 37 37.04
2025-07-21 13F Hennessy Advisors Inc 98,300 10,325
2025-08-11 13F Great Lakes Advisors, Llc 2,398 5.04 252 25.50
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300.00 0
2025-08-14 13F Smartleaf Asset Management LLC 946 10.90 101 36.99
2025-07-29 NP EBI - Longview Advantage ETF 482 971.11 52 1,200.00
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 160,833 17,367
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 2,035 4.31 207 16.38
2025-08-13 13F Russell Investments Group, Ltd. 29,272 8.98 3,075 30.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 832 3.87 87 24.29
2025-07-09 13F Harbor Capital Advisors, Inc. 116,131 2.53 12 33.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 2,432 247
2025-08-13 13F Natixis 740 78
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 35 4
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,358 3.98 1,403 24.38
2025-08-11 13F WPG Advisers, LLC 75 41.51 8 75.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,502 33.95 1,134 62.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,842 9.47 13,588 32.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,134 20.64 122 45.24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 72 380.00 8 600.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 264,147 26,808
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,309 18.90 243 42.35
2025-08-08 13F Geode Capital Management, Llc 740,720 1.80 77,812 21.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,473 0.33 2,687 11.92
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10,787 3.54 1,133 23.83
2025-07-11 13F Diversified Trust Co 4,061 1.35 427 21.02
2025-08-14 13F Hancock Whitney Corp 3,955 52.64 415 82.82
2025-07-25 13F Cwm, Llc 2,068 24.58 0
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 384,978 2.63 40,438 22.71
2025-08-08 13F SG Americas Securities, LLC 5,215 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 715 12.42 73 26.32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,191 1.70 545 21.65
2025-08-14 13F Man Group plc 19,879 4.46 2,088 24.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 725 26.31 74 40.38
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,040 7.22 109 28.24
2025-08-15 13F Tower Research Capital LLC (TRC) 2,264 253.20 238 323.21
Other Listings
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